a way with media productions limited
a way with media productions limited Company Information
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
c/o - bigstar business managemen, 303 the pill box, london, E2 6GH
Website
-a way with media productions limited Estimated Valuation
Pomanda estimates the enterprise value of A WAY WITH MEDIA PRODUCTIONS LIMITED at £170.8k based on a Turnover of £284.4k and 0.6x industry multiple (adjusted for size and gross margin).
a way with media productions limited Estimated Valuation
Pomanda estimates the enterprise value of A WAY WITH MEDIA PRODUCTIONS LIMITED at £2.9m based on an EBITDA of £371k and a 7.74x industry multiple (adjusted for size and gross margin).
a way with media productions limited Estimated Valuation
Pomanda estimates the enterprise value of A WAY WITH MEDIA PRODUCTIONS LIMITED at £314.8k based on Net Assets of £333.1k and 0.95x industry multiple (adjusted for liquidity).
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A Way With Media Productions Limited Overview
A Way With Media Productions Limited is a live company located in london, E2 6GH with a Companies House number of 10822588. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in June 2017, it's largest shareholder is andrew richardson with a 100% stake. A Way With Media Productions Limited is a young, micro sized company, Pomanda has estimated its turnover at £284.4k with declining growth in recent years.
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A Way With Media Productions Limited Health Check
Pomanda's financial health check has awarded A Way With Media Productions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £284.4k, make it in line with the average company (£318.4k)
- A Way With Media Productions Limited
£318.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (11.4%)
- A Way With Media Productions Limited
11.4% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- A Way With Media Productions Limited
38.6% - Industry AVG
Profitability
an operating margin of 123.6% make it more profitable than the average company (3.3%)
- A Way With Media Productions Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - A Way With Media Productions Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- A Way With Media Productions Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £284.4k, this is more efficient (£73k)
- A Way With Media Productions Limited
£73k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (15 days)
- A Way With Media Productions Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (22 days)
- A Way With Media Productions Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A Way With Media Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is less cash available to meet short term requirements (106 weeks)
54 weeks - A Way With Media Productions Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (31.2%)
17.7% - A Way With Media Productions Limited
31.2% - Industry AVG
A WAY WITH MEDIA PRODUCTIONS LIMITED financials
A Way With Media Productions Limited's latest turnover from March 2024 is estimated at £284.4 thousand and the company has net assets of £333.1 thousand. According to their latest financial statements, A Way With Media Productions Limited has 1 employee and maintains cash reserves of £75.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,362 | 60,560 | 19,260 | 14,843 | 12,305 | 9,571 | 6,014 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 75,362 | 60,560 | 19,260 | 14,843 | 12,305 | 9,571 | 6,014 |
| Stock & work in progress | |||||||
| Trade Debtors | 29,425 | 44,097 | 154,552 | 20,970 | 146,679 | 92,385 | 10,944 |
| Group Debtors | 14,105 | ||||||
| Misc Debtors | 210,471 | 15,547 | 6,215 | ||||
| Cash | 75,485 | 97,687 | |||||
| misc current assets | 142 | ||||||
| total current assets | 329,486 | 157,473 | 154,552 | 20,970 | 146,679 | 98,600 | 10,944 |
| total assets | 404,848 | 218,033 | 173,812 | 35,813 | 158,984 | 108,171 | 16,958 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,171 | 65,383 | 20,946 | 31,795 | 66,810 | 51,485 | 20,868 |
| Group/Directors Accounts | 3,521 | 82,071 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 67,048 | 4,570 | |||||
| total current liabilities | 71,740 | 152,024 | 20,946 | 31,795 | 66,810 | 51,485 | 20,868 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,740 | ||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 1,740 | ||||||
| total liabilities | 71,740 | 152,024 | 22,686 | 31,795 | 66,810 | 51,485 | 20,868 |
| net assets | 333,108 | 66,009 | 151,126 | 4,018 | 92,174 | 56,686 | -3,910 |
| total shareholders funds | 333,108 | 66,009 | 151,126 | 4,018 | 92,174 | 56,686 | -3,910 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 19,394 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 194,357 | -94,908 | 133,582 | -125,709 | 48,079 | 87,656 | 10,944 |
| Creditors | -64,212 | 44,437 | -10,849 | -35,015 | 15,325 | 30,617 | 20,868 |
| Accruals and Deferred Income | 62,478 | 2,830 | 1,740 | ||||
| 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 | -78,550 | 82,071 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -22,202 | 97,687 | |||||
| overdraft | |||||||
| change in cash | -22,202 | 97,687 |
a way with media productions limited Credit Report and Business Information
A Way With Media Productions Limited Competitor Analysis
Perform a competitor analysis for a way with media productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.
a way with media productions limited Ownership
A WAY WITH MEDIA PRODUCTIONS LIMITED group structure
A Way With Media Productions Limited has no subsidiary companies.
Ultimate parent company
A WAY WITH MEDIA PRODUCTIONS LIMITED
10822588
a way with media productions limited directors
A Way With Media Productions Limited currently has 1 director, Mr Andrew Richardson serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Richardson | England | 54 years | Jun 2017 | - | Director |
P&L
March 2024turnover
284.4k
-52%
operating profit
351.6k
0%
gross margin
38.6%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
333.1k
+4.05%
total assets
404.8k
+0.86%
cash
75.5k
-0.23%
net assets
Total assets minus all liabilities
a way with media productions limited company details
company number
10822588
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o - bigstar business managemen, 303 the pill box, london, E2 6GH
Bank
-
Legal Advisor
-
a way with media productions 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 a way with media productions limited.
a way with media productions 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.
Click to start generating capital raising & share issue transactions for A WAY WITH MEDIA PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
a way with media productions limited Companies House Filings - See Documents
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