cns media (birmingham) limited
cns media (birmingham) limited Company Information
Company Number
11577967
Website
www.cnsmedia.co.ukRegistered Address
2nd floor spire walk spire walk, derby road, chesterfield, derbyshire, S40 2WG
Industry
Media representation
Telephone
448000316647
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
cns media limited 60%
kim keye 20%
View Allcns media (birmingham) limited Estimated Valuation
Pomanda estimates the enterprise value of CNS MEDIA (BIRMINGHAM) LIMITED at £122.9k based on a Turnover of £374.8k and 0.33x industry multiple (adjusted for size and gross margin).
cns media (birmingham) limited Estimated Valuation
Pomanda estimates the enterprise value of CNS MEDIA (BIRMINGHAM) LIMITED at £0 based on an EBITDA of £-7 and a 2.17x industry multiple (adjusted for size and gross margin).
cns media (birmingham) limited Estimated Valuation
Pomanda estimates the enterprise value of CNS MEDIA (BIRMINGHAM) LIMITED at £218 based on Net Assets of £100 and 2.19x industry multiple (adjusted for liquidity).
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Cns Media (birmingham) Limited Overview
Cns Media (birmingham) Limited is a live company located in chesterfield, S40 2WG with a Companies House number of 11577967. It operates in the media representation services sector, SIC Code 73120. Founded in September 2018, it's largest shareholder is cns media limited with a 60% stake. Cns Media (birmingham) Limited is a young, micro sized company, Pomanda has estimated its turnover at £374.8k with rapid growth in recent years.
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Cns Media (birmingham) Limited Health Check
Pomanda's financial health check has awarded Cns Media (Birmingham) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £374.8k, make it smaller than the average company (£3.6m)
- Cns Media (birmingham) Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (8.7%)
- Cns Media (birmingham) Limited
8.7% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (58.2%)
- Cns Media (birmingham) Limited
58.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9%)
- Cns Media (birmingham) Limited
9% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Cns Media (birmingham) Limited
16 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)
- Cns Media (birmingham) Limited
£66.7k - Industry AVG
Efficiency
resulting in sales per employee of £93.7k, this is less efficient (£158k)
- Cns Media (birmingham) Limited
£158k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cns Media (birmingham) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cns Media (birmingham) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cns Media (birmingham) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - Cns Media (birmingham) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (63.2%)
98.7% - Cns Media (birmingham) Limited
63.2% - Industry AVG
CNS MEDIA (BIRMINGHAM) LIMITED financials
Cns Media (Birmingham) Limited's latest turnover from October 2023 is estimated at £374.8 thousand and the company has net assets of £100. According to their latest financial statements, Cns Media (Birmingham) Limited has 4 employees and maintains cash reserves of £300 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | 4 | 4 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 7,138 | 19,122 | 105,813 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,138 | 7,138 | 0 | 0 | 0 |
| Cash | 300 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,438 | 7,138 | 7,138 | 19,122 | 105,813 |
| total assets | 7,438 | 7,138 | 7,138 | 19,122 | 105,813 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 7,038 | 18,522 | 102,269 |
| Group/Directors Accounts | 7,338 | 7,038 | 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 | 7,338 | 7,038 | 7,038 | 18,522 | 102,269 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 500 | 3,444 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 500 | 3,444 |
| total liabilities | 7,338 | 7,038 | 7,038 | 19,022 | 105,713 |
| net assets | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -11,984 | -86,691 | 105,813 |
| Creditors | 0 | -7,038 | -11,484 | -83,747 | 102,269 |
| Accruals and Deferred Income | 0 | 0 | -500 | -2,944 | 3,444 |
| 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 | 300 | 7,038 | 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 | 300 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 300 | 0 | 0 | 0 | 0 |
cns media (birmingham) limited Credit Report and Business Information
Cns Media (birmingham) Limited Competitor Analysis
Perform a competitor analysis for cns media (birmingham) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S40 area or any other competitors across 12 key performance metrics.
cns media (birmingham) limited Ownership
CNS MEDIA (BIRMINGHAM) LIMITED group structure
Cns Media (Birmingham) Limited has no subsidiary companies.
Ultimate parent company
2 parents
CNS MEDIA (BIRMINGHAM) LIMITED
11577967
cns media (birmingham) limited directors
Cns Media (Birmingham) Limited currently has 4 directors. The longest serving directors include Mr Thomas Smithson (Sep 2018) and Mrs Kim Keye (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Smithson | England | 45 years | Sep 2018 | - | Director |
| Mrs Kim Keye | United Kingdom | 44 years | Sep 2018 | - | Director |
| Mr Evaristo Mascarenhas | England | 54 years | Sep 2018 | - | Director |
| Mr Andrew Hattersley | England | 46 years | Sep 2018 | - | Director |
P&L
October 2023turnover
374.8k
+19%
operating profit
-7.5
0%
gross margin
26.5%
-7.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
100
0%
total assets
7.4k
+0.04%
cash
300
0%
net assets
Total assets minus all liabilities
Similar Companies
cns media (birmingham) limited company details
company number
11577967
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
September 2018
age
6
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
2nd floor spire walk spire walk, derby road, chesterfield, derbyshire, S40 2WG
accountant
-
auditor
-
cns media (birmingham) 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 cns media (birmingham) limited.
cns media (birmingham) limited Companies House Filings - See Documents
| date | description | view/download |
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