prem media limited
prem media limited Company Information
Company Number
11438718
Website
www.premmedia.comRegistered Address
blake house 18 blake street, york, north yorkshire, YO1 8QG
Industry
Advertising agencies
Telephone
01904435103
Next Accounts Due
March 2025
Group Structure
View All
Directors
Simon Billington6 Years
Shareholders
simon timothy billington 100%
prem media limited Estimated Valuation
Pomanda estimates the enterprise value of PREM MEDIA LIMITED at £196.6k based on a Turnover of £503.6k and 0.39x industry multiple (adjusted for size and gross margin).
prem media limited Estimated Valuation
Pomanda estimates the enterprise value of PREM MEDIA LIMITED at £0 based on an EBITDA of £-3.9k and a 2.31x industry multiple (adjusted for size and gross margin).
prem media limited Estimated Valuation
Pomanda estimates the enterprise value of PREM MEDIA LIMITED at £0 based on Net Assets of £-51.9k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prem Media Limited Overview
Prem Media Limited is a live company located in north yorkshire, YO1 8QG with a Companies House number of 11438718. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 2018, it's largest shareholder is simon timothy billington with a 100% stake. Prem Media Limited is a young, small sized company, Pomanda has estimated its turnover at £503.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Prem Media Limited Health Check
Pomanda's financial health check has awarded Prem Media Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £503.6k, make it smaller than the average company (£7.4m)
- Prem Media Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.7%)
- Prem Media Limited
2.7% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (43.3%)
- Prem Media Limited
43.3% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.5%)
- Prem Media Limited
5.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (40)
13 - Prem Media Limited
40 - Industry AVG
Pay Structure
on an average salary of £60.8k, the company has an equivalent pay structure (£60.8k)
- Prem Media Limited
£60.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is less efficient (£172.3k)
- Prem Media Limited
£172.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (60 days)
- Prem Media Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (43 days)
- Prem Media Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prem Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prem Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 225.8%, this is a higher level of debt than the average (67.3%)
225.8% - Prem Media Limited
67.3% - Industry AVG
PREM MEDIA LIMITED financials
Prem Media Limited's latest turnover from June 2023 is estimated at £503.6 thousand and the company has net assets of -£51.9 thousand. According to their latest financial statements, Prem Media Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 13 | 10 | 7 | 8 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 9,702 | 13,210 | 12,610 | 96,217 | 105,381 |
| 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 | 9,702 | 13,210 | 12,610 | 96,217 | 105,381 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,555 | 39,786 | 56,318 | 135,239 | 46,211 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,555 | 39,786 | 56,318 | 135,239 | 46,211 |
| total assets | 41,257 | 52,996 | 68,928 | 231,456 | 151,592 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 72,394 | 70,276 | 69,949 | 120,586 | 36,850 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 72,394 | 70,276 | 69,949 | 120,586 | 36,850 |
| 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 | 20,752 | 30,746 | 40,493 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,752 | 30,746 | 40,493 | 0 | 0 |
| total liabilities | 93,146 | 101,022 | 110,442 | 120,586 | 36,850 |
| net assets | -51,889 | -48,026 | -41,514 | 110,870 | 114,742 |
| total shareholders funds | -51,889 | -48,026 | -41,514 | 110,870 | 114,742 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,231 | -16,532 | -78,921 | 89,028 | 46,211 |
| Creditors | 2,118 | 327 | -50,637 | 83,736 | 36,850 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 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 | -9,994 | -9,747 | 40,493 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
prem media limited Credit Report and Business Information
Prem Media Limited Competitor Analysis
Perform a competitor analysis for prem media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in YO1 area or any other competitors across 12 key performance metrics.
prem media limited Ownership
PREM MEDIA LIMITED group structure
Prem Media Limited has no subsidiary companies.
Ultimate parent company
PREM MEDIA LIMITED
11438718
prem media limited directors
Prem Media Limited currently has 1 director, Mr Simon Billington serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Billington | England | 57 years | Jun 2018 | - | Director |
P&L
June 2023turnover
503.6k
+30%
operating profit
-3.9k
0%
gross margin
23.2%
-7.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-51.9k
+0.08%
total assets
41.3k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
prem media limited company details
company number
11438718
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
June 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
blake house 18 blake street, york, north yorkshire, YO1 8QG
accountant
MILLER ROSKELL LIMITED
auditor
-
prem 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 1 charges/mortgages relating to prem media limited. Currently there are 1 open charges and 0 have been satisfied in the past.
prem media limited Companies House Filings - See Documents
| date | description | view/download |
|---|
