Pomanda estimates the enterprise value of 3VISION MEDIA LTD at £8.6k based on a Turnover of £29k and 0.3x industry multiple (adjusted for size and gross margin).
3vision media ltdEstimated Valuation
£1.2k
Pomanda estimates the enterprise value of 3VISION MEDIA LTD at £1.2k based on an EBITDA of £672 and a 1.81x industry multiple (adjusted for size and gross margin).
3vision media ltdEstimated Valuation
£13.1k
Pomanda estimates the enterprise value of 3VISION MEDIA LTD at £13.1k based on Net Assets of £7.8k and 1.68x industry multiple (adjusted for liquidity).
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3vision Media LtdOverview
3vision Media Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 13466302. It operates in the media representation services sector, SIC Code 73120. Founded in June 2021, it's largest shareholder is
callum shaw
with a 100% stake. 3vision Media Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£29k with
unknown
growth in recent years.
Pomanda's financial health check has awarded 3Vision Media Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £29k, make it smaller than the average company (£3.1m)
£29k - 3vision Media Ltd
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 3vision Media Ltd
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (55.2%)
26.5% - 3vision Media Ltd
55.2% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (7.2%)
2.3% - 3vision Media Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - 3vision Media Ltd
16 - Industry AVG
Pay Structure
on an average salary of £64.5k, the company has an equivalent pay structure (£64.5k)
£64.5k - 3vision Media Ltd
£64.5k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is less efficient (£160.9k)
£29k - 3vision Media Ltd
£160.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (59 days)
4 days - 3vision Media Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (33 days)
36 days - 3vision Media Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 3vision Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 3vision Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (65.5%)
21.5% - 3vision Media Ltd
65.5% - Industry AVG
3VISION MEDIA LTD financials
EXPORT
3Vision Media Ltd's latest turnover from March 2024 is estimated at £29 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, 3Vision Media Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Jun 2023
Jun 2022
Turnover
29,027
48,186
Other Income Or Grants
Cost Of Sales
21,337
35,877
Gross Profit
7,690
12,309
Admin Expenses
7,018
2,600
Operating Profit
672
9,709
Interest Payable
Interest Receivable
Pre-Tax Profit
672
9,709
Tax
-168
-2,427
Profit After Tax
504
7,282
Dividends Paid
Retained Profit
504
7,282
Employee Costs
64,485
66,591
Number Of Employees
1
1
EBITDA*
672
9,709
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Jun 2023
Jun 2022
Tangible Assets
9,532
13,441
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,532
13,441
Stock & work in progress
Trade Debtors
384
8,848
Group Debtors
Misc Debtors
Cash
5
misc current assets
total current assets
384
8,848
5
total assets
9,916
22,289
5
Bank overdraft
Bank loan
Trade Creditors
2,130
15,007
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,130
15,007
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,130
15,007
net assets
7,786
7,282
5
total shareholders funds
7,786
7,282
5
Mar 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
672
9,709
Depreciation
Amortisation
Tax
-168
-2,427
Stock
Debtors
-8,464
8,848
Creditors
-12,877
15,007
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,909
13,441
Investing Activities
capital expenditure
3,909
-13,441
Change in Investments
cash flow from investments
3,909
-13,441
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
-5
5
interest
cash flow from financing
-5
5
cash and cash equivalents
cash
-5
5
overdraft
change in cash
-5
5
3vision 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 3vision media ltd. Get real-time insights into 3vision media ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 3vision media ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
3vision media ltd Ownership
3VISION MEDIA LTD group structure
3Vision Media Ltd has no subsidiary companies.
Ultimate parent company
3VISION MEDIA LTD
13466302
3VISION MEDIA LTD Shareholders
The sole shareholder of 3Vision Media Ltd is Callum Shaw.
callum shaw
100%
3vision media ltd directors
3Vision Media Ltd currently has 1 director, Mr Callum Shaw serving since Jun 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
7.8k
+0.07%
total assets
9.9k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
3vision media ltd company details
company number
13466302
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
arcal media ltd (July 2022)
accountant
-
auditor
-
address
71-75 shelton street, london, WC2H 9JQ
Bank
-
Legal Advisor
-
3vision 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 3vision media ltd.
3vision 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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3vision media ltdCompanies House Filings - See Documents
