premium media limited
premium media limited Company Information
Company Number
09834145
Website
-Registered Address
1 pavilion square, cricketers way, westhoughton, bolton, BL5 3AJ
Industry
Media representation
Telephone
-
Next Accounts Due
344 days late
Group Structure
View All
Directors
James Hart8 Years
Shareholders
mr james ronald hart 100%
premium media limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIUM MEDIA LIMITED at £178.1k based on a Turnover of £506.6k and 0.35x industry multiple (adjusted for size and gross margin).
premium media limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIUM MEDIA LIMITED at £0 based on an EBITDA of £-52.8k and a 2.4x industry multiple (adjusted for size and gross margin).
premium media limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIUM MEDIA LIMITED at £102k based on Net Assets of £54.7k and 1.86x industry multiple (adjusted for liquidity).
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Premium Media Limited Overview
Premium Media Limited is a live company located in westhoughton, BL5 3AJ with a Companies House number of 09834145. It operates in the media representation services sector, SIC Code 73120. Founded in October 2015, it's largest shareholder is mr james ronald hart with a 100% stake. Premium Media Limited is a young, small sized company, Pomanda has estimated its turnover at £506.6k with rapid growth in recent years.
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Premium Media Limited Health Check
Pomanda's financial health check has awarded Premium Media Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £506.6k, make it smaller than the average company (£2.2m)
- Premium Media Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (1.8%)
- Premium Media Limited
1.8% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (48.7%)
- Premium Media Limited
48.7% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (6%)
- Premium Media Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Premium Media Limited
15 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Premium Media Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £506.6k, this is more efficient (£120.6k)
- Premium Media Limited
£120.6k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (61 days)
- Premium Media Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (55 days)
- Premium Media Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Premium Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Premium Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (68%)
83.4% - Premium Media Limited
68% - Industry AVG
PREMIUM MEDIA LIMITED financials
Premium Media Limited's latest turnover from October 2021 is estimated at £506.6 thousand and the company has net assets of £54.7 thousand. According to their latest financial statements, Premium Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 4 | 3 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 57,735 | 1,054 | 482 | 179 | 0 | 0 |
| Intangible Assets | 0 | 57,147 | 100,628 | 83,142 | 40,313 | 10,959 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 57,735 | 58,201 | 101,110 | 83,321 | 40,313 | 10,959 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 272,649 | 1,755 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 101,291 | 74,587 | 40,302 | 219 | 2,046 |
| Cash | 0 | 50,536 | 59,188 | 328 | 1,946 | 307 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 272,649 | 153,582 | 133,775 | 40,630 | 2,165 | 2,353 |
| total assets | 330,384 | 211,783 | 234,885 | 123,951 | 42,478 | 13,312 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,863 | 0 | 505 | 7,632 | 166 | 678 |
| Group/Directors Accounts | 0 | 0 | 0 | 16,113 | 15,186 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 52,530 | 28,529 | 222,448 | 15,509 | 24,690 |
| total current liabilities | 70,863 | 52,530 | 29,034 | 246,193 | 30,861 | 25,368 |
| loans | 0 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,200 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 201,581 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 200 | 0 | 0 | 0 | 0 |
| total long term liabilities | 204,781 | 50,200 | 0 | 0 | 0 | 0 |
| total liabilities | 275,644 | 102,730 | 29,034 | 246,193 | 30,861 | 25,368 |
| net assets | 54,740 | 109,053 | 205,851 | -122,242 | 11,617 | -12,056 |
| total shareholders funds | 54,740 | 109,053 | 205,851 | -122,242 | 11,617 | -12,056 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 178 | 162 | 4 | 0 | 0 | |
| Amortisation | 43,481 | 47,134 | 22,465 | 14,656 | 3,653 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 169,603 | 28,459 | 34,285 | 40,083 | -1,827 | 2,046 |
| Creditors | 70,863 | -505 | -7,127 | 7,466 | -512 | 678 |
| Accruals and Deferred Income | -49,330 | 24,001 | -193,919 | 206,939 | -9,181 | 24,690 |
| Deferred Taxes & Provisions | -200 | 200 | 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 | -16,113 | 927 | 15,186 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -50,000 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 201,581 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -50,536 | -8,652 | 58,860 | -1,618 | 1,639 | 307 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -50,536 | -8,652 | 58,860 | -1,618 | 1,639 | 307 |
premium media limited Credit Report and Business Information
Premium Media Limited Competitor Analysis
Perform a competitor analysis for premium media limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
premium media limited Ownership
PREMIUM MEDIA LIMITED group structure
Premium Media Limited has no subsidiary companies.
Ultimate parent company
PREMIUM MEDIA LIMITED
09834145
premium media limited directors
Premium Media Limited currently has 1 director, Mr James Hart serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hart | United Kingdom | 37 years | Oct 2015 | - | Director |
P&L
October 2021turnover
506.6k
+1694%
operating profit
-52.8k
0%
gross margin
27.9%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
54.7k
-0.5%
total assets
330.4k
+0.56%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
premium media limited company details
company number
09834145
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
October 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 pavilion square, cricketers way, westhoughton, bolton, BL5 3AJ
last accounts submitted
October 2021
premium 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 found 1 charges/mortgages relating to premium media limited. Currently there are 1 open charges and 0 have been satisfied in the past.
premium media limited Companies House Filings - See Documents
| date | description | view/download |
|---|
