Pomanda estimates the enterprise value of FLASHING LIGHTS MEDIA LIMITED at £384.2k based on a Turnover of £631k and 0.61x industry multiple (adjusted for size and gross margin).
flashing lights media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLASHING LIGHTS MEDIA LIMITED at £0 based on an EBITDA of £-28.8k and a 2.93x industry multiple (adjusted for size and gross margin).
flashing lights media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLASHING LIGHTS MEDIA LIMITED at £0 based on Net Assets of £-147k and 1.69x industry multiple (adjusted for liquidity).
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Flashing Lights Media LimitedOverview
Flashing Lights Media Limited is a live company located in kent, TN4 9EQ with a Companies House number of 09403155. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in January 2015, it's largest shareholder is
mark robert perry
with a 70% stake. Flashing Lights Media Limited is a established,
small sized company, Pomanda has estimated its turnover at
£631k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Flashing Lights Media Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £631k, make it smaller than the average company (£6.9m)
£631k - Flashing Lights Media Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (3.3%)
41% - Flashing Lights Media Limited
3.3% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
28% - Flashing Lights Media Limited
28% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (2.9%)
-4.7% - Flashing Lights Media Limited
2.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
4 - Flashing Lights Media Limited
19 - Industry AVG
Pay Structure
on an average salary of £69.2k, the company has an equivalent pay structure (£69.2k)
£69.2k - Flashing Lights Media Limited
£69.2k - Industry AVG
Efficiency
resulting in sales per employee of £157.7k, this is less efficient (£303.7k)
£157.7k - Flashing Lights Media Limited
£303.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flashing Lights Media Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (21 days)
1 days - Flashing Lights Media Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flashing Lights Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - Flashing Lights Media Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 302.6%, this is a higher level of debt than the average (79.4%)
302.6% - Flashing Lights Media Limited
79.4% - Industry AVG
FLASHING LIGHTS MEDIA LIMITED financials
EXPORT
Flashing Lights Media Limited's latest turnover from December 2023 is estimated at £631 thousand and the company has net assets of -£147 thousand. According to their latest financial statements, Flashing Lights Media Limited has 4 employees and maintains cash reserves of £22.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
630,969
1,146,283
472,863
224,781
435,633
808,896
1,108,930
1,876,632
2,527,670
Other Income Or Grants
Cost Of Sales
454,620
826,550
337,758
159,929
310,941
570,333
770,739
1,295,109
1,710,167
Gross Profit
176,349
319,732
135,105
64,852
124,692
238,563
338,192
581,523
817,502
Admin Expenses
205,729
221,610
132,419
-16,647
229,120
99,105
318,341
689,494
998,644
Operating Profit
-29,380
98,122
2,686
81,499
-104,428
139,458
19,851
-107,971
-181,142
Interest Payable
1,969
2,233
1,766
915
Interest Receivable
2,846
1,518
140
73
322
198
32
120
209
Pre-Tax Profit
-28,503
97,407
1,060
80,657
-104,106
139,657
19,883
-107,851
-180,933
Tax
-18,507
-201
-15,325
-26,535
-3,778
Profit After Tax
-28,503
78,900
859
65,332
-104,106
113,122
16,105
-107,851
-180,933
Dividends Paid
Retained Profit
-28,503
78,900
859
65,332
-104,106
113,122
16,105
-107,851
-180,933
Employee Costs
276,955
391,743
188,612
187,286
183,786
173,675
163,991
221,320
Number Of Employees
4
6
3
3
3
3
3
4
9
EBITDA*
-28,850
98,662
2,931
84,493
-101,080
142,739
39,817
-49,187
-139,537
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
1,309
806
1,346
342
2,950
6,298
1,238
30,780
37,768
Intangible Assets
176,150
230,350
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,309
806
1,346
342
2,950
6,298
1,238
206,930
268,118
Stock & work in progress
Trade Debtors
150
4,009
95,375
124,577
Group Debtors
Misc Debtors
48,865
90,134
77,846
172,772
5,316
163,310
Cash
22,372
86,031
701
111,680
33,354
52,500
415
12,336
83,438
misc current assets
total current assets
71,237
176,165
78,547
284,602
38,670
215,810
4,424
107,711
208,015
total assets
72,546
176,971
79,893
284,944
41,620
222,108
5,662
314,641
476,133
Bank overdraft
Bank loan
6,000
6,000
6,000
Trade Creditors
2,157
37,937
11,371
8,761
2,453
58,199
260,862
377,325
430,966
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
202,864
237,006
239,394
444,414
302,730
323,366
total current liabilities
211,021
280,943
256,765
453,175
305,183
381,565
260,862
377,325
430,966
loans
8,500
14,500
20,500
30,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,379
226,000
226,000
provisions
total long term liabilities
8,500
14,500
20,500
30,000
17,379
226,000
226,000
total liabilities
219,521
295,443
277,265
483,175
305,183
381,565
278,241
603,325
656,966
net assets
-146,975
-118,472
-197,372
-198,231
-263,563
-159,457
-272,579
-288,684
-180,833
total shareholders funds
-146,975
-118,472
-197,372
-198,231
-263,563
-159,457
-272,579
-288,684
-180,833
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-29,380
98,122
2,686
81,499
-104,428
139,458
19,851
-107,971
-181,142
Depreciation
530
540
245
2,994
3,348
3,281
1,959
4,584
955
Amortisation
18,007
54,200
40,650
Tax
-18,507
-201
-15,325
-26,535
-3,778
Stock
Debtors
-41,269
12,288
-95,076
167,606
-157,994
159,301
-91,366
-29,202
124,577
Creditors
-35,780
26,566
2,610
6,308
-55,746
-202,663
-116,463
-53,641
430,966
Accruals and Deferred Income
-34,142
-2,388
-205,020
141,684
-20,636
323,366
Deferred Taxes & Provisions
Cash flow from operations
-57,503
92,045
-104,604
49,554
-19,468
77,606
10,942
-73,626
166,852
Investing Activities
capital expenditure
-1,033
-1,249
-386
-8,341
185,726
2,404
-309,723
Change in Investments
cash flow from investments
-1,033
-1,249
-386
-8,341
185,726
2,404
-309,723
Financing Activities
Bank loans
6,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,000
-6,000
-9,500
30,000
Hire Purchase and Lease Commitments
other long term liabilities
-17,379
-208,621
226,000
share issue
100
interest
877
-715
-1,626
-842
322
198
32
120
209
cash flow from financing
-5,123
-6,715
-5,126
29,158
322
-17,181
-208,589
120
226,309
cash and cash equivalents
cash
-63,659
85,330
-110,979
78,326
-19,146
52,085
-11,921
-71,102
83,438
overdraft
change in cash
-63,659
85,330
-110,979
78,326
-19,146
52,085
-11,921
-71,102
83,438
flashing lights media limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for flashing lights media limited. Get real-time insights into flashing lights media limited's credit score, group structure and payment trends.
Perform a competitor analysis for flashing lights media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TN4 area or any other competitors across 12 key performance metrics.
flashing lights media limited Ownership
FLASHING LIGHTS MEDIA LIMITED group structure
Flashing Lights Media Limited has no subsidiary companies.
Ultimate parent company
FLASHING LIGHTS MEDIA LIMITED
09403155
FLASHING LIGHTS MEDIA LIMITED Shareholders
The largest shareholders in Flashing Lights Media Limited include Mark Robert Perry and Eleanor Marged Deborah Neve.
mark robert perry
70%
eleanor marged deborah neve
30%
flashing lights media limited directors
Flashing Lights Media Limited currently has 1 director, Mr Mark Perry serving since Jan 2015.
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 flashing lights media limited.
flashing lights media 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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flashing lights media limitedCompanies House Filings - See Documents
