aser media limited
aser media limited Company Information
Company Number
09822975
Next Accounts
12 days late
Directors
Shareholders
aser media pte ltd
Group Structure
View All
Industry
Activities of open-ended investment companies
Registered Address
3 cavendish square, london, W1G 0LB
Website
aser.comaser media limited Estimated Valuation
Pomanda estimates the enterprise value of ASER MEDIA LIMITED at £1m based on a Turnover of £654.1k and 1.55x industry multiple (adjusted for size and gross margin).
aser media limited Estimated Valuation
Pomanda estimates the enterprise value of ASER MEDIA LIMITED at £0 based on an EBITDA of £-3.8m and a 4.79x industry multiple (adjusted for size and gross margin).
aser media limited Estimated Valuation
Pomanda estimates the enterprise value of ASER MEDIA LIMITED at £0 based on Net Assets of £-35m and 1.23x industry multiple (adjusted for liquidity).
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Aser Media Limited Overview
Aser Media Limited is a live company located in london, W1G 0LB with a Companies House number of 09822975. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in October 2015, it's largest shareholder is aser media pte ltd with a 100% stake. Aser Media Limited is a established, small sized company, Pomanda has estimated its turnover at £654.1k with declining growth in recent years.
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Aser Media Limited Health Check
Pomanda's financial health check has awarded Aser 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £654.1k, make it smaller than the average company (£2.3m)
£654.1k - Aser Media Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.7%)
-27% - Aser Media Limited
5.7% - Industry AVG
Production
with a gross margin of 74.5%, this company has a comparable cost of product (74.5%)
74.5% - Aser Media Limited
74.5% - Industry AVG
Profitability
an operating margin of -619.5% make it less profitable than the average company (12.7%)
-619.5% - Aser Media Limited
12.7% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (12)
13 - Aser Media Limited
12 - Industry AVG
Pay Structure
on an average salary of £126.4k, the company has a higher pay structure (£98.2k)
£126.4k - Aser Media Limited
£98.2k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is less efficient (£227.9k)
£50.3k - Aser Media Limited
£227.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (51 days)
8 days - Aser Media Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (41 days)
235 days - Aser Media Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aser Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (40 weeks)
0 weeks - Aser Media Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 262.4%, this is a higher level of debt than the average (38.4%)
262.4% - Aser Media Limited
38.4% - Industry AVG
ASER MEDIA LIMITED financials
Aser Media Limited's latest turnover from June 2023 is £654.1 thousand and the company has net assets of -£35 million. According to their latest financial statements, Aser Media Limited has 13 employees and maintains cash reserves of £246.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 654,138 | 903,000 | 1,673,000 | |||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 635,000 | 1,518,000 | ||||||
| Gross Profit | 268,000 | 155,000 | ||||||
| Admin Expenses | 3,264,000 | 5,353,000 | ||||||
| Operating Profit | -4,052,542 | -2,996,000 | -5,198,000 | -3,946,885 | -3,373,863 | -42,187 | ||
| Interest Payable | 1,466,395 | 449,000 | 505,000 | 297,574 | 205,580 | 4 | ||
| Interest Receivable | 1,080,000 | 1,000 | 43,828 | 30,202 | ||||
| Pre-Tax Profit | -4,446,005 | -329,000 | -6,639,000 | -4,158,460 | -7,867,478 | -744,185 | ||
| Tax | -6,000 | -11,000 | ||||||
| Profit After Tax | -4,446,005 | -335,000 | -6,650,000 | -4,158,460 | -7,867,478 | -744,185 | ||
| Dividends Paid | ||||||||
| Retained Profit | -4,446,005 | -335,000 | -6,650,000 | -4,158,460 | -7,867,478 | -744,185 | ||
| Employee Costs | 1,643,844 | 4,159,000 | 982,000 | 1,129,408 | 915,651 | 13,076 | ||
| Number Of Employees | 13 | 14 | 24 | 8 | 12 | 14 | 7 | 1 |
| EBITDA* | -3,756,859 | -2,620,000 | -5,104,000 | -3,604,406 | -3,373,863 | -42,187 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,127,436 | 4,577,400 | 6,634,000 | 5,468,000 | 40,168 | 196,819 | 534,069 | |
| Intangible Assets | 607,389 | 3,000 | 188,000 | |||||
| Investments & Other | 4,608,724 | 3,409,077 | 4,869,000 | 4,336,000 | 7,596,706 | 6,986,714 | 26,004 | 3,945,271 |
| Debtors (Due After 1 year) | 479,051 | 560,323 | 906,000 | 9,000 | 1,025,916 | 2,763,933 | 2,315,603 | |
| Total Fixed Assets | 5,734,825 | 4,577,400 | 6,637,000 | 5,647,000 | 7,636,874 | 8,209,449 | 3,324,006 | 6,260,874 |
| Stock & work in progress | 851,400 | |||||||
| Trade Debtors | 15,926 | 116,000 | 221,000 | |||||
| Group Debtors | 14,328,975 | 27,238,712 | 16,093,000 | 5,117,000 | 1,280,824 | |||
| Misc Debtors | 1,260,139 | 619,764 | 358,000 | 1,275,000 | 375,339 | 503,501 | 686,549 | |
| Cash | 246,831 | 156,199 | 55,000 | 144,000 | 212,138 | 115,052 | 429,273 | 3,706,506 |
| misc current assets | ||||||||
| total current assets | 15,851,871 | 28,014,675 | 16,622,000 | 6,757,000 | 2,719,701 | 618,553 | 1,115,822 | 3,706,506 |
| total assets | 21,586,696 | 32,592,075 | 23,259,000 | 12,404,000 | 10,356,575 | 8,828,002 | 4,439,828 | 9,967,380 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 107,491 | 398,262 | 207,000 | 389,000 | 126,571 | 122,094 | 702,056 | |
| Group/Directors Accounts | 23,897,586 | 18,816,517 | 16,000 | 10,319,407 | ||||
| other short term finances | ||||||||
| hp & lease commitments | 193,932 | 301,879 | 372,000 | 179,000 | ||||
| other current liabilities | 55,926,465 | 62,159,223 | 44,672,000 | 34,048,000 | 2,600,627 | 2,649,514 | 1,445,550 | 382,158 |
| total current liabilities | 56,227,888 | 62,859,364 | 45,251,000 | 34,616,000 | 26,624,784 | 21,588,125 | 2,163,606 | 10,701,565 |
| loans | 812,308 | 668,106 | 1,236,000 | 1,614,000 | 10,877,885 | |||
| hp & lease commitments | 406,154 | 334,053 | 618,000 | 807,000 | ||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 14,000 | |||||||
| total long term liabilities | 406,154 | 334,053 | 625,000 | 807,000 | 10,877,885 | |||
| total liabilities | 56,634,042 | 63,193,417 | 45,876,000 | 35,423,000 | 26,624,784 | 21,588,125 | 13,041,491 | 10,701,565 |
| net assets | -35,047,346 | -30,601,342 | -22,617,000 | -23,019,000 | -16,268,209 | -12,760,123 | -8,601,663 | -734,185 |
| total shareholders funds | -35,047,346 | -30,601,342 | -22,617,000 | -23,019,000 | -16,268,209 | -12,760,123 | -8,601,663 | -734,185 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -4,052,542 | -2,996,000 | -5,198,000 | -3,946,885 | -3,373,863 | -42,187 | ||
| Depreciation | 33,441 | 219,539 | 272,000 | 85,000 | 48,654 | 342,479 | ||
| Amortisation | 262,242 | 104,000 | 9,000 | |||||
| Tax | -6,000 | -11,000 | ||||||
| Stock | -851,400 | 851,400 | ||||||
| Debtors | -12,334,708 | 10,945,799 | 10,851,000 | 4,965,837 | 126,746 | -1,921,065 | 1,134,879 | 2,315,603 |
| Creditors | -290,771 | 191,262 | -182,000 | 262,429 | 4,477 | -579,962 | 702,056 | |
| Accruals and Deferred Income | -6,232,758 | 17,487,223 | 10,624,000 | 31,447,373 | -48,887 | 1,203,964 | 1,063,392 | 382,158 |
| Deferred Taxes & Provisions | -14,000 | 14,000 | ||||||
| Cash flow from operations | 2,054,320 | -3,021,000 | 22,480,365 | -1,059,339 | -2,743,294 | -1,975,632 | ||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1,199,647 | -1,459,923 | 533,000 | -3,260,706 | 609,992 | 6,960,710 | -3,919,267 | 3,945,271 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -23,897,586 | 5,081,069 | 18,800,517 | -10,303,407 | 10,319,407 | |||
| Other Short Term Loans | ||||||||
| Long term loans | 144,202 | -567,894 | -378,000 | 1,614,000 | -10,877,885 | 10,877,885 | ||
| Hire Purchase and Lease Commitments | -35,846 | -354,068 | 4,000 | 986,000 | ||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -386,395 | -448,000 | -505,000 | -253,746 | -175,378 | -4 | ||
| cash flow from financing | -278,038 | -85,000 | -21,903,377 | 7,668,886 | 399,100 | 10,329,403 | ||
| cash and cash equivalents | ||||||||
| cash | 90,632 | 101,199 | -89,000 | -68,138 | 97,086 | -314,221 | -3,277,233 | 3,706,506 |
| overdraft | ||||||||
| change in cash | 90,632 | 101,199 | -89,000 | -68,138 | 97,086 | -314,221 | -3,277,233 | 3,706,506 |
aser media limited Credit Report and Business Information
Aser Media Limited Competitor Analysis
Perform a competitor analysis for aser media limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
aser media limited Ownership
ASER MEDIA LIMITED group structure
Aser Media Limited has 3 subsidiary companies.
Ultimate parent company
ASER GROUP HOLDING PTE LTD
#0104117
ASER MEDIA PTE LTD
#0103061
2 parents
ASER MEDIA LIMITED
09822975
3 subsidiaries
aser media limited directors
Aser Media Limited currently has 1 director, Mr Andrea Radrizzani serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrea Radrizzani | England | 50 years | Oct 2015 | - | Director |
P&L
June 2023turnover
654.1k
0%
operating profit
-4.1m
0%
gross margin
74.6%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-35m
+0.15%
total assets
21.6m
-0.34%
cash
246.8k
+0.58%
net assets
Total assets minus all liabilities
aser media limited company details
company number
09822975
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
3 cavendish square, london, W1G 0LB
Bank
-
Legal Advisor
-
aser 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 aser media limited.
aser media 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.
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aser media limited Companies House Filings - See Documents
| date | description | view/download |
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