Cymbeline Media Limited

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cymbeline media limited Company Information

Live

EstablishedSmallRapid

Company Number

08885667

Website

Registered Address

180 strand, london, WC2R 1EA

Industry

Advertising agencies

Media representation

Telephone

02072547722

Next Accounts Due

October 2025

Group Structure

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Directors

Cymbeline Kellett10 Years

Eytan Bayme8 Years

Shareholders

eytan bayme 50%

cymbeline kellett 50%

cymbeline media limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of CYMBELINE MEDIA LIMITED at £2.6m based on Net Assets of £1.2m and 2.18x industry multiple (adjusted for liquidity).

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Cymbeline Media Limited is a live company located in london, WC2R 1EA with a Companies House number of 08885667. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2014, it's largest shareholder is eytan bayme with a 50% stake. Cymbeline Media Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cymbeline Media Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (12.5%)

EXPORT

Cymbeline Media Limited's latest turnover from January 2024 is estimated at £1.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Cymbeline Media Limited has 2 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	1,226,819	1,125,546	257,064	214,223	552,543	782,944	1,257,501	1,408,805	234,223	506,742
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	942,085	855,238	189,699	161,337	412,202	624,183	911,691	1,021,947	171,841	364,508
Gross Profit	284,734	270,308	67,366	52,885	140,341	158,761	345,810	386,858	62,381	142,234
Admin Expenses	-334,436	47,748	-32,671	-27,155	-27,218	4,900	312,343	352,231	118,638	66,043
Operating Profit	619,170	222,560	100,037	80,040	167,559	153,861	33,467	34,627	-56,257	76,191
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	61,428	32,232	4,179	669	683	2,033	0	95	400	209
Pre-Tax Profit	680,599	254,793	104,216	80,709	168,242	155,894	33,467	34,723	-55,857	76,400
Tax	-170,150	-48,411	-19,801	-15,335	-31,966	-29,620	-6,359	-6,944	0	-16,044
Profit After Tax	510,449	206,382	84,415	65,374	136,276	126,274	27,108	27,778	-55,857	60,356
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	510,449	206,382	84,415	65,374	136,276	126,274	27,108	27,778	-55,857	60,356
Employee Costs	114,069	123,691	119,618	104,600	107,971	114,194	196,137	255,537	50,556	101,395
Number Of Employees	2	2	2	2	2	2	4	5	1	2
EBITDA*	619,170	222,560	100,037	80,040	167,559	153,861	33,467	34,627	-56,257	76,191

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	444,853	448,209	76,277	64,493	116,817	232,958	403,013	420,621	62,894	137,847
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	1,540,369	916,763	600,045	514,448	822,884	542,135	0	0	76,070	83,767
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,985,222	1,364,972	676,322	578,941	939,701	775,093	403,013	420,621	138,964	221,614
total assets	1,985,222	1,364,972	676,322	578,941	939,701	775,093	403,013	420,621	138,964	221,614
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	786,667	676,866	194,598	181,632	607,766	579,434	343,628	388,344	124,465	161,158
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	786,667	676,866	194,598	181,632	607,766	579,434	343,628	388,344	124,465	161,158
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	786,667	676,866	194,598	181,632	607,766	579,434	343,628	388,344	124,465	161,158
net assets	1,198,555	688,106	481,724	397,309	331,935	195,659	59,385	32,277	14,499	60,456
total shareholders funds	1,198,555	688,106	481,724	397,309	331,935	195,659	59,385	32,277	14,499	60,456

	Jan 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	619,170	222,560	100,037	80,040	167,559	153,861	33,467	34,627	-56,257	76,191
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-170,150	-48,411	-19,801	-15,335	-31,966	-29,620	-6,359	-6,944	0	-16,044
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-3,356	371,932	11,784	-52,324	-116,141	-170,055	-17,608	357,727	-74,953	137,847
Creditors	109,801	482,268	12,966	-426,134	28,332	235,806	-44,716	263,879	-36,693	161,158
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	562,177	284,485	81,418	-309,105	280,066	530,102	0	-66,165	-17,997	83,458
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	10,000	0	-10,000	9,900	100
interest	61,428	32,232	4,179	669	683	2,033	0	95	400	209
cash flow from financing	61,428	32,232	4,179	669	683	12,033	0	-9,905	10,300	309
cash and cash equivalents
cash	623,606	316,718	85,597	-308,436	280,749	542,135	0	-76,070	-7,697	83,767
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	623,606	316,718	85,597	-308,436	280,749	542,135	0	-76,070	-7,697	83,767

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cymbeline media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.

CYMBELINE MEDIA LIMITED group structure

Cymbeline Media Limited has no subsidiary companies.

Ultimate parent company

CYMBELINE MEDIA LIMITED

08885667

CYMBELINE MEDIA LIMITED Shareholders

eytan bayme	50%
cymbeline kellett	50%

Cymbeline Media Limited currently has 2 directors. The longest serving directors include Ms Cymbeline Kellett (Feb 2014) and Eytan Bayme (Mar 2016).

officer	country	age	start	end	role
Ms Cymbeline Kellett	England	44 years	Feb 2014	-	Director
Eytan Bayme	England	44 years	Mar 2016	-	Director

P&L

January 2024

turnover

1.2m

+9%

operating profit

619.2k

gross margin

23.3%

-3.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

1.2m

+0.74%

total assets

+0.45%

cash

1.5m

+0.68%

net assets

Total assets minus all liabilities

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company number

08885667

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

73120 - Media representation

incorporation date

February 2014

ultimate parent company

None

previous names

N/A

address

180 strand, london, WC2R 1EA

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 cymbeline media limited.

cymbeline media limited Company Information

cymbeline media limited Estimated Valuation

cymbeline media limited Estimated Valuation

cymbeline media limited Estimated Valuation

Cymbeline Media Limited Overview

Cymbeline Media Limited Health Check

CYMBELINE MEDIA LIMITED financials

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