np media ltd
np media ltd Company Information
Company Number
12567965
Website
-Registered Address
21 rotherwick road, london, NW11 7DG
Industry
Other publishing activities
Telephone
01614130530
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
david rodney 50%
jonathan cartier 50%
np media ltd Estimated Valuation
Pomanda estimates the enterprise value of NP MEDIA LTD at £8.9k based on a Turnover of £22.9k and 0.39x industry multiple (adjusted for size and gross margin).
np media ltd Estimated Valuation
Pomanda estimates the enterprise value of NP MEDIA LTD at £0 based on an EBITDA of £-5.9k and a 2.39x industry multiple (adjusted for size and gross margin).
np media ltd Estimated Valuation
Pomanda estimates the enterprise value of NP MEDIA LTD at £0 based on Net Assets of £-14.9k and 1.82x industry multiple (adjusted for liquidity).
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Np Media Ltd Overview
Np Media Ltd is a live company located in london, NW11 7DG with a Companies House number of 12567965. It operates in the other publishing activities sector, SIC Code 58190. Founded in April 2020, it's largest shareholder is david rodney with a 50% stake. Np Media Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £22.9k with unknown growth in recent years.
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Np Media Ltd Health Check
Pomanda's financial health check has awarded Np Media Ltd 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 £22.9k, make it smaller than the average company (£1.8m)
- Np Media Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Np Media Ltd
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (58.5%)
- Np Media Ltd
58.5% - Industry AVG
Profitability
an operating margin of -25.8% make it less profitable than the average company (8.5%)
- Np Media Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Np Media Ltd
28 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Np Media Ltd
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £22.9k, this is less efficient (£122.8k)
- Np Media Ltd
£122.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (46 days)
- Np Media Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 455 days, this is slower than average (38 days)
- Np Media Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Np Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Np Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 509.4%, this is a higher level of debt than the average (61.2%)
509.4% - Np Media Ltd
61.2% - Industry AVG
NP MEDIA LTD financials
Np Media Ltd's latest turnover from April 2023 is estimated at £22.9 thousand and the company has net assets of -£14.9 thousand. According to their latest financial statements, we estimate that Np Media Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 6,198 | 12,395 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 6,198 | 12,395 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 3,651 | 3,358 | 2,560 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,651 | 3,358 | 2,560 |
| total assets | 3,651 | 9,556 | 14,955 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 18,598 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 18,598 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 18,598 | 18,598 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 18,598 | 18,598 |
| total liabilities | 18,598 | 18,598 | 18,598 |
| net assets | -14,947 | -9,042 | -3,643 |
| total shareholders funds | -14,947 | -9,042 | -3,643 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 293 | 798 | 2,560 |
| Creditors | 18,598 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -18,598 | 0 | 18,598 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
np media ltd Credit Report and Business Information
Np Media Ltd Competitor Analysis
Perform a competitor analysis for np media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
np media ltd Ownership
NP MEDIA LTD group structure
Np Media Ltd has no subsidiary companies.
Ultimate parent company
NP MEDIA LTD
12567965
np media ltd directors
Np Media Ltd currently has 2 directors. The longest serving directors include Mr Daniel Rodney (Jan 2021) and Mr Jonathan Cartier (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Rodney | England | 34 years | Jan 2021 | - | Director |
| Mr Jonathan Cartier | United Kingdom | 32 years | Jan 2021 | - | Director |
P&L
April 2023turnover
22.9k
+60%
operating profit
-5.9k
0%
gross margin
34.9%
-12.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-14.9k
+0.65%
total assets
3.7k
-0.62%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
np media ltd company details
company number
12567965
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
April 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
21 rotherwick road, london, NW11 7DG
Bank
-
Legal Advisor
-
np 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 np media ltd.
np media ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
