capital media and consultancy ltd
capital media and consultancy ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
36 wessex street, london, E2 0LB
Website
-capital media and consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL MEDIA AND CONSULTANCY LTD at £53.7k based on a Turnover of £153.8k and 0.35x industry multiple (adjusted for size and gross margin).
capital media and consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL MEDIA AND CONSULTANCY LTD at £12.9k based on an EBITDA of £4.3k and a 3.01x industry multiple (adjusted for size and gross margin).
capital media and consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL MEDIA AND CONSULTANCY LTD at £63.2k based on Net Assets of £24.2k and 2.61x industry multiple (adjusted for liquidity).
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Capital Media And Consultancy Ltd Overview
Capital Media And Consultancy Ltd is a live company located in london, E2 0LB with a Companies House number of 09836562. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2015, it's largest shareholder is zarin sheikh with a 100% stake. Capital Media And Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £153.8k with high growth in recent years.
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Capital Media And Consultancy Ltd Health Check
Pomanda's financial health check has awarded Capital Media And Consultancy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £153.8k, make it smaller than the average company (£433.3k)
- Capital Media And Consultancy Ltd
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.6%)
- Capital Media And Consultancy Ltd
10.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58%)
- Capital Media And Consultancy Ltd
58% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (8.5%)
- Capital Media And Consultancy Ltd
8.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Capital Media And Consultancy Ltd
5 - Industry AVG
Pay Structure
on an average salary of £13.2k, the company has a lower pay structure (£49k)
£13.2k - Capital Media And Consultancy Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£116.9k)
- Capital Media And Consultancy Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (63 days)
- Capital Media And Consultancy Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (25 days)
- Capital Media And Consultancy Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 255 days, this is more than average (23 days)
- Capital Media And Consultancy Ltd
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Capital Media And Consultancy Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (52.9%)
78.7% - Capital Media And Consultancy Ltd
52.9% - Industry AVG
CAPITAL MEDIA AND CONSULTANCY LTD financials
Capital Media And Consultancy Ltd's latest turnover from March 2024 is estimated at £153.8 thousand and the company has net assets of £24.2 thousand. According to their latest financial statements, Capital Media And Consultancy Ltd has 5 employees and maintains cash reserves of £548 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 65,993 | 33,429 | ||||||
| Number Of Employees | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,207 | 13,184 | 12,975 | 15,266 | 17,959 | 3,019 | ||
| Intangible Assets | ||||||||
| Investments & Other | 5,840 | 5,840 | 5,840 | 5,840 | 5,840 | 5,840 | 5,840 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 5,840 | 5,840 | 17,047 | 19,024 | 18,815 | 21,106 | 23,799 | 3,019 |
| Stock & work in progress | 80,550 | 99,180 | ||||||
| Trade Debtors | 26,903 | 69,852 | 29,018 | 27,536 | 27,536 | 27,536 | 5,986 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 548 | 11,046 | 2,909 | 11,744 | 2,963 | 2,386 | 362 | 16,087 |
| misc current assets | ||||||||
| total current assets | 108,001 | 110,226 | 72,761 | 40,762 | 30,499 | 29,922 | 27,898 | 22,073 |
| total assets | 113,841 | 116,066 | 89,808 | 59,786 | 49,314 | 51,028 | 51,697 | 25,092 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 47,448 | 50,913 | 32,199 | 20,281 | 40,071 | 58,627 | 29,204 | 18,361 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 47,448 | 50,913 | 32,199 | 20,281 | 40,071 | 58,627 | 29,204 | 18,361 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 42,164 | 44,359 | 48,434 | 50,000 | 13,069 | 4,156 | ||
| provisions | ||||||||
| total long term liabilities | 42,164 | 44,359 | 48,434 | 50,000 | 13,069 | 4,156 | ||
| total liabilities | 89,612 | 95,272 | 80,633 | 70,281 | 40,071 | 58,627 | 42,273 | 22,517 |
| net assets | 24,229 | 20,794 | 9,175 | -10,495 | 9,243 | -7,599 | 9,424 | 2,575 |
| total shareholders funds | 24,229 | 20,794 | 9,175 | -10,495 | 9,243 | -7,599 | 9,424 | 2,575 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,977 | 2,326 | 2,291 | 2,694 | 3,169 | 533 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -18,630 | 99,180 | ||||||
| Debtors | 26,903 | -69,852 | 40,834 | 1,482 | 21,550 | 5,986 | ||
| Creditors | -3,465 | 18,714 | 11,918 | -19,790 | -18,556 | 29,423 | 10,843 | 18,361 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 5,840 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -2,195 | -4,075 | -1,566 | 50,000 | -13,069 | 8,913 | 4,156 | |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -10,498 | 8,137 | -8,835 | 8,781 | 577 | 2,024 | -15,725 | 16,087 |
| overdraft | ||||||||
| change in cash | -10,498 | 8,137 | -8,835 | 8,781 | 577 | 2,024 | -15,725 | 16,087 |
capital media and consultancy ltd Credit Report and Business Information
Capital Media And Consultancy Ltd Competitor Analysis
Perform a competitor analysis for capital media and consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.
capital media and consultancy ltd Ownership
CAPITAL MEDIA AND CONSULTANCY LTD group structure
Capital Media And Consultancy Ltd has no subsidiary companies.
Ultimate parent company
CAPITAL MEDIA AND CONSULTANCY LTD
09836562
capital media and consultancy ltd directors
Capital Media And Consultancy Ltd currently has 1 director, Mr Sheikh Rahman serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sheikh Rahman | England | 49 years | Sep 2022 | - | Director |
P&L
March 2024turnover
153.8k
-34%
operating profit
4.3k
0%
gross margin
25.4%
-2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
24.2k
+0.17%
total assets
113.8k
-0.02%
cash
548
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
capital media and consultancy ltd company details
company number
09836562
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
36 wessex street, london, E2 0LB
Bank
-
Legal Advisor
-
capital media and consultancy 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 capital media and consultancy ltd.
capital media and consultancy 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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capital media and consultancy ltd Companies House Filings - See Documents
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