drava media limited
drava media limited Company Information
Company Number
10890771
Website
-Registered Address
10 orange street, london, WC2H 7DQ
Industry
Television programme production activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
- Years
Shareholders
gigimont pictures limited 100%
drava media limited Estimated Valuation
Pomanda estimates the enterprise value of DRAVA MEDIA LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
drava media limited Estimated Valuation
Pomanda estimates the enterprise value of DRAVA MEDIA LIMITED at £0 based on an EBITDA of £-41k and a 2.52x industry multiple (adjusted for size and gross margin).
drava media limited Estimated Valuation
Pomanda estimates the enterprise value of DRAVA MEDIA LIMITED at £15.6k based on Net Assets of £11.4k and 1.37x industry multiple (adjusted for liquidity).
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Drava Media Limited Overview
Drava Media Limited is a live company located in london, WC2H 7DQ with a Companies House number of 10890771. It operates in the television programme production activities sector, SIC Code 59113. Founded in July 2017, it's largest shareholder is gigimont pictures limited with a 100% stake. Drava Media Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Drava Media Limited Health Check
Pomanda's financial health check has awarded Drava 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
2 Strong
0 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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- - Industry AVG
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 118404 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Drava Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (95.5%)
- - Drava Media Limited
- - Industry AVG
drava media limited Credit Report and Business Information
Drava Media Limited Competitor Analysis
Perform a competitor analysis for drava media limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
drava media limited Ownership
DRAVA MEDIA LIMITED group structure
Drava Media Limited has no subsidiary companies.
Ultimate parent company
DRAVA MEDIA LIMITED
10890771
drava media limited directors
Drava Media Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
DRAVA MEDIA LIMITED financials
Drava Media Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £11.4 thousand. According to their latest financial statements, we estimate that Drava Media Limited has no employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Jul 2020 | Jul 2019 | Jul 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 2,412,706 | 0 | 0 | 0 |
| Trade Debtors | 0 | 385,211 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,106 | 9,283 | 23,329 | 1 | 0 | 0 |
| Cash | 2,277 | 1,971,466 | 98 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,383 | 2,365,960 | 2,436,133 | 1 | 0 | 0 |
| total assets | 11,384 | 2,365,961 | 2,436,134 | 1 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 713 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,964,910 | 2,171,523 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1 | 389,703 | 144,283 | 0 | 0 | 0 |
| total current liabilities | 1 | 2,355,326 | 2,315,806 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1 | 2,355,326 | 2,315,806 | 0 | 0 | 0 |
| net assets | 11,383 | 10,635 | 120,328 | 1 | 0 | 0 |
| total shareholders funds | 11,383 | 10,635 | 120,328 | 1 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | -2,412,706 | 2,412,706 | 0 | 0 | 0 |
| Debtors | -385,388 | 371,165 | 23,328 | 1 | 0 | 0 |
| Creditors | -713 | 713 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -389,702 | 245,420 | 144,283 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,964,910 | -206,613 | 2,171,523 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,969,189 | 1,971,368 | 98 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,969,189 | 1,971,368 | 98 | 0 | 0 | 0 |
P&L
March 2023turnover
0
-100%
operating profit
-41k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
11.4k
+0.07%
total assets
11.4k
-1%
cash
2.3k
-1%
net assets
Total assets minus all liabilities
Similar Companies
drava media limited company details
company number
10890771
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
July 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
10 orange street, london, WC2H 7DQ
last accounts submitted
March 2023
drava 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 1 charges/mortgages relating to drava media limited. Currently there are 1 open charges and 0 have been satisfied in the past.
drava media limited Companies House Filings - See Documents
| date | description | view/download |
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