acmemedia social and digital media ltd
acmemedia social and digital media ltd Company Information
Company Number
09697605
Website
www.acmemedia.co.ukRegistered Address
3 riverside steps st annes park, bristol, BS4 4RH
Industry
Media representation
Telephone
01179087588
Next Accounts Due
October 2024
Group Structure
View All
Directors
Maria Ait El Madan Martin9 Years
Shareholders
maria sol ait el madan martin 100%
acmemedia social and digital media ltd Estimated Valuation
Pomanda estimates the enterprise value of ACMEMEDIA SOCIAL AND DIGITAL MEDIA LTD at £63.9k based on a Turnover of £125.3k and 0.51x industry multiple (adjusted for size and gross margin).
acmemedia social and digital media ltd Estimated Valuation
Pomanda estimates the enterprise value of ACMEMEDIA SOCIAL AND DIGITAL MEDIA LTD at £0 based on an EBITDA of £-1.4k and a 3.34x industry multiple (adjusted for size and gross margin).
acmemedia social and digital media ltd Estimated Valuation
Pomanda estimates the enterprise value of ACMEMEDIA SOCIAL AND DIGITAL MEDIA LTD at £0 based on Net Assets of £-500 and 2.25x industry multiple (adjusted for liquidity).
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Acmemedia Social And Digital Media Ltd Overview
Acmemedia Social And Digital Media Ltd is a dissolved company that was located in bristol, BS4 4RH with a Companies House number of 09697605. It operated in the media representation services sector, SIC Code 73120. Founded in July 2015, it's largest shareholder was maria sol ait el madan martin with a 100% stake. The last turnover for Acmemedia Social And Digital Media Ltd was estimated at £125.3k.
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Acmemedia Social And Digital Media Ltd Health Check
Pomanda's financial health check has awarded Acmemedia Social And Digital Media Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £125.3k, make it smaller than the average company (£2.8m)
- Acmemedia Social And Digital Media Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (1.2%)
- Acmemedia Social And Digital Media Ltd
1.2% - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)
- Acmemedia Social And Digital Media Ltd
49.4% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.9%)
- Acmemedia Social And Digital Media Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Acmemedia Social And Digital Media Ltd
17 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Acmemedia Social And Digital Media Ltd
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £125.3k, this is equally as efficient (£125.3k)
- Acmemedia Social And Digital Media Ltd
£125.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Acmemedia Social And Digital Media Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Acmemedia Social And Digital Media Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acmemedia Social And Digital Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (17 weeks)
12 weeks - Acmemedia Social And Digital Media Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.4%, this is a higher level of debt than the average (67.7%)
135.4% - Acmemedia Social And Digital Media Ltd
67.7% - Industry AVG
ACMEMEDIA SOCIAL AND DIGITAL MEDIA LTD financials
Acmemedia Social And Digital Media Ltd's latest turnover from February 2021 is estimated at £125.3 thousand and the company has net assets of -£500. According to their latest financial statements, Acmemedia Social And Digital Media Ltd has 1 employee and maintains cash reserves of £428 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 650 | 761 | 1,015 | 584 | 739 | 497 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 650 | 761 | 1,015 | 584 | 739 | 497 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1 | 154 | 79 | 1,617 | 2,428 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 335 | 0 | 433 | 444 | 0 | 0 |
| Cash | 428 | 2,528 | 1,015 | 242 | 0 | 177 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 763 | 2,529 | 1,602 | 765 | 1,617 | 2,605 |
| total assets | 1,413 | 3,290 | 2,617 | 1,349 | 2,356 | 3,102 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 20 | 706 | 474 | 2,334 | 1,488 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,789 | 2,108 | 180 | 180 | 0 | 0 |
| total current liabilities | 1,789 | 2,128 | 886 | 654 | 2,334 | 1,488 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 180 | 0 |
| other liabilities | 0 | 0 | 1,932 | 2,694 | 0 | 0 |
| provisions | 124 | 145 | 0 | 0 | 0 | 0 |
| total long term liabilities | 124 | 145 | 1,932 | 2,694 | 180 | 0 |
| total liabilities | 1,913 | 2,273 | 2,818 | 3,348 | 2,514 | 1,488 |
| net assets | -500 | 1,017 | -201 | -1,999 | -158 | 1,614 |
| total shareholders funds | -500 | 1,017 | -201 | -1,999 | -158 | 1,614 |
| Feb 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 111 | 254 | 338 | 166 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 334 | -586 | 64 | -1,094 | -811 | 2,428 |
| Creditors | -20 | -686 | 232 | -1,860 | 846 | 1,488 |
| Accruals and Deferred Income | -319 | 1,928 | 0 | 0 | 180 | 0 |
| Deferred Taxes & Provisions | -21 | 145 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,932 | -762 | 2,694 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,100 | 1,513 | 773 | 242 | -177 | 177 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,100 | 1,513 | 773 | 242 | -177 | 177 |
acmemedia social and digital media ltd Credit Report and Business Information
Acmemedia Social And Digital Media Ltd Competitor Analysis
Perform a competitor analysis for acmemedia social and digital media ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BS4 area or any other competitors across 12 key performance metrics.
acmemedia social and digital media ltd Ownership
ACMEMEDIA SOCIAL AND DIGITAL MEDIA LTD group structure
Acmemedia Social And Digital Media Ltd has no subsidiary companies.
Ultimate parent company
ACMEMEDIA SOCIAL AND DIGITAL MEDIA LTD
09697605
acmemedia social and digital media ltd directors
Acmemedia Social And Digital Media Ltd currently has 1 director, Ms Maria Ait El Madan Martin serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maria Ait El Madan Martin | United Kingdom | 48 years | Jul 2015 | - | Director |
P&L
February 2021turnover
125.3k
+284%
operating profit
-1.5k
0%
gross margin
49.5%
-2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-500
-1.49%
total assets
1.4k
-0.57%
cash
428
-0.83%
net assets
Total assets minus all liabilities
acmemedia social and digital media ltd company details
company number
09697605
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2021
previous names
N/A
accountant
TC GROUP
auditor
-
address
3 riverside steps st annes park, bristol, BS4 4RH
Bank
-
Legal Advisor
-
acmemedia social and digital 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 acmemedia social and digital media ltd.
acmemedia social and digital media ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
