21 six media limited
21 six media limited Company Information
Company Number
11301336
Website
-Registered Address
the barn calcot mount, calcot lane, curdridge, hampshire, SO32 2BN
Industry
Data processing, hosting and related activities
Telephone
02380620088
Next Accounts Due
September 2024
Group Structure
View All
Directors
Richard Ankers6 Years
Shareholders
21six platform limited 100%
21 six media limited Estimated Valuation
Pomanda estimates the enterprise value of 21 SIX MEDIA LIMITED at £464.2k based on a Turnover of £387.4k and 1.2x industry multiple (adjusted for size and gross margin).
21 six media limited Estimated Valuation
Pomanda estimates the enterprise value of 21 SIX MEDIA LIMITED at £0 based on an EBITDA of £-227.2k and a 6.44x industry multiple (adjusted for size and gross margin).
21 six media limited Estimated Valuation
Pomanda estimates the enterprise value of 21 SIX MEDIA LIMITED at £0 based on Net Assets of £-364.4k and 2.52x industry multiple (adjusted for liquidity).
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21 Six Media Limited Overview
21 Six Media Limited is a live company located in curdridge, SO32 2BN with a Companies House number of 11301336. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in April 2018, it's largest shareholder is 21six platform limited with a 100% stake. 21 Six Media Limited is a young, micro sized company, Pomanda has estimated its turnover at £387.4k with rapid growth in recent years.
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21 Six Media Limited Health Check
Pomanda's financial health check has awarded 21 Six Media Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £387.4k, make it smaller than the average company (£5.8m)
- 21 Six Media Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3825%, show it is growing at a faster rate (2.7%)
- 21 Six Media Limited
2.7% - Industry AVG
Production
with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)
- 21 Six Media Limited
63.2% - Industry AVG
Profitability
an operating margin of -59% make it less profitable than the average company (5.3%)
- 21 Six Media Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - 21 Six Media Limited
36 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has an equivalent pay structure (£68.1k)
- 21 Six Media Limited
£68.1k - Industry AVG
Efficiency
resulting in sales per employee of £129.1k, this is less efficient (£158.3k)
- 21 Six Media Limited
£158.3k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (56 days)
- 21 Six Media Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (37 days)
- 21 Six Media Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 21 Six Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - 21 Six Media Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 288.9%, this is a higher level of debt than the average (59.3%)
288.9% - 21 Six Media Limited
59.3% - Industry AVG
21 SIX MEDIA LIMITED financials
21 Six Media Limited's latest turnover from December 2022 is estimated at £387.4 thousand and the company has net assets of -£364.4 thousand. According to their latest financial statements, 21 Six Media Limited has 3 employees and maintains cash reserves of £26.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 4 | 9 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,221 | 3,705 | 5,157 | 4,325 | 0 |
| Intangible Assets | 0 | 6 | 6 | 6 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,221 | 3,711 | 5,163 | 4,331 | 0 |
| Stock & work in progress | 0 | 0 | 21,639 | 0 | 0 |
| Trade Debtors | 58,800 | 0 | 29,400 | 31,000 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 103,190 | 3,560 | 747 | 27,225 | 0 |
| Cash | 26,724 | 9,677 | 4,400 | 5,426 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 188,714 | 13,237 | 56,186 | 63,651 | 1 |
| total assets | 192,935 | 16,948 | 61,349 | 67,982 | 1 |
| Bank overdraft | 0 | 124 | 465 | 6,606 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,251 | 8,204 | 25,264 | 21,565 | 0 |
| Group/Directors Accounts | 258,660 | 84,586 | 7,879 | 8,153 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 250,472 | 60,556 | 95,315 | 72,755 | 0 |
| total current liabilities | 557,383 | 153,470 | 128,923 | 109,079 | 0 |
| 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 | 557,383 | 153,470 | 128,923 | 109,079 | 0 |
| net assets | -364,448 | -136,522 | -67,574 | -41,097 | 1 |
| total shareholders funds | -364,448 | -136,522 | -67,574 | -41,097 | 1 |
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,407 | 2,284 | 2,241 | 1,184 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 21,639 | 0 | 0 |
| Debtors | 158,430 | -54,665 | -28,078 | 58,224 | 1 |
| Creditors | 40,047 | -13,361 | 3,699 | 21,565 | 0 |
| Accruals and Deferred Income | 189,916 | -12,199 | 22,560 | 72,755 | 0 |
| 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 | 174,074 | 76,433 | -274 | 8,153 | 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 | 17,047 | 4,251 | -1,026 | 5,426 | 0 |
| overdraft | -124 | -6,482 | -6,141 | 6,606 | 0 |
| change in cash | 17,171 | 10,733 | 5,115 | -1,180 | 0 |
21 six media limited Credit Report and Business Information
21 Six Media Limited Competitor Analysis
Perform a competitor analysis for 21 six media limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
21 six media limited Ownership
21 SIX MEDIA LIMITED group structure
21 Six Media Limited has no subsidiary companies.
Ultimate parent company
2 parents
21 SIX MEDIA LIMITED
11301336
21 six media limited directors
21 Six Media Limited currently has 1 director, Mr Richard Ankers serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Ankers | United Kingdom | 49 years | Apr 2018 | - | Director |
P&L
December 2022turnover
387.4k
-10%
operating profit
-228.6k
0%
gross margin
63.3%
+4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-364.4k
+1.67%
total assets
192.9k
+10.38%
cash
26.7k
+1.76%
net assets
Total assets minus all liabilities
21 six media limited company details
company number
11301336
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
April 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
first rate sports ltd (June 2019)
incorporated
UK
address
the barn calcot mount, calcot lane, curdridge, hampshire, SO32 2BN
last accounts submitted
December 2022
21 six 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 2 charges/mortgages relating to 21 six media limited. Currently there are 1 open charges and 1 have been satisfied in the past.
21 six media limited Companies House Filings - See Documents
| date | description | view/download |
|---|
