big finish media group limited

1

big finish media group limited Company Information

Share BIG FINISH MEDIA GROUP LIMITED
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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

£31.7k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £76.1k, make it smaller than the average company (£267.8k)

£76.1k - Big Finish Media Group Limited

£267.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.9%)

0% - Big Finish Media Group Limited

6.9% - Industry AVG

production

Production

with a gross margin of 41%, this company has a comparable cost of product (41%)

41% - Big Finish Media Group Limited

41% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (6.2%)

-2.7% - Big Finish Media Group Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Big Finish Media Group Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)

£29.9k - Big Finish Media Group Limited

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.1k, this is equally as efficient (£76.1k)

£76.1k - Big Finish Media Group Limited

£76.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Big Finish Media Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Big Finish Media Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Big Finish Media Group Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover76,09871,20369,29776,06081,10271,84870,77400
Other Income Or Grants000000000
Cost Of Sales44,88041,46748,19744,53754,92448,08944,11800
Gross Profit31,21829,73621,10031,52326,17823,75926,65600
Admin Expenses33,27129,74922,07232,27327,03324,61927,317972474
Operating Profit-2,053-13-972-750-855-860-661-972-474
Interest Payable000000000
Interest Receivable19130000000
Pre-Tax Profit-2,0340-972-750-855-860-661-972-474
Tax000000000
Profit After Tax-2,0340-972-750-855-860-661-972-474
Dividends Paid000000000
Retained Profit-2,0340-972-750-855-860-661-972-474
Employee Costs29,86827,20327,57526,13627,10923,17823,185024,314
Number Of Employees111111101
EBITDA*-2,053-13-972-750-855-860-661-972-474

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other310310310310310190000
Debtors (Due After 1 year)000000000
Total Fixed Assets310310310310310190000
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors0000000013
Cash203573573345553090163
misc current assets000000000
total current assets203573573345553090176
total assets51388388365536522090176
Bank overdraft000000000
Bank loan000000000
Trade Creditors 00000000350
Group/Directors Accounts7,9916,3276,3275,1274,0873,0871,6979470
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000400400100
total current liabilities7,9916,3276,3275,1274,0873,0872,0971,347450
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities7,9916,3276,3275,1274,0873,0872,0971,347450
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 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit-2,053-13-972-750-855-860-661-972-474
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors0000000-1313
Creditors0000000-350350
Accruals and Deferred Income00000-4000300100
Deferred Taxes & Provisions000000000
Cash flow from operations-2,053-13-972-750-855-1,260-661-1,009-37
Investing Activities
capital expenditure000000000
Change in Investments0000120190000
cash flow from investments0000-120-190000
Financing Activities
Bank loans000000000
Group/Directors Accounts1,66401,2001,0401,0001,3907509470
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000100
interest19130000000
cash flow from financing1,683131,2001,0401,0001,390750947100
cash and cash equivalents
cash-370022829025-6089-6263
overdraft000000000
change in cash-370022829025-6089-6263

big finish media group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Big Finish Media Group Limited Competitor Analysis

competitor_analysis_table_img

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.

BIG FINISH MEDIA GROUP LIMITED Shareholders

jason charles haigh-ellery 100%

big finish media group limited directors

Big Finish Media Group Limited currently has 1 director, Mr Jason Haigh-Ellery serving since Jan 2015.

officercountryagestartendrole
Mr Jason Haigh-ElleryEngland56 years Jan 2015- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

charges

big finish media group limited Companies House Filings - See Documents

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