shell shock media cic
shell shock media cic Company Information
Group Structure
View All
Industry
Performing arts
+1Registered Address
95 seaside road, eastbourne, BN21 3PL
Website
shellshock.org.ukshell shock media cic Estimated Valuation
Pomanda estimates the enterprise value of SHELL SHOCK MEDIA CIC at £4.1k based on a Turnover of £10.1k and 0.41x industry multiple (adjusted for size and gross margin).
shell shock media cic Estimated Valuation
Pomanda estimates the enterprise value of SHELL SHOCK MEDIA CIC at £0 based on an EBITDA of £-115 and a 5.03x industry multiple (adjusted for size and gross margin).
shell shock media cic Estimated Valuation
Pomanda estimates the enterprise value of SHELL SHOCK MEDIA CIC at £0 based on Net Assets of £0 and 1.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shell Shock Media Cic Overview
Shell Shock Media Cic is a live company located in eastbourne, BN21 3PL with a Companies House number of 10990530. It operates in the performing arts sector, SIC Code 90010. Founded in October 2017, it's largest shareholder is unknown. Shell Shock Media Cic is a young, micro sized company, Pomanda has estimated its turnover at £10.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shell Shock Media Cic Health Check
Pomanda's financial health check has awarded Shell Shock Media Cic a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £10.1k, make it smaller than the average company (£269.3k)
£10.1k - Shell Shock Media Cic
£269.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shell Shock Media Cic
- - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (36.6%)
10.5% - Shell Shock Media Cic
36.6% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (3.4%)
-1.1% - Shell Shock Media Cic
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Shell Shock Media Cic
5 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Shell Shock Media Cic
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £10.1k, this is less efficient (£74.4k)
- Shell Shock Media Cic
£74.4k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (12 days)
82 days - Shell Shock Media Cic
12 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (22 days)
92 days - Shell Shock Media Cic
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shell Shock Media Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shell Shock Media Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (28.9%)
100% - Shell Shock Media Cic
28.9% - Industry AVG
SHELL SHOCK MEDIA CIC financials
Shell Shock Media Cic's latest turnover from October 2023 is £10.1 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Shell Shock Media Cic has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Turnover | 10,144 | 16,791 | 18,326 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -115 | 2,251 | -2,136 | ||
| Tax | |||||
| Profit After Tax | -115 | 2,251 | -2,136 | ||
| Dividends Paid | |||||
| Retained Profit | -115 | 2,251 | -2,136 | ||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 2,296 | 12,555 | 8,084 | ||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 2,296 | 12,555 | 8,084 | ||
| total assets | 2,296 | 12,555 | 8,084 | ||
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 2,296 | 12,440 | 10,220 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 2,296 | 12,440 | 10,220 | ||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 2,296 | 12,440 | 10,220 | ||
| net assets | 115 | -2,136 | |||
| total shareholders funds | 115 | -2,136 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -10,259 | 4,471 | 8,084 | ||
| Creditors | -10,144 | 2,220 | 10,220 | ||
| Accruals and Deferred Income | |||||
| 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 | |||||
| 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 | |||||
| overdraft | |||||
| change in cash |
shell shock media cic Credit Report and Business Information
Shell Shock Media Cic Competitor Analysis
Perform a competitor analysis for shell shock media cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.
shell shock media cic Ownership
SHELL SHOCK MEDIA CIC group structure
Shell Shock Media Cic has no subsidiary companies.
Ultimate parent company
SHELL SHOCK MEDIA CIC
10990530
shell shock media cic directors
Shell Shock Media Cic currently has 4 directors. The longest serving directors include Mr Ryan Gearing (Oct 2017) and Brigadier Andrew Wood (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Gearing | United Kingdom | 52 years | Oct 2017 | - | Director |
| Brigadier Andrew Wood | England | 61 years | May 2020 | - | Director |
| Dr Leanne Simpson | England | 40 years | Nov 2021 | - | Director |
| Mr Timothy Marriott | England | 67 years | Nov 2021 | - | Director |
P&L
October 2023turnover
10.1k
-40%
operating profit
-115
0%
gross margin
10.5%
-16.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
0
-1%
total assets
2.3k
-0.82%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shell shock media cic company details
company number
10990530
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
90020 - Support activities to performing arts
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
shell shock media limited (November 2017)
accountant
-
auditor
-
address
95 seaside road, eastbourne, BN21 3PL
Bank
-
Legal Advisor
-
shell shock media cic 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 shell shock media cic.
shell shock media cic 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 SHELL SHOCK MEDIA CIC. This can take several minutes, an email will notify you when this has completed.
shell shock media cic Companies House Filings - See Documents
| date | description | view/download |
|---|
