spaceworks benton park road, newcastle upon tyne, NE7 7LX
Website
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jackdaw media limitedEstimated Valuation
£50.8k
Pomanda estimates the enterprise value of JACKDAW MEDIA LIMITED at £50.8k based on a Turnover of £148.2k and 0.34x industry multiple (adjusted for size and gross margin).
jackdaw media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JACKDAW MEDIA LIMITED at £0 based on an EBITDA of £-23.6k and a 2.29x industry multiple (adjusted for size and gross margin).
jackdaw media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JACKDAW MEDIA LIMITED at £0 based on Net Assets of £-314.5k and 1.63x industry multiple (adjusted for liquidity).
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Jackdaw Media LimitedOverview
Jackdaw Media Limited is a live company located in newcastle upon tyne, NE7 7LX with a Companies House number of 09535122. It operates in the video production activities sector, SIC Code 59112. Founded in April 2015, it's largest shareholder is
jacquie lawrence & felicity milton
with a 100% stake. Jackdaw Media Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£148.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jackdaw Media Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £148.2k, make it smaller than the average company (£3.1m)
£148.2k - Jackdaw Media Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5%)
-4% - Jackdaw Media Limited
5% - Industry AVG
Production
with a gross margin of 32.2%, this company has a higher cost of product (60%)
32.2% - Jackdaw Media Limited
60% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (4.1%)
-15.9% - Jackdaw Media Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Jackdaw Media Limited
19 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Jackdaw Media Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £74.1k, this is less efficient (£135.7k)
£74.1k - Jackdaw Media Limited
£135.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (47 days)
15 days - Jackdaw Media Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 1173 days, this is slower than average (47 days)
1173 days - Jackdaw Media Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jackdaw Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jackdaw Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3770.3%, this is a higher level of debt than the average (59.9%)
3770.3% - Jackdaw Media Limited
59.9% - Industry AVG
JACKDAW MEDIA LIMITED financials
EXPORT
Jackdaw Media Limited's latest turnover from April 2024 is estimated at £148.2 thousand and the company has net assets of -£314.5 thousand. According to their latest financial statements, Jackdaw Media Limited has 2 employees 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
148,162
160,955
126,730
166,413
185,584
251,787
196,608
64,644
378
Other Income Or Grants
Cost Of Sales
100,408
110,845
92,198
129,958
128,588
180,201
149,914
48,416
295
Gross Profit
47,754
50,110
34,532
36,455
56,996
71,586
46,694
16,228
83
Admin Expenses
71,311
25,059
63,645
40,792
66,074
109,225
188,458
104,172
-42
Operating Profit
-23,557
25,051
-29,113
-4,337
-9,078
-37,639
-141,764
-87,944
125
Interest Payable
Interest Receivable
Pre-Tax Profit
-23,557
25,051
-29,113
-4,337
-9,078
-37,639
-141,764
-87,944
125
Tax
-6,263
-25
Profit After Tax
-23,557
18,788
-29,113
-4,337
-9,078
-37,639
-141,764
-87,944
100
Dividends Paid
Retained Profit
-23,557
18,788
-29,113
-4,337
-9,078
-37,639
-141,764
-87,944
100
Employee Costs
114,105
112,753
100,368
107,573
116,415
120,437
55,030
51,057
43,766
Number Of Employees
2
2
2
2
2
2
1
1
1
EBITDA*
-23,557
25,051
-29,113
-4,337
-9,078
-37,639
-141,764
-87,944
125
* 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
2,236
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,236
Stock & work in progress
Trade Debtors
6,334
35,603
6,354
3,584
4,710
9,698
24,290
3,485
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
6,334
35,603
6,354
3,584
4,710
9,698
24,290
3,485
100
total assets
8,570
35,603
6,354
3,584
4,710
9,698
24,290
3,485
100
Bank overdraft
Bank loan
Trade Creditors
322,715
326,590
316,129
284,246
281,035
276,945
253,898
91,329
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
322,715
326,590
316,129
284,246
281,035
276,945
253,898
91,329
loans
hp & lease commitments
Accruals and Deferred Income
399
other liabilities
provisions
total long term liabilities
399
total liabilities
323,114
326,590
316,129
284,246
281,035
276,945
253,898
91,329
net assets
-314,544
-290,987
-309,775
-280,662
-276,325
-267,247
-229,608
-87,844
100
total shareholders funds
-314,544
-290,987
-309,775
-280,662
-276,325
-267,247
-229,608
-87,844
100
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-23,557
25,051
-29,113
-4,337
-9,078
-37,639
-141,764
-87,944
125
Depreciation
Amortisation
Tax
-6,263
-25
Stock
Debtors
-29,269
29,249
2,770
-1,126
-4,988
-14,592
20,805
3,385
100
Creditors
-3,875
10,461
31,883
3,211
4,090
23,047
162,569
91,329
Accruals and Deferred Income
399
Deferred Taxes & Provisions
Cash flow from operations
2,236
Investing Activities
capital expenditure
-2,236
Change in Investments
cash flow from investments
-2,236
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
jackdaw 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 jackdaw media limited. Get real-time insights into jackdaw media limited's credit score, group structure and payment trends.
Perform a competitor analysis for jackdaw media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NE7 area or any other competitors across 12 key performance metrics.
jackdaw media limited Ownership
JACKDAW MEDIA LIMITED group structure
Jackdaw Media Limited has no subsidiary companies.
Ultimate parent company
JACKDAW MEDIA LIMITED
09535122
JACKDAW MEDIA LIMITED Shareholders
The sole shareholder of Jackdaw Media Limited is Jacquie Lawrence & Felicity Milton.
jacquie lawrence & felicity milton
100%
jackdaw media limited directors
Jackdaw Media Limited currently has 2 directors.
The longest serving directors include
Ms Jacqueline Lawrence (Apr 2017) and
Ms Felicity Milton (Mar 2019).
spaceworks benton park road, newcastle upon tyne, NE7 7LX
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Legal Advisor
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jackdaw 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 jackdaw media limited.
jackdaw media limited Capital Raised & Share Issues BETA
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jackdaw media limitedCompanies House Filings - See Documents
