stanbury media ltd

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stanbury media ltd Company Information

Share STANBURY MEDIA LTD

Company Number

SC485595

Shareholders

blazing griffin limited

henry john marriott

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Group Structure

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Industry

Activities of head offices

 

Registered Address

101 portman street, 1st floor, glasgow, G41 1EJ

Website

-

stanbury media ltd Estimated Valuation

£18

Pomanda estimates the enterprise value of STANBURY MEDIA LTD at £18 based on a Turnover of £36 and 0.5x industry multiple (adjusted for size and gross margin).

stanbury media ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STANBURY MEDIA LTD at £0 based on an EBITDA of £-600 and a 3.96x industry multiple (adjusted for size and gross margin).

stanbury media ltd Estimated Valuation

£166.5k

Pomanda estimates the enterprise value of STANBURY MEDIA LTD at £166.5k based on Net Assets of £79.1k and 2.11x industry multiple (adjusted for liquidity).

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Stanbury Media Ltd Overview

Stanbury Media Ltd is a live company located in glasgow, G41 1EJ with a Companies House number of SC485595. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2014, it's largest shareholder is blazing griffin limited with a 44.4% stake. Stanbury Media Ltd is a established, micro sized company, Pomanda has estimated its turnover at £36.1 with declining growth in recent years.

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Stanbury Media Ltd Health Check

Pomanda's financial health check has awarded Stanbury Media Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £36.1, make it smaller than the average company (£20.1m)

£36.1 - Stanbury Media Ltd

£20.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -91%, show it is growing at a slower rate (9%)

-91% - Stanbury Media Ltd

9% - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)

33.2% - Stanbury Media Ltd

33.2% - Industry AVG

profitability

Profitability

an operating margin of -1660.6% make it less profitable than the average company (5.8%)

-1660.6% - Stanbury Media Ltd

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (114)

1 - Stanbury Media Ltd

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Stanbury Media Ltd

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.1, this is less efficient (£196k)

£36.1 - Stanbury Media Ltd

£196k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (44 days)

10 days - Stanbury Media Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 196 days, this is slower than average (42 days)

196 days - Stanbury Media Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stanbury Media Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stanbury Media Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (54.8%)

80.2% - Stanbury Media Ltd

54.8% - Industry AVG

STANBURY MEDIA LTD financials

EXPORTms excel logo

Stanbury Media Ltd's latest turnover from March 2024 is estimated at £36 and the company has net assets of £79.1 thousand. According to their latest financial statements, we estimate that Stanbury Media Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover363546,87644,36646,85228,11427,9815
Other Income Or Grants
Cost Of Sales242331,64830,34631,70319,00618,9793
Gross Profit121115,22814,02015,1509,1099,0022
Admin Expenses612710,36615,827123,39938,58420,62420,96261,709
Operating Profit-600-710,355-599-109,379-23,434-11,515-11,960-61,707
Interest Payable
Interest Receivable
Pre-Tax Profit-600-710,355-599-109,379-23,434-11,515-11,960-61,707
Tax
Profit After Tax-600-710,355-599-109,379-23,434-11,515-11,960-61,707
Dividends Paid
Retained Profit-600-710,355-599-109,379-23,434-11,515-11,960-61,707
Employee Costs48,73546,63943,40041,07441,21739,94038,76736,482
Number Of Employees11111111
EBITDA*-600-710,355-599-109,379-23,434-11,515-11,960-61,707

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets
Intangible Assets400,000400,000400,000400,000400,000400,000400,000400,000
Investments & Other22222222
Debtors (Due After 1 year)
Total Fixed Assets400,002400,002400,002400,002400,002400,002400,002400,002
Stock & work in progress
Trade Debtors11
Group Debtors718,005718,005718,005718,005718,005418,014
Misc Debtors750750875,600896,022902,336898,224
Cash2
misc current assets
total current assets11718,755718,7551,593,6051,614,0271,620,3411,316,240
total assets400,003400,0031,118,7571,118,7571,993,6072,014,0292,020,3431,716,242
Bank overdraft
Bank loan
Trade Creditors 13139,0138,1138,9995,4005,4891
Group/Directors Accounts19,121
other short term finances
hp & lease commitments
other current liabilities19,72219,722300,600320,022318,223318,810313,5202,947
total current liabilities19,73519,735328,734328,135327,222324,210319,0092,948
loans
hp & lease commitments
Accruals and Deferred Income1,200600
other liabilities300,000300,000
provisions
total long term liabilities301,200300,600
total liabilities320,935320,335328,734328,135327,222324,210319,0092,948
net assets79,06879,668790,023790,6221,666,3851,689,8191,701,3341,713,294
total shareholders funds79,06879,668790,023790,6221,666,3851,689,8191,701,3341,713,294
Mar 2024Mar 2023Mar 2022Mar 2021Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit-600-710,355-599-109,379-23,434-11,515-11,960-61,707
Depreciation
Amortisation
Tax
Stock
Debtors-718,754718,755-20,422-6,314304,1031,316,238
Creditors-9,0009008,1133,599-895,4881
Accruals and Deferred Income600-280,278-19,422320,022-5875,290310,5732,947
Deferred Taxes & Provisions
Cash flow from operations-280,879-19,121-499,999-2-1,374,997
Investing Activities
capital expenditure-400,000-400,000
Change in Investments22
cash flow from investments-400,002-400,002
Financing Activities
Bank loans
Group/Directors Accounts-19,12119,121
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities300,000
share issue900,0011,775,001
interest
cash flow from financing280,87919,121900,0011,775,001
cash and cash equivalents
cash-22
overdraft
change in cash-22

stanbury media ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stanbury Media Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stanbury media ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in G41 area or any other competitors across 12 key performance metrics.

stanbury media ltd Ownership

STANBURY MEDIA LTD group structure

Stanbury Media Ltd has 2 subsidiary companies.

Ultimate parent company

STANBURY MEDIA LTD

SC485595

2 subsidiaries

STANBURY MEDIA LTD Shareholders

blazing griffin limited 44.44%
henry john marriott 25%
dinah lilian marriott 25%
grant keith middleton 5.56%
blazing keep limited 0%

stanbury media ltd directors

Stanbury Media Ltd currently has 3 directors. The longest serving directors include Mr Naysun Alae-Carew (Oct 2014) and Mr Nicholas Crum (Oct 2014).

officercountryagestartendrole
Mr Naysun Alae-CarewEngland39 years Oct 2014- Director
Mr Nicholas CrumUnited Kingdom40 years Oct 2014- Director
Mr Henry MarriottEngland63 years Jun 2016- Director

P&L

March 2024

turnover

36.1

+4%

operating profit

-600

0%

gross margin

33.2%

+0.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

79.1k

-0.01%

total assets

400k

0%

cash

0

0%

net assets

Total assets minus all liabilities

stanbury media ltd company details

company number

SC485595

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

101 portman street, 1st floor, glasgow, G41 1EJ

Bank

-

Legal Advisor

-

stanbury 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 found 1 charges/mortgages relating to stanbury media ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

stanbury 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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stanbury media ltd Companies House Filings - See Documents

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