1781 media limited
1781 media limited Company Information
Company Number
10253140
Next Accounts
Mar 2026
Shareholders
joanna louise dicken
graeme bruce thomson
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Website
-1781 media limited Estimated Valuation
Pomanda estimates the enterprise value of 1781 MEDIA LIMITED at £171.3k based on a Turnover of £314.4k and 0.54x industry multiple (adjusted for size and gross margin).
1781 media limited Estimated Valuation
Pomanda estimates the enterprise value of 1781 MEDIA LIMITED at £0 based on an EBITDA of £-833 and a 3.99x industry multiple (adjusted for size and gross margin).
1781 media limited Estimated Valuation
Pomanda estimates the enterprise value of 1781 MEDIA LIMITED at £0 based on Net Assets of £-40.6k and 2.13x industry multiple (adjusted for liquidity).
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1781 Media Limited Overview
1781 Media Limited is a live company located in london, W1T 7NF with a Companies House number of 10253140. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder is joanna louise dicken with a 50% stake. 1781 Media Limited is a young, micro sized company, Pomanda has estimated its turnover at £314.4k with healthy growth in recent years.
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1781 Media Limited Health Check
Pomanda's financial health check has awarded 1781 Media Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £314.4k, make it smaller than the average company (£4.2m)
- 1781 Media Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)
- 1781 Media Limited
9.1% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- 1781 Media Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.5%)
- 1781 Media Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - 1781 Media Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- 1781 Media Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £157.2k, this is equally as efficient (£157.2k)
- 1781 Media Limited
£157.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 1781 Media Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 1781 Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 1781 Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (24 weeks)
14 weeks - 1781 Media Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 279.9%, this is a higher level of debt than the average (59.8%)
279.9% - 1781 Media Limited
59.8% - Industry AVG
1781 MEDIA LIMITED financials
1781 Media Limited's latest turnover from June 2024 is estimated at £314.4 thousand and the company has net assets of -£40.6 thousand. According to their latest financial statements, 1781 Media Limited has 2 employees and maintains cash reserves of £16.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 641 | 189 | 733 | 1,895 | 3,058 | 3,280 | 2,473 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 641 | 189 | 733 | 1,895 | 3,058 | 3,280 | 2,473 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 599 | 4,433 | 7,862 | 3,828 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 5,049 | 1,429 | 19,473 | 2,613 | ||||
| Cash | 16,894 | 5,063 | 4,377 | 14,854 | 1,137 | 9,138 | 347 | 8,482 |
| misc current assets | ||||||||
| total current assets | 21,943 | 6,492 | 23,850 | 17,467 | 1,736 | 13,571 | 8,209 | 12,310 |
| total assets | 22,584 | 6,492 | 24,039 | 18,200 | 3,631 | 16,629 | 11,489 | 14,783 |
| Bank overdraft | 2,668 | 2,598 | 3,533 | 884 | ||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 50,615 | 30,179 | 17,164 | 24,324 | 14,618 | 10,337 | 4,075 | 96 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 5,329 | 5,689 | 7,958 | 3,175 | 2,273 | 5,736 | 6,278 | 13,619 |
| total current liabilities | 58,612 | 38,466 | 28,655 | 28,383 | 16,891 | 16,073 | 10,353 | 13,715 |
| loans | 4,606 | 7,278 | 9,717 | 12,366 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 4,606 | 7,278 | 9,717 | 12,366 | ||||
| total liabilities | 63,218 | 45,744 | 38,372 | 40,749 | 16,891 | 16,073 | 10,353 | 13,715 |
| net assets | -40,634 | -39,252 | -14,333 | -22,549 | -13,260 | 556 | 1,136 | 1,068 |
| total shareholders funds | -40,634 | -39,252 | -14,333 | -22,549 | -13,260 | 556 | 1,136 | 1,068 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 160 | 189 | 544 | 1,162 | 1,163 | 1,162 | 975 | 618 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 3,620 | -18,044 | 16,860 | 2,014 | -3,834 | -3,429 | 4,034 | 3,828 |
| Creditors | ||||||||
| Accruals and Deferred Income | -360 | -2,269 | 4,783 | 902 | -3,463 | -542 | -7,341 | 13,619 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 20,436 | 13,015 | -7,160 | 9,706 | 4,281 | 6,262 | 3,979 | 96 |
| Other Short Term Loans | ||||||||
| Long term loans | -2,672 | -2,439 | -2,649 | 12,366 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 11,831 | 686 | -10,477 | 13,717 | -8,001 | 8,791 | -8,135 | 8,482 |
| overdraft | 70 | -935 | 2,649 | 884 | ||||
| change in cash | 11,761 | 1,621 | -13,126 | 12,833 | -8,001 | 8,791 | -8,135 | 8,482 |
1781 media limited Credit Report and Business Information
1781 Media Limited Competitor Analysis
Perform a competitor analysis for 1781 media limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
1781 media limited Ownership
1781 MEDIA LIMITED group structure
1781 Media Limited has no subsidiary companies.
Ultimate parent company
1781 MEDIA LIMITED
10253140
1781 media limited directors
1781 Media Limited currently has 2 directors. The longest serving directors include Mr Graeme Thomson (Jun 2016) and Ms Joanna Dicken (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Thomson | United Kingdom | 73 years | Jun 2016 | - | Director |
| Ms Joanna Dicken | United Kingdom | 60 years | Jun 2016 | - | Director |
P&L
June 2024turnover
314.4k
+2%
operating profit
-993.7
0%
gross margin
38.1%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-40.6k
+0.04%
total assets
22.6k
+2.48%
cash
16.9k
+2.34%
net assets
Total assets minus all liabilities
1781 media limited company details
company number
10253140
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Bank
-
Legal Advisor
-
1781 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 1781 media limited.
1781 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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1781 media limited Companies House Filings - See Documents
| date | description | view/download |
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