hall of mirrors media ltd
hall of mirrors media ltd Company Information
Company Number
11489752
Next Accounts
Apr 2025
Industry
Television programme production activities
Shareholders
timothy green
hilary green
Group Structure
View All
Contact
Registered Address
w2 cardiff business centre, wyndham st suite, wellington street, cardiff, CF11 9BE
Website
-hall of mirrors media ltd Estimated Valuation
Pomanda estimates the enterprise value of HALL OF MIRRORS MEDIA LTD at £0 based on a Turnover of £432.9k and -0.1x industry multiple (adjusted for size and gross margin).
hall of mirrors media ltd Estimated Valuation
Pomanda estimates the enterprise value of HALL OF MIRRORS MEDIA LTD at £0 based on an EBITDA of £174.6k and a -0.52x industry multiple (adjusted for size and gross margin).
hall of mirrors media ltd Estimated Valuation
Pomanda estimates the enterprise value of HALL OF MIRRORS MEDIA LTD at £694.4k based on Net Assets of £543.4k and 1.28x industry multiple (adjusted for liquidity).
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Hall Of Mirrors Media Ltd Overview
Hall Of Mirrors Media Ltd is a live company located in wellington street, CF11 9BE with a Companies House number of 11489752. It operates in the television programme production activities sector, SIC Code 59113. Founded in July 2018, it's largest shareholder is timothy green with a 70% stake. Hall Of Mirrors Media Ltd is a young, micro sized company, Pomanda has estimated its turnover at £432.9k with declining growth in recent years.
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Hall Of Mirrors Media Ltd Health Check
Pomanda's financial health check has awarded Hall Of Mirrors Media Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £432.9k, make it smaller than the average company (£4.5m)
- Hall Of Mirrors Media Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (1.9%)
- Hall Of Mirrors Media Ltd
1.9% - Industry AVG
Production
with a gross margin of -20.5%, this company has a higher cost of product (12.4%)
- Hall Of Mirrors Media Ltd
12.4% - Industry AVG
Profitability
an operating margin of 37.9% make it more profitable than the average company (2.4%)
- Hall Of Mirrors Media Ltd
2.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - Hall Of Mirrors Media Ltd
15 - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has an equivalent pay structure (£63.8k)
- Hall Of Mirrors Media Ltd
£63.8k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is less efficient (£340.5k)
- Hall Of Mirrors Media Ltd
£340.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (28 days)
- Hall Of Mirrors Media Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (7 days)
- Hall Of Mirrors Media Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hall Of Mirrors Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 120 weeks, this is more cash available to meet short term requirements (11 weeks)
120 weeks - Hall Of Mirrors Media Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.1%, this is a lower level of debt than the average (91.2%)
39.1% - Hall Of Mirrors Media Ltd
91.2% - Industry AVG
HALL OF MIRRORS MEDIA LTD financials
Hall Of Mirrors Media Ltd's latest turnover from July 2023 is estimated at £432.9 thousand and the company has net assets of £543.4 thousand. According to their latest financial statements, Hall Of Mirrors Media Ltd has 6 employees and maintains cash reserves of £794.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 6 | 6 | 6 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 18,125 | 25,184 | 3,701 | 6,003 | 8,501 |
| 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 | 18,125 | 25,184 | 3,701 | 6,003 | 8,501 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 80,575 | 24,667 | 107,394 | 388,087 | 375,533 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 794,118 | 1,015,741 | 453,038 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 874,693 | 1,040,408 | 560,432 | 388,087 | 375,533 |
| total assets | 892,818 | 1,065,592 | 564,133 | 394,090 | 384,034 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,400 | 2,590 | 6,574 | 60,881 | 74,827 |
| 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 | 339,883 | 671,817 | 377,905 | 0 | 0 |
| total current liabilities | 343,283 | 674,407 | 384,479 | 60,881 | 74,827 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 215,493 | 260,132 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,178 | 4,784 | 1,140 | 1,140 | 1,615 |
| total long term liabilities | 6,178 | 4,784 | 1,140 | 216,633 | 261,747 |
| total liabilities | 349,461 | 679,191 | 385,619 | 277,514 | 336,574 |
| net assets | 543,357 | 386,401 | 178,514 | 116,576 | 47,460 |
| total shareholders funds | 543,357 | 386,401 | 178,514 | 116,576 | 47,460 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 10,572 | 6,276 | |||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 55,908 | -82,727 | -280,693 | 12,554 | 375,533 |
| Creditors | 810 | -3,984 | -54,307 | -13,946 | 74,827 |
| Accruals and Deferred Income | -331,934 | 293,912 | 162,412 | -44,639 | 260,132 |
| Deferred Taxes & Provisions | 1,394 | 3,644 | 0 | -475 | 1,615 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -221,623 | 562,703 | 453,038 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -221,623 | 562,703 | 453,038 | 0 | 0 |
hall of mirrors media ltd Credit Report and Business Information
Hall Of Mirrors Media Ltd Competitor Analysis
Perform a competitor analysis for hall of mirrors media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CF11 area or any other competitors across 12 key performance metrics.
hall of mirrors media ltd Ownership
HALL OF MIRRORS MEDIA LTD group structure
Hall Of Mirrors Media Ltd has no subsidiary companies.
Ultimate parent company
HALL OF MIRRORS MEDIA LTD
11489752
hall of mirrors media ltd directors
Hall Of Mirrors Media Ltd currently has 2 directors. The longest serving directors include Mr Timothy Green (Jul 2018) and Mrs Hilary Green (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Green | United Kingdom | 58 years | Jul 2018 | - | Director |
| Mrs Hilary Green | Wales | 62 years | Jul 2018 | - | Director |
P&L
July 2023turnover
432.9k
+51%
operating profit
164k
0%
gross margin
-20.5%
-5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
543.4k
+0.41%
total assets
892.8k
-0.16%
cash
794.1k
-0.22%
net assets
Total assets minus all liabilities
hall of mirrors media ltd company details
company number
11489752
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
w2 cardiff business centre, wyndham st suite, wellington street, cardiff, CF11 9BE
Bank
-
Legal Advisor
-
hall of mirrors 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 hall of mirrors media ltd.
hall of mirrors media ltd 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 HALL OF MIRRORS MEDIA LTD. This can take several minutes, an email will notify you when this has completed.
hall of mirrors media ltd Companies House Filings - See Documents
| date | description | view/download |
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