145 city road media limited

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145 city road media limited Company Information

Share 145 CITY ROAD MEDIA LIMITED

Company Number

11762433

Shareholders

city developments (145) limited

Group Structure

View All

Industry

Wired telecommunications activities

 

Registered Address

2 st. james's street, london, SW1A 1EF

145 city road media limited Estimated Valuation

£70.7k

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

£87.4k

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

£50.6k

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
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £85k, make it smaller than the average company (£4m)

£85k - 145 City Road Media Limited

£4m - Industry AVG

growth

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

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

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

Employees

with 1 employees, this is below the industry average (50)

1 - 145 City Road Media Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)

£49.7k - 145 City Road Media Limited

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85k, this is less efficient (£148.9k)

£85k - 145 City Road Media Limited

£148.9k - Industry AVG

debtordays

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

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

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 145 City Road Media Limited

- - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020
Turnover85,04669,12051,50438,988
Other Income Or Grants0000
Cost Of Sales52,66652,66652,66643,888
Gross Profit32,38016,454-1,162-4,900
Admin Expenses2,8673,4482,35115,826
Operating Profit29,51313,006-3,513-20,726
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit29,51313,006-3,513-20,726
Tax0000
Profit After Tax29,51313,006-3,513-20,726
Dividends Paid0000
Retained Profit29,51313,006-3,513-20,726
Employee Costs49,67648,48743,19043,883
Number Of Employees1111
EBITDA*29,51313,006-3,513-20,726

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0005,872
Total Fixed Assets0005,872
Stock & work in progress0000
Trade Debtors27,219000
Group Debtors9,450000
Misc Debtors100159,71290,592100
Cash22,859000
misc current assets0000
total current assets59,628159,71290,592100
total assets59,628159,71290,5925,972
Bank overdraft0000
Bank loan0000
Trade Creditors 17,6301,50000
Group/Directors Accounts03,0501,8500
other short term finances0000
hp & lease commitments0000
other current liabilities23,619166,295112,88126,598
total current liabilities41,249170,845114,73126,598
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities41,249170,845114,73126,598
net assets18,379-11,133-24,139-20,626
total shareholders funds18,379-11,133-24,139-20,626
Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit29,51313,006-3,513-20,726
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors-122,94369,12084,6205,972
Creditors16,1301,50000
Accruals and Deferred Income-142,67653,41486,28326,598
Deferred Taxes & Provisions0000
Cash flow from operations25,910-1,200-1,850-100
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts-3,0501,2001,8500
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue-100100
interest0000
cash flow from financing-3,0511,2001,850100
cash and cash equivalents
cash22,859000
overdraft0000
change in cash22,859000

145 city road media limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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145 City Road Media Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

city developments (145) limited 100%

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).

officercountryagestartendrole
Mr Andrew HawkinsEngland45 years Jan 2019- Director
Mr Thomas AppletonEngland48 years Apr 2019- Director
Mr Richard Simpson52 years May 2020- Director
Mr Richard Simpson52 years May 2020- Director

P&L

March 2023

turnover

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 2023

net 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

INTERNATIONAL REAL ESTATE HOLDINGS GROUP

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

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