v.media ltd
v.media ltd Company Information
Company Number
11792563
Website
instagram.comRegistered Address
1 davenport house 261 bolton rd, bury, lancs, BL8 2NZ
Industry
Radio broadcasting
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Nick Davenport5 Years
Shareholders
nick davenport 100%
v.media ltd Estimated Valuation
Pomanda estimates the enterprise value of V.MEDIA LTD at £108k based on a Turnover of £217.3k and 0.5x industry multiple (adjusted for size and gross margin).
v.media ltd Estimated Valuation
Pomanda estimates the enterprise value of V.MEDIA LTD at £0 based on an EBITDA of £0 and a 2.6x industry multiple (adjusted for size and gross margin).
v.media ltd Estimated Valuation
Pomanda estimates the enterprise value of V.MEDIA LTD at £0 based on Net Assets of £-11.2k and 1.92x industry multiple (adjusted for liquidity).
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V.media Ltd Overview
V.media Ltd is a live company located in lancs, BL8 2NZ with a Companies House number of 11792563. It operates in the radio broadcasting sector, SIC Code 60100. Founded in January 2019, it's largest shareholder is nick davenport with a 100% stake. V.media Ltd is a young, micro sized company, Pomanda has estimated its turnover at £217.3k with rapid growth in recent years.
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V.media Ltd Health Check
Pomanda's financial health check has awarded V.Media Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £217.3k, make it smaller than the average company (£1.5m)
- V.media Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 150%, show it is growing at a faster rate (1.5%)
- V.media Ltd
1.5% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (61.3%)
- V.media Ltd
61.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- V.media Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- V.media Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- V.media Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £217.3k, this is more efficient (£71.3k)
- V.media Ltd
£71.3k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (16 days)
- V.media Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (20 days)
- V.media Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- V.media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - V.media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.4%, this is a higher level of debt than the average (28.4%)
122.4% - V.media Ltd
28.4% - Industry AVG
V.MEDIA LTD financials
V.Media Ltd's latest turnover from January 2024 is estimated at £217.3 thousand and the company has net assets of -£11.2 thousand. According to their latest financial statements, we estimate that V.Media Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 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 | 100 | 100 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,000 | 50,000 | 50,100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,000 | 50,000 | 50,100 | 100 | 100 |
| total assets | 50,100 | 50,100 | 50,100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,319 | 17,319 | 19,769 | 11,100 | 11,625 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,319 | 17,319 | 19,769 | 11,100 | 11,625 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 240 | 240 | 120 | 120 | 120 |
| other liabilities | 43,776 | 43,776 | 42,576 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,016 | 44,016 | 42,696 | 120 | 120 |
| total liabilities | 61,335 | 61,335 | 62,465 | 11,220 | 11,745 |
| net assets | -11,235 | -11,235 | -12,365 | -11,120 | -11,645 |
| total shareholders funds | -11,235 | -11,235 | -12,365 | -11,120 | -11,645 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | -100 | 50,000 | 0 | 100 |
| Creditors | 0 | -2,450 | 8,669 | -525 | 11,625 |
| Accruals and Deferred Income | 0 | 120 | 0 | 0 | 120 |
| 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 | 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 | 1,200 | 42,576 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
v.media ltd Credit Report and Business Information
V.media Ltd Competitor Analysis
Perform a competitor analysis for v.media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BL8 area or any other competitors across 12 key performance metrics.
v.media ltd Ownership
V.MEDIA LTD group structure
V.Media Ltd has no subsidiary companies.
Ultimate parent company
V.MEDIA LTD
11792563
v.media ltd directors
V.Media Ltd currently has 1 director, Mr Nick Davenport serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nick Davenport | United Kingdom | 58 years | Jan 2019 | - | Director |
P&L
January 2024turnover
217.3k
+7%
operating profit
0
0%
gross margin
58%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-11.2k
0%
total assets
50.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
v.media ltd company details
company number
11792563
Type
Private limited with Share Capital
industry
60100 - Radio broadcasting
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
1 davenport house 261 bolton rd, bury, lancs, BL8 2NZ
Bank
-
Legal Advisor
-
v.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 v.media ltd.
v.media ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
