curzon media limited
curzon media limited Company Information
Company Number
09522543
Next Accounts
Apr 2025
Industry
Pre-press and pre-media services
Specialised design activities
Directors
Shareholders
carole taylor
warwick taylor
View AllGroup Structure
View All
Contact
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
curzonmedia.comcurzon media limited Estimated Valuation
Pomanda estimates the enterprise value of CURZON MEDIA LIMITED at £422.9k based on a Turnover of £883.6k and 0.48x industry multiple (adjusted for size and gross margin).
curzon media limited Estimated Valuation
Pomanda estimates the enterprise value of CURZON MEDIA LIMITED at £443.4k based on an EBITDA of £125.1k and a 3.54x industry multiple (adjusted for size and gross margin).
curzon media limited Estimated Valuation
Pomanda estimates the enterprise value of CURZON MEDIA LIMITED at £205.8k based on Net Assets of £90.2k and 2.28x industry multiple (adjusted for liquidity).
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Curzon Media Limited Overview
Curzon Media Limited is a live company located in london, WC2H 9JQ with a Companies House number of 09522543. It operates in the pre-press and pre-media services sector, SIC Code 18130. Founded in April 2015, it's largest shareholder is carole taylor with a 25% stake. Curzon Media Limited is a young, small sized company, Pomanda has estimated its turnover at £883.6k with rapid growth in recent years.
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Curzon Media Limited Health Check
Pomanda's financial health check has awarded Curzon Media Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £883.6k, make it larger than the average company (£275.8k)
- Curzon Media Limited
£275.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (3%)
- Curzon Media Limited
3% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
- Curzon Media Limited
42.5% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (6%)
- Curzon Media Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Curzon Media Limited
8 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Curzon Media Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £441.8k, this is more efficient (£102.1k)
- Curzon Media Limited
£102.1k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (62 days)
- Curzon Media Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (42 days)
- Curzon Media Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Curzon Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Curzon Media Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a higher level of debt than the average (43.8%)
69.4% - Curzon Media Limited
43.8% - Industry AVG
CURZON MEDIA LIMITED financials
Curzon Media Limited's latest turnover from July 2023 is estimated at £883.6 thousand and the company has net assets of £90.2 thousand. According to their latest financial statements, Curzon Media Limited has 2 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,874 | 14,938 | 6,732 | 8,489 | 5,935 | 6,565 | 5,011 | 2,392 |
| 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 | 10,874 | 14,938 | 6,732 | 8,489 | 5,935 | 6,565 | 5,011 | 2,392 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 280,762 | 66,802 | 168,867 | 26,152 | 93,995 | 46,629 | 75,901 | 5,168 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,037 |
| Cash | 2,696 | 19,413 | 71,003 | 103,600 | 79,784 | 48,058 | 20,259 | 29,516 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 283,458 | 86,215 | 239,870 | 129,752 | 173,779 | 94,687 | 96,160 | 72,721 |
| total assets | 294,332 | 101,153 | 246,602 | 138,241 | 179,714 | 101,252 | 101,171 | 75,113 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 10,000 | 1,667 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,758 | 0 | 0 | 4,504 | 68,383 | 0 | 54,786 | 0 |
| 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 | 168,689 | 57,647 | 193,641 | 80,902 | 109,075 | 0 | 45,202 | 74,712 |
| total current liabilities | 183,447 | 67,647 | 203,641 | 87,073 | 177,458 | 80,329 | 99,988 | 74,712 |
| loans | 18,333 | 27,237 | 38,333 | 48,333 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,353 | 2,353 | 1,613 | 1,613 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,686 | 29,590 | 39,946 | 49,946 | 0 | 0 | 0 | 0 |
| total liabilities | 204,133 | 97,237 | 243,587 | 137,019 | 177,458 | 80,329 | 99,988 | 74,712 |
| net assets | 90,199 | 3,916 | 3,015 | 1,222 | 2,256 | 20,923 | 1,183 | 401 |
| total shareholders funds | 90,199 | 3,916 | 3,015 | 1,222 | 2,256 | 20,923 | 1,183 | 401 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,016 | 2,826 | 3,106 | 3,142 | 3,280 | 2,835 | 1,870 | 1,196 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 213,960 | -102,065 | 142,715 | -67,843 | 47,366 | -29,272 | 32,696 | 43,205 |
| Creditors | 4,758 | 0 | -4,504 | -63,879 | 68,383 | -54,786 | 54,786 | 0 |
| Accruals and Deferred Income | 111,042 | -135,994 | 112,739 | -28,173 | 109,075 | -45,202 | -29,510 | 74,712 |
| Deferred Taxes & Provisions | 0 | 740 | 0 | 1,613 | 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 | 8,333 | 1,667 | 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 | -8,904 | -11,096 | -10,000 | 48,333 | 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 | -16,717 | -51,590 | -32,597 | 23,816 | 31,726 | 27,799 | -9,257 | 29,516 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,717 | -51,590 | -32,597 | 23,816 | 31,726 | 27,799 | -9,257 | 29,516 |
curzon media limited Credit Report and Business Information
Curzon Media Limited Competitor Analysis
Perform a competitor analysis for curzon media limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
curzon media limited Ownership
CURZON MEDIA LIMITED group structure
Curzon Media Limited has no subsidiary companies.
Ultimate parent company
CURZON MEDIA LIMITED
09522543
curzon media limited directors
Curzon Media Limited currently has 1 director, Mr Andrew Taylor serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Taylor | England | 60 years | Apr 2015 | - | Director |
P&L
July 2023turnover
883.6k
+196%
operating profit
118.1k
0%
gross margin
42.6%
-13.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
90.2k
+22.03%
total assets
294.3k
+1.91%
cash
2.7k
-0.86%
net assets
Total assets minus all liabilities
curzon media limited company details
company number
09522543
Type
Private limited with Share Capital
industry
82190 - Photocopying, document preparation and other specialised office support activities
18130 - Pre-press and pre-media services
74100 - Specialised design activities
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
MERCER & HOLE LLP
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
curzon 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 curzon media limited.
curzon 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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curzon media limited Companies House Filings - See Documents
| date | description | view/download |
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