southbound media limited
southbound media limited Company Information
Company Number
09487238
Website
-Registered Address
suite 2 rosehill, 165 lutterworth road, leicester, LE8 4DY
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
667 days late
Group Structure
View All
Directors
Kelvin Bremner9 Years
Shareholders
kelvin bremner 100%
southbound media limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHBOUND MEDIA LIMITED at £10.8k based on a Turnover of £23.6k and 0.46x industry multiple (adjusted for size and gross margin).
southbound media limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHBOUND MEDIA LIMITED at £1.8k based on an EBITDA of £543 and a 3.27x industry multiple (adjusted for size and gross margin).
southbound media limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHBOUND MEDIA LIMITED at £4.9k based on Net Assets of £1.8k and 2.67x industry multiple (adjusted for liquidity).
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Southbound Media Limited Overview
Southbound Media Limited is a live company located in leicester, LE8 4DY with a Companies House number of 09487238. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2015, it's largest shareholder is kelvin bremner with a 100% stake. Southbound Media Limited is a young, micro sized company, Pomanda has estimated its turnover at £23.6k with high growth in recent years.
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Southbound Media Limited Health Check
Pomanda's financial health check has awarded Southbound Media Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £23.6k, make it smaller than the average company (£203.7k)
- Southbound Media Limited
£203.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.6%)
- Southbound Media Limited
2.6% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (56.5%)
- Southbound Media Limited
56.5% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (9%)
- Southbound Media Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Southbound Media Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Southbound Media Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£97.2k)
- Southbound Media Limited
£97.2k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is near the average (75 days)
- Southbound Media Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (30 days)
- Southbound Media Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southbound Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southbound Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (56.7%)
74% - Southbound Media Limited
56.7% - Industry AVG
SOUTHBOUND MEDIA LIMITED financials
Southbound Media Limited's latest turnover from March 2021 is estimated at £23.6 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Southbound Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,830 | 5,980 | 7,710 | 8,605 | 2,330 | 1,670 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,830 | 5,980 | 7,710 | 8,605 | 2,330 | 1,670 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,156 | 273 | 4,012 | 4,231 | 371 | 3,758 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 4,735 | 8,857 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,156 | 273 | 4,012 | 4,231 | 5,106 | 12,615 |
| total assets | 6,986 | 6,253 | 11,722 | 12,836 | 7,436 | 14,285 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,167 | 4,874 | 8,367 | 10,341 | 6,073 | 11,855 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,167 | 4,874 | 8,367 | 10,341 | 6,073 | 11,855 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,167 | 4,874 | 8,367 | 10,341 | 6,073 | 11,855 |
| net assets | 1,819 | 1,379 | 3,355 | 2,495 | 1,363 | 2,430 |
| total shareholders funds | 1,819 | 1,379 | 3,355 | 2,495 | 1,363 | 2,430 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 219 | 180 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,883 | -3,739 | -219 | 3,860 | -3,387 | 3,758 |
| Creditors | 293 | -3,493 | -1,974 | 4,268 | -5,782 | 11,855 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -4,735 | -4,122 | 8,857 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -4,735 | -4,122 | 8,857 |
southbound media limited Credit Report and Business Information
Southbound Media Limited Competitor Analysis
Perform a competitor analysis for southbound media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
southbound media limited Ownership
SOUTHBOUND MEDIA LIMITED group structure
Southbound Media Limited has no subsidiary companies.
Ultimate parent company
SOUTHBOUND MEDIA LIMITED
09487238
southbound media limited directors
Southbound Media Limited currently has 1 director, Mr Kelvin Bremner serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kelvin Bremner | United Kingdom | 44 years | Mar 2015 | - | Director |
P&L
March 2021turnover
23.6k
+24%
operating profit
543.2
0%
gross margin
24.7%
-1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
1.8k
+0.32%
total assets
7k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
southbound media limited company details
company number
09487238
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
suite 2 rosehill, 165 lutterworth road, leicester, LE8 4DY
Bank
-
Legal Advisor
-
southbound media 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 southbound media limited.
southbound media limited Companies House Filings - See Documents
| date | description | view/download |
|---|
