savoca media ltd
savoca media ltd Company Information
Company Number
10965390
Website
www.savocamedia.comRegistered Address
7 bell yard, london, WC2A 2JR
Industry
Media representation
Other personal service activities n.e.c.
Telephone
02039360930
Next Accounts Due
12 days late
Group Structure
View All
Directors
Rafal Popiolek3 Years
Shareholders
rafal piotr popiolek 100%
savoca media ltd Estimated Valuation
Pomanda estimates the enterprise value of SAVOCA MEDIA LTD at £210.3k based on a Turnover of £345.1k and 0.61x industry multiple (adjusted for size and gross margin).
savoca media ltd Estimated Valuation
Pomanda estimates the enterprise value of SAVOCA MEDIA LTD at £0 based on an EBITDA of £-602.9k and a 4.13x industry multiple (adjusted for size and gross margin).
savoca media ltd Estimated Valuation
Pomanda estimates the enterprise value of SAVOCA MEDIA LTD at £52.1k based on Net Assets of £23.9k and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Savoca Media Ltd Overview
Savoca Media Ltd is a live company located in london, WC2A 2JR with a Companies House number of 10965390. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2017, it's largest shareholder is rafal piotr popiolek with a 100% stake. Savoca Media Ltd is a young, micro sized company, Pomanda has estimated its turnover at £345.1k with declining growth in recent years.
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Savoca Media Ltd Health Check
Pomanda's financial health check has awarded Savoca Media Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £345.1k, make it smaller than the average company (£2.6m)
- Savoca Media Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (5.1%)
- Savoca Media Ltd
5.1% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
- Savoca Media Ltd
45.3% - Industry AVG
Profitability
an operating margin of -174.7% make it less profitable than the average company (6.8%)
- Savoca Media Ltd
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
- Savoca Media Ltd
16 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- Savoca Media Ltd
£53k - Industry AVG
Efficiency
resulting in sales per employee of £115k, this is equally as efficient (£130.1k)
- Savoca Media Ltd
£130.1k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (51 days)
- Savoca Media Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (40 days)
- Savoca Media Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Savoca Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (25 weeks)
11 weeks - Savoca Media Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a higher level of debt than the average (58.3%)
64.3% - Savoca Media Ltd
58.3% - Industry AVG
SAVOCA MEDIA LTD financials
Savoca Media Ltd's latest turnover from December 2022 is estimated at £345.1 thousand and the company has net assets of £23.9 thousand. According to their latest financial statements, we estimate that Savoca Media Ltd has 3 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 109,795 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | 18,815 | |||||
| Tax | 0 | |||||
| Profit After Tax | 18,815 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | 18,815 | |||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,160 | 903,569 | 473,004 | 308,420 | 111,798 | 58,446 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,505 | 100 | 100 | 100 | 0 | 0 |
| Cash | 9,323 | 37,118 | 246,111 | 164,058 | 128,665 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 50,860 |
| total current assets | 66,988 | 940,787 | 719,215 | 472,578 | 240,463 | 109,306 |
| total assets | 66,988 | 940,787 | 719,215 | 472,578 | 240,463 | 109,306 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,070 | 208,060 | 241,933 | 279,342 | 165,231 | 90,491 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 106,714 | 132,576 | 91,932 | 31,207 | 0 |
| total current liabilities | 43,070 | 314,774 | 374,509 | 371,274 | 196,438 | 90,491 |
| 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 | 43,070 | 314,774 | 374,509 | 371,274 | 196,438 | 90,491 |
| net assets | 23,918 | 626,013 | 344,706 | 101,304 | 44,025 | 18,815 |
| total shareholders funds | 23,918 | 626,013 | 344,706 | 101,304 | 44,025 | 18,815 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -846,004 | 430,565 | 164,584 | 250,074 | 53,352 | 58,446 |
| Creditors | -164,990 | -33,873 | -37,409 | 188,851 | 74,740 | 90,491 |
| Accruals and Deferred Income | -106,714 | -25,862 | 40,644 | 91,932 | 31,207 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | |||||
| cash flow from financing | 0 | |||||
| cash and cash equivalents | ||||||
| cash | -27,795 | -208,993 | 82,053 | 164,058 | 128,665 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,795 | -208,993 | 82,053 | 164,058 | 128,665 | 0 |
savoca media ltd Credit Report and Business Information
Savoca Media Ltd Competitor Analysis
Perform a competitor analysis for savoca media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
savoca media ltd Ownership
SAVOCA MEDIA LTD group structure
Savoca Media Ltd has no subsidiary companies.
Ultimate parent company
SAVOCA MEDIA LTD
10965390
savoca media ltd directors
Savoca Media Ltd currently has 1 director, Mr Rafal Popiolek serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rafal Popiolek | England | 46 years | Apr 2021 | - | Director |
P&L
December 2022turnover
345.1k
-93%
operating profit
-602.9k
0%
gross margin
45.3%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
23.9k
-0.96%
total assets
67k
-0.93%
cash
9.3k
-0.75%
net assets
Total assets minus all liabilities
savoca media ltd company details
company number
10965390
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
73120 - Media representation
96090 - Other personal service activities n.e.c.
incorporation date
September 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
7 bell yard, london, WC2A 2JR
accountant
-
auditor
-
savoca 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 savoca media ltd.
savoca media ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
