2 wheeleys road edgbaston, birmingham, west midlands, B15 2LD
Website
-
senra media ltdEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of SENRA MEDIA LTD at £1.1k based on a Turnover of £4.7k and 0.23x industry multiple (adjusted for size and gross margin).
senra media ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SENRA MEDIA LTD at £0 based on an EBITDA of £-1.8k and a 2.63x industry multiple (adjusted for size and gross margin).
senra media ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SENRA MEDIA LTD at £0 based on Net Assets of £-1.7k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Senra Media LtdOverview
Senra Media Ltd is a live company located in west midlands, B15 2LD with a Companies House number of 13137631. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2021, it's largest shareholder is
rabpreet singh
with a 100% stake. Senra Media Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£4.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Senra 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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £4.7k, make it smaller than the average company (£288.3k)
£4.7k - Senra Media Ltd
£288.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Senra Media Ltd
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (36.1%)
19.5% - Senra Media Ltd
36.1% - Industry AVG
Profitability
an operating margin of -37.8% make it less profitable than the average company (2.4%)
-37.8% - Senra Media Ltd
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Senra Media Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
£28.5k - Senra Media Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.7k, this is less efficient (£160.2k)
£4.7k - Senra Media Ltd
£160.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (22 days)
33 days - Senra Media Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (32 days)
202 days - Senra Media Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Senra Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Senra Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 491.7%, this is a higher level of debt than the average (74.1%)
491.7% - Senra Media Ltd
74.1% - Industry AVG
SENRA MEDIA LTD financials
EXPORT
Senra Media Ltd's latest turnover from January 2024 is estimated at £4.7 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Senra 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
Turnover
4,744
529
475
Other Income Or Grants
Cost Of Sales
3,821
423
370
Gross Profit
924
105
105
Admin Expenses
2,716
105
-18
Operating Profit
-1,792
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,792
123
Tax
-23
Profit After Tax
-1,792
100
Dividends Paid
Retained Profit
-1,792
100
Employee Costs
28,513
27,356
27,941
Number Of Employees
1
1
1
EBITDA*
-1,792
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
432
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
432
100
100
total assets
432
100
100
Bank overdraft
Bank loan
Trade Creditors
2,124
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,124
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,124
net assets
-1,692
100
100
total shareholders funds
-1,692
100
100
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
-1,792
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
332
100
Creditors
2,124
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
senra 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 senra media ltd. Get real-time insights into senra media ltd's credit score, group structure and payment trends.
Perform a competitor analysis for senra media ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B15 area or any other competitors across 12 key performance metrics.
senra media ltd Ownership
SENRA MEDIA LTD group structure
Senra Media Ltd has no subsidiary companies.
Ultimate parent company
SENRA MEDIA LTD
13137631
SENRA MEDIA LTD Shareholders
The sole shareholder of Senra Media Ltd is Rabpreet Singh.
rabpreet singh
100%
senra media ltd directors
Senra Media Ltd currently has 1 director, Mr Rabpreet Singh serving since Jan 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-1.7k
-17.92%
total assets
432
+3.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
senra media ltd company details
company number
13137631
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
2 wheeleys road edgbaston, birmingham, west midlands, B15 2LD
Bank
-
Legal Advisor
-
senra 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 senra media ltd.
senra 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.
Click to start generating capital raising & share issue transactions for SENRA MEDIA LTD. This can take several minutes, an email will notify you when this has completed.
senra media ltdCompanies House Filings - See Documents
