permission media group ltd.
permission media group ltd. Company Information
Company Number
09140601
Next Accounts
216 days late
Industry
Advertising agencies
Shareholders
gary daniel doran
peta jane blackmore
Group Structure
View All
Contact
Registered Address
rohans house, 92-96 wellington rd s, stockport, cheshire, SK1 3TJ
permission media group ltd. Estimated Valuation
Pomanda estimates the enterprise value of PERMISSION MEDIA GROUP LTD. at £79.8k based on a Turnover of £200.5k and 0.4x industry multiple (adjusted for size and gross margin).
permission media group ltd. Estimated Valuation
Pomanda estimates the enterprise value of PERMISSION MEDIA GROUP LTD. at £97.5k based on an EBITDA of £41.8k and a 2.33x industry multiple (adjusted for size and gross margin).
permission media group ltd. Estimated Valuation
Pomanda estimates the enterprise value of PERMISSION MEDIA GROUP LTD. at £67.1k based on Net Assets of £34k and 1.97x industry multiple (adjusted for liquidity).
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Permission Media Group Ltd. Overview
Permission Media Group Ltd. is a live company located in stockport, SK1 3TJ with a Companies House number of 09140601. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2014, it's largest shareholder is gary daniel doran with a 50% stake. Permission Media Group Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £200.5k with rapid growth in recent years.
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Permission Media Group Ltd. Health Check
Pomanda's financial health check has awarded Permission Media Group Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £200.5k, make it smaller than the average company (£6.5m)
- Permission Media Group Ltd.
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (-0.6%)
- Permission Media Group Ltd.
-0.6% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (47.3%)
- Permission Media Group Ltd.
47.3% - Industry AVG
Profitability
an operating margin of 20.9% make it more profitable than the average company (7.1%)
- Permission Media Group Ltd.
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Permission Media Group Ltd.
37 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has an equivalent pay structure (£60.2k)
- Permission Media Group Ltd.
£60.2k - Industry AVG
Efficiency
resulting in sales per employee of £200.5k, this is more efficient (£158.7k)
- Permission Media Group Ltd.
£158.7k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (65 days)
- Permission Media Group Ltd.
65 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (47 days)
- Permission Media Group Ltd.
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Permission Media Group Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Permission Media Group Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a similar level of debt than the average (69%)
63.2% - Permission Media Group Ltd.
69% - Industry AVG
PERMISSION MEDIA GROUP LTD. financials
Permission Media Group Ltd.'s latest turnover from July 2022 is estimated at £200.5 thousand and the company has net assets of £34 thousand. According to their latest financial statements, Permission Media Group Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 191,865 | 112,021 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | -42,514 | 0 | ||||||
| Gross Profit | 234,379 | 112,021 | ||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 114,345 | 19,148 | ||||||
| Tax | -14,266 | -3,447 | ||||||
| Profit After Tax | 100,079 | 15,701 | ||||||
| Dividends Paid | 75,850 | 13,500 | ||||||
| Retained Profit | 24,229 | 2,201 | ||||||
| Employee Costs | 9,761 | 13,994 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,164 | 8,836 | 10,753 | 8,330 | 7,142 | 2,319 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,164 | 8,836 | 10,753 | 8,330 | 7,142 | 2,419 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 85,430 | 104,829 | 30,651 | 15,106 | 15,025 | 0 | 2,160 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 46,188 | 21,291 | 2,319 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,430 | 104,829 | 30,651 | 15,106 | 15,025 | 46,188 | 23,811 | 2,319 |
| total assets | 92,594 | 113,665 | 41,404 | 23,436 | 22,167 | 48,607 | 23,811 | 2,319 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 58,552 | 113,504 | 41,264 | 23,284 | 9,071 | 1,454 | 8,915 | 334 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 22,536 | 14,508 | 3,798 |
| total current liabilities | 58,552 | 113,504 | 41,264 | 23,284 | 9,071 | 23,990 | 23,423 | 4,132 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 58,552 | 113,504 | 41,264 | 23,284 | 9,071 | 23,990 | 23,423 | 4,132 |
| net assets | 34,042 | 161 | 140 | 152 | 13,096 | 24,617 | 388 | -1,813 |
| total shareholders funds | 34,042 | 161 | 140 | 152 | 13,096 | 24,617 | 388 | -1,813 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 509 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | -14,266 | -3,447 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,399 | 74,178 | 15,545 | 81 | 15,025 | -2,520 | 2,520 | 0 |
| Creditors | -54,952 | 72,240 | 17,980 | 14,213 | 7,617 | -7,461 | 8,581 | 334 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -22,536 | 8,028 | 10,710 | 3,798 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -100 | 100 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -46,188 | 24,897 | 18,972 | 2,319 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -46,188 | 24,897 | 18,972 | 2,319 |
permission media group ltd. Credit Report and Business Information
Permission Media Group Ltd. Competitor Analysis
Perform a competitor analysis for permission media group ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
permission media group ltd. Ownership
PERMISSION MEDIA GROUP LTD. group structure
Permission Media Group Ltd. has no subsidiary companies.
Ultimate parent company
PERMISSION MEDIA GROUP LTD.
09140601
permission media group ltd. directors
Permission Media Group Ltd. currently has 2 directors. The longest serving directors include Mr Gary Doran (Dec 2015) and Ms Peta Blackmore (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Doran | England | 45 years | Dec 2015 | - | Director |
| Ms Peta Blackmore | England | 50 years | Jun 2023 | - | Director |
P&L
July 2022turnover
200.5k
-14%
operating profit
41.8k
0%
gross margin
25.2%
+7.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
34k
+210.44%
total assets
92.6k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
permission media group ltd. company details
company number
09140601
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
permission media limited (July 2018)
leadsbroker limited (July 2018)
accountant
-
auditor
-
address
rohans house, 92-96 wellington rd s, stockport, cheshire, SK1 3TJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
permission media group ltd. 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 permission media group ltd..
permission media group ltd. Companies House Filings - See Documents
| date | description | view/download |
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