angelonia media limited
angelonia media limited Company Information
Company Number
10634067
Website
-Registered Address
great point, 13-14, buckingham street, london, WC2N 6DF
Industry
Television programme production activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
James Reeve7 Years
Shareholders
janet maureen doel 100%
angelonia media limited Estimated Valuation
Pomanda estimates the enterprise value of ANGELONIA MEDIA LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
angelonia media limited Estimated Valuation
Pomanda estimates the enterprise value of ANGELONIA MEDIA LIMITED at £0 based on an EBITDA of £-86.8k and a 2.52x industry multiple (adjusted for size and gross margin).
angelonia media limited Estimated Valuation
Pomanda estimates the enterprise value of ANGELONIA MEDIA LIMITED at £9.1k based on Net Assets of £6.6k and 1.37x industry multiple (adjusted for liquidity).
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Angelonia Media Limited Overview
Angelonia Media Limited is a dissolved company that was located in london, WC2N 6DF with a Companies House number of 10634067. It operated in the television programme production activities sector, SIC Code 59113. Founded in February 2017, it's largest shareholder was janet maureen doel with a 100% stake. The last turnover for Angelonia Media Limited was estimated at £0.
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Angelonia Media Limited Health Check
Pomanda's financial health check has awarded Angelonia Media Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Angelonia Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a similar level of debt than the average (91.4%)
- - Angelonia Media Limited
- - Industry AVG
angelonia media limited Credit Report and Business Information
Angelonia Media Limited Competitor Analysis
Perform a competitor analysis for angelonia media limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
angelonia media limited Ownership
ANGELONIA MEDIA LIMITED group structure
Angelonia Media Limited has no subsidiary companies.
Ultimate parent company
ANGELONIA MEDIA LIMITED
10634067
angelonia media limited directors
Angelonia Media Limited currently has 1 director, Mr James Reeve serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Reeve | England | 64 years | Feb 2017 | - | Director |
ANGELONIA MEDIA LIMITED financials
Angelonia Media Limited's latest turnover from December 2021 is estimated at 0 and the company has net assets of £6.6 thousand. According to their latest financial statements, we estimate that Angelonia Media Limited has no employees and maintains cash reserves of £83.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 0 | 0 |
| Stock & work in progress | 0 | 21,000 | 549,575 | 664,137 | 0 |
| Trade Debtors | 0 | 483,658 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22 | 145,115 | 60,045 | 96,310 | 1 |
| Cash | 83,239 | 26,258 | 1,548,138 | 1,462,190 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,261 | 676,031 | 2,157,758 | 2,222,637 | 1 |
| total assets | 83,262 | 676,032 | 2,157,759 | 2,222,637 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 76,632 | 119 | 20,902 | 11,478 | 0 |
| total current liabilities | 76,632 | 119 | 20,902 | 11,478 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 76,632 | 119 | 20,902 | 11,478 | 0 |
| net assets | 6,630 | 675,913 | 2,136,857 | 2,211,159 | 1 |
| total shareholders funds | 6,630 | 675,913 | 2,136,857 | 2,211,159 | 1 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -21,000 | -528,575 | -114,562 | 664,137 | 0 |
| Debtors | -628,751 | 568,728 | -36,265 | 96,309 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 76,513 | -20,783 | 9,424 | 11,478 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 1 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 56,981 | -1,521,880 | 85,948 | 1,462,190 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 56,981 | -1,521,880 | 85,948 | 1,462,190 | 0 |
P&L
December 2021turnover
0
-100%
operating profit
-86.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
6.6k
-0.99%
total assets
83.3k
-0.88%
cash
83.2k
+2.17%
net assets
Total assets minus all liabilities
angelonia media limited company details
company number
10634067
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
February 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
great point, 13-14, buckingham street, london, WC2N 6DF
last accounts submitted
December 2021
angelonia 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 angelonia media limited.
angelonia media limited Companies House Filings - See Documents
| date | description | view/download |
|---|
