paul kenyon media limited
paul kenyon media limited Company Information
Company Number
09493949
Website
-Registered Address
hollinwood business centre, albert st, oldham, lancs, OL8 3QL
Industry
Publishing of consumer, business and professional journals and periodicals
Telephone
01524791579
Next Accounts Due
December 2024
Group Structure
View All
Directors
Timothy Kenyon9 Years
Shareholders
timothy paul neville kenyon 100%
paul kenyon media limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL KENYON MEDIA LIMITED at £66.5k based on a Turnover of £178.6k and 0.37x industry multiple (adjusted for size and gross margin).
paul kenyon media limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL KENYON MEDIA LIMITED at £25.6k based on an EBITDA of £11.7k and a 2.18x industry multiple (adjusted for size and gross margin).
paul kenyon media limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL KENYON MEDIA LIMITED at £58.2k based on Net Assets of £40.7k and 1.43x industry multiple (adjusted for liquidity).
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Paul Kenyon Media Limited Overview
Paul Kenyon Media Limited is a live company located in oldham, OL8 3QL with a Companies House number of 09493949. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in March 2015, it's largest shareholder is timothy paul neville kenyon with a 100% stake. Paul Kenyon Media Limited is a young, micro sized company, Pomanda has estimated its turnover at £178.6k with low growth in recent years.
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Paul Kenyon Media Limited Health Check
Pomanda's financial health check has awarded Paul Kenyon Media Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £178.6k, make it smaller than the average company (£5.3m)
- Paul Kenyon Media Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (-0.7%)
- Paul Kenyon Media Limited
-0.7% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (53.4%)
- Paul Kenyon Media Limited
53.4% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (6.6%)
- Paul Kenyon Media Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
1 - Paul Kenyon Media Limited
55 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)
- Paul Kenyon Media Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £178.6k, this is more efficient (£123.9k)
- Paul Kenyon Media Limited
£123.9k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (47 days)
- Paul Kenyon Media Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (35 days)
- Paul Kenyon Media Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paul Kenyon Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paul Kenyon Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (64.9%)
31.6% - Paul Kenyon Media Limited
64.9% - Industry AVG
PAUL KENYON MEDIA LIMITED financials
Paul Kenyon Media Limited's latest turnover from March 2023 is estimated at £178.6 thousand and the company has net assets of £40.7 thousand. According to their latest financial statements, Paul Kenyon Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,418 | 58,500 | 58,500 | 47,100 | 39,990 | 11,217 | 11,042 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,437 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,418 | 58,500 | 58,500 | 47,100 | 39,990 | 11,217 | 11,042 | 2,437 |
| total assets | 59,418 | 58,500 | 58,500 | 47,100 | 39,990 | 11,217 | 11,042 | 2,437 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,610 | 26,785 | 39,896 | 26,586 | 17,495 | 9,125 | 14,244 | 4,736 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,610 | 26,785 | 39,896 | 26,586 | 17,495 | 9,125 | 14,244 | 4,736 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,146 | 560 | 510 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,146 | 560 | 510 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,756 | 27,345 | 40,406 | 26,586 | 17,495 | 9,125 | 14,244 | 4,736 |
| net assets | 40,662 | 31,155 | 18,094 | 20,514 | 22,495 | 2,092 | -3,202 | -2,299 |
| total shareholders funds | 40,662 | 31,155 | 18,094 | 20,514 | 22,495 | 2,092 | -3,202 | -2,299 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 918 | 0 | 11,400 | 7,110 | 28,773 | 175 | 11,042 | 0 |
| Creditors | -9,175 | -13,111 | 13,310 | 9,091 | 8,370 | -5,119 | 9,508 | 4,736 |
| Accruals and Deferred Income | 586 | 50 | 510 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,437 | 2,437 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,437 | 2,437 |
paul kenyon media limited Credit Report and Business Information
Paul Kenyon Media Limited Competitor Analysis
Perform a competitor analysis for paul kenyon media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OL8 area or any other competitors across 12 key performance metrics.
paul kenyon media limited Ownership
PAUL KENYON MEDIA LIMITED group structure
Paul Kenyon Media Limited has no subsidiary companies.
Ultimate parent company
PAUL KENYON MEDIA LIMITED
09493949
paul kenyon media limited directors
Paul Kenyon Media Limited currently has 1 director, Mr Timothy Kenyon serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Kenyon | England | 58 years | Mar 2015 | - | Director |
P&L
March 2023turnover
178.6k
+3%
operating profit
11.7k
0%
gross margin
35.6%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
40.7k
+0.31%
total assets
59.4k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
paul kenyon media limited company details
company number
09493949
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
HILTON JONES LIMITED
auditor
-
address
hollinwood business centre, albert st, oldham, lancs, OL8 3QL
Bank
-
Legal Advisor
-
paul kenyon 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 paul kenyon media limited.
paul kenyon media limited Companies House Filings - See Documents
| date | description | view/download |
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