sona media ltd
sona media ltd Company Information
Company Number
09834416
Website
-Registered Address
w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS
Industry
Advertising agencies
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
david markham 50%
ching-wen fan 50%
sona media ltd Estimated Valuation
Pomanda estimates the enterprise value of SONA MEDIA LTD at £76.7k based on a Turnover of £195.2k and 0.39x industry multiple (adjusted for size and gross margin).
sona media ltd Estimated Valuation
Pomanda estimates the enterprise value of SONA MEDIA LTD at £61.2k based on an EBITDA of £26.3k and a 2.33x industry multiple (adjusted for size and gross margin).
sona media ltd Estimated Valuation
Pomanda estimates the enterprise value of SONA MEDIA LTD at £137.1k based on Net Assets of £65.1k and 2.11x industry multiple (adjusted for liquidity).
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Sona Media Ltd Overview
Sona Media Ltd is a live company located in hove, BN3 7GS with a Companies House number of 09834416. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2015, it's largest shareholder is david markham with a 50% stake. Sona Media Ltd is a young, micro sized company, Pomanda has estimated its turnover at £195.2k with high growth in recent years.
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Sona Media Ltd Health Check
Pomanda's financial health check has awarded Sona Media Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £195.2k, make it smaller than the average company (£7.5m)
- Sona Media Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.1%)
- Sona Media Ltd
3.1% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (43.4%)
- Sona Media Ltd
43.4% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (5.6%)
- Sona Media Ltd
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Sona Media Ltd
39 - Industry AVG
Pay Structure
on an average salary of £61k, the company has an equivalent pay structure (£61k)
- Sona Media Ltd
£61k - Industry AVG
Efficiency
resulting in sales per employee of £97.6k, this is less efficient (£170.4k)
- Sona Media Ltd
£170.4k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (60 days)
- Sona Media Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (43 days)
- Sona Media Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sona Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sona Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (67.8%)
21.2% - Sona Media Ltd
67.8% - Industry AVG
SONA MEDIA LTD financials
Sona Media Ltd's latest turnover from October 2023 is estimated at £195.2 thousand and the company has net assets of £65.1 thousand. According to their latest financial statements, Sona Media Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,698 | 6,110 | 3,692 | 3,644 | 4,988 | 3,102 | 1,590 | 1,970 |
| 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 | 12,698 | 6,110 | 3,692 | 3,644 | 4,988 | 3,102 | 1,590 | 1,970 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 69,941 | 62,156 | 64,303 | 32,808 | 25,669 | 28,669 | 24,111 | 42,818 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 69,941 | 62,156 | 64,303 | 32,808 | 25,669 | 28,669 | 24,111 | 42,818 |
| total assets | 82,639 | 68,266 | 67,995 | 36,452 | 30,657 | 31,771 | 25,701 | 44,788 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,553 | 22,907 | 17,541 | 5,097 | 3,973 | 8,017 | 6,847 | 13,674 |
| Group/Directors Accounts | 0 | 0 | 312 | 597 | 312 | 208 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,553 | 22,907 | 17,853 | 5,694 | 4,285 | 8,225 | 6,847 | 13,674 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,553 | 22,907 | 17,853 | 5,694 | 4,285 | 8,225 | 6,847 | 13,674 |
| net assets | 65,086 | 45,359 | 50,142 | 30,758 | 26,372 | 23,546 | 18,854 | 31,114 |
| total shareholders funds | 65,086 | 45,359 | 50,142 | 30,758 | 26,372 | 23,546 | 18,854 | 31,114 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 507 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,785 | -2,147 | 31,495 | 7,139 | -3,000 | 4,558 | -18,707 | 42,818 |
| Creditors | -5,354 | 5,366 | 12,444 | 1,124 | -4,044 | 1,170 | -6,827 | 13,674 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -312 | -285 | 285 | 104 | 208 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sona media ltd Credit Report and Business Information
Sona Media Ltd Competitor Analysis
Perform a competitor analysis for sona media ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
sona media ltd Ownership
SONA MEDIA LTD group structure
Sona Media Ltd has no subsidiary companies.
Ultimate parent company
SONA MEDIA LTD
09834416
sona media ltd directors
Sona Media Ltd currently has 2 directors. The longest serving directors include Mr David Markham (Oct 2015) and Ching-Wen Fan (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Markham | England | 41 years | Oct 2015 | - | Director |
| Ching-Wen Fan | England | 41 years | Jun 2016 | - | Director |
P&L
October 2023turnover
195.2k
+14%
operating profit
26.3k
0%
gross margin
24.1%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
65.1k
+0.43%
total assets
82.6k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sona media ltd company details
company number
09834416
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
October 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS
accountant
-
auditor
-
sona 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 sona media ltd.
sona media ltd Companies House Filings - See Documents
| date | description | view/download |
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