145 city road media limited Company Information
Company Number
11762433
Next Accounts
46 days late
Shareholders
city developments (145) limited
Group Structure
View All
Industry
Wired telecommunications activities
Registered Address
2 st. james's street, london, SW1A 1EF
Website
www.signal-ai.com145 city road media limited Estimated Valuation
Pomanda estimates the enterprise value of 145 CITY ROAD MEDIA LIMITED at £70.7k based on a Turnover of £85k and 0.83x industry multiple (adjusted for size and gross margin).
145 city road media limited Estimated Valuation
Pomanda estimates the enterprise value of 145 CITY ROAD MEDIA LIMITED at £87.4k based on an EBITDA of £29.5k and a 2.96x industry multiple (adjusted for size and gross margin).
145 city road media limited Estimated Valuation
Pomanda estimates the enterprise value of 145 CITY ROAD MEDIA LIMITED at £50.6k based on Net Assets of £18.4k and 2.75x industry multiple (adjusted for liquidity).
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145 City Road Media Limited Overview
145 City Road Media Limited is a live company located in london, SW1A 1EF with a Companies House number of 11762433. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in January 2019, it's largest shareholder is city developments (145) limited with a 100% stake. 145 City Road Media Limited is a young, micro sized company, Pomanda has estimated its turnover at £85k with high growth in recent years.
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145 City Road Media Limited Health Check
Pomanda's financial health check has awarded 145 City Road Media Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £85k, make it smaller than the average company (£4m)
£85k - 145 City Road Media Limited
£4m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.9%)
30% - 145 City Road Media Limited
2.9% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - 145 City Road Media Limited
38.1% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 34.7% make it more profitable than the average company (2.5%)
34.7% - 145 City Road Media Limited
2.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (50)
- 145 City Road Media Limited
50 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- 145 City Road Media Limited
£49.7k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £85k, this is less efficient (£148.9k)
- 145 City Road Media Limited
£148.9k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 116 days, this is later than average (37 days)
116 days - 145 City Road Media Limited
37 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 122 days, this is slower than average (53 days)
122 days - 145 City Road Media Limited
53 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 145 City Road Media Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (17 weeks)
28 weeks - 145 City Road Media Limited
17 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate1.png)
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a similar level of debt than the average (69.2%)
69.2% - 145 City Road Media Limited
69.2% - Industry AVG
145 CITY ROAD MEDIA LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
145 City Road Media Limited's latest turnover from March 2023 is £85 thousand and the company has net assets of £18.4 thousand. According to their latest financial statements, we estimate that 145 City Road Media Limited has 1 employee and maintains cash reserves of £22.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Turnover | 85,046 | 69,120 | 51,504 | 38,988 |
Other Income Or Grants | 0 | 0 | 0 | 0 |
Cost Of Sales | 52,666 | 52,666 | 52,666 | 43,888 |
Gross Profit | 32,380 | 16,454 | -1,162 | -4,900 |
Admin Expenses | 2,867 | 3,448 | 2,351 | 15,826 |
Operating Profit | 29,513 | 13,006 | -3,513 | -20,726 |
Interest Payable | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 29,513 | 13,006 | -3,513 | -20,726 |
Tax | 0 | 0 | 0 | 0 |
Profit After Tax | 29,513 | 13,006 | -3,513 | -20,726 |
Dividends Paid | 0 | 0 | 0 | 0 |
Retained Profit | 29,513 | 13,006 | -3,513 | -20,726 |
Employee Costs | ||||
Number Of Employees | ||||
EBITDA* | 29,513 | 13,006 | -3,513 | -20,726 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 5,872 |
Total Fixed Assets | 0 | 0 | 0 | 5,872 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 27,219 | 0 | 0 | 0 |
Group Debtors | 9,450 | 0 | 0 | 0 |
Misc Debtors | 100 | 159,712 | 90,592 | 100 |
Cash | 22,859 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 59,628 | 159,712 | 90,592 | 100 |
total assets | 59,628 | 159,712 | 90,592 | 5,972 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 17,630 | 1,500 | 0 | 0 |
Group/Directors Accounts | 0 | 3,050 | 1,850 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 23,619 | 166,295 | 112,881 | 26,598 |
total current liabilities | 41,249 | 170,845 | 114,731 | 26,598 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 41,249 | 170,845 | 114,731 | 26,598 |
net assets | 18,379 | -11,133 | -24,139 | -20,626 |
total shareholders funds | 18,379 | -11,133 | -24,139 | -20,626 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | 29,513 | 13,006 | -3,513 | -20,726 |
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 |
Debtors | -122,943 | 69,120 | 84,620 | 5,972 |
Creditors | 16,130 | 1,500 | 0 | 0 |
Accruals and Deferred Income | -142,676 | 53,414 | 86,283 | 26,598 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | 25,910 | -1,200 | -1,850 | -100 |
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -3,050 | 1,200 | 1,850 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | 0 | 0 | 0 | 0 |
cash flow from financing | -3,051 | 1,200 | 1,850 | 100 |
cash and cash equivalents | ||||
cash | 22,859 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 22,859 | 0 | 0 | 0 |
145 city road media limited Credit Report and Business Information
145 City Road Media Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for 145 city road media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW1A area or any other competitors across 12 key performance metrics.
145 city road media limited Ownership
145 CITY ROAD MEDIA LIMITED group structure
145 City Road Media Limited has no subsidiary companies.
Ultimate parent company
INTERNATIONAL REAL ESTATE HOLDINGS GROUP
#0112848
2 parents
145 CITY ROAD MEDIA LIMITED
11762433
145 city road media limited directors
145 City Road Media Limited currently has 4 directors. The longest serving directors include Mr Andrew Hawkins (Jan 2019) and Mr Thomas Appleton (Apr 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Hawkins | England | 45 years | Jan 2019 | - | Director |
Mr Thomas Appleton | England | 48 years | Apr 2019 | - | Director |
Mr Richard Simpson | 52 years | May 2020 | - | Director | |
Mr Richard Simpson | 52 years | May 2020 | - | Director |
P&L
March 2023turnover
85k
+23%
operating profit
29.5k
+127%
gross margin
38.1%
+59.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
18.4k
-2.65%
total assets
59.6k
-0.63%
cash
22.9k
0%
net assets
Total assets minus all liabilities
145 city road media limited company details
company number
11762433
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
DIXON WILSON AUDIT SERVICES LLP
address
2 st. james's street, london, SW1A 1EF
Bank
-
Legal Advisor
-
145 city road 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 did not find charges/mortgages relating to 145 city road media limited.
145 city road media limited 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.
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145 city road media limited Companies House Filings - See Documents
date | description | view/download |
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