cotes park industrial estate, cotes park lane, alfreton, DE55 4NJ
Website
-
hemp & cbd media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEMP & CBD MEDIA LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
hemp & cbd media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEMP & CBD MEDIA LIMITED at £0 based on an EBITDA of £-15.9k and a 3.47x industry multiple (adjusted for size and gross margin).
hemp & cbd media limitedEstimated Valuation
£342.8k
Pomanda estimates the enterprise value of HEMP & CBD MEDIA LIMITED at £342.8k based on Net Assets of £165.6k and 2.07x industry multiple (adjusted for liquidity).
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Hemp & Cbd Media LimitedOverview
Hemp & Cbd Media Limited is a live company located in alfreton, DE55 4NJ with a Companies House number of 10457946. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in November 2016, it's largest shareholder is
jane dainty
with a 60% stake. Hemp & Cbd Media Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hemp & Cbd Media Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hemp & Cbd Media Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hemp & Cbd Media Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hemp & Cbd Media Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hemp & Cbd Media Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hemp & Cbd Media Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hemp & Cbd Media Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hemp & Cbd Media Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hemp & Cbd Media Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hemp & Cbd Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hemp & Cbd Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Hemp & Cbd Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (60.2%)
- - Hemp & Cbd Media Limited
- - Industry AVG
HEMP & CBD MEDIA LIMITED financials
EXPORT
Hemp & Cbd Media Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £165.6 thousand. According to their latest financial statements, we estimate that Hemp & Cbd Media Limited has no employees and maintains cash reserves of £840 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
10,887
11,839
378,238
1,071,991
826,006
Other Income Or Grants
Cost Of Sales
6,465
6,087
203,169
583,132
407,198
Gross Profit
4,422
5,753
175,070
488,859
418,809
Admin Expenses
15,901
1,582
-45,099
306,359
165,393
395,145
Operating Profit
-15,901
2,840
50,852
-131,289
323,466
23,664
Interest Payable
5,899
3,764
2,994
1,525
Interest Receivable
158
115
21
125
820
16
Pre-Tax Profit
-21,641
-809
47,878
-132,689
324,285
23,680
Tax
-9,097
-61,614
-4,499
Profit After Tax
-21,641
-809
38,781
-132,689
262,671
19,181
Dividends Paid
Retained Profit
-21,641
-809
38,781
-132,689
262,671
19,181
Employee Costs
49,750
49,591
108,529
150,880
159,000
Number Of Employees
1
1
2
3
3
EBITDA*
-15,901
4,049
52,465
-131,289
323,466
23,817
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
3,629
4,838
6,451
8,601
459
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,629
4,838
6,451
8,601
459
Stock & work in progress
Trade Debtors
2,476
2,780
40,791
119,897
117,647
Group Debtors
24,995
70,155
98,955
7,966
Misc Debtors
203,398
198,883
198,883
313,444
142,134
Cash
840
5,196
5,038
35,994
214,238
4,308
1
misc current assets
total current assets
229,233
276,710
305,656
390,229
484,235
121,955
1
total assets
229,233
280,339
310,494
396,680
492,836
122,414
1
Bank overdraft
Bank loan
Trade Creditors
9
9
63,862
210,884
102,335
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,841
50,030
74,264
133,555
total current liabilities
1,841
50,039
74,273
197,417
210,884
102,335
loans
61,798
43,065
48,177
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
798
provisions
total long term liabilities
61,798
43,065
48,177
50,000
798
total liabilities
63,639
93,104
122,450
247,417
210,884
103,133
net assets
165,594
187,235
188,044
149,263
281,952
19,281
1
total shareholders funds
165,594
187,235
188,044
149,263
281,952
19,281
1
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-15,901
2,840
50,852
-131,289
323,466
23,664
Depreciation
1,209
1,613
153
Amortisation
Tax
-9,097
-61,614
-4,499
Stock
Debtors
-43,121
-29,104
-53,617
84,238
152,350
117,647
Creditors
-9
-63,853
-147,022
108,549
102,335
Accruals and Deferred Income
-48,189
-24,234
-59,291
133,555
Deferred Taxes & Provisions
Cash flow from operations
-20,978
8,919
-26,159
-228,994
218,051
4,006
Investing Activities
capital expenditure
3,629
2,150
-8,142
-612
Change in Investments
cash flow from investments
3,629
2,150
-8,142
-612
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
18,733
-5,112
-1,823
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-798
798
share issue
99
1
interest
-5,741
-3,649
-2,973
-1,400
820
16
cash flow from financing
12,992
-8,761
-4,796
48,600
22
913
1
cash and cash equivalents
cash
-4,356
158
-30,956
-178,244
209,930
4,307
1
overdraft
change in cash
-4,356
158
-30,956
-178,244
209,930
4,307
1
hemp & cbd media limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hemp & cbd media limited. Get real-time insights into hemp & cbd media limited's credit score, group structure and payment trends.
Perform a competitor analysis for hemp & cbd media limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in DE55 area or any other competitors across 12 key performance metrics.
hemp & cbd media limited Ownership
HEMP & CBD MEDIA LIMITED group structure
Hemp & Cbd Media Limited has no subsidiary companies.
Ultimate parent company
HEMP & CBD MEDIA LIMITED
10457946
HEMP & CBD MEDIA LIMITED Shareholders
The largest shareholders in Hemp & Cbd Media Limited include Jane Dainty and Brett Heaps.
jane dainty
60%
brett heaps
40%
hemp & cbd media limited directors
Hemp & Cbd Media Limited currently has 2 directors.
The longest serving directors include
Mrs Jane Dainty (Nov 2016) and
Mr Brett Heaps (Oct 2018).
82301 - Activities of exhibition and fair organizers
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
e liquid bottling limited (June 2018)
accountant
-
auditor
-
address
cotes park industrial estate, cotes park lane, alfreton, DE55 4NJ
Bank
-
Legal Advisor
-
hemp & cbd 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 3 charges/mortgages relating to hemp & cbd media limited. Currently there are 3 open charges and 0 have been satisfied in the past.
hemp & cbd 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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hemp & cbd media limitedCompanies House Filings - See Documents
