Pomanda estimates the enterprise value of TEACHERS MEDIA PLC at £299.3k based on a Turnover of £521.3k and 0.57x industry multiple (adjusted for size and gross margin).
teachers media plcEstimated Valuation
£0
Pomanda estimates the enterprise value of TEACHERS MEDIA PLC at £0 based on an EBITDA of £0 and a 3.52x industry multiple (adjusted for size and gross margin).
teachers media plcEstimated Valuation
£0
Pomanda estimates the enterprise value of TEACHERS MEDIA PLC at £0 based on Net Assets of £-1.9m and 2.41x industry multiple (adjusted for liquidity).
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Teachers Media PlcOverview
Teachers Media Plc is a live company located in london, E1W 9US with a Companies House number of 00335207. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in December 1937, it's largest shareholder is
lynchwood nominees limited
with a 11.1% stake. Teachers Media Plc is a mature,
small sized company, Pomanda has estimated its turnover at
£521.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Teachers Media Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £521.3k, make it in line with the average company (£636.3k)
£521.3k - Teachers Media Plc
£636.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Teachers Media Plc
- - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (71%)
34% - Teachers Media Plc
71% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Teachers Media Plc
- - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Teachers Media Plc
14 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
£30.2k - Teachers Media Plc
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £104.3k, this is more efficient (£54.5k)
£104.3k - Teachers Media Plc
£54.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (25 days)
3 days - Teachers Media Plc
25 days - Industry AVG
Creditor Days
its suppliers are paid after 2019 days, this is slower than average (26 days)
2019 days - Teachers Media Plc
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Teachers Media Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Teachers Media Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44143.2%, this is a higher level of debt than the average (30.7%)
44143.2% - Teachers Media Plc
30.7% - Industry AVG
TEACHERS MEDIA PLC financials
EXPORT
Teachers Media Plc's latest turnover from June 2024 is estimated at £521.3 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Teachers Media Plc has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
521,255
741,861
707,092
55,771
16,002
Other Income Or Grants
Cost Of Sales
344,055
501,925
474,251
457,277
129,490
Gross Profit
177,200
239,936
232,842
-401,506
-113,488
Admin Expenses
177,200
239,936
232,842
1,610
2,169
1,012,405
3,068,520
1,230,352
58,249
40,594
48,589
51,098
Operating Profit
-1,610
-2,169
-1,012,405
-3,470,026
-1,343,840
-58,249
-40,594
-48,589
-51,098
Interest Payable
449,539
36,110
10,373
11,862
11,187
5,404
12,232
Interest Receivable
4
120
1,761
11,247
21,921
9,714
1,592
Pre-Tax Profit
-1,604
-2,171
-1,012,387
-3,506,016
-1,352,452
-58,864
-29,860
59,988
-61,738
Tax
126,177
Profit After Tax
-1,604
-2,171
-1,012,387
-3,379,839
-1,352,452
-58,864
-29,860
59,988
-61,738
Dividends Paid
Retained Profit
-1,604
-2,171
-1,012,387
-3,379,839
-1,352,452
-58,864
-29,860
59,988
-61,738
Employee Costs
150,775
200,625
197,343
25,475
12,500
790,877
356,314
20,000
20,000
20,479
27,167
Number Of Employees
5
7
7
1
1
1
1
2
2
9
7
2
2
2
2
EBITDA*
-1,610
-2,169
-1,012,405
-3,045,627
-1,145,526
-58,249
-40,594
-48,589
-51,098
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
23,584
Intangible Assets
1,536,457
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,560,041
Stock & work in progress
Trade Debtors
4,312
4,312
4,312
18,307
34,088
Group Debtors
Misc Debtors
4,312
4,312
4,312
4,312
4,312
4,312
332,037
166,597
252,807
254,233
244,431
11,521
Cash
4,197
4,197
4,197
1,281
5,979
30,297
1,836,601
1,935,461
2,000,454
2,234,749
misc current assets
total current assets
4,312
4,312
4,312
4,312
8,509
8,509
8,509
4,312
5,593
356,323
230,982
2,089,408
2,189,694
2,244,885
2,246,270
total assets
4,312
4,312
4,312
4,312
8,509
8,509
8,509
4,312
5,593
356,323
1,791,023
2,089,408
2,189,694
2,244,885
2,246,270
Bank overdraft
26
26
26
125
Bank loan
Trade Creditors
1,903,455
1,903,455
1,903,455
25,000
25,000
25,000
25,000
25,000
25,000
710,279
292,086
Group/Directors Accounts
6,000
362,128
113,040
other short term finances
hp & lease commitments
other current liabilities
1,878,455
1,882,626
1,882,626
1,876,626
1,876,726
1,875,961
1,591,230
281,666
75,962
69,492
47,086
62,443
total current liabilities
1,903,455
1,903,455
1,903,455
1,903,455
1,907,652
1,907,652
1,907,652
1,901,851
1,900,961
2,663,637
686,792
75,962
69,492
47,086
62,443
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
55,313
121,041
168,933
216,670
262,686
total long term liabilities
55,313
121,041
168,933
216,670
262,686
total liabilities
1,903,455
1,903,455
1,903,455
1,903,455
1,907,652
1,907,652
1,907,652
1,901,851
1,900,961
2,663,637
742,105
197,003
238,425
263,756
325,129
net assets
-1,899,143
-1,899,143
-1,899,143
-1,899,143
-1,899,143
-1,899,143
-1,899,143
-1,897,539
-1,895,368
-2,307,314
1,048,918
1,892,405
1,951,269
1,981,129
1,921,141
total shareholders funds
-1,899,143
-1,899,143
-1,899,143
-1,899,143
-1,899,143
-1,899,143
-1,899,143
-1,897,539
-1,895,368
-2,307,314
1,048,918
1,892,405
1,951,269
1,981,129
1,921,141
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,610
-2,169
-1,012,405
-3,470,026
-1,343,840
-58,249
-40,594
-48,589
-51,098
Depreciation
12,970
8,044
Amortisation
411,429
190,270
Tax
126,177
Stock
Debtors
-346,032
149,659
-52,122
-1,426
9,802
232,910
11,521
Creditors
1,878,455
-685,279
418,193
292,086
Accruals and Deferred Income
-1,878,455
-4,171
6,000
-100
765
284,731
1,309,564
205,704
6,470
22,406
-15,357
62,443
Deferred Taxes & Provisions
-55,313
-65,728
-47,892
-47,737
-46,016
262,686
Cash flow from operations
-4,171
6,000
-1,710
-1,404
-1,066,921
-1,396,665
-661,342
-98,245
-75,727
-342,872
262,510
Investing Activities
capital expenditure
-439,224
-462,481
-323,966
104,267
Change in Investments
cash flow from investments
-439,224
-462,481
-323,966
104,267
Financing Activities
Bank loans
Group/Directors Accounts
-6,000
6,000
-362,128
249,088
113,040
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,424,333
23,607
508,965
1,982,879
interest
-449,535
-35,990
-8,612
-615
10,734
4,310
-10,640
cash flow from financing
-6,000
6,000
612,670
236,705
613,393
-615
10,734
4,310
1,972,239
cash and cash equivalents
cash
-4,197
4,197
-1,281
-4,698
-24,318
-1,806,304
-98,860
-64,993
-234,295
2,234,749
overdraft
-26
-99
125
change in cash
-4,171
4,296
-1,406
-4,698
-24,318
-1,806,304
-98,860
-64,993
-234,295
2,234,749
teachers media plc 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 teachers media plc. Get real-time insights into teachers media plc's credit score, group structure and payment trends.
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63990 - Other information service activities n.e.c.
incorporation date
December 1937
age
88
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
June 2024
previous names
wilshaw plc (December 2013)
wilshaw securities public limited company (August 1988)
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
HSBC BANK PLC
Legal Advisor
-
teachers media plc 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 2 charges/mortgages relating to teachers media plc. Currently there are 0 open charges and 2 have been satisfied in the past.
teachers media plc 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.
Click to start generating capital raising & share issue transactions for TEACHERS MEDIA PLC. This can take several minutes, an email will notify you when this has completed.
teachers media plcCompanies House Filings - See Documents
