big finish media group limited Company Information
Company Number
09385385
Website
-Registered Address
c/o craufurd hale group, ground floor, arena court, maidenhead, SL6 8QZ
Industry
Support activities to performing arts
Telephone
01628824102
Next Accounts Due
June 2025
Group Structure
View All
Directors
Jason Haigh-Ellery9 Years
Shareholders
jason charles haigh-ellery 100%
big finish media group limited Estimated Valuation
Pomanda estimates the enterprise value of BIG FINISH MEDIA GROUP LIMITED at £31.7k based on a Turnover of £76.1k and 0.42x industry multiple (adjusted for size and gross margin).
big finish media group limited Estimated Valuation
Pomanda estimates the enterprise value of BIG FINISH MEDIA GROUP LIMITED at £0 based on an EBITDA of £-2.1k and a 4.13x industry multiple (adjusted for size and gross margin).
big finish media group limited Estimated Valuation
Pomanda estimates the enterprise value of BIG FINISH MEDIA GROUP LIMITED at £0 based on Net Assets of £-7.5k and 0.63x industry multiple (adjusted for liquidity).
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Big Finish Media Group Limited Overview
Big Finish Media Group Limited is a live company located in maidenhead, SL6 8QZ with a Companies House number of 09385385. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in January 2015, it's largest shareholder is jason charles haigh-ellery with a 100% stake. Big Finish Media Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £76.1k with low growth in recent years.
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Big Finish Media Group Limited Health Check
Pomanda's financial health check has awarded Big Finish Media Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £76.1k, make it smaller than the average company (£267.8k)
- Big Finish Media Group Limited
£267.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.9%)
- Big Finish Media Group Limited
6.9% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Big Finish Media Group Limited
41% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (6.2%)
- Big Finish Media Group Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Big Finish Media Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Big Finish Media Group Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £76.1k, this is equally as efficient (£76.1k)
- Big Finish Media Group Limited
£76.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Big Finish Media Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Big Finish Media Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Big Finish Media Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (106 weeks)
1 weeks - Big Finish Media Group Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1557.7%, this is a higher level of debt than the average (32.1%)
1557.7% - Big Finish Media Group Limited
32.1% - Industry AVG
BIG FINISH MEDIA GROUP LIMITED financials
Big Finish Media Group Limited's latest turnover from September 2023 is estimated at £76.1 thousand and the company has net assets of -£7.5 thousand. According to their latest financial statements, Big Finish Media Group Limited has 1 employee and maintains cash reserves of £203 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | ||||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | 0 | ||||||||
Interest Receivable | 0 | ||||||||
Pre-Tax Profit | -474 | ||||||||
Tax | 0 | ||||||||
Profit After Tax | -474 | ||||||||
Dividends Paid | 0 | ||||||||
Retained Profit | -474 | ||||||||
Employee Costs | |||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 310 | 310 | 310 | 310 | 310 | 190 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 310 | 310 | 310 | 310 | 310 | 190 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 |
Cash | 203 | 573 | 573 | 345 | 55 | 30 | 90 | 1 | 63 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 203 | 573 | 573 | 345 | 55 | 30 | 90 | 1 | 76 |
total assets | 513 | 883 | 883 | 655 | 365 | 220 | 90 | 1 | 76 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 |
Group/Directors Accounts | 7,991 | 6,327 | 6,327 | 5,127 | 4,087 | 3,087 | 1,697 | 947 | 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 | 400 | 400 | 100 |
total current liabilities | 7,991 | 6,327 | 6,327 | 5,127 | 4,087 | 3,087 | 2,097 | 1,347 | 450 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 7,991 | 6,327 | 6,327 | 5,127 | 4,087 | 3,087 | 2,097 | 1,347 | 450 |
net assets | -7,478 | -5,444 | -5,444 | -4,472 | -3,722 | -2,867 | -2,007 | -1,346 | -374 |
total shareholders funds | -7,478 | -5,444 | -5,444 | -4,472 | -3,722 | -2,867 | -2,007 | -1,346 | -374 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 0 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 13 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350 | 350 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -400 | 0 | 300 | 100 |
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 | 120 | 190 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,664 | 0 | 1,200 | 1,040 | 1,000 | 1,390 | 750 | 947 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | 0 | ||||||||
cash flow from financing | 100 | ||||||||
cash and cash equivalents | |||||||||
cash | -370 | 0 | 228 | 290 | 25 | -60 | 89 | -62 | 63 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -370 | 0 | 228 | 290 | 25 | -60 | 89 | -62 | 63 |
big finish media group limited Credit Report and Business Information
Big Finish Media Group Limited Competitor Analysis
Perform a competitor analysis for big finish media group limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
big finish media group limited Ownership
BIG FINISH MEDIA GROUP LIMITED group structure
Big Finish Media Group Limited has 5 subsidiary companies.
Ultimate parent company
BIG FINISH MEDIA GROUP LIMITED
09385385
5 subsidiaries
big finish media group limited directors
Big Finish Media Group Limited currently has 1 director, Mr Jason Haigh-Ellery serving since Jan 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jason Haigh-Ellery | England | 56 years | Jan 2015 | - | Director |
P&L
September 2023turnover
76.1k
+7%
operating profit
-2.1k
0%
gross margin
41.1%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-7.5k
+0.37%
total assets
513
-0.42%
cash
203
-0.65%
net assets
Total assets minus all liabilities
big finish media group limited company details
company number
09385385
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
January 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
c/o craufurd hale group, ground floor, arena court, maidenhead, SL6 8QZ
accountant
-
auditor
-
big finish media group 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 big finish media group limited.
big finish media group limited Companies House Filings - See Documents
date | description | view/download |
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