dam london media ltd

dam london media ltd Company Information

Share DAM LONDON MEDIA LTD
Live 
YoungMicroDeclining

Company Number

09657886

Industry

Other publishing activities

 

Shareholders

dimitar milenkov

Group Structure

View All

Contact

Registered Address

85 great portland street, london, W1W 7LT

dam london media ltd Estimated Valuation

£48.9k

Pomanda estimates the enterprise value of DAM LONDON MEDIA LTD at £48.9k based on a Turnover of £101.6k and 0.48x industry multiple (adjusted for size and gross margin).

dam london media ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DAM LONDON MEDIA LTD at £0 based on an EBITDA of £-7 and a 2.71x industry multiple (adjusted for size and gross margin).

dam london media ltd Estimated Valuation

£203

Pomanda estimates the enterprise value of DAM LONDON MEDIA LTD at £203 based on Net Assets of £106 and 1.92x industry multiple (adjusted for liquidity).

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Dam London Media Ltd Overview

Dam London Media Ltd is a live company located in london, W1W 7LT with a Companies House number of 09657886. It operates in the other publishing activities sector, SIC Code 58190. Founded in June 2015, it's largest shareholder is dimitar milenkov with a 100% stake. Dam London Media Ltd is a young, micro sized company, Pomanda has estimated its turnover at £101.6k with declining growth in recent years.

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Dam London Media Ltd Health Check

Pomanda's financial health check has awarded Dam London Media Ltd 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £101.6k, make it smaller than the average company (£2.3m)

£101.6k - Dam London Media Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.9%)

0% - Dam London Media Ltd

3.9% - Industry AVG

production

Production

with a gross margin of 33.3%, this company has a higher cost of product (57.9%)

33.3% - Dam London Media Ltd

57.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (8.5%)

0% - Dam London Media Ltd

8.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (31)

2 - Dam London Media Ltd

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Dam London Media Ltd

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.8k, this is less efficient (£128.7k)

£50.8k - Dam London Media Ltd

£128.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (46 days)

80 days - Dam London Media Ltd

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (35 days)

55 days - Dam London Media Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dam London Media Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dam London Media Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (59.2%)

99.5% - Dam London Media Ltd

59.2% - Industry AVG

DAM LONDON MEDIA LTD financials

EXPORTms excel logo

Dam London Media Ltd's latest turnover from June 2023 is estimated at £101.6 thousand and the company has net assets of £106. According to their latest financial statements, Dam London Media Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover101,576111,927113,125102,93356,95259,39582,1962,406
Other Income Or Grants00000000
Cost Of Sales67,70767,89773,00162,14934,93734,98249,7731,510
Gross Profit33,86944,03040,12540,78522,01524,41332,423896
Admin Expenses33,87644,25639,87340,80922,00824,45832,201889
Operating Profit-7-226252-247-452227
Interest Payable00000000
Interest Receivable000000510
Pre-Tax Profit-7-226252-247-4522718
Tax00-480-10-43-3
Profit After Tax-7-226204-246-4518414
Dividends Paid00000000
Retained Profit-7-226204-246-4518414
Employee Costs107,942103,867101,42993,52893,14090,88990,89145,156
Number Of Employees22222221
EBITDA*-7-226252-247-452227

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors22,35429,28933,21826,1393,6164,63015,931121
Group Debtors00000000
Misc Debtors00000000
Cash00000004,109
misc current assets00000000
total current assets22,35429,28933,21826,1393,6164,63015,9314,230
total assets22,35429,28933,21826,1393,6164,63015,9314,230
Bank overdraft00000000
Bank loan00000000
Trade Creditors 10,29413,79013,2346,0043,4574,47715,7334,116
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities10,29413,79013,2346,0043,4574,47715,7334,116
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities11,95415,38619,64520,0000000
provisions00000000
total long term liabilities11,95415,38619,64520,0000000
total liabilities22,24829,17632,87926,0043,4574,47715,7334,116
net assets106113339135159153198114
total shareholders funds106113339135159153198114
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit-7-226252-247-452227
Depreciation00000000
Amortisation00000000
Tax00-480-10-43-3
Stock00000000
Debtors-6,935-3,9297,07922,523-1,014-11,30115,810121
Creditors-3,4965567,2302,547-1,020-11,25611,6174,116
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations3,4324,259355-20,00000-4,0143,999
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-3,432-4,259-35520,0000000
share issue000000-100100
interest000000510
cash flow from financing-3,432-4,259-35520,00000-95110
cash and cash equivalents
cash000000-4,1094,109
overdraft00000000
change in cash000000-4,1094,109

dam london media ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dam London Media Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dam london media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

dam london media ltd Ownership

DAM LONDON MEDIA LTD group structure

Dam London Media Ltd has no subsidiary companies.

Ultimate parent company

DAM LONDON MEDIA LTD

09657886

DAM LONDON MEDIA LTD Shareholders

dimitar milenkov 100%

dam london media ltd directors

Dam London Media Ltd currently has 1 director, Mr Dimitar Milenkov serving since Jun 2015.

officercountryagestartendrole
Mr Dimitar MilenkovEngland38 years Jun 2015- Director

P&L

June 2023

turnover

101.6k

-9%

operating profit

-7

0%

gross margin

33.4%

-15.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

106

-0.06%

total assets

22.4k

-0.24%

cash

0

0%

net assets

Total assets minus all liabilities

dam london media ltd company details

company number

09657886

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

June 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

85 great portland street, london, W1W 7LT

Bank

-

Legal Advisor

-

dam london 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 dam london media ltd.

dam london 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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dam london media ltd Companies House Filings - See Documents

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