nsg media limited
nsg media limited Company Information
Company Number
11495047
Website
-Registered Address
15 little peter street, manchester, M15 4PS
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ak & sk ventures limited 80%
frederick peter walter carvalho buckley 20%
nsg media limited Estimated Valuation
Pomanda estimates the enterprise value of NSG MEDIA LIMITED at £1.9m based on a Turnover of £5.7m and 0.33x industry multiple (adjusted for size and gross margin).
nsg media limited Estimated Valuation
Pomanda estimates the enterprise value of NSG MEDIA LIMITED at £0 based on an EBITDA of £-1.1m and a 4.72x industry multiple (adjusted for size and gross margin).
nsg media limited Estimated Valuation
Pomanda estimates the enterprise value of NSG MEDIA LIMITED at £0 based on Net Assets of £-2.9m and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nsg Media Limited Overview
Nsg Media Limited is a live company located in manchester, M15 4PS with a Companies House number of 11495047. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2018, it's largest shareholder is ak & sk ventures limited with a 80% stake. Nsg Media Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nsg Media Limited Health Check
Pomanda's financial health check has awarded Nsg Media Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £5.7m, make it larger than the average company (£349.4k)
- Nsg Media Limited
£349.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (6.1%)
- Nsg Media Limited
6.1% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Nsg Media Limited
36.6% - Industry AVG
Profitability
an operating margin of -19.3% make it less profitable than the average company (2.1%)
- Nsg Media Limited
2.1% - Industry AVG
Employees
with 19 employees, this is above the industry average (4)
19 - Nsg Media Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Nsg Media Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £298.7k, this is more efficient (£162.3k)
- Nsg Media Limited
£162.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (23 days)
- Nsg Media Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (34 days)
- Nsg Media Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 127 days, this is more than average (85 days)
- Nsg Media Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Nsg Media Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 227.5%, this is a higher level of debt than the average (74.6%)
227.5% - Nsg Media Limited
74.6% - Industry AVG
NSG MEDIA LIMITED financials
Nsg Media Limited's latest turnover from March 2023 is estimated at £5.7 million and the company has net assets of -£2.9 million. According to their latest financial statements, Nsg Media Limited has 19 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 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 | 19 | 10 | 5 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 185,213 | 76,984 | 4,854 | 2,474 | 3,292 |
| Intangible Assets | 86,289 | 48,753 | 3,471 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 271,502 | 125,737 | 8,325 | 2,474 | 3,292 |
| Stock & work in progress | 1,256,885 | 1,819,591 | 1,275,240 | 256,237 | 0 |
| Trade Debtors | 117,155 | 99,112 | 125,924 | 62,168 | 41 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 649,790 | 1,547,317 | 1,812,053 | 483,465 | 9,885 |
| Cash | 9,660 | 518,062 | 267,431 | 1,015,560 | 165,711 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,033,490 | 3,984,082 | 3,480,648 | 1,817,430 | 175,637 |
| total assets | 2,304,992 | 4,109,819 | 3,488,973 | 1,819,904 | 178,929 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,973 | 10,648 | 2,083 | 2,083 | 0 |
| Trade Creditors | 2,040,506 | 3,150,543 | 1,657,846 | 451,541 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 124,605 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,122,556 | 1,325,296 | 692,189 | 759,664 | 89,965 |
| total current liabilities | 3,173,035 | 4,611,092 | 2,352,118 | 1,213,288 | 89,965 |
| loans | 21,594 | 33,720 | 49,384 | 47,917 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,997,917 | 1,287,500 | 0 | 0 | 0 |
| provisions | 51,585 | 23,890 | 922 | 470 | 625 |
| total long term liabilities | 2,071,096 | 1,345,110 | 50,306 | 48,387 | 625 |
| total liabilities | 5,244,131 | 5,956,202 | 2,402,424 | 1,261,675 | 90,590 |
| net assets | -2,939,139 | -1,846,383 | 1,086,549 | 558,229 | 88,339 |
| total shareholders funds | -2,939,139 | -1,846,383 | 1,086,549 | 558,229 | 88,339 |
| Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 29,941 | 3,397 | 2,300 | 2,017 | 1,621 |
| Amortisation | 7,344 | 2,324 | 29 | 0 | 0 |
| Tax | |||||
| Stock | -562,706 | 544,351 | 1,019,003 | 256,237 | 0 |
| Debtors | -879,484 | -291,548 | 1,392,344 | 535,707 | 9,926 |
| Creditors | -1,110,037 | 1,492,697 | 1,206,305 | 451,541 | 0 |
| Accruals and Deferred Income | -202,740 | 633,107 | -67,475 | 669,699 | 89,965 |
| Deferred Taxes & Provisions | 27,695 | 22,968 | 452 | -155 | 625 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -675 | 8,565 | 0 | 2,083 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -124,605 | 124,605 | 0 | 0 | 0 |
| Long term loans | -12,126 | -15,664 | 1,467 | 47,917 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 710,417 | 1,287,500 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -508,402 | 250,631 | -748,129 | 849,849 | 165,711 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -508,402 | 250,631 | -748,129 | 849,849 | 165,711 |
nsg media limited Credit Report and Business Information
Nsg Media Limited Competitor Analysis
Perform a competitor analysis for nsg media limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in M15 area or any other competitors across 12 key performance metrics.
nsg media limited Ownership
NSG MEDIA LIMITED group structure
Nsg Media Limited has no subsidiary companies.
Ultimate parent company
NSG MEDIA LIMITED
11495047
nsg media limited directors
Nsg Media Limited currently has 3 directors. The longest serving directors include Mr Frederick Carvalho Buckley (Aug 2018) and Mr Adam Kamani (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Carvalho Buckley | England | 25 years | Aug 2018 | - | Director |
| Mr Adam Kamani | England | 35 years | Feb 2021 | - | Director |
| Mr Mahesh Patel | England | 59 years | Dec 2021 | - | Director |
P&L
March 2023turnover
5.7m
-22%
operating profit
-1.1m
0%
gross margin
36.7%
-2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.9m
+0.59%
total assets
2.3m
-0.44%
cash
9.7k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
nsg media limited company details
company number
11495047
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
THE MOFFATTS PARTNERSHIP LLP
auditor
-
address
15 little peter street, manchester, M15 4PS
Bank
-
Legal Advisor
-
nsg 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 7 charges/mortgages relating to nsg media limited. Currently there are 7 open charges and 0 have been satisfied in the past.
nsg media limited Companies House Filings - See Documents
| date | description | view/download |
|---|
