push media ventures limited
push media ventures limited Company Information
Company Number
09092751
Website
http://pushentertainment.comRegistered Address
international house, 61 mosley street, manchester, M2 3HZ
Industry
Activities of head offices
Telephone
01225300185
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
simon kayhan scott 32.4%
ian robert shurmer 32.4%
View Allpush media ventures limited Estimated Valuation
Pomanda estimates the enterprise value of PUSH MEDIA VENTURES LIMITED at £1.6m based on a Turnover of £705.7k and 2.22x industry multiple (adjusted for size and gross margin).
push media ventures limited Estimated Valuation
Pomanda estimates the enterprise value of PUSH MEDIA VENTURES LIMITED at £1.4k based on an EBITDA of £375 and a 3.8x industry multiple (adjusted for size and gross margin).
push media ventures limited Estimated Valuation
Pomanda estimates the enterprise value of PUSH MEDIA VENTURES LIMITED at £29k based on Net Assets of £7.3k and 3.95x industry multiple (adjusted for liquidity).
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Push Media Ventures Limited Overview
Push Media Ventures Limited is a live company located in manchester, M2 3HZ with a Companies House number of 09092751. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2014, it's largest shareholder is simon kayhan scott with a 32.4% stake. Push Media Ventures Limited is a established, small sized company, Pomanda has estimated its turnover at £705.7k with rapid growth in recent years.
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Push Media Ventures Limited Health Check
Pomanda's financial health check has awarded Push Media Ventures Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £705.7k, make it smaller than the average company (£21.3m)
- Push Media Ventures Limited
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (5.1%)
- Push Media Ventures Limited
5.1% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (33.3%)
- Push Media Ventures Limited
33.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.8%)
- Push Media Ventures Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (122)
2 - Push Media Ventures Limited
122 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Push Media Ventures Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £352.9k, this is more efficient (£189.8k)
- Push Media Ventures Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (46 days)
- Push Media Ventures Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (45 days)
- Push Media Ventures Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Push Media Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Push Media Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (56.4%)
96.8% - Push Media Ventures Limited
56.4% - Industry AVG
push media ventures limited Credit Report and Business Information
Push Media Ventures Limited Competitor Analysis
Perform a competitor analysis for push media ventures limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
push media ventures limited Ownership
PUSH MEDIA VENTURES LIMITED group structure
Push Media Ventures Limited has 4 subsidiary companies.
Ultimate parent company
PUSH MEDIA VENTURES LIMITED
09092751
4 subsidiaries
push media ventures limited directors
Push Media Ventures Limited currently has 2 directors. The longest serving directors include Mr Simon Scott (Jun 2014) and Mr Ian Shurmer (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Scott | 59 years | Jun 2014 | - | Director | |
| Mr Ian Shurmer | England | 53 years | Jun 2014 | - | Director |
PUSH MEDIA VENTURES LIMITED financials
Push Media Ventures Limited's latest turnover from June 2023 is estimated at £705.7 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Push Media Ventures Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 204 | 204 | 204 | 204 | 204 | 201 | 201 | 201 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 204 | 204 | 204 | 204 | 204 | 204 | 201 | 201 | 201 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 225,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 82,745 | 47,686 | 0 |
| Misc Debtors | 0 | 0 | 0 | 101,243 | 25,933 | 0 | 13,255 | 12,314 | 0 |
| Cash | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 209,772 | 185,631 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 225,547 | 209,957 | 185,631 | 101,243 | 25,933 | 0 | 96,000 | 60,000 | 37,500 |
| total assets | 225,751 | 210,161 | 185,835 | 101,447 | 26,137 | 204 | 96,201 | 60,201 | 37,701 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 208,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,601 |
| Group/Directors Accounts | 0 | 168,077 | 149,857 | 93,810 | 0 | 0 | 0 | 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 | 104 | 104 | 104 | 104 | 5,053 | 101 | 101 | 0 |
| total current liabilities | 208,554 | 168,181 | 149,961 | 93,914 | 104 | 5,053 | 101 | 101 | 7,601 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 9,855 | 34,638 | 28,717 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,855 | 34,638 | 28,717 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 218,409 | 202,819 | 178,678 | 93,914 | 104 | 5,053 | 101 | 101 | 7,601 |
| net assets | 7,342 | 7,342 | 7,157 | 7,533 | 26,033 | -4,849 | 96,100 | 60,100 | 30,100 |
| total shareholders funds | 7,342 | 7,342 | 7,157 | 7,533 | 26,033 | -4,849 | 96,100 | 60,100 | 30,100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 225,547 | 0 | -101,243 | 75,310 | 25,933 | -96,000 | 36,000 | 22,500 | 37,500 |
| Creditors | 208,554 | 0 | 0 | 0 | 0 | 0 | 0 | -7,601 | 7,601 |
| Accruals and Deferred Income | -104 | 0 | 0 | 0 | -4,949 | 4,952 | 0 | 101 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -204 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 201 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -168,077 | 18,220 | 56,047 | 93,810 | 0 | 0 | 0 | 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 | -24,783 | 5,921 | 28,717 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -185 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -185 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
June 2023turnover
705.7k
+268%
operating profit
375.4
0%
gross margin
19.4%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
7.3k
0%
total assets
225.8k
+0.07%
cash
0
-1%
net assets
Total assets minus all liabilities
push media ventures limited company details
company number
09092751
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
international house, 61 mosley street, manchester, M2 3HZ
last accounts submitted
June 2023
push media ventures 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 push media ventures limited.
push media ventures limited Companies House Filings - See Documents
| date | description | view/download |
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