turbine media limited
turbine media limited Company Information
Company Number
14630913
Next Accounts
Sep 2025
Shareholders
the mission marketing holdings limited
matthew kenneth pepper
View AllGroup Structure
View All
Industry
Advertising agencies
Registered Address
the old sawmills, filleigh, devonshire, EX32 0RN
Website
-turbine media limited Estimated Valuation
Pomanda estimates the enterprise value of TURBINE MEDIA LIMITED at £162.9k based on a Turnover of £376.2k and 0.43x industry multiple (adjusted for size and gross margin).
turbine media limited Estimated Valuation
Pomanda estimates the enterprise value of TURBINE MEDIA LIMITED at £0 based on an EBITDA of £-429.8k and a 2.94x industry multiple (adjusted for size and gross margin).
turbine media limited Estimated Valuation
Pomanda estimates the enterprise value of TURBINE MEDIA LIMITED at £0 based on Net Assets of £-429.7k and 1.84x industry multiple (adjusted for liquidity).
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Turbine Media Limited Overview
Turbine Media Limited is a live company located in devonshire, EX32 0RN with a Companies House number of 14630913. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2023, it's largest shareholder is the mission marketing holdings limited with a 51% stake. Turbine Media Limited is a startup, micro sized company, Pomanda has estimated its turnover at £376.2k with unknown growth in recent years.
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Turbine Media Limited Health Check
Pomanda's financial health check has awarded Turbine Media Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £376.2k, make it smaller than the average company (£10m)
£376.2k - Turbine Media Limited
£10m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Turbine Media Limited
- - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (43.1%)
41.3% - Turbine Media Limited
43.1% - Industry AVG
Profitability
an operating margin of -114.2% make it less profitable than the average company (5.2%)
-114.2% - Turbine Media Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Turbine Media Limited
44 - Industry AVG
Pay Structure
on an average salary of £65.9k, the company has an equivalent pay structure (£65.9k)
- Turbine Media Limited
£65.9k - Industry AVG
Efficiency
resulting in sales per employee of £376.2k, this is more efficient (£188.5k)
- Turbine Media Limited
£188.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (59 days)
15 days - Turbine Media Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 238 days, this is slower than average (43 days)
238 days - Turbine Media Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Turbine Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - Turbine Media Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 273.4%, this is a higher level of debt than the average (67.8%)
273.4% - Turbine Media Limited
67.8% - Industry AVG
TURBINE MEDIA LIMITED financials
Turbine Media Limited's latest turnover from December 2023 is £376.2 thousand and the company has net assets of -£429.7 thousand. According to their latest financial statements, we estimate that Turbine Media Limited has 1 employee and maintains cash reserves of £99.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 376,242 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 220,986 |
| Gross Profit | 155,256 |
| Admin Expenses | 585,053 |
| Operating Profit | -429,797 |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -429,797 |
| Tax | -3 |
| Profit After Tax | -429,800 |
| Dividends Paid | 0 |
| Retained Profit | -429,800 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | -429,797 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 15,579 |
| Group Debtors | 96,607 |
| Misc Debtors | 36,000 |
| Cash | 99,628 |
| misc current assets | 0 |
| total current assets | 247,814 |
| total assets | 247,814 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 144,170 |
| Group/Directors Accounts | 461,126 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 72,218 |
| total current liabilities | 677,514 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 677,514 |
| net assets | -429,700 |
| total shareholders funds | -429,700 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -429,797 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | -3 |
| Stock | 0 |
| Debtors | 148,186 |
| Creditors | 144,170 |
| Accruals and Deferred Income | 72,218 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -361,598 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 461,126 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 461,226 |
| cash and cash equivalents | |
| cash | 99,628 |
| overdraft | 0 |
| change in cash | 99,628 |
turbine media limited Credit Report and Business Information
Turbine Media Limited Competitor Analysis
Perform a competitor analysis for turbine media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX32 area or any other competitors across 12 key performance metrics.
turbine media limited Ownership
TURBINE MEDIA LIMITED group structure
Turbine Media Limited has no subsidiary companies.
Ultimate parent company
2 parents
TURBINE MEDIA LIMITED
14630913
turbine media limited directors
Turbine Media Limited currently has 3 directors. The longest serving directors include Mr Matthew Pepper (Feb 2023) and Mr Giles Lee (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Pepper | United Kingdom | 49 years | Feb 2023 | - | Director |
| Mr Giles Lee | England | 54 years | Feb 2023 | - | Director |
| Mr Paul Meston | United Kingdom | 40 years | Feb 2023 | - | Director |
P&L
December 2023turnover
376.2k
0%
operating profit
-429.8k
0%
gross margin
41.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-429.7k
0%
total assets
247.8k
0%
cash
99.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
turbine media limited company details
company number
14630913
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the old sawmills, filleigh, devonshire, EX32 0RN
Bank
-
Legal Advisor
-
turbine media limited 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 turbine media limited.
turbine media limited 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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turbine media limited Companies House Filings - See Documents
| date | description | view/download |
|---|
