EVERYMAN MEDIA HOLDINGS LIMITED

1. EVERYMAN MEDIA HOLDINGS LIMITED 2013-10-29 → present
2. EVERYMAN MEDIA GROUP LIMITED 2006-12-05 → 2013-10-29

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In adopting a going concern basis for preparing the financial statements, the Directors have considered the business activities, the principal risks and uncertainties, the financial position of the Company, its cash flows, liquidity position and borrowing facilities, as well as the Company's objectives, policies, and processes for managing capital. Letters of support have been provided by the Company's parent entities that financial and other support will continue to be provided to the extent necessary to enable the Company to continue to trade and meet its financial obligations for at least 12 months from the date of the audit report. The Company's parent entities will support by paying rental liabilities of the Company as they fall due as the Company has no external revenue, the Company has a contractual right to recharge lease costs to the parent entities. The Company made a profit for the year and the Directors believe that the Company is well placed to manage its financing and other business risks satisfactorily and have a reasonable expectation that the Company will have adequate resources to continue in operation for at least 12 months from the signing date of these financial statements. Therefore the Board consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. EVERYMAN MEDIA HOLDINGS LIMITED · parent
   1. Everyman Media Limited 100% · UK · Cinema Management & Ownership
   2. CISAC Limited 100% · UK · Dormant
   3. Foxdon Ltd 100% · Republic of Ireland · Cinema Management & Ownership
   4. ECPee Limited 100% · UK · Property Management
   5. Bloom Martin Limited 100% · UK · Dormant
   6. Bloom Theatres Limited 100% · UK · Dormant
   7. Mainline Pictures Limited 100% · UK · Dormant

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

12

last 12 months

Capital events

4

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -7.5%

  £496,000 → £459,000

• Cash

  —

  Not reported

• Net assets

  +11.8%

  £10,313,000 → £11,525,000

• Employees

  —

  Not reported

• Operating profit

  +420%

  -£70,000 → £224,000

• Profit before tax

  +96.1%

  £386,000 → £757,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers