Pomanda estimates the enterprise value of NEW MILTON NEWS AND MEDIA LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
new milton news and media ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEW MILTON NEWS AND MEDIA LTD at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
new milton news and media ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEW MILTON NEWS AND MEDIA LTD at £0 based on Net Assets of £0 and 0.54x industry multiple (adjusted for liquidity).
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New Milton News And Media LtdOverview
New Milton News And Media Ltd is a live company located in southampton, SO16 7JQ with a Companies House number of 12867342. It operates in the dormant company sector, SIC Code 99999. Founded in September 2020, it's largest shareholder is
highland media group
with a 100% stake. New Milton News And Media Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for New Milton News And Media Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - New Milton News And Media Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - New Milton News And Media Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - New Milton News And Media Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - New Milton News And Media Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - New Milton News And Media Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - New Milton News And Media Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
NEW MILTON NEWS AND MEDIA LTD financials
EXPORT
New Milton News And Media Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that New Milton News And Media Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Mar 2022
Mar 2021
Turnover
1,456,008
760,367
764,810
Other Income Or Grants
Cost Of Sales
1,178,458
624,484
639,220
Gross Profit
277,550
135,884
125,590
Admin Expenses
619,147
-188,111
33,323
Operating Profit
-341,597
323,995
92,267
Interest Payable
Interest Receivable
3,535
933
41
Pre-Tax Profit
-338,062
324,928
92,309
Tax
-61,736
-17,539
Profit After Tax
-338,062
263,192
74,770
Dividends Paid
Retained Profit
-338,062
263,192
74,770
Employee Costs
661,410
616,154
741,551
Number Of Employees
17
17
21
EBITDA*
-312,301
347,879
112,168
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Mar 2022
Mar 2021
Tangible Assets
12,773
10,062
Intangible Assets
148,604
167,067
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
161,377
177,129
Stock & work in progress
Trade Debtors
181,919
128,495
Group Debtors
Misc Debtors
22,888
17,648
Cash
166,339
82,539
misc current assets
total current assets
371,146
228,682
total assets
532,523
405,811
Bank overdraft
Bank loan
Trade Creditors
30,222
25,111
Group/Directors Accounts
50,050
229,828
other short term finances
hp & lease commitments
other current liabilities
110,996
74,194
total current liabilities
191,268
329,133
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,193
1,808
total long term liabilities
3,193
1,808
total liabilities
194,461
330,941
net assets
338,062
74,870
total shareholders funds
338,062
74,870
Apr 2024
Apr 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-341,597
323,995
92,267
Depreciation
9,294
5,421
1,438
Amortisation
20,002
18,463
18,463
Tax
-61,736
-17,539
Stock
Debtors
-204,807
58,664
146,143
Creditors
-30,222
5,111
25,111
Accruals and Deferred Income
-110,996
36,802
74,194
Deferred Taxes & Provisions
-3,193
1,385
1,808
Cash flow from operations
-251,905
270,777
49,599
Investing Activities
capital expenditure
132,081
-8,132
-197,030
Change in Investments
cash flow from investments
132,081
-8,132
-197,030
Financing Activities
Bank loans
Group/Directors Accounts
-50,050
-179,778
229,828
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3,535
933
41
cash flow from financing
-46,515
-178,845
229,969
cash and cash equivalents
cash
-166,339
83,800
82,539
overdraft
change in cash
-166,339
83,800
82,539
new milton news and media ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for new milton news and media ltd. Get real-time insights into new milton news and media ltd's credit score, group structure and payment trends.
Perform a competitor analysis for new milton news and media ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other young companies, companies in SO16 area or any other competitors across 12 key performance metrics.
new milton news and media ltd Ownership
NEW MILTON NEWS AND MEDIA LTD group structure
New Milton News And Media Ltd has no subsidiary companies.
The sole shareholder of New Milton News And Media Ltd is Highland Media Group.
highland media group
100%
new milton news and media ltd directors
New Milton News And Media Ltd currently has 5 directors.
The longest serving directors include
Mr Peter Fowler (Sep 2020) and
Mr David Fordham (Oct 2020).
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 new milton news and media ltd.
new milton news and media ltd 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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new milton news and media ltdCompanies House Filings - See Documents
