MIRA
INFORM REPORT
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Report Date : |
10.05.2007 |
IDENTIFICATION DETAILS
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Name : |
ALL 3 MEDIA INTERNATIONAL LIMITED |
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Registered Office : |
Fifth Floor, |
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Country : |
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Financials (as on) : |
31.08.2005 |
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Date of Incorporation : |
16/07/1990 |
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Com. Reg. No.: |
02522258 |
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Legal Form : |
Private Limited |
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Line of Business : |
The distribution
and marketing of television and film programmes. |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
Unknown |
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Litigation : |
Clear |
Company Identification Details
Subject Reported
on ALL 3 MEDIA
INTERNATIONAL LIMITED
Official Company Data
Legal Form Private Limited
Registration
Number 02522258
Date of Incorporation 16/07/1990
Registered Office FIFTH FLOOR,
History 7/02/2006 : The
Registered Office address changed from
11/12/2003 : The Registered Office address changed from THE CRYSALIS
BUILDING,
8/12/2003 : Change of name from CHRYSALIS TELEVISION INTERNATIONAL
LIMITED.
30/10/1996 :
Change of name from CHRYSALIS DISTRIBUTION LIMITED.
13/07/1996 : The Registered Office address changed from LONDON HOUSE,
53-54 HAYMARKET,
8/02/1994 : Change
of name from CHRYSALIS HOME VIDEO LIMITED.
30/08/1990 :
Change of name from TIMERANDOM LIMITED.
Date of Last
Annual
Return to Registry
12/01/2007
Accounts The last filed
accounts at Companies House are those to 31/08/2005
Accounting
Reference
Date 31/08
Operations
Activities The distribution
and marketing of television and film programmes.
Nace Code 9212
Staff Employed 9
Bankers NATIONAL
WESTMINSTER BANK
Auditors PricewaterhouseCoopers
LLP
Public Record
Information
Summary of CCJ's/Scottish Decrees
No CCJs/Scottish Decrees are recorded in our
file.
Summary of Mortgages,
Charges and
Satisfactions
Total Number of Mortgages/Charges
Registered 4
Number Outstanding
1
Number Partially
Satisfied 0
Number Satisfied 3
Date of Latest
Mortgage Created 28/09/2006
Date of Latest
Satisfaction 23/01/2007
Details of most
recent Mortgages,
Charges and
Satisfactions
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Date Fully |
Date |
Date |
Charge |
Form Type |
Lender |
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06/10/2006 |
28/09/2006 |
Accession Deed To A Debenture |
395 |
The Royal Bank Of Scotland Plc (The "Security Trustee") |
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23/01/2007 |
09/07/2005 |
21/06/2005 |
Supplemental Deed |
395 |
The Royal Bank Of Scotland Plc |
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30/10/2006 |
09/09/2003 |
29/08/2003 |
Composite Guarantee And Debenture |
395 |
Chrysalis Group Plc |
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23/01/2007 |
06/09/2003 |
29/08/2003 |
Composite Guarantee And Debenture |
395 |
The Royal Bank Of Scotland Plc |
It should be noted that there is no legal requirement to file
satisfaction details of mortgages/charges at Companies House.
Other Filings and
Notices
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Date |
Source |
Description |
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01/09/2006 |
Companies House Gazette |
Change among the directors of a company |
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06/09/2003 |
Companies House Gazette |
Alteration in memorandum or articles of
association |
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28/08/2003 |
Companies House Gazette |
Change among the directors of a company |
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05/08/2003 |
Companies House Gazette |
Resolutions which give, vary, revoke or
renew an authority for the purposes of section 80 |
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05/08/2003 |
Companies House Gazette |
Alteration in memorandum or articles of association |
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24/05/2002 |
Companies House Gazette |
Change among the directors of a company |
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15/01/2000 |
Companies House Gazette |
Change among the directors of a company |
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01/09/1999 |
Companies House Gazette |
Change among the directors of a company |
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24/05/1995 |
Companies House Gazette |
Change among the directors of a company |
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28/04/1994 |
Companies House Gazette |
Change among the directors of a company |
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27/04/1994 |
Companies House Gazette |
Change among the directors of a company |
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21/04/1994 |
Companies House Gazette |
Change among the directors of a company |
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12/04/1994 |
Companies House Gazette |
Alteration in memorandum or articles of
association |
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07/10/1993 |
Companies House Gazette |
Change among the directors of a company |
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14/05/1992 |
Companies House Gazette |
Change among the directors of a company |
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13/12/1990 |
Companies House Gazette |
Change among the directors of a company |
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13/10/1990 |
Companies House Gazette |
Change among the directors of a company |
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30/08/1990 |
Companies House Gazette |
Change among the directors of a company |
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22/08/1990 |
Companies House Gazette |
Alteration in memorandum or articles of
association |
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02/08/1990 |
Companies House Gazette |
Alteration in memorandum or articles of association |
Company Secretary
Secretary JOHN
CHRISTOPHER PFEIL
Address
Country of Origin UNITED KINGDOM
Date of Birth 15/04/1958
Appointment Date 22/08/2003
Other Directorships MAX HEADROOM LIMITED, MERSEY P L
LIMITED, BROOKSIDE PRODUCTIONS LIMITED, LIME PICTURES
LIMITED, THE MERSEY MUSIC COMPANY LIMITED, BENTLEY PRODUCTIONS
LIMITED, LIME PICTURES (NURSERY) LIMITED, NORTH ONE TELEVISION LIMITED, ALL
3 MEDIA TV LIMITED, RED ROOSTER TELEVISION LIMITED, LUCKY DOG
LIMITED,
NORTH
ONE TELEVISION MIDLANDS LIMITED, ASSEMBLY FILM & TELEVISION
LIMITED, CACTUS TV LIMITED, MONEDA PRODUCTIONS LIMITED, LIME
PICTURES (HOLLYOAKS) LIMITED, LIME PICTURES (DRAMA) LIMITED, ALL 3
MEDIA (OVERSEAS) LIMITED, LION TELEVISION LIMITED,
COMPANY
FILMS LIMITED, COMPANY TELEVISION LIMITED, GK PRODUCTIONS
LIMITED, RAVENSCOURT SERVICES LIMITED, LION TELEVISION NORTH
LIMITED, COMPANY TELEVISION PRODUCTIONS LIMITED, AK FILMS
LIMITED, COMPANY PRODUCTIONS (NORTH) LIMITED,
LION
MEDIA LIMITED, LION FILMS LIMITED, LION CUBS LIMTED, plus
others.
Directors
Accountant JOHN CHRISTOPHER PFEIL
Address
Country of
Origin UNITED KINGDOM
Date of Birth 15/04/1958
Appointment Date 30/08/2006
Other Directorships MAX
HEADROOM LIMITED, MERSEY P L LIMITED, BROOKSIDE PRODUCTIONS
LIMITED, LIME PICTURES LIMITED, THE MERSEY MUSIC COMPANY
LIMITED, BENTLEY PRODUCTIONS LIMITED, LIME PICTURES (NURSERY)
LIMITED, NORTH ONE TELEVISION LIMITED, ALL 3 MEDIA TV
LIMITED, RED ROOSTER TELEVISION LIMITED, LUCKY DOG
LIMITED, NORTH ONE TELEVISION MIDLANDS LIMITED, ASSEMBLY FILM &
TELEVISION LIMITED, CACTUS TV LIMITED, MONEDA PRODUCTIONS LIMITED, LIME
PICTURES (HOLLYOAKS) LIMITED, LIME PICTURES (DRAMA) LIMITED, ALL 3
MEDIA (OVERSEAS) LIMITED, LION TELEVISION LIMITED, COMPANY FILMS
LIMITED, COMPANY TELEVISION LIMITED, GK PRODUCTIONS
LIMITED, RAVENSCOURT SERVICES LIMITED, LION TELEVISION NORTH
LIMITED, COMPANY TELEVISION PRODUCTIONS LIMITED, AK FILMS
LIMITED, COMPANY PRODUCTIONS (NORTH) LIMITED, LION MEDIA
LIMITED, LION FILMS LIMITED, LION CUBS LIMTED, plus others.
Managing Director STEPHEN ROGER MORRISON
Address 34 HAMPSTEAD GROVE,
Country of
Origin UNITED KINGDOM
Date of Birth 03/03/1947
Appointment Date 22/08/2003
Other Directorships MAX
HEADROOM LIMITED, MERSEY P L LIMITED, BROOKSIDE PRODUCTIONS
LIMITED, LIME PICTURES LIMITED, THE MERSEY MUSIC COMPANY
LIMITED, BENTLEY PRODUCTIONS LIMITED, LIME PICTURES (NURSERY)
LIMITED, NORTH ONE TELEVISION LIMITED, ALL 3 MEDIA TV
LIMITED, RED ROOSTER TELEVISION LIMITED, LUCKY DOG
LIMITED, NORTH ONE TELEVISION MIDLANDS LIMITED, ASSEMBLY FILM &
TELEVISION LIMITED, CACTUS TV LIMITED, MONEDA PRODUCTIONS
LIMITED, LIME PICTURES (HOLLYOAKS) LIMITED, LIME PICTURES (DRAMA)
LIMITED, ALL 3 MEDIA (OVERSEAS) LIMITED, LION TELEVISION
LIMITED, COMPANY FILMS LIMITED, COMPANY TELEVISION LIMITED, GK
PRODUCTIONS LIMITED, RAVENSCOURT SERVICES LIMITED, LION TELEVISION
NORTH LIMITED, COMPANY TELEVISION PRODUCTIONS LIMITED, AK FILMS
LIMITED, COMPANY PRODUCTIONS (NORTH) LIMITED, LION MEDIA
LIMITED, LION FILMS LIMITED, LION CUBS LIMTED, plus others.
Managing Director JULIAN DELISLE BURNS
Address
Country of Origin UNITED KINGDOM
Date of Birth 18/09/1949
Appointment Date 22/08/2003
Other Directorships LIVERPOOL
FOOTBALL CLUB AND ATHLETIC GROUNDS PUBLIC LIMITED, MAX HEADROOM
LIMITED, MERSEY P L LIMITED, BROOKSIDE PRODUCTIONS LIMITED, LIME
PICTURES LIMITED, THE MERSEY MUSIC COMPANY LIMITED, BENTLEY
PRODUCTIONS LIMITED, LIME PICTURES (NURSERY) LIMITED, NORTH ONE
TELEVISION LIMITED, ALL 3 MEDIA TV LIMITED, RED ROOSTER TELEVISION
LIMITED, LUCKY DOG LIMITED, NORTH ONE TELEVISION MIDLANDS
LIMITED, ASSEMBLY FILM & TELEVISION LIMITED, CACTUS TV
LIMITED, MONEDA PRODUCTIONS LIMITED, LIME PICTURES (HOLLYOAKS)
LIMITED, LIME PICTURES (DRAMA) LIMITED, ALL 3 MEDIA (OVERSEAS)
LIMITED, LION TELEVISION LIMITED, COMPANY FILMS LIMITED, COMPANY
TELEVISION LIMITED, GK PRODUCTIONS LIMITED, RAVENSCOURT SERVICES
LIMITED, LION TELEVISION NORTH LIMITED, COMPANY TELEVISION
PRODUCTIONS LIMITED, AK FILMS LIMITED, COMPANY PRODUCTIONS (NORTH)
LIMITED, & nbp; LION MEDIA LIMITED, LION FILMS LIMITED, plus others.
Share Capital
Shares Ordinary GBP 1.00
Issued Number 8,950,000
Principal
Shareholder 8,950,000 All
3 Media Ltd
The above reflects
the principle shareholder(s) by number of shares held, irrespective of share
classification type.
Holding Company ALL 3 MEDIA
LIMITED
Ultimate Parent ALL 3 MEDIA GROUP
LIMITED
Payment Analysis
No Payment Analysis Data is Available
Financial Data
Profit and Loss
The following
figures are shown in units of 1000
Number of Weeks 52 52 52 52
Accounts Date 31/08/2005 31/08/2004 31/08/2003 31/08/2002
Currency GBP GBP GBP GBP
SALES 2030 1119 1
Export 1326 1070
Cost of goods sold 1578 853 369 251
GROSS PROFIT 452 266 (369) (250)
Wages and Salaries 337 235 326 267
Directors
Emoluments 167
Auditors Fees 5 3 1
Trading Profit 91 (118) (582)
Depreciation 14
OPERATING PROFIT 77 (118) (582)
Non Trading Income 2
Interest Payable 2 4
PRE TAX PROFIT 77 (122) (582) (477)
Taxation (41) (123) (52)
PROFIT AFTER TAX 118 1 (530)
RETAINED PROFITS 118 1 (530)
Balance Sheet
The following
figures are shown in units of 1000
Number of Weeks 52 52 52 52
Accounts Date 31/08/2005 31/08/2004 31/08/2003 31/08/2002
Currency GBP GBP GBP GBP
TOTAL FIXED ASSETS 55 10 370
Tangible Assets 55 10
Fixed Assets 55 10
Intangible Assets 370
TOTAL CURRENT
ASSETS 5301 4808 3355 26
Trade debtors 1439 744
Other Current
Assets 3862 4064 3355 26
Misc Current
Assets 258 3947 3256 1
Due From Group 3496 24 99 20
Cash 108 93 5
TOTAL ASSETS 5356 4818 3355 396
TOTAL CURRENT
LIABILITIES 5289 4868 3406 8117
Trade creditors 276 67 2
Short Term Loans 4242 3828 3297 8056
Bank Overdraft 170 24
Due To Group 4072 3828 3273 8056
Other Liabilities 771 973 109 59
WORKING CAPITAL 12 (60) (51) (8091)
NET ASSETS/(LIABILITIES) 67 (50) (51) (7721)
SHARE CAPITAL +
RESERVES 67 (50) (51) (7721)
Share Cap + Sundry
Res 8950 8950 8950 750
Issued Share
Capital 8950 8950 8950
Profit and Loss
account (8883) (9000) (9001) (8471)
SHAREHOLDERS FUNDS 67 (50) (51) (7721)
CAPITAL EMPLOYED 67 (50) (51) (7721)
Financial
Comparison
The following
figures are shown in units of 1000
Number of Weeks 52 52 52 52
Accounts Date 31/08/2005 31/08/2004 31/08/2003 31/08/2002
Currency GBP GBP GBP GBP
Directors
Remuneration 167
Auditors
Remuneration 5 3 1
Liquid Assets 1547 837 5
Net Working
Capital 12 (60) (51) (8091)
Tangible Net
Worth(T.N.W) 67 (50) (51) (8091)
Equity 67 (50) (51) (7721)
Number of Years
Trading 15 14 13 12
Number of
Employees 9 6 6 8
Profit per
Employee 8555.6 (20333.3) (97000) (59625)
Sales per Employee 225555.6 186500 125
Key Credit Ratios
The following
figures are shown as Ratios or Percentages
Accounts Date 31/08/2005 31/08/2004 31/08/2003 31/08/2002
Current Ratio 1 1 1
Pre Tax Profit
Margin% 3.8 (10.9) (47700)
Gross Profit% 22.3 23.8 (25000)
Debtors Days
(D.S.O) 259 243
Creditors Days
(D.P.O) 50 22 730
Quick Ratio 1 1 1
Return on
Investment% 1.8 (3.1) (17.9) (142.4)
Return on Assets% 1.4 (2.5) (17.3) (120.5)
T.N.W/Total
Assets% 1.3 (1) (1.5) (2043.2)
Return on Capital% 114.9 244 1141.2 6.2
Rtn on
Shareholders Funds% 114.9
Working
Capital/Sales% 0.6 (5.4) (809100)
Borrowing Ratio% 6331.3 (7656) (6464.7) (99.6)
Equity Gearing% 1.3 (1) (1.5) (95.1)
Days Purchases
Outstanding 63.8 28.7 2.9
Key Industry Sector
Trends
Year 2006 2005 2004 2003
Sample Size 2817 5215 4893 4182
Pre-Tax Profit
Margin 4.4 (0.6) (2.9) (3.9)
Current Ratio 1.5 1.4 1.3 1.3
Borrowing Ratio (28.5) (28) (25.9) (50.4)
Return on Capital 58.1 56.2 63.4 50.1
Creditors Days 359 218 169 347
Above figures
relate to companies in 1992 Standard Industry Classification (Nace) sector :
Motion picture and video activities
Financial Summary
Auditors
Qualification
The Auditors have expressed a clean opinion (i.e. unqualified with no referrals) on the accounts for the period ended 31/08/2005.
Turnover
Turnover increased by 81 % in the period and now totals GBP 2,030,000.
Operating Profit
Totaled GBP 77,000. In the year prior a Loss of GBP 118,000 was achieved.
Pre Tax Profit
The subject made a profit of GBP 77,000 in the period compared with a loss in the previous period of GBP 122,000.
Working Capital
The subject has turned a deficient working capital of GBP 60,000 to surplus of GBP 12,000.
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
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56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average/normal. |
Small |
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11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
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This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)