birmingham media services limited
birmingham media services limited Company Information
Company Number
09523320
Next Accounts
Jan 2026
Shareholders
ross woodhall
william foley
Group Structure
View All
Industry
Video production activities
Registered Address
unit 101 jubilee trade centre, 130 pershore street, birmingham, west midlands, B5 6ND
Website
-birmingham media services limited Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM MEDIA SERVICES LIMITED at £11.4k based on a Turnover of £29.9k and 0.38x industry multiple (adjusted for size and gross margin).
birmingham media services limited Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM MEDIA SERVICES LIMITED at £0 based on an EBITDA of £-10.8k and a 1.92x industry multiple (adjusted for size and gross margin).
birmingham media services limited Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM MEDIA SERVICES LIMITED at £0 based on Net Assets of £-311 and 1.25x industry multiple (adjusted for liquidity).
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Birmingham Media Services Limited Overview
Birmingham Media Services Limited is a live company located in birmingham, B5 6ND with a Companies House number of 09523320. It operates in the video production activities sector, SIC Code 59112. Founded in April 2015, it's largest shareholder is ross woodhall with a 50% stake. Birmingham Media Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £29.9k with declining growth in recent years.
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Birmingham Media Services Limited Health Check
Pomanda's financial health check has awarded Birmingham Media Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £29.9k, make it smaller than the average company (£141.8k)
- Birmingham Media Services Limited
£141.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (18.3%)
- Birmingham Media Services Limited
18.3% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (56%)
- Birmingham Media Services Limited
56% - Industry AVG
Profitability
an operating margin of -36.2% make it less profitable than the average company (7.8%)
- Birmingham Media Services Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Birmingham Media Services Limited
2 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Birmingham Media Services Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£72.9k)
- Birmingham Media Services Limited
£72.9k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (51 days)
- Birmingham Media Services Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (40 days)
- Birmingham Media Services Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birmingham Media Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Birmingham Media Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (59.1%)
102.7% - Birmingham Media Services Limited
59.1% - Industry AVG
BIRMINGHAM MEDIA SERVICES LIMITED financials
Birmingham Media Services Limited's latest turnover from April 2024 is estimated at £29.9 thousand and the company has net assets of -£311. According to their latest financial statements, we estimate that Birmingham Media Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 0 | 3,100 | |||||||
| Number Of Employees | 2 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,396 | 2,995 | 2,719 | 3,198 | 602 | 708 | 680 | 400 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,396 | 2,995 | 2,719 | 3,198 | 602 | 708 | 680 | 400 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,986 | 12,313 | 12,736 | 5,328 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 107 |
| Cash | 0 | 4,702 | 10,400 | 33,562 | 3,407 | 768 | 1,135 | 5,181 | 1,087 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,986 | 17,015 | 23,136 | 38,890 | 3,407 | 768 | 1,135 | 5,264 | 1,194 |
| total assets | 11,382 | 20,010 | 25,855 | 42,088 | 4,009 | 1,476 | 1,815 | 5,664 | 1,194 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,693 | 9,624 | 10,018 | 10,968 | 1,398 | 3,093 | 456 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,415 | 1,108 |
| total current liabilities | 11,693 | 9,624 | 10,018 | 10,968 | 1,398 | 3,093 | 456 | 1,415 | 1,108 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,693 | 9,624 | 10,018 | 10,968 | 1,398 | 3,093 | 456 | 1,415 | 1,108 |
| net assets | -311 | 10,386 | 15,837 | 31,120 | 2,611 | -1,617 | 1,359 | 4,249 | 86 |
| total shareholders funds | -311 | 10,386 | 15,837 | 31,120 | 2,611 | -1,617 | 1,359 | 4,249 | 86 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 100 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,327 | -423 | 7,408 | 5,328 | 0 | 0 | -83 | -24 | 107 |
| Creditors | 2,069 | -394 | -950 | 9,570 | -1,695 | 2,637 | 456 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -1,415 | 307 | 1,108 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,702 | -5,698 | -23,162 | 30,155 | 2,639 | -367 | -4,046 | 4,094 | 1,087 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,702 | -5,698 | -23,162 | 30,155 | 2,639 | -367 | -4,046 | 4,094 | 1,087 |
birmingham media services limited Credit Report and Business Information
Birmingham Media Services Limited Competitor Analysis
Perform a competitor analysis for birmingham media services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B 5 area or any other competitors across 12 key performance metrics.
birmingham media services limited Ownership
BIRMINGHAM MEDIA SERVICES LIMITED group structure
Birmingham Media Services Limited has no subsidiary companies.
Ultimate parent company
BIRMINGHAM MEDIA SERVICES LIMITED
09523320
birmingham media services limited directors
Birmingham Media Services Limited currently has 2 directors. The longest serving directors include Mr William Foley (Apr 2015) and Mr Ross Woodhall (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Foley | England | 57 years | Apr 2015 | - | Director |
| Mr Ross Woodhall | England | 56 years | Oct 2016 | - | Director |
P&L
April 2024turnover
29.9k
-10%
operating profit
-10.8k
0%
gross margin
34.8%
+39.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-311
-1.03%
total assets
11.4k
-0.43%
cash
0
-1%
net assets
Total assets minus all liabilities
birmingham media services limited company details
company number
09523320
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
birmingham media limited (July 2015)
accountant
-
auditor
-
address
unit 101 jubilee trade centre, 130 pershore street, birmingham, west midlands, B5 6ND
Bank
-
Legal Advisor
-
birmingham media services 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 birmingham media services limited.
birmingham media services 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.
Click to start generating capital raising & share issue transactions for BIRMINGHAM MEDIA SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
birmingham media services limited Companies House Filings - See Documents
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