a to z media management limited
a to z media management limited Company Information
Company Number
08901137
Website
-Registered Address
26 headstone lane, harrow, HA2 6HG
Industry
Television programme production activities
Television programming and broadcasting activities
Telephone
02036011230
Next Accounts Due
November 2024
Group Structure
View All
Directors
Ahmed Zainhom Hassan Aly10 Years
Shareholders
ahmed zainhom hassan aly 100%
a to z media management limited Estimated Valuation
Pomanda estimates the enterprise value of A TO Z MEDIA MANAGEMENT LIMITED at £616.2k based on a Turnover of £560.5k and 1.1x industry multiple (adjusted for size and gross margin).
a to z media management limited Estimated Valuation
Pomanda estimates the enterprise value of A TO Z MEDIA MANAGEMENT LIMITED at £0 based on an EBITDA of £-3.7k and a 6.22x industry multiple (adjusted for size and gross margin).
a to z media management limited Estimated Valuation
Pomanda estimates the enterprise value of A TO Z MEDIA MANAGEMENT LIMITED at £45.6k based on Net Assets of £32.2k and 1.42x industry multiple (adjusted for liquidity).
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A To Z Media Management Limited Overview
A To Z Media Management Limited is a live company located in harrow, HA2 6HG with a Companies House number of 08901137. It operates in the television programme production activities sector, SIC Code 59113. Founded in February 2014, it's largest shareholder is ahmed zainhom hassan aly with a 100% stake. A To Z Media Management Limited is a established, small sized company, Pomanda has estimated its turnover at £560.5k with declining growth in recent years.
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A To Z Media Management Limited Health Check
Pomanda's financial health check has awarded A To Z Media Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £560.5k, make it smaller than the average company (£6m)
- A To Z Media Management Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.6%)
- A To Z Media Management Limited
1.6% - Industry AVG
Production
with a gross margin of -4.6%, this company has a higher cost of product (25.9%)
- A To Z Media Management Limited
25.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.6%)
- A To Z Media Management Limited
3.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (19)
5 - A To Z Media Management Limited
19 - Industry AVG
Pay Structure
on an average salary of £61.1k, the company has an equivalent pay structure (£61.1k)
- A To Z Media Management Limited
£61.1k - Industry AVG
Efficiency
resulting in sales per employee of £112.1k, this is less efficient (£282.5k)
- A To Z Media Management Limited
£282.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (34 days)
- A To Z Media Management Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (19 days)
- A To Z Media Management Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A To Z Media Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A To Z Media Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (80.8%)
89.4% - A To Z Media Management Limited
80.8% - Industry AVG
a to z media management limited Credit Report and Business Information
A To Z Media Management Limited Competitor Analysis
Perform a competitor analysis for a to z media management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a to z media management limited Ownership
A TO Z MEDIA MANAGEMENT LIMITED group structure
A To Z Media Management Limited has no subsidiary companies.
Ultimate parent company
A TO Z MEDIA MANAGEMENT LIMITED
08901137
a to z media management limited directors
A To Z Media Management Limited currently has 1 director, Mr Ahmed Zainhom Hassan Aly serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ahmed Zainhom Hassan Aly | England | 47 years | Apr 2014 | - | Director |
A TO Z MEDIA MANAGEMENT LIMITED financials
A To Z Media Management Limited's latest turnover from February 2023 is estimated at £560.5 thousand and the company has net assets of £32.2 thousand. According to their latest financial statements, A To Z Media Management Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 305,298 | 378,727 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | -85,917 | 25,813 | |||||||
| Tax | 6,201 | -6,201 | |||||||
| Profit After Tax | -79,716 | 19,612 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -79,716 | 19,612 | |||||||
| Employee Costs | 322,966 | 262,581 | |||||||
| Number Of Employees | 5 | 6 | 6 | 5 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 292,216 | 307,331 | 177 | 13,944 | 27,711 | 41,479 | 21,021 | 27,176 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 292,216 | 307,331 | 177 | 13,944 | 27,711 | 41,479 | 21,021 | 27,176 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,440 | 886 | 136,832 | 150,231 | 284,024 | 85,827 | 260,653 | 115,140 | 17,518 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,969 | 205,629 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,440 | 886 | 136,832 | 150,231 | 284,024 | 85,827 | 260,653 | 213,109 | 223,147 |
| total assets | 303,656 | 308,217 | 137,009 | 164,175 | 311,735 | 127,306 | 281,674 | 240,285 | 223,147 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 268,943 | 269,767 | 111,096 | 106,432 | 300,711 | 24,095 | 28,612 | 228,940 | 221,848 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 222,105 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 268,943 | 269,767 | 111,096 | 106,432 | 300,711 | 24,095 | 250,717 | 228,940 | 221,848 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,526 | 2,526 | 5,026 | 74,966 | 0 | 2,500 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 43,456 | 149,470 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,526 | 2,526 | 5,026 | 74,966 | 43,456 | 151,970 | 0 | 0 | 0 |
| total liabilities | 271,469 | 272,293 | 116,122 | 181,398 | 344,167 | 176,065 | 250,717 | 228,940 | 221,848 |
| net assets | 32,187 | 35,924 | 20,887 | -17,223 | -32,432 | -48,759 | 30,957 | 11,345 | 1,299 |
| total shareholders funds | 32,187 | 35,924 | 20,887 | -17,223 | -32,432 | -48,759 | 30,957 | 11,345 | 1,299 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 13,768 | 6,922 | 6,670 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | 6,201 | -6,201 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,554 | -135,946 | -13,399 | -133,793 | 198,197 | -174,826 | 145,513 | 97,622 | 17,518 |
| Creditors | -824 | 158,671 | 4,664 | -194,279 | 276,616 | -4,517 | -200,328 | 7,092 | 221,848 |
| Accruals and Deferred Income | 0 | -2,500 | -69,940 | 74,966 | -2,500 | 2,500 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -222,105 | 222,105 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -43,456 | -106,014 | 149,470 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | -72,635 | 222,105 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -97,969 | -107,660 | 205,629 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -97,969 | -107,660 | 205,629 |
P&L
February 2023turnover
560.5k
-8%
operating profit
-3.7k
0%
gross margin
-4.6%
+121.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
32.2k
-0.1%
total assets
303.7k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
a to z media management limited company details
company number
08901137
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
60200 - Television programming and broadcasting activities
incorporation date
February 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
26 headstone lane, harrow, HA2 6HG
last accounts submitted
February 2023
a to z media management 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 a to z media management limited.
a to z media management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
