cis media limited
cis media limited Company Information
Company Number
10264557
Next Accounts
371 days late
Directors
Shareholders
trevor wright
nicki manjit dawett
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
6 the courtyard holding street, rainham, kent, ME8 7HE
Website
www.cis-media.co.ukcis media limited Estimated Valuation
Pomanda estimates the enterprise value of CIS MEDIA LIMITED at £9.8m based on a Turnover of £17.5m and 0.56x industry multiple (adjusted for size and gross margin).
cis media limited Estimated Valuation
Pomanda estimates the enterprise value of CIS MEDIA LIMITED at £0 based on an EBITDA of £-13.7k and a 4.09x industry multiple (adjusted for size and gross margin).
cis media limited Estimated Valuation
Pomanda estimates the enterprise value of CIS MEDIA LIMITED at £20m based on Net Assets of £9.4m and 2.13x industry multiple (adjusted for liquidity).
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Cis Media Limited Overview
Cis Media Limited is a live company located in kent, ME8 7HE with a Companies House number of 10264557. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2016, it's largest shareholder is trevor wright with a 10.4% stake. Cis Media Limited is a young, mid sized company, Pomanda has estimated its turnover at £17.5m with declining growth in recent years.
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Cis Media Limited Health Check
Pomanda's financial health check has awarded Cis Media Limited a 3 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 £17.5m, make it larger than the average company (£3m)
- Cis Media Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.2%)
- Cis Media Limited
2.2% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (38.1%)
- Cis Media Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.4%)
- Cis Media Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Cis Media Limited
21 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Cis Media Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £17.5m, this is more efficient (£138.1k)
- Cis Media Limited
£138.1k - Industry AVG
Debtor Days
it gets paid by customers after 203 days, this is later than average (43 days)
- Cis Media Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (36 days)
- Cis Media Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cis Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cis Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (62.7%)
4.3% - Cis Media Limited
62.7% - Industry AVG
CIS MEDIA LIMITED financials
Cis Media Limited's latest turnover from June 2022 is estimated at £17.5 million and the company has net assets of £9.4 million. According to their latest financial statements, Cis Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,818 | 5,818 | 5,818 | 7,758 | 3,000 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 5,818 | 5,818 | 5,818 | 7,758 | 3,000 | |
| Stock & work in progress | ||||||
| Trade Debtors | 9,768,952 | 9,762,895 | 11,029,330 | 10,634,985 | 9,646,764 | 10,806,709 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 1,383,589 | 26,291 | ||||
| misc current assets | ||||||
| total current assets | 9,768,952 | 9,762,895 | 11,029,330 | 10,634,985 | 11,030,353 | 10,833,000 |
| total assets | 9,774,770 | 9,768,713 | 11,035,148 | 10,642,743 | 11,033,353 | 10,833,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 389,217 | 393,276 | 1,587,449 | 4,508 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 389,217 | 393,276 | 1,587,449 | 4,508 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 850 | 3,000 | ||||
| other liabilities | 28,766 | 5,792 | 1,474,593 | |||
| provisions | ||||||
| total long term liabilities | 29,616 | 5,792 | 3,000 | 1,474,593 | 1,474,593 | |
| total liabilities | 418,833 | 399,068 | 1,590,449 | 1,479,101 | 1,474,593 | |
| net assets | 9,355,937 | 9,369,645 | 9,444,699 | 9,163,642 | 9,558,760 | 10,833,000 |
| total shareholders funds | 9,355,937 | 9,369,645 | 9,444,699 | 9,163,642 | 9,558,760 | 10,833,000 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 6,057 | -1,266,435 | 394,345 | 988,221 | -1,159,945 | 10,806,709 |
| Creditors | -4,059 | -1,194,173 | 1,582,941 | 4,508 | ||
| Accruals and Deferred Income | 850 | -3,000 | 3,000 | |||
| 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 | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 22,974 | 5,792 | -1,474,593 | 1,474,593 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,383,589 | 1,357,298 | 26,291 | |||
| overdraft | ||||||
| change in cash | -1,383,589 | 1,357,298 | 26,291 |
cis media limited Credit Report and Business Information
Cis Media Limited Competitor Analysis
Perform a competitor analysis for cis media limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in ME8 area or any other competitors across 12 key performance metrics.
cis media limited Ownership
CIS MEDIA LIMITED group structure
Cis Media Limited has no subsidiary companies.
Ultimate parent company
CIS MEDIA LIMITED
10264557
cis media limited directors
Cis Media Limited currently has 1 director, Mr Kevin Neale serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Neale | United Kingdom | 54 years | Jul 2016 | - | Director |
P&L
June 2022turnover
17.5m
-3%
operating profit
-13.7k
0%
gross margin
16.7%
+7.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
9.4m
0%
total assets
9.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cis media limited company details
company number
10264557
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
6 the courtyard holding street, rainham, kent, ME8 7HE
Bank
-
Legal Advisor
-
cis 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 cis media limited.
cis 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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cis media limited Companies House Filings - See Documents
| date | description | view/download |
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