Pomanda estimates the enterprise value of BAUER MEDIA OUTDOOR UK LIMITED at £166m based on a Turnover of £200.4m and 0.83x industry multiple (adjusted for size and gross margin).
bauer media outdoor uk limitedEstimated Valuation
£194.8m
Pomanda estimates the enterprise value of BAUER MEDIA OUTDOOR UK LIMITED at £194.8m based on an EBITDA of £34.3m and a 5.68x industry multiple (adjusted for size and gross margin).
bauer media outdoor uk limitedEstimated Valuation
£363.9m
Pomanda estimates the enterprise value of BAUER MEDIA OUTDOOR UK LIMITED at £363.9m based on Net Assets of £218.6m and 1.67x industry multiple (adjusted for liquidity).
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Bauer Media Outdoor Uk LimitedOverview
Bauer Media Outdoor Uk Limited is a live company located in london, W1F 9JT with a Companies House number of 00950526. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 1969, it's largest shareholder is
clear channel international ltd
with a 100% stake. Bauer Media Outdoor Uk Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£200.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Bauer Media Outdoor Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £200.4m, make it larger than the average company (£10.2m)
£200.4m - Bauer Media Outdoor Uk Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.6%)
17% - Bauer Media Outdoor Uk Limited
6.6% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (43.2%)
36.9% - Bauer Media Outdoor Uk Limited
43.2% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (5.2%)
12.3% - Bauer Media Outdoor Uk Limited
5.2% - Industry AVG
Employees
with 645 employees, this is above the industry average (45)
645 - Bauer Media Outdoor Uk Limited
45 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has a lower pay structure (£66.4k)
£49.4k - Bauer Media Outdoor Uk Limited
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £310.7k, this is more efficient (£186k)
£310.7k - Bauer Media Outdoor Uk Limited
£186k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (60 days)
114 days - Bauer Media Outdoor Uk Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (43 days)
1 days - Bauer Media Outdoor Uk Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (18 days)
14 days - Bauer Media Outdoor Uk Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Bauer Media Outdoor Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (68.5%)
36.8% - Bauer Media Outdoor Uk Limited
68.5% - Industry AVG
BAUER MEDIA OUTDOOR UK LIMITED financials
EXPORT
Bauer Media Outdoor Uk Limited's latest turnover from December 2023 is £200.4 million and the company has net assets of £218.6 million. According to their latest financial statements, Bauer Media Outdoor Uk Limited has 645 employees and maintains cash reserves of £96 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
200,430,000
183,523,000
158,604,000
124,307,000
155,570,000
141,607,000
137,010,000
124,301,000
144,091,000
139,896,000
136,614,000
134,336,000
126,113,000
128,350,000
119,610,000
Other Income Or Grants
Cost Of Sales
126,550,000
110,651,000
111,331,000
103,686,000
108,403,000
101,891,000
98,190,000
90,780,000
112,907,000
100,452,000
101,000,000
101,166,000
98,609,000
103,525,000
108,958,000
Gross Profit
73,880,000
72,872,000
47,273,000
20,621,000
47,167,000
39,716,000
38,820,000
33,521,000
31,184,000
39,444,000
35,614,000
33,170,000
27,504,000
24,825,000
10,652,000
Admin Expenses
49,325,000
48,930,000
42,926,000
24,979,000
40,748,000
34,912,000
32,912,000
30,694,000
32,260,000
31,851,000
27,739,000
27,353,000
24,811,000
23,468,000
22,968,000
Operating Profit
24,555,000
23,942,000
4,347,000
-4,358,000
6,419,000
4,804,000
5,908,000
2,827,000
-1,076,000
7,593,000
7,875,000
5,817,000
2,693,000
1,357,000
-12,316,000
Interest Payable
93,000
16,000
39,000
17,000
11,000
33,000
189,000
24,000
21,000
17,000
11,000
48,000
53,000
Interest Receivable
11,761,000
6,256,000
4,057,000
1,411,000
1,639,000
1,409,000
988,000
869,000
979,000
757,000
335,000
15,000
Pre-Tax Profit
36,223,000
30,182,000
8,365,000
-2,964,000
8,058,000
6,213,000
6,885,000
-71,485,000
-1,221,000
8,326,000
8,189,000
5,800,000
2,256,000
-1,477,000
-17,308,000
Tax
88,000
86,000
11,000
1,115,000
1,930,000
-1,088,000
-1,683,000
-275,000
1,790,000
-1,284,000
137,000
Profit After Tax
36,223,000
30,270,000
8,451,000
-2,953,000
8,058,000
6,213,000
8,000,000
-69,555,000
-2,309,000
6,643,000
7,914,000
5,800,000
4,046,000
-2,761,000
-17,171,000
Dividends Paid
Retained Profit
36,223,000
30,270,000
8,451,000
-2,953,000
8,058,000
6,213,000
8,000,000
-69,555,000
-2,309,000
6,643,000
7,914,000
5,800,000
4,046,000
-2,761,000
-17,171,000
Employee Costs
31,843,000
30,374,000
29,425,000
26,842,000
30,742,000
28,056,000
27,063,000
27,147,000
27,163,000
26,518,000
25,399,000
23,732,000
22,183,000
23,642,000
23,012,000
Number Of Employees
645
590
588
651
671
637
626
664
716
696
681
666
669
660
692
EBITDA*
34,286,000
33,090,000
12,979,000
5,253,000
14,441,000
12,409,000
13,104,000
9,203,000
10,457,000
16,887,000
17,913,000
15,799,000
12,904,000
12,646,000
192,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
54,117,000
50,994,000
45,400,000
31,069,000
36,280,000
32,051,000
27,403,000
29,608,000
23,924,000
25,778,000
25,527,000
25,617,000
27,546,000
28,308,000
34,529,000
Intangible Assets
12,000
52,000
103,000
154,000
205,000
255,000
240,000
1,753,000
3,523,000
5,363,000
7,203,000
9,043,000
10,883,000
Investments & Other
71,939,000
71,939,000
71,939,000
70,439,000
83,854,000
83,854,000
83,854,000
83,854,000
164,062,000
146,609,000
146,609,000
50,207,000
47,020,000
47,020,000
47,167,000
Debtors (Due After 1 year)
2,332,000
3,044,000
1,682,000
9,789,000
8,104,000
5,201,000
4,068,000
3,024,000
Total Fixed Assets
128,388,000
125,989,000
119,073,000
111,400,000
128,392,000
121,311,000
115,580,000
116,726,000
187,986,000
174,140,000
175,659,000
81,187,000
81,769,000
84,371,000
92,579,000
Stock & work in progress
4,872,000
3,799,000
1,611,000
1,402,000
1,249,000
1,044,000
1,134,000
726,000
797,000
1,335,000
1,939,000
3,682,000
2,525,000
1,748,000
1,618,000
Trade Debtors
62,603,000
60,635,000
68,373,000
48,971,000
54,472,000
47,290,000
42,067,000
37,098,000
44,150,000
34,019,000
43,462,000
34,070,000
40,723,000
36,662,000
30,301,000
Group Debtors
129,772,000
92,773,000
67,290,000
72,139,000
64,582,000
54,605,000
51,867,000
39,376,000
20,427,000
31,755,000
26,284,000
4,820,000
6,871,000
6,959,000
6,918,000
Misc Debtors
20,286,000
17,299,000
11,991,000
9,565,000
9,692,000
12,858,000
15,647,000
16,057,000
21,375,000
15,940,000
9,327,000
11,246,000
10,998,000
12,041,000
17,466,000
Cash
96,000
145,000
2,350,000
35,000
55,000
42,000
35,000
175,000
875,000
840,000
258,000
12,961,000
906,000
7,375,000
1,954,000
misc current assets
total current assets
217,629,000
174,651,000
151,615,000
132,112,000
130,050,000
115,839,000
110,750,000
93,432,000
87,624,000
83,889,000
81,270,000
66,779,000
62,023,000
64,785,000
58,257,000
total assets
346,017,000
300,640,000
270,688,000
243,512,000
258,442,000
237,150,000
226,330,000
210,158,000
275,610,000
258,029,000
256,929,000
147,966,000
143,792,000
149,156,000
150,836,000
Bank overdraft
Bank loan
Trade Creditors
624,000
6,274,000
4,159,000
7,501,000
3,438,000
6,936,000
4,230,000
5,020,000
14,648,000
1,175,000
1,479,000
1,710,000
2,652,000
3,255,000
3,518,000
Group/Directors Accounts
47,726,000
42,656,000
42,061,000
36,475,000
26,768,000
23,080,000
26,391,000
21,959,000
8,156,000
6,641,000
693,000
879,000
1,499,000
4,693,000
2,967,000
other short term finances
hp & lease commitments
45,000
13,000
29,000
10,000
other current liabilities
70,952,000
62,243,000
66,486,000
50,493,000
53,748,000
46,604,000
41,863,000
36,616,000
37,023,000
34,288,000
44,647,000
38,526,000
34,769,000
39,454,000
38,988,000
total current liabilities
119,347,000
111,186,000
112,735,000
94,479,000
83,954,000
76,620,000
72,484,000
63,595,000
59,827,000
42,104,000
46,819,000
41,115,000
38,920,000
47,402,000
45,473,000
loans
22,733,000
22,733,000
21,959,000
23,504,000
23,457,000
21,460,000
21,176,000
21,167,000
23,889,000
23,246,000
22,804,000
hp & lease commitments
616,000
605,000
254,000
263,000
Accruals and Deferred Income
1,298,000
2,596,000
3,894,000
5,192,000
6,490,000
other liabilities
3,268,000
2,854,000
1,806,000
1,181,000
449,000
provisions
4,214,000
4,212,000
4,916,000
5,351,000
6,266,000
1,372,000
1,207,000
1,017,000
748,000
605,000
522,000
438,000
432,000
705,000
697,000
total long term liabilities
8,098,000
7,671,000
6,976,000
6,795,000
29,448,000
24,105,000
23,166,000
24,521,000
24,205,000
22,065,000
22,996,000
24,201,000
28,215,000
29,143,000
29,991,000
total liabilities
127,445,000
118,857,000
119,711,000
101,274,000
113,402,000
100,725,000
95,650,000
88,116,000
84,032,000
64,169,000
69,815,000
65,316,000
67,135,000
76,545,000
75,464,000
net assets
218,572,000
181,783,000
150,977,000
142,238,000
145,040,000
136,425,000
130,680,000
122,042,000
191,578,000
193,860,000
187,114,000
82,650,000
76,657,000
72,611,000
75,372,000
total shareholders funds
218,572,000
181,783,000
150,977,000
142,238,000
145,040,000
136,425,000
130,680,000
122,042,000
191,578,000
193,860,000
187,114,000
82,650,000
76,657,000
72,611,000
75,372,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
24,555,000
23,942,000
4,347,000
-4,358,000
6,419,000
4,804,000
5,908,000
2,827,000
-1,076,000
7,593,000
7,875,000
5,817,000
2,693,000
1,357,000
-12,316,000
Depreciation
9,719,000
9,108,000
8,581,000
9,560,000
7,971,000
7,555,000
7,146,000
6,376,000
9,780,000
7,524,000
8,198,000
8,142,000
8,369,000
9,448,000
10,670,000
Amortisation
12,000
40,000
51,000
51,000
51,000
50,000
50,000
1,753,000
1,770,000
1,840,000
1,840,000
1,842,000
1,841,000
1,838,000
Tax
88,000
86,000
11,000
1,115,000
1,930,000
-1,088,000
-1,683,000
-275,000
1,790,000
-1,284,000
137,000
Stock
1,073,000
2,188,000
209,000
153,000
205,000
-90,000
408,000
-71,000
-538,000
-604,000
-1,743,000
1,157,000
777,000
130,000
1,618,000
Debtors
41,242,000
24,415,000
8,872,000
3,614,000
16,896,000
6,305,000
18,094,000
9,603,000
4,238,000
2,641,000
28,937,000
-8,456,000
2,930,000
977,000
54,685,000
Creditors
-5,650,000
2,115,000
-3,342,000
4,063,000
-3,498,000
2,706,000
-790,000
-9,628,000
13,473,000
-304,000
-231,000
-942,000
-603,000
-263,000
3,518,000
Accruals and Deferred Income
8,709,000
-4,243,000
15,993,000
-3,255,000
7,144,000
4,741,000
5,247,000
-407,000
2,735,000
-11,657,000
4,823,000
2,459,000
-5,983,000
-832,000
45,478,000
Deferred Taxes & Provisions
2,000
-704,000
-435,000
-915,000
4,894,000
165,000
190,000
269,000
143,000
83,000
84,000
6,000
-273,000
8,000
697,000
Cash flow from operations
-4,968,000
3,743,000
16,200,000
1,390,000
5,880,000
13,806,000
364,000
-8,165,000
22,020,000
1,289,000
-4,880,000
24,621,000
4,128,000
9,168,000
-6,281,000
Investing Activities
capital expenditure
-12,842,000
-14,702,000
-22,912,000
-4,349,000
-12,200,000
-12,203,000
-5,006,000
-12,300,000
-7,926,000
-7,775,000
-8,108,000
-6,213,000
-7,609,000
-3,228,000
-57,920,000
Change in Investments
1,500,000
-13,415,000
-80,208,000
17,453,000
96,402,000
3,187,000
-147,000
47,167,000
cash flow from investments
-12,842,000
-14,702,000
-24,412,000
9,066,000
-12,200,000
-12,203,000
-5,006,000
67,908,000
-25,379,000
-7,775,000
-104,510,000
-9,400,000
-7,609,000
-3,081,000
-105,087,000
Financing Activities
Bank loans
Group/Directors Accounts
5,070,000
595,000
5,586,000
9,707,000
3,688,000
-3,311,000
4,432,000
13,803,000
1,515,000
5,948,000
-186,000
-620,000
-3,194,000
1,726,000
2,967,000
Other Short Term Loans
Long term loans
-22,733,000
774,000
-1,545,000
47,000
1,997,000
284,000
9,000
-2,722,000
643,000
442,000
22,804,000
Hire Purchase and Lease Commitments
43,000
335,000
10,000
273,000
other long term liabilities
414,000
1,048,000
625,000
732,000
449,000
share issue
566,000
536,000
288,000
151,000
557,000
-468,000
638,000
19,000
27,000
103,000
96,550,000
193,000
92,543,000
interest
11,668,000
6,240,000
4,018,000
1,394,000
1,639,000
1,409,000
977,000
836,000
790,000
733,000
314,000
-17,000
-11,000
-48,000
-38,000
cash flow from financing
17,761,000
8,754,000
10,527,000
-10,476,000
6,333,000
-1,596,000
4,502,000
14,705,000
4,329,000
7,068,000
96,687,000
-3,166,000
-2,562,000
2,120,000
118,276,000
cash and cash equivalents
cash
-49,000
-2,205,000
2,315,000
-20,000
13,000
7,000
-140,000
-700,000
35,000
582,000
-12,703,000
12,055,000
-6,469,000
5,421,000
1,954,000
overdraft
change in cash
-49,000
-2,205,000
2,315,000
-20,000
13,000
7,000
-140,000
-700,000
35,000
582,000
-12,703,000
12,055,000
-6,469,000
5,421,000
1,954,000
bauer media outdoor uk limited 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 bauer media outdoor uk limited. Get real-time insights into bauer media outdoor uk limited's credit score, group structure and payment trends.
Bauer Media Outdoor Uk Limited Competitor Analysis
Perform a competitor analysis for bauer media outdoor uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in W1F area or any other competitors across 12 key performance metrics.
bauer media outdoor uk limited Ownership
BAUER MEDIA OUTDOOR UK LIMITED group structure
Bauer Media Outdoor Uk Limited has 26 subsidiary companies.
The sole shareholder of Bauer Media Outdoor Uk Limited is Clear Channel International Ltd.
clear channel international ltd
100%
bauer media outdoor uk limited directors
Bauer Media Outdoor Uk Limited currently has 5 directors.
The longest serving directors include
Mr Justin Cochrane (Feb 2011) and
Mr Richard Bon (Dec 2019).
bauer media outdoor uk 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 found 11 charges/mortgages relating to bauer media outdoor uk limited. Currently there are 2 open charges and 9 have been satisfied in the past.
bauer media outdoor uk 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.
Click to start generating capital raising & share issue transactions for BAUER MEDIA OUTDOOR UK LIMITED. This can take several minutes, an email will notify you when this has completed.
bauer media outdoor uk limitedCompanies House Filings - See Documents
