in motion media uk limited
in motion media uk limited Company Information
Company Number
09354887
Next Accounts
1947 days late
Industry
Media representation
Other human resources provision
Directors
Shareholders
ali asim shah
Group Structure
View All
Contact
Registered Address
2-4 gateforth street, london, NW8 8EH
in motion media uk limited Estimated Valuation
Pomanda estimates the enterprise value of IN MOTION MEDIA UK LIMITED at £1.1m based on a Turnover of £3.4m and 0.32x industry multiple (adjusted for size and gross margin).
in motion media uk limited Estimated Valuation
Pomanda estimates the enterprise value of IN MOTION MEDIA UK LIMITED at £187.7k based on an EBITDA of £74.3k and a 2.53x industry multiple (adjusted for size and gross margin).
in motion media uk limited Estimated Valuation
Pomanda estimates the enterprise value of IN MOTION MEDIA UK LIMITED at £3.5m based on Net Assets of £1.9m and 1.8x industry multiple (adjusted for liquidity).
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In Motion Media Uk Limited Overview
In Motion Media Uk Limited is a live company located in london, NW8 8EH with a Companies House number of 09354887. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 2014, it's largest shareholder is ali asim shah with a 100% stake. In Motion Media Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with unknown growth in recent years.
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In Motion Media Uk Limited Health Check
Pomanda's financial health check has awarded In Motion Media Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£4.7m)
- In Motion Media Uk Limited
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- In Motion Media Uk Limited
- - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (37.1%)
- In Motion Media Uk Limited
37.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.5%)
- In Motion Media Uk Limited
5.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (47)
- In Motion Media Uk Limited
47 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- In Motion Media Uk Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £304.7k, this is more efficient (£142.8k)
- In Motion Media Uk Limited
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (59 days)
- In Motion Media Uk Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (37 days)
- In Motion Media Uk Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is more than average (9 days)
- In Motion Media Uk Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (15 weeks)
40 weeks - In Motion Media Uk Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (72.9%)
11.9% - In Motion Media Uk Limited
72.9% - Industry AVG
IN MOTION MEDIA UK LIMITED financials
In Motion Media Uk Limited's latest turnover from December 2017 is estimated at £3.4 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that In Motion Media Uk Limited has 11 employees and maintains cash reserves of £167.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|
| Tangible Assets | 362,586 | 391,278 | 356,384 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 362,586 | 391,278 | 356,384 |
| Stock & work in progress | 224,976 | 0 | 0 |
| Trade Debtors | 1,128,984 | 1,320,342 | 846,913 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 167,386 | 0 | 0 |
| misc current assets | 328,105 | 294,317 | 225,478 |
| total current assets | 1,849,451 | 1,614,659 | 1,072,391 |
| total assets | 2,212,037 | 2,005,937 | 1,428,775 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 214,697 | 352,959 | 304,237 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 214,697 | 352,959 | 304,237 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 49,217 | 35,648 | 28,386 |
| total long term liabilities | 49,217 | 35,648 | 28,386 |
| total liabilities | 263,914 | 388,607 | 332,623 |
| net assets | 1,948,123 | 1,617,330 | 1,096,152 |
| total shareholders funds | 1,948,123 | 1,617,330 | 1,096,152 |
| Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 58,127 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 224,976 | 0 | 0 |
| Debtors | -191,358 | 473,429 | 846,913 |
| Creditors | -138,262 | 48,722 | 304,237 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 13,569 | 7,262 | 28,386 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 167,386 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 167,386 | 0 | 0 |
in motion media uk limited Credit Report and Business Information
In Motion Media Uk Limited Competitor Analysis
Perform a competitor analysis for in motion media uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NW8 area or any other competitors across 12 key performance metrics.
in motion media uk limited Ownership
IN MOTION MEDIA UK LIMITED group structure
In Motion Media Uk Limited has no subsidiary companies.
Ultimate parent company
IN MOTION MEDIA UK LIMITED
09354887
in motion media uk limited directors
In Motion Media Uk Limited currently has 1 director, Mr Ali Shah serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Shah | United Kingdom | 39 years | Oct 2016 | - | Director |
P&L
December 2017turnover
3.4m
-20%
operating profit
16.2k
0%
gross margin
21.5%
+1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
1.9m
+0.2%
total assets
2.2m
+0.1%
cash
167.4k
0%
net assets
Total assets minus all liabilities
in motion media uk limited company details
company number
09354887
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
73120 - Media representation
78300 - Other human resources provision
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
2-4 gateforth street, london, NW8 8EH
Bank
-
Legal Advisor
-
in motion media uk 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 in motion media uk limited.
in motion media uk 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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in motion media uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
