account media ltd
account media ltd Company Information
Company Number
12124458
Website
-Registered Address
24 old bond street, london, W1S 4AP
Industry
Advertising agencies
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Matthew Rhoades-Brown5 Years
Shareholders
account media trustees limited 74%
matthew gerald rhoades-brown 26%
account media ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCOUNT MEDIA LTD at £10.2m based on a Turnover of £14.6m and 0.7x industry multiple (adjusted for size and gross margin).
account media ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCOUNT MEDIA LTD at £31.9m based on an EBITDA of £7.7m and a 4.16x industry multiple (adjusted for size and gross margin).
account media ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCOUNT MEDIA LTD at £24.8m based on Net Assets of £11.8m and 2.11x industry multiple (adjusted for liquidity).
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Account Media Ltd Overview
Account Media Ltd is a live company located in london, W1S 4AP with a Companies House number of 12124458. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2019, it's largest shareholder is account media trustees limited with a 74% stake. Account Media Ltd is a young, mid sized company, Pomanda has estimated its turnover at £14.6m with rapid growth in recent years.
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Account Media Ltd Health Check
Pomanda's financial health check has awarded Account Media Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £14.6m, make it larger than the average company (£7.1m)
- Account Media Ltd
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 238%, show it is growing at a faster rate (2.7%)
- Account Media Ltd
2.7% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (44%)
- Account Media Ltd
44% - Industry AVG
Profitability
an operating margin of 52.1% make it more profitable than the average company (5.6%)
- Account Media Ltd
5.6% - Industry AVG
Employees
with 31 employees, this is below the industry average (39)
31 - Account Media Ltd
39 - Industry AVG
Pay Structure
on an average salary of £59.4k, the company has an equivalent pay structure (£59.4k)
- Account Media Ltd
£59.4k - Industry AVG
Efficiency
resulting in sales per employee of £470.1k, this is more efficient (£172.3k)
- Account Media Ltd
£172.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (60 days)
- Account Media Ltd
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Account Media Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Account Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (20 weeks)
56 weeks - Account Media Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (66%)
12.7% - Account Media Ltd
66% - Industry AVG
ACCOUNT MEDIA LTD financials
Account Media Ltd's latest turnover from March 2023 is estimated at £14.6 million and the company has net assets of £11.8 million. According to their latest financial statements, Account Media Ltd has 31 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 31 | 23 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 228,937 | 176,910 | 13,031 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 228,937 | 176,910 | 13,031 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,372,063 | 2,773,444 | 699,061 | 93,532 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,063,299 | 374,888 | 102,142 | 61,109 |
| Cash | 1,800,636 | 3,411,167 | 503,673 | 54,521 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 13,235,998 | 6,559,499 | 1,304,876 | 209,162 |
| total assets | 13,464,935 | 6,736,409 | 1,317,907 | 209,162 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 8,333 | 0 |
| Trade Creditors | 0 | 4,095 | 0 | 6,729 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,649,549 | 1,148,348 | 523,856 | 39,270 |
| total current liabilities | 1,659,549 | 1,162,443 | 532,189 | 45,999 |
| loans | 21,666 | 31,667 | 41,667 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 23,348 | 16,471 | 0 | 0 |
| total long term liabilities | 45,014 | 48,138 | 41,667 | 0 |
| total liabilities | 1,704,563 | 1,210,581 | 573,856 | 45,999 |
| net assets | 11,760,372 | 5,525,828 | 744,051 | 163,163 |
| total shareholders funds | 11,760,372 | 5,525,828 | 744,051 | 163,163 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 67,488 | 28,897 | 4,344 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 8,287,030 | 2,347,129 | 646,562 | 154,641 |
| Creditors | -4,095 | 4,095 | -6,729 | 6,729 |
| Accruals and Deferred Income | 501,201 | 624,492 | 484,586 | 39,270 |
| Deferred Taxes & Provisions | 6,877 | 16,471 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 1,667 | 8,333 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -10,001 | -10,000 | 41,667 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1,610,531 | 2,907,494 | 449,152 | 54,521 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -1,610,531 | 2,907,494 | 449,152 | 54,521 |
account media ltd Credit Report and Business Information
Account Media Ltd Competitor Analysis
Perform a competitor analysis for account media ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
account media ltd Ownership
ACCOUNT MEDIA LTD group structure
Account Media Ltd has no subsidiary companies.
Ultimate parent company
ACCOUNT MEDIA LTD
12124458
account media ltd directors
Account Media Ltd currently has 1 director, Mr Matthew Rhoades-Brown serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Rhoades-Brown | United Kingdom | 37 years | Jul 2019 | - | Director |
P&L
March 2023turnover
14.6m
+64%
operating profit
7.6m
0%
gross margin
44.1%
-7.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
11.8m
+1.13%
total assets
13.5m
+1%
cash
1.8m
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
account media ltd company details
company number
12124458
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
24 old bond street, london, W1S 4AP
Bank
-
Legal Advisor
-
account 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 account media ltd.
account media ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
