norris media limited

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norris media limited Company Information

Share NORRIS MEDIA LIMITED

Company Number

11250420

Directors

Daniel Bowler

Shareholders

daniel bowler

mark montgomery

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Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

71-75 shelton street, london, WC2H 9JQ

norris media limited Estimated Valuation

£45.1k

Pomanda estimates the enterprise value of NORRIS MEDIA LIMITED at £45.1k based on a Turnover of £64.1k and 0.7x industry multiple (adjusted for size and gross margin).

norris media limited Estimated Valuation

£25.4k

Pomanda estimates the enterprise value of NORRIS MEDIA LIMITED at £25.4k based on an EBITDA of £5.3k and a 4.79x industry multiple (adjusted for size and gross margin).

norris media limited Estimated Valuation

£27.1k

Pomanda estimates the enterprise value of NORRIS MEDIA LIMITED at £27.1k based on Net Assets of £12k and 2.25x industry multiple (adjusted for liquidity).

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Norris Media Limited Overview

Norris Media Limited is a live company located in london, WC2H 9JQ with a Companies House number of 11250420. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2018, it's largest shareholder is daniel bowler with a 70% stake. Norris Media Limited is a young, micro sized company, Pomanda has estimated its turnover at £64.1k with declining growth in recent years.

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Norris Media Limited Health Check

Pomanda's financial health check has awarded Norris Media Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £64.1k, make it smaller than the average company (£7.5m)

£64.1k - Norris Media Limited

£7.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9%)

-17% - Norris Media Limited

9% - Industry AVG

production

Production

with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)

48.4% - Norris Media Limited

48.4% - Industry AVG

profitability

Profitability

an operating margin of 6.7% make it more profitable than the average company (4%)

6.7% - Norris Media Limited

4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

1 - Norris Media Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)

£72.5k - Norris Media Limited

£72.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.1k, this is less efficient (£177.1k)

£64.1k - Norris Media Limited

£177.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (51 days)

5 days - Norris Media Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (35 days)

12 days - Norris Media Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Norris Media Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (14 weeks)

22 weeks - Norris Media Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (62.8%)

80.3% - Norris Media Limited

62.8% - Industry AVG

NORRIS MEDIA LIMITED financials

EXPORTms excel logo

Norris Media Limited's latest turnover from March 2024 is estimated at £64.1 thousand and the company has net assets of £12 thousand. According to their latest financial statements, Norris Media Limited has 1 employee and maintains cash reserves of £14.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover64,06397,815187,608113,07276,131137,014
Other Income Or Grants
Cost Of Sales33,08249,55692,07156,19437,63166,108
Gross Profit30,98048,25995,53756,87838,50070,906
Admin Expenses26,66850,13192,52344,52438,01770,074
Operating Profit4,312-1,8723,01412,354483832
Interest Payable2,3042,3761,660763
Interest Receivable1,2171,060224321532
Pre-Tax Profit3,225-3,1891,57811,623498864
Tax-806-300-2,208-95-164
Profit After Tax2,419-3,1891,2789,415403700
Dividends Paid
Retained Profit2,419-3,1891,2789,415403700
Employee Costs72,52169,35165,97662,62459,47260,082
Number Of Employees111111
EBITDA*5,293-9765,12612,8818451,013

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets1,7932241,1201,006544906
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,7932241,1201,006544906
Stock & work in progress
Trade Debtors1,04412,03040,68618,4986,91226,912
Group Debtors
Misc Debtors43,37317,45512,0198,6403001,260
Cash14,69331,67818,18741,64721,4558,541
misc current assets
total current assets59,11061,16370,89268,78528,66736,713
total assets60,90361,38772,01269,79129,21137,619
Bank overdraft4,5114,5334,5834,583
Bank loan
Trade Creditors 1,1131,3177081,2223,0913,422
Group/Directors Accounts3201,7683,0693,0691,276
other short term finances
hp & lease commitments
other current liabilities28,2995,4829,7967,7912,91410,049
total current liabilities34,24313,10018,15616,6656,00514,747
loans14,27517,63819,61620,417
hp & lease commitments
Accruals and Deferred Income
other liabilities21,00021,00021,00021,00021,000
provisions35942444191103172
total long term liabilities14,63438,68041,06041,60821,10321,172
total liabilities48,87751,78059,21658,27327,10835,919
net assets12,0269,60712,79611,5182,1031,700
total shareholders funds12,0269,60712,79611,5182,1031,700
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit4,312-1,8723,01412,354483832
Depreciation9818962,112527362181
Amortisation
Tax-806-300-2,208-95-164
Stock
Debtors14,932-23,22025,56719,926-20,96028,172
Creditors-204609-514-1,869-3313,422
Accruals and Deferred Income22,817-4,3142,0054,877-7,13510,049
Deferred Taxes & Provisions317-40225388-69172
Cash flow from operations12,48518,137-18,997-6,15714,175-13,680
Investing Activities
capital expenditure-2,550-2,226-989-1,087
Change in Investments
cash flow from investments-2,550-2,226-989-1,087
Financing Activities
Bank loans
Group/Directors Accounts-1,448-1,3013,069-1,2761,276
Other Short Term Loans
Long term loans-3,363-1,978-80120,417
Hire Purchase and Lease Commitments
other long term liabilities-21,00021,000
share issue1,000
interest-1,087-1,316-1,436-7311532
cash flow from financing-26,898-4,595-2,23722,755-1,26123,308
cash and cash equivalents
cash-16,98513,491-23,46020,19212,9148,541
overdraft-22-504,583
change in cash-16,96313,541-23,46015,60912,9148,541

norris media limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Norris Media Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for norris media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

norris media limited Ownership

NORRIS MEDIA LIMITED group structure

Norris Media Limited has no subsidiary companies.

Ultimate parent company

NORRIS MEDIA LIMITED

11250420

NORRIS MEDIA LIMITED Shareholders

daniel bowler 70%
mark montgomery 10%
nigel cossey 10%
dean willingham 10%

norris media limited directors

Norris Media Limited currently has 1 director, Mr Daniel Bowler serving since Mar 2018.

officercountryagestartendrole
Mr Daniel BowlerEngland34 years Mar 2018- Director

P&L

March 2024

turnover

64.1k

-35%

operating profit

4.3k

0%

gross margin

48.4%

-1.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

12k

+0.25%

total assets

60.9k

-0.01%

cash

14.7k

-0.54%

net assets

Total assets minus all liabilities

norris media limited company details

company number

11250420

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

premier digital marketing ltd (September 2021)

accountant

-

auditor

-

address

71-75 shelton street, london, WC2H 9JQ

Bank

-

Legal Advisor

-

norris 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 did not find charges/mortgages relating to norris media limited.

norris media 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.

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norris media limited Companies House Filings - See Documents

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