altus media (nine) limited
altus media (nine) limited Company Information
Company Number
08751101
Next Accounts
2270 days late
Shareholders
tapkeshwar sanjay wadhwani
kapil kishore wadhwani
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
29 park square west, leeds, west yorks, LS1 2PQ
Website
-altus media (nine) limited Estimated Valuation
Pomanda estimates the enterprise value of ALTUS MEDIA (NINE) LIMITED at £89.5k based on a Turnover of £91.2k and 0.98x industry multiple (adjusted for size and gross margin).
altus media (nine) limited Estimated Valuation
Pomanda estimates the enterprise value of ALTUS MEDIA (NINE) LIMITED at £74.9k based on an EBITDA of £10.4k and a 7.19x industry multiple (adjusted for size and gross margin).
altus media (nine) limited Estimated Valuation
Pomanda estimates the enterprise value of ALTUS MEDIA (NINE) LIMITED at £5.7m based on Net Assets of £2.7m and 2.13x industry multiple (adjusted for liquidity).
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Altus Media (nine) Limited Overview
Altus Media (nine) Limited is a live company located in west yorks, LS1 2PQ with a Companies House number of 08751101. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder is tapkeshwar sanjay wadhwani with a 12.5% stake. Altus Media (nine) Limited is a established, micro sized company, Pomanda has estimated its turnover at £91.2k with unknown growth in recent years.
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Altus Media (nine) Limited Health Check
Pomanda's financial health check has awarded Altus Media (Nine) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £91.2k, make it smaller than the average company (£1.4m)
£91.2k - Altus Media (nine) Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Altus Media (nine) Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.9%)
100% - Altus Media (nine) Limited
38.9% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (6.6%)
11.4% - Altus Media (nine) Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Altus Media (nine) Limited
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Altus Media (nine) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £91.2k, this is less efficient (£120.9k)
- Altus Media (nine) Limited
£120.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Altus Media (nine) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Altus Media (nine) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Altus Media (nine) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (26 weeks)
14 weeks - Altus Media (nine) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (66.2%)
5.8% - Altus Media (nine) Limited
66.2% - Industry AVG
ALTUS MEDIA (NINE) LIMITED financials
Altus Media (Nine) Limited's latest turnover from March 2017 is £91.2 thousand and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Altus Media (Nine) Limited has 1 employee and maintains cash reserves of £46.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|
| Turnover | 91,199 | 19,281 | |
| Other Income Or Grants | |||
| Cost Of Sales | -30,658 | 1,184,308 | |
| Gross Profit | 91,199 | 49,939 | -1,184,308 |
| Admin Expenses | 80,783 | 19,209 | 170,031 |
| Operating Profit | 10,416 | 30,730 | -1,354,339 |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 10,416 | 30,730 | -1,354,339 |
| Tax | |||
| Profit After Tax | 10,416 | 30,730 | -1,354,339 |
| Dividends Paid | |||
| Retained Profit | 10,416 | 30,730 | -1,354,339 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 10,416 | 30,730 | -1,354,339 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | 2,794,717 | 2,794,717 | 2,794,717 |
| Total Fixed Assets | 2,794,717 | 2,794,717 | 2,794,717 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 187,086 | ||
| Misc Debtors | 1,580 | 212 | 28,062 |
| Cash | 46,692 | 18,633 | 161,674 |
| misc current assets | |||
| total current assets | 48,272 | 18,845 | 376,822 |
| total assets | 2,842,989 | 2,813,562 | 3,171,539 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 43,289 | 85,817 | |
| Group/Directors Accounts | 112,722 | 140,000 | 418,065 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 7,716 | 4,716 | 29,541 |
| total current liabilities | 163,727 | 144,716 | 533,423 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 163,727 | 144,716 | 533,423 |
| net assets | 2,679,262 | 2,668,846 | 2,638,116 |
| total shareholders funds | 2,679,262 | 2,668,846 | 2,638,116 |
| Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 10,416 | 30,730 | -1,354,339 |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 1,368 | -214,936 | 3,009,865 |
| Creditors | 43,289 | -85,817 | 85,817 |
| Accruals and Deferred Income | 3,000 | -24,825 | 29,541 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 55,337 | 135,024 | -4,248,846 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -27,278 | -278,065 | 418,065 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | -27,278 | -278,065 | 4,410,520 |
| cash and cash equivalents | |||
| cash | 28,059 | -143,041 | 161,674 |
| overdraft | |||
| change in cash | 28,059 | -143,041 | 161,674 |
altus media (nine) limited Credit Report and Business Information
Altus Media (nine) Limited Competitor Analysis
Perform a competitor analysis for altus media (nine) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
altus media (nine) limited Ownership
ALTUS MEDIA (NINE) LIMITED group structure
Altus Media (Nine) Limited has no subsidiary companies.
Ultimate parent company
ALTUS MEDIA (NINE) LIMITED
08751101
altus media (nine) limited directors
Altus Media (Nine) Limited currently has 2 directors. The longest serving directors include Mr John Fields (Oct 2013) and Mr Paul Brett (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Fields | 69 years | Oct 2013 | - | Director | |
| Mr Paul Brett | England | 65 years | Mar 2014 | - | Director |
P&L
March 2017turnover
91.2k
+373%
operating profit
10.4k
-66%
gross margin
100%
-61.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
2.7m
0%
total assets
2.8m
+0.01%
cash
46.7k
+1.51%
net assets
Total assets minus all liabilities
altus media (nine) limited company details
company number
08751101
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2017
previous names
altus media (nine) plc (April 2017)
accountant
-
auditor
-
address
29 park square west, leeds, west yorks, LS1 2PQ
Bank
-
Legal Advisor
-
altus media (nine) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to altus media (nine) limited.
altus media (nine) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ALTUS MEDIA (NINE) LIMITED. This can take several minutes, an email will notify you when this has completed.
altus media (nine) limited Companies House Filings - See Documents
| date | description | view/download |
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