new italian media ltd
new italian media ltd Company Information
Company Number
10901485
Website
-Registered Address
20-22 wenlock road, london, N1 7GU
Industry
Other publishing activities
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Directors
Gianluca Luciano7 Years
Shareholders
caffeina media srl 50%
xool srl 45%
View Allnew italian media ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW ITALIAN MEDIA LTD at £23.6k based on a Turnover of £51k and 0.46x industry multiple (adjusted for size and gross margin).
new italian media ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW ITALIAN MEDIA LTD at £0 based on an EBITDA of £-1.2k and a 3.09x industry multiple (adjusted for size and gross margin).
new italian media ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW ITALIAN MEDIA LTD at £0 based on Net Assets of £-1.8k and 1.89x industry multiple (adjusted for liquidity).
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New Italian Media Ltd Overview
New Italian Media Ltd is a live company located in london, N1 7GU with a Companies House number of 10901485. It operates in the other publishing activities sector, SIC Code 58190. Founded in August 2017, it's largest shareholder is caffeina media srl with a 50% stake. New Italian Media Ltd is a young, micro sized company, Pomanda has estimated its turnover at £51k with low growth in recent years.
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New Italian Media Ltd Health Check
Pomanda's financial health check has awarded New Italian Media Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £51k, make it smaller than the average company (£3.7m)
- New Italian Media Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.9%)
- New Italian Media Ltd
2.9% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
- New Italian Media Ltd
59.4% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (7.3%)
- New Italian Media Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - New Italian Media Ltd
34 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
- New Italian Media Ltd
£55k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is less efficient (£128.7k)
- New Italian Media Ltd
£128.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (50 days)
- New Italian Media Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (36 days)
- New Italian Media Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Italian Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (23 weeks)
28 weeks - New Italian Media Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.4%, this is a higher level of debt than the average (65.5%)
130.4% - New Italian Media Ltd
65.5% - Industry AVG
NEW ITALIAN MEDIA LTD financials
New Italian Media Ltd's latest turnover from December 2022 is estimated at £51 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, New Italian Media Ltd has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,704 | 1,704 | 1,704 | 1,704 | 1,704 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 100 |
| Cash | 4,314 | 4,314 | 4,314 | 3,633 | 6,257 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,018 | 6,018 | 6,018 | 5,337 | 8,061 |
| total assets | 6,018 | 6,018 | 6,018 | 5,337 | 8,061 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,868 | 2,868 | 2,868 | 613 | 757 |
| 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 | 4,982 | 3,962 | 3,224 | 4,715 | 2,312 |
| total current liabilities | 7,850 | 6,830 | 6,092 | 5,328 | 3,069 |
| 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 | 7,850 | 6,830 | 6,092 | 5,328 | 3,069 |
| net assets | -1,832 | -812 | -74 | 9 | 4,992 |
| total shareholders funds | -1,832 | -812 | -74 | 9 | 4,992 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -100 | 1,804 |
| Creditors | 0 | 0 | 2,255 | -144 | 757 |
| Accruals and Deferred Income | 1,020 | 738 | -1,491 | 2,403 | 2,312 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 681 | -2,624 | 6,257 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 681 | -2,624 | 6,257 |
new italian media ltd Credit Report and Business Information
New Italian Media Ltd Competitor Analysis
Perform a competitor analysis for new italian media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
new italian media ltd Ownership
NEW ITALIAN MEDIA LTD group structure
New Italian Media Ltd has no subsidiary companies.
Ultimate parent company
NEW ITALIAN MEDIA LTD
10901485
new italian media ltd directors
New Italian Media Ltd currently has 1 director, Mr Gianluca Luciano serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gianluca Luciano | England | 55 years | Aug 2017 | - | Director |
P&L
December 2022turnover
51k
+6%
operating profit
-1.2k
0%
gross margin
59.4%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.8k
+1.26%
total assets
6k
0%
cash
4.3k
0%
net assets
Total assets minus all liabilities
new italian media ltd company details
company number
10901485
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
August 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
20-22 wenlock road, london, N1 7GU
accountant
-
auditor
-
new italian media 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 new italian media ltd.
new italian media ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
