pharma times media limited
pharma times media limited Company Information
Group Structure
View All
Industry
Publishing of consumer, business and professional journals and periodicals
Registered Address
15a london road, maidstone, ME16 8LY
Website
www.pharmatimes.compharma times media limited Estimated Valuation
Pomanda estimates the enterprise value of PHARMA TIMES MEDIA LIMITED at £45.3k based on a Turnover of £103k and 0.44x industry multiple (adjusted for size and gross margin).
pharma times media limited Estimated Valuation
Pomanda estimates the enterprise value of PHARMA TIMES MEDIA LIMITED at £0 based on an EBITDA of £0 and a 2.48x industry multiple (adjusted for size and gross margin).
pharma times media limited Estimated Valuation
Pomanda estimates the enterprise value of PHARMA TIMES MEDIA LIMITED at £0 based on Net Assets of £-317.2k and 1.63x industry multiple (adjusted for liquidity).
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Pharma Times Media Limited Overview
Pharma Times Media Limited is a live company located in maidstone, ME16 8LY with a Companies House number of 09019637. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in April 2014, it's largest shareholder is parvez akhter kayani with a 100% stake. Pharma Times Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £103k with declining growth in recent years.
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Pharma Times Media Limited Health Check
Pomanda's financial health check has awarded Pharma Times Media Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £103k, make it smaller than the average company (£6.7m)
- Pharma Times Media Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (1.4%)
- Pharma Times Media Limited
1.4% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (53%)
- Pharma Times Media Limited
53% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Pharma Times Media Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
1 - Pharma Times Media Limited
55 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Pharma Times Media Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £103k, this is less efficient (£148.3k)
- Pharma Times Media Limited
£148.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pharma Times Media Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pharma Times Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pharma Times Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pharma Times Media Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pharma Times Media Limited
- - Industry AVG
PHARMA TIMES MEDIA LIMITED financials
Pharma Times Media Limited's latest turnover from December 2023 is estimated at £103 thousand and the company has net assets of -£317.2 thousand. According to their latest financial statements, Pharma Times Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 2 | 4 | 4 | 4 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,456 | 2,097 | 3,027 | 5,665 | 8,234 | 12,043 | 14,933 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,456 | 2,097 | 3,027 | 5,665 | 8,234 | 12,043 | 14,933 | ||
| Stock & work in progress | 10,000 | 29,857 | 55,684 | 32,163 | 17,775 | ||||
| Trade Debtors | 171,615 | 57,149 | 71,883 | 63,907 | 57,135 | 83,133 | 179,179 | ||
| Group Debtors | 2,297 | 968 | |||||||
| Misc Debtors | 2,361 | 7,835 | 8,352 | 20,981 | 13,161 | ||||
| Cash | 518,057 | 406,649 | 3,036 | ||||||
| misc current assets | |||||||||
| total current assets | 181,615 | 89,367 | 653,459 | 511,071 | 98,188 | 97,262 | 182,215 | ||
| total assets | 183,071 | 91,464 | 656,486 | 516,736 | 106,422 | 109,305 | 197,148 | ||
| Bank overdraft | 106,129 | 222,969 | 751,519 | 490,650 | 120,482 | 71,356 | |||
| Bank loan | |||||||||
| Trade Creditors | 33,565 | 11,809 | 26,495 | 43,210 | 23,930 | 11,931 | 265,845 | ||
| Group/Directors Accounts | 310,008 | 178,395 | 141,382 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 317,202 | 317,202 | 360,579 | 178,858 | 201,786 | 7,354 | 31,463 | 42,357 | |
| total current liabilities | 317,202 | 317,202 | 500,273 | 413,636 | 979,800 | 851,222 | 354,270 | 267,026 | 265,845 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 317,202 | 317,202 | 500,273 | 413,636 | 979,800 | 851,222 | 354,270 | 267,026 | 265,845 |
| net assets | -317,202 | -317,202 | -317,202 | -322,172 | -323,314 | -334,486 | -247,848 | -157,721 | -68,697 |
| total shareholders funds | -317,202 | -317,202 | -317,202 | -322,172 | -323,314 | -334,486 | -247,848 | -157,721 | -68,697 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 641 | 930 | 2,638 | 2,569 | 3,809 | 4,990 | 1,950 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -10,000 | -19,857 | -25,827 | 23,521 | 14,388 | 17,775 | |||
| Debtors | -171,615 | 112,105 | -20,208 | 7,459 | -8,154 | -16,849 | -81,917 | 179,179 | |
| Creditors | -33,565 | 21,756 | -14,686 | -16,715 | 19,280 | 11,999 | -253,914 | 265,845 | |
| Accruals and Deferred Income | -43,377 | 181,721 | -22,928 | 194,432 | -24,109 | -10,894 | 42,357 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -310,008 | 131,613 | 37,013 | 141,382 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -518,057 | 111,408 | 406,649 | -3,036 | 3,036 | ||||
| overdraft | -106,129 | -116,840 | -528,550 | 260,869 | 370,168 | 49,126 | 71,356 | ||
| change in cash | 106,129 | 116,840 | 10,493 | -149,461 | 36,481 | -49,126 | -74,392 | 3,036 |
pharma times media limited Credit Report and Business Information
Pharma Times Media Limited Competitor Analysis
Perform a competitor analysis for pharma times media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in ME16 area or any other competitors across 12 key performance metrics.
pharma times media limited Ownership
PHARMA TIMES MEDIA LIMITED group structure
Pharma Times Media Limited has no subsidiary companies.
Ultimate parent company
PHARMA TIMES MEDIA LIMITED
09019637
pharma times media limited directors
Pharma Times Media Limited currently has 1 director, Mr Parvez Kayani serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Parvez Kayani | United Kingdom | 67 years | Apr 2014 | - | Director |
P&L
December 2023turnover
103k
0%
operating profit
0
0%
gross margin
34.8%
-7.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-317.2k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
pharma times media limited company details
company number
09019637
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
300414 limited (May 2014)
accountant
-
auditor
-
address
15a london road, maidstone, ME16 8LY
Bank
-
Legal Advisor
-
pharma times media 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 pharma times media limited.
pharma times media 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.
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pharma times media limited Companies House Filings - See Documents
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