duniya media services ltd

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duniya media services ltd Company Information

Share DUNIYA MEDIA SERVICES LTD

Company Number

10776419

Shareholders

waqar qayyum

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

5 keswick close, todmorden, OL14 8EJ

Website

-

duniya media services ltd Estimated Valuation

£295k

Pomanda estimates the enterprise value of DUNIYA MEDIA SERVICES LTD at £295k based on a Turnover of £540k and 0.55x industry multiple (adjusted for size and gross margin).

duniya media services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DUNIYA MEDIA SERVICES LTD at £0 based on an EBITDA of £-97.1k and a 3.25x industry multiple (adjusted for size and gross margin).

duniya media services ltd Estimated Valuation

£494k

Pomanda estimates the enterprise value of DUNIYA MEDIA SERVICES LTD at £494k based on Net Assets of £204.8k and 2.41x industry multiple (adjusted for liquidity).

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Duniya Media Services Ltd Overview

Duniya Media Services Ltd is a live company located in todmorden, OL14 8EJ with a Companies House number of 10776419. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2017, it's largest shareholder is waqar qayyum with a 100% stake. Duniya Media Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £540k with declining growth in recent years.

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Duniya Media Services Ltd Health Check

Pomanda's financial health check has awarded Duniya Media Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £540k, make it smaller than the average company (£945.7k)

£540k - Duniya Media Services Ltd

£945.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.7%)

-2% - Duniya Media Services Ltd

9.7% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a higher cost of product (40.6%)

19.8% - Duniya Media Services Ltd

40.6% - Industry AVG

profitability

Profitability

an operating margin of -18% make it less profitable than the average company (5.9%)

-18% - Duniya Media Services Ltd

5.9% - Industry AVG

employees

Employees

with 26 employees, this is above the industry average (14)

26 - Duniya Media Services Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £32k, the company has an equivalent pay structure (£32k)

£32k - Duniya Media Services Ltd

£32k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.8k, this is less efficient (£90.3k)

£20.8k - Duniya Media Services Ltd

£90.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (29 days)

6 days - Duniya Media Services Ltd

29 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Duniya Media Services Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Duniya Media Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Duniya Media Services Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Duniya Media Services Ltd

- - Industry AVG

DUNIYA MEDIA SERVICES LTD financials

EXPORTms excel logo

Duniya Media Services Ltd's latest turnover from May 2024 is estimated at £540 thousand and the company has net assets of £204.8 thousand. According to their latest financial statements, Duniya Media Services Ltd has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Turnover539,999520,314482,229579,406221,748130,81132,885
Other Income Or Grants
Cost Of Sales433,238415,248389,266477,609178,465105,60626,401
Gross Profit106,761105,06592,963101,79743,28325,2066,485
Admin Expenses203,86183,998157,96331,624-184,631-51,090-52,589
Operating Profit-97,10021,067-65,00070,173227,91476,29659,074
Interest Payable
Interest Receivable
Pre-Tax Profit-97,10021,067-65,00070,173227,91476,29659,074
Tax-5,267-13,333-43,304-14,496-11,224
Profit After Tax-97,10015,800-65,00056,840184,61061,80047,850
Dividends Paid
Retained Profit-97,10015,800-65,00056,840184,61061,80047,850
Employee Costs832,634789,254723,672554,286240,172108,03825,774
Number Of Employees26262520941
EBITDA*-97,10021,067-65,00070,173227,91476,29659,074

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Tangible Assets195,000285,000270,000265,000250,00074,30040,500
Intangible Assets
Investments & Other100
Debtors (Due After 1 year)
Total Fixed Assets195,000285,000270,000265,000250,00074,40040,500
Stock & work in progress
Trade Debtors9,8009,7009,60085,00045,90035,6505,850
Group Debtors
Misc Debtors7,2006,5004,0003,5002,000
Cash
misc current assets1,500
total current assets9,80016,90016,10089,00049,40037,6507,350
total assets204,800301,900286,100354,000299,400112,05047,850
Bank overdraft
Bank loan
Trade Creditors 3,0002,400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,0002,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,9002,140
provisions
total long term liabilities2,9002,140
total liabilities2,9005,1402,400
net assets204,800301,900286,100351,100294,260109,65047,850
total shareholders funds204,800301,900286,100351,100294,260109,65047,850
May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Operating Activities
Operating Profit-97,10021,067-65,00070,173227,91476,29659,074
Depreciation
Amortisation
Tax-5,267-13,333-43,304-14,496-11,224
Stock
Debtors-7,100800-72,90039,60011,75031,8005,850
Creditors-3,0006002,400
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-90,00015,0007,90014,240173,46032,40042,000
Investing Activities
capital expenditure90,000-15,000-5,000-15,000-175,700-33,800-40,500
Change in Investments-100100
cash flow from investments90,000-15,000-5,000-15,000-175,600-33,900-40,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,9007602,140
share issue
interest
cash flow from financing-2,9007602,140
cash and cash equivalents
cash
overdraft
change in cash

duniya media services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Duniya Media Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for duniya media services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in OL14 area or any other competitors across 12 key performance metrics.

duniya media services ltd Ownership

DUNIYA MEDIA SERVICES LTD group structure

Duniya Media Services Ltd has no subsidiary companies.

Ultimate parent company

DUNIYA MEDIA SERVICES LTD

10776419

DUNIYA MEDIA SERVICES LTD Shareholders

waqar qayyum 100%

duniya media services ltd directors

Duniya Media Services Ltd currently has 2 directors. The longest serving directors include Mr Waqar Qayyum (Feb 2020) and Mr Waqar Qayyum (Feb 2020).

officercountryagestartendrole
Mr Waqar QayyumEngland34 years Feb 2020- Director
Mr Waqar QayyumEngland34 years Feb 2020- Director

P&L

May 2024

turnover

540k

+4%

operating profit

-97.1k

0%

gross margin

19.8%

-2.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

204.8k

-0.32%

total assets

204.8k

-0.32%

cash

0

0%

net assets

Total assets minus all liabilities

duniya media services ltd company details

company number

10776419

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

5 keswick close, todmorden, OL14 8EJ

Bank

-

Legal Advisor

-

duniya media services 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 duniya media services ltd.

duniya media services 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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duniya media services ltd Companies House Filings - See Documents

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