abh media ltd
abh media ltd Company Information
Company Number
09588354
Next Accounts
Feb 2025
Industry
Sound recording and music publishing activities
Directors
Shareholders
archie balthasar hamilton
lauren souness
Group Structure
View All
Contact
Registered Address
c/o in the loop accounts ltd, formal house, cheltenham, gloucestershire, GL50 3PN
Website
moscowrecords.webflow.ioabh media ltd Estimated Valuation
Pomanda estimates the enterprise value of ABH MEDIA LTD at £148.2k based on a Turnover of £237.2k and 0.62x industry multiple (adjusted for size and gross margin).
abh media ltd Estimated Valuation
Pomanda estimates the enterprise value of ABH MEDIA LTD at £254.9k based on an EBITDA of £75.4k and a 3.38x industry multiple (adjusted for size and gross margin).
abh media ltd Estimated Valuation
Pomanda estimates the enterprise value of ABH MEDIA LTD at £34.1k based on Net Assets of £18.4k and 1.85x industry multiple (adjusted for liquidity).
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Abh Media Ltd Overview
Abh Media Ltd is a live company located in cheltenham, GL50 3PN with a Companies House number of 09588354. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in May 2015, it's largest shareholder is archie balthasar hamilton with a 90.9% stake. Abh Media Ltd is a young, micro sized company, Pomanda has estimated its turnover at £237.2k with rapid growth in recent years.
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Abh Media Ltd Health Check
Pomanda's financial health check has awarded Abh Media Ltd 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 £237.2k, make it smaller than the average company (£481.2k)
- Abh Media Ltd
£481.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (10.2%)
- Abh Media Ltd
10.2% - Industry AVG
Production
with a gross margin of 46.2%, this company has a comparable cost of product (46.2%)
- Abh Media Ltd
46.2% - Industry AVG
Profitability
an operating margin of 31.8% make it more profitable than the average company (8.2%)
- Abh Media Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Abh Media Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Abh Media Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £237.2k, this is more efficient (£123k)
- Abh Media Ltd
£123k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (33 days)
- Abh Media Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (39 days)
- Abh Media Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abh Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (30 weeks)
5 weeks - Abh Media Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (76.2%)
87.7% - Abh Media Ltd
76.2% - Industry AVG
ABH MEDIA LTD financials
Abh Media Ltd's latest turnover from May 2023 is estimated at £237.2 thousand and the company has net assets of £18.4 thousand. According to their latest financial statements, Abh Media Ltd has 1 employee and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 992 | 1,985 | 2,977 | 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 | 992 | 1,985 | 2,977 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,091 | 50,841 | 9,125 | 2,900 | 33,569 | 3,946 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 29,318 | 43,908 | 40,946 | 32,606 | 12,531 | 1,626 | 0 | 0 |
| Cash | 10,151 | 3,813 | 22,014 | 45,760 | 21,867 | 19,837 | 6,084 | 17 |
| misc current assets | 76,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 149,830 | 98,562 | 72,085 | 81,266 | 67,967 | 25,409 | 6,084 | 17 |
| total assets | 149,830 | 98,562 | 72,085 | 82,258 | 69,952 | 28,386 | 6,084 | 17 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 13,788 | 12,621 | 1,293 | 1,911 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,359 | 14,465 | 6,704 | 13,092 | 13,465 | 965 | 0 | 1 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 799 | 1,854 | 2,309 | 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 | 69,269 | 66,462 | 36,452 | 26,984 | 45,707 | 16,853 | 2,694 | 3,269 |
| total current liabilities | 105,416 | 93,548 | 44,449 | 41,987 | 59,971 | 19,672 | 5,003 | 3,270 |
| loans | 26,020 | 39,808 | 49,843 | 38,988 | 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 | 0 | 0 | 0 | 149 | 337 | 566 | 0 | 0 |
| total long term liabilities | 26,020 | 39,808 | 49,843 | 39,137 | 337 | 566 | 0 | 0 |
| total liabilities | 131,436 | 133,356 | 94,292 | 81,124 | 60,308 | 20,238 | 5,003 | 3,270 |
| net assets | 18,394 | -34,794 | -22,207 | 1,134 | 9,644 | 8,148 | 1,081 | -3,253 |
| total shareholders funds | 18,394 | -34,794 | -22,207 | 1,134 | 9,644 | 8,148 | 1,081 | -3,253 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 992 | 993 | 992 | 992 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -31,340 | 44,678 | 14,565 | -10,594 | 40,528 | 5,572 | 0 | 0 |
| Creditors | 7,894 | 7,761 | -6,388 | -373 | 12,500 | 965 | -1 | 1 |
| Accruals and Deferred Income | 2,807 | 30,010 | 9,468 | -18,723 | 28,854 | 14,159 | -575 | 3,269 |
| Deferred Taxes & Provisions | 0 | 0 | -149 | -188 | -229 | 566 | 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 | 1,167 | 11,328 | -618 | 1,911 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -799 | -1,055 | -455 | 2,309 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -13,788 | -10,035 | 10,855 | 38,988 | 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 | 6,338 | -18,201 | -23,746 | 23,893 | 2,030 | 13,753 | 6,067 | 17 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,338 | -18,201 | -23,746 | 23,893 | 2,030 | 13,753 | 6,067 | 17 |
abh media ltd Credit Report and Business Information
Abh Media Ltd Competitor Analysis
Perform a competitor analysis for abh media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
abh media ltd Ownership
ABH MEDIA LTD group structure
Abh Media Ltd has no subsidiary companies.
Ultimate parent company
ABH MEDIA LTD
09588354
abh media ltd directors
Abh Media Ltd currently has 1 director, Mr Archie Hamilton serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Archie Hamilton | United Kingdom | 39 years | May 2015 | - | Director |
P&L
May 2023turnover
237.2k
+3%
operating profit
75.4k
0%
gross margin
46.2%
+9.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
18.4k
-1.53%
total assets
149.8k
+0.52%
cash
10.2k
+1.66%
net assets
Total assets minus all liabilities
abh media ltd company details
company number
09588354
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
moscow records limited (March 2022)
accountant
IN THE LOOP ACCOUNTS LIMITED
auditor
-
address
c/o in the loop accounts ltd, formal house, cheltenham, gloucestershire, GL50 3PN
Bank
-
Legal Advisor
-
abh media ltd 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 abh media ltd.
abh media ltd 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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abh media ltd Companies House Filings - See Documents
| date | description | view/download |
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