Beggars Group Media Limited

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beggars group media limited Company Information

Live

MatureMidHigh

Company Number

01414048

Website

www.beggars.com

Registered Address

17/19 alma road, london, SW18 1AA

Industry

Sound recording and music publishing activities

Telephone

02088709912

Next Accounts Due

September 2025

Group Structure

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Directors

Martin Mills32 Years

Paul Redding10 Years

View All

Shareholders

beggars group ltd 76%

martin mills 24%

beggars group media limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of BEGGARS GROUP MEDIA LIMITED at £3.9m based on a Turnover of £5.4m and 0.71x industry multiple (adjusted for size and gross margin).

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Beggars Group Media Limited is a live company located in london, SW18 1AA with a Companies House number of 01414048. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in February 1979, it's largest shareholder is beggars group ltd with a 76% stake. Beggars Group Media Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with high growth in recent years.

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Pomanda's financial health check has awarded Beggars Group Media Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £5.4m, make it larger than the average company (£660.3k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.3%)

EXPORT

Beggars Group Media Limited's latest turnover from December 2023 is estimated at £5.4 million and the company has net assets of £2.5 million. According to their latest financial statements, Beggars Group Media Limited has 4 employees and maintains cash reserves of £1 million 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	5,412,256	5,352,950	4,044,378	3,543,216	5,356,132	4,234,814	10,384,910	8,510,416	211,294	248,838	10,077,097	13,051,602	13,092,440	7,219,240	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,157,850	3,122,205	2,512,370	2,037,745	3,032,910	2,484,590	5,861,014	4,705,476	0	0	5,894,701	7,646,399	7,670,324	4,147,013	0
Gross Profit	2,254,406	2,230,746	1,532,009	1,505,472	2,323,222	1,750,224	4,523,896	3,804,940	211,294	248,838	4,182,396	5,405,203	5,422,116	3,072,227	0
Admin Expenses	2,278,823	2,023,243	1,295,658	1,334,573	2,107,012	1,532,171	4,314,080	3,505,260	150,299	0	4,105,825	4,841,993	5,337,176	2,956,173	-160,621
Operating Profit	-24,417	207,503	236,351	170,899	216,210	218,053	209,816	299,680	60,995	248,838	76,571	563,210	84,940	116,054	160,621
Interest Payable	0	0	0	0	0	0	0	640	0	0	0	0	0	0	0
Interest Receivable	38,068	86,312	10,179	2,427	23,622	36,364	29,157	12,821	0	0	13,042	10,983	9,177	5,342	1,690
Pre-Tax Profit	13,651	293,815	246,530	173,326	239,832	254,417	238,973	311,861	60,995	248,838	89,613	574,193	94,118	121,396	162,311
Tax	-3,413	-55,825	-46,841	-32,932	-45,568	-48,339	-45,405	-62,372	-12,199	-53,500	-20,611	-137,806	-24,471	-33,991	-45,447
Profit After Tax	10,238	237,990	199,689	140,394	194,264	206,078	193,568	249,489	48,796	195,338	69,002	436,387	69,647	87,405	116,864
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,238	237,990	199,689	140,394	194,264	206,078	193,568	249,489	48,796	195,338	69,002	436,387	69,647	87,405	116,864
Employee Costs	198,935	192,193	182,350	182,188	182,174	187,025	167,757	176,039	188,098	190,313	1,987,016	1,783,172	1,966,272	1,111,177	0
Number Of Employees	4	4	4	4	4	4	4	4	4	4	41	41	42	24	0
EBITDA*	-24,417	207,503	236,351	170,899	216,210	218,053	209,816	299,680	60,995	248,838	76,571	563,210	84,940	116,054	160,621

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	50	50	50	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	50	50	50	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	966,027	938,602	963,136	618,530	784,313	605,838	1,572,348	1,098,916	1,525,208	996,322	1,004,947	1,562,780	1,395,082	731,328	311,189
Group Debtors	1,240,299	1,692,995	50,000	0	1,017,922	0	0	0	0	0	0	0	0	0	0
Misc Debtors	46,061	23,586	12,729	11,705	7,631	6,991	401	455,051	0	879,377	0	0	0	0	0
Cash	1,044,059	478,662	4,453,463	3,689,799	1,165,024	5,134,244	4,562,897	7,099,946	3,156,772	3,729,387	3,033,722	2,183,111	2,210,098	1,460,747	676,046
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,296,446	3,133,845	5,479,328	4,320,034	2,974,890	5,747,073	6,135,646	8,653,913	4,681,980	5,605,086	4,038,669	3,745,891	3,605,180	2,192,075	987,235
total assets	3,296,496	3,133,895	5,479,378	4,320,034	2,974,890	5,747,073	6,135,646	8,653,913	4,681,980	5,605,086	4,038,669	3,745,891	3,605,180	2,192,075	987,235
Bank overdraft	0	0	0	0	0	0	0	0	20,480	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	19,181	13,819	13,982	29,641	35,196	11,645	97,589	29,889	118,141	141,027	3,259,264	3,035,488	3,331,164	1,987,706	870,271
Group/Directors Accounts	0	0	2,201,067	1,033,122	0	3,077,177	2,997,765	5,986,738	2,277,339	2,963,545	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	822,066	675,065	1,057,308	1,249,939	1,072,756	985,577	1,573,696	1,364,258	1,242,481	1,525,771	0	0	0	0	0
total current liabilities	841,247	688,884	3,272,357	2,312,702	1,107,952	4,074,399	4,669,050	7,380,885	3,658,441	4,630,343	3,259,264	3,035,488	3,331,164	1,987,706	870,271
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	841,247	688,884	3,272,357	2,312,702	1,107,952	4,074,399	4,669,050	7,380,885	3,658,441	4,630,343	3,259,264	3,035,488	3,331,164	1,987,706	870,271
net assets	2,455,249	2,445,011	2,207,021	2,007,332	1,866,938	1,672,674	1,466,596	1,273,028	1,023,539	974,743	779,405	710,403	274,016	204,369	116,964
total shareholders funds	2,455,249	2,445,011	2,207,021	2,007,332	1,866,938	1,672,674	1,466,596	1,273,028	1,023,539	974,743	779,405	710,403	274,016	204,369	116,964

	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	-24,417	207,503	236,351	170,899	216,210	218,053	209,816	299,680	60,995	248,838	76,571	563,210	84,940	116,054	160,621
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,413	-55,825	-46,841	-32,932	-45,568	-48,339	-45,405	-62,372	-12,199	-53,500	-20,611	-137,806	-24,471	-33,991	-45,447
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-402,796	1,629,318	395,630	-1,179,631	1,197,037	-959,920	18,782	28,759	-350,491	870,752	-557,833	167,698	663,754	420,139	311,189
Creditors	5,362	-163	-15,659	-5,555	23,551	-85,944	67,700	-88,252	-22,886	-3,118,237	223,776	-295,676	1,343,458	1,117,435	870,271
Accruals and Deferred Income	147,001	-382,243	-192,631	177,183	87,179	-588,119	209,438	121,777	-283,290	1,525,771	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	527,329	-1,860,046	-414,410	1,489,226	-915,665	455,571	422,767	242,074	93,111	-2,267,880	837,569	-37,970	740,173	779,359	674,256
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-2,201,067	1,167,945	1,033,122	-3,077,177	79,412	-2,988,973	3,709,399	-686,206	2,963,545	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	38,068	86,312	10,179	2,427	23,622	36,364	29,157	12,181	0	0	13,042	10,983	9,177	5,342	1,690
cash flow from financing	38,068	-2,114,755	1,178,124	1,035,549	-3,053,555	115,776	-2,959,816	3,721,580	-686,206	2,963,545	13,042	10,983	9,177	5,342	1,790
cash and cash equivalents
cash	565,397	-3,974,801	763,664	2,524,775	-3,969,220	571,347	-2,537,049	3,943,174	-572,615	695,665	850,611	-26,987	749,351	784,701	676,046
overdraft	0	0	0	0	0	0	0	-20,480	20,480	0	0	0	0	0	0
change in cash	565,397	-3,974,801	763,664	2,524,775	-3,969,220	571,347	-2,537,049	3,963,654	-593,095	695,665	850,611	-26,987	749,351	784,701	676,046

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEGGARS GROUP MEDIA LIMITED group structure

Beggars Group Media Limited has no subsidiary companies.

Ultimate parent company

BEGGARS GROUP MEDIA LIMITED

01414048

BEGGARS GROUP MEDIA LIMITED Shareholders

beggars group ltd	76%
martin mills	24%

Beggars Group Media Limited currently has 3 directors. The longest serving directors include Mr Martin Mills (Dec 1991) and Mr Paul Redding (Dec 2013).

officer	age	start	end	role
Mr Martin Mills	75 years	Dec 1991	-	Director
Mr Paul Redding	59 years	Dec 2013	-	Director
Ms Neela Ebbett	57 years	Dec 2013	-	Director

P&L

December 2023

turnover

5.4m

+1%

operating profit

-24.4k

gross margin

41.7%

-0.05%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

total assets

3.3m

+0.05%

cash

+1.18%

net assets

Total assets minus all liabilities

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company number

01414048

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

February 1979

ultimate parent company

None

previous names

beggar's banquet records limited (March 2010)

address

17/19 alma road, london, SW18 1AA

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 3 charges/mortgages relating to beggars group media limited. Currently there are 1 open charges and 2 have been satisfied in the past.

beggars group media limited Company Information

beggars group media limited Estimated Valuation

beggars group media limited Estimated Valuation

beggars group media limited Estimated Valuation

Beggars Group Media Limited Overview

Beggars Group Media Limited Health Check

BEGGARS GROUP MEDIA LIMITED financials

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beggars group media limited Ownership

beggars group media limited directors

beggars group media limited company details

beggars group media limited Charges & Mortgages

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