Elle Media Group Limited

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elle media group limited Company Information

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Company Number

01666486

Website

www.ellemediagroup.co.uk

Registered Address

7 seax way, southfields industrial park, basildon, essex, SS15 6SW

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Telephone

01268413611

Next Accounts Due

September 2024

Group Structure

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Directors

Bruce Cuthbert31 Years

James Cuthbert12 Years

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Shareholders

bruce stuart cuthbert 45%

james cuthbert 45%

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elle media group limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of ELLE MEDIA GROUP LIMITED at £3.6m based on Net Assets of £2m and 1.86x industry multiple (adjusted for liquidity).

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Elle Media Group Limited is a live company located in basildon, SS15 6SW with a Companies House number of 01666486. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in September 1982, it's largest shareholder is bruce stuart cuthbert with a 45% stake. Elle Media Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Elle Media Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £4.8m, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (-1%)

EXPORT

Elle Media Group Limited's latest turnover from December 2022 is estimated at £4.8 million and the company has net assets of £2 million. According to their latest financial statements, Elle Media Group Limited has 48 employees and maintains cash reserves of £231.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,826,908	10,821,563	7,067,158	10,527,048	9,593,802	8,749,132	7,115,012	6,620,843	5,847,447	5,004,715	4,161,054	4,156,070	1,730,445	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,782,295	7,749,377	4,621,555	7,344,150	6,638,797	6,046,307	4,849,456	4,529,496	3,919,627	3,267,595	2,680,689	2,679,091	1,187,141	0
Gross Profit	1,044,613	3,072,186	2,445,603	3,182,898	2,955,005	2,702,825	2,265,556	2,091,347	1,927,820	1,737,120	1,480,365	1,476,979	543,304	0
Admin Expenses	802,311	2,647,870	2,259,558	2,923,728	2,640,503	2,444,409	2,073,745	1,868,554	1,635,382	1,518,248	1,363,167	1,363,485	504,553	-363,011
Operating Profit	242,302	424,316	186,045	259,170	314,502	258,416	191,811	222,793	292,438	218,872	117,198	113,494	38,751	363,011
Interest Payable	19,845	0	0	9,076	16,460	0	0	50,817	54,237	67,426	59,617	58,071	47,109	0
Interest Receivable	19,106	0	0	0	0	0	0	0	0	0	0	94	295	354
Pre-Tax Profit	241,563	424,316	186,045	259,170	314,502	258,416	191,811	171,976	238,201	151,446	57,581	55,517	-8,063	363,365
Tax	-45,897	-93,051	30,150	-27,927	-998	-76,606	-38,794	-21,081	-51,326	-36,553	1,942	-14,592	2,481	-101,742
Profit After Tax	195,666	331,265	216,195	231,243	313,504	181,810	153,017	150,895	186,875	114,893	59,523	40,925	-5,582	261,623
Dividends Paid	0	0	0	0	0	0	0	20,000	0	0	0	0	53,645	0
Retained Profit	195,666	331,265	216,195	231,243	313,504	181,810	153,017	130,895	186,875	114,893	59,523	40,925	-59,227	261,623
Employee Costs	1,764,667	1,652,551	1,672,881	1,674,219	1,548,527	1,547,501	1,484,617	1,337,488	1,132,986	1,013,677	855,290	908,563	407,734	0
Number Of Employees	48	48	48	48	46	48	46	41	35	32	27	28	13	0
EBITDA*	568,302	856,716	496,945	659,530	686,502	670,509	512,955	529,793	538,059	386,680	274,495	273,603	164,403	568,372

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	3,059,951	3,023,100	2,988,216	2,503,877	2,127,529	2,174,943	2,364,826	2,455,203	2,432,302	1,292,945	1,235,432	1,274,612	932,336	983,160
Intangible Assets	15,000	15,000	15,000	15,000	0	0	0	0	0	0	60,555	67,470	60,000	0
Investments & Other	1,540	1,540	1,540	1,540	1,540	1,540	1,540	1,540	1,540	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,076,491	3,039,640	3,004,756	2,520,417	2,129,069	2,176,483	2,366,366	2,456,743	2,433,842	1,292,945	1,295,987	1,342,082	992,336	983,160
Stock & work in progress	1,180,917	682,667	583,136	678,773	552,599	481,452	300,438	208,695	211,749	99,944	103,161	61,378	43,626	20,755
Trade Debtors	1,051,818	1,738,475	834,740	1,572,401	1,452,606	1,458,010	1,087,887	1,111,235	1,354,043	806,582	746,603	490,847	292,071	228,725
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	48,867	124,772	155,841	211,621	332,364	421,096	431,824	393,815	94,758	246,670	113,970	44,474	0
Cash	231,870	859,903	457,309	261,827	182,285	209,102	491,481	259,116	86,311	100,925	18,672	788	11,713	141,790
misc current assets	0	0	0	0	0	0	0	0	0	4,500	4,500	44,500	0	0
total current assets	2,464,605	3,329,912	1,999,957	2,668,842	2,399,111	2,480,928	2,300,902	2,010,870	2,045,918	1,106,709	1,119,606	711,483	391,884	391,270
total assets	5,541,096	6,369,552	5,004,713	5,189,259	4,528,180	4,657,411	4,667,268	4,467,613	4,479,760	2,399,654	2,415,593	2,053,565	1,384,220	1,374,430
Bank overdraft	0	105,790	200,000	118,933	150,000	337,704	0	1,454	33,766	43,065	132,345	83,630	19,671	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,553,991	1,652,845	203,902	1,303,613	882,762	1,068,651	1,146,863	981,966	1,125,993	665,865	645,628	477,773	302,117	361,424
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	248,564	273,563	248,563	155,729	248,564	250,858	202,925	152,925	104,659	169,050	244,152	188,823	0
other current liabilities	0	180,159	112,119	334,500	601,929	269,890	780,764	745,695	828,422	537,009	457,877	197,328	34,427	0
total current liabilities	1,553,991	2,187,358	789,584	2,005,609	1,790,420	1,924,809	2,178,485	1,932,040	2,141,106	1,350,598	1,404,900	1,002,883	545,038	361,424
loans	0	312,000	738,000	0	0	0	3,564	23,381	22,126	63,079	33,897	65,100	0	0
hp & lease commitments	0	1,780,358	1,731,609	1,552,276	1,364,771	1,572,115	1,455,380	1,634,164	1,590,476	418,126	527,058	551,853	415,637	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,654,115	0	0	0	0	0	0	0	0	0	0	0	12,000	544,310
provisions	381,539	334,051	241,000	299,077	271,150	292,152	283,314	244,520	223,439	172,113	135,560	145,741	131,149	129,073
total long term liabilities	2,035,654	2,426,409	2,710,609	1,851,353	1,635,921	1,864,267	1,742,258	1,902,065	1,836,041	653,318	696,515	762,694	558,786	673,383
total liabilities	3,589,645	4,613,767	3,500,193	3,856,962	3,426,341	3,789,076	3,920,743	3,834,105	3,977,147	2,003,916	2,101,415	1,765,577	1,103,824	1,034,807
net assets	1,951,451	1,755,785	1,504,520	1,332,297	1,101,839	868,335	746,525	633,508	502,613	395,738	314,178	287,988	280,396	339,623
total shareholders funds	1,951,451	1,755,785	1,504,520	1,332,297	1,101,839	868,335	746,525	633,508	502,613	395,738	314,178	287,988	280,396	339,623

	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	242,302	424,316	186,045	259,170	314,502	258,416	191,811	222,793	292,438	218,872	117,198	113,494	38,751	363,011
Depreciation	326,000	432,400	310,900	400,360	372,000	412,093	321,144	307,000	245,621	151,608	139,297	149,600	125,652	205,361
Amortisation	0	0	0	0	0	0	0	0	0	16,200	18,000	10,509	0	0
Tax	-45,897	-93,051	30,150	-27,927	-998	-76,606	-38,794	-21,081	-51,326	-36,553	1,942	-14,592	2,481	-101,742
Stock	498,250	99,531	-95,637	126,174	71,147	181,014	91,743	-3,054	111,805	-3,217	41,783	17,752	22,871	20,755
Debtors	-735,524	827,830	-768,730	64,015	-126,147	281,391	-34,076	-204,799	846,518	-91,933	388,456	268,272	107,820	228,725
Creditors	-98,854	1,448,943	-1,099,711	420,851	-185,889	-78,212	164,897	-144,027	460,128	20,237	167,855	175,656	-59,307	361,424
Accruals and Deferred Income	-180,159	68,040	-222,381	-267,429	332,039	-510,874	35,069	-82,727	291,413	79,132	260,549	162,901	34,427	0
Deferred Taxes & Provisions	47,488	93,051	-58,077	27,927	-21,002	8,838	38,794	21,081	51,326	36,553	-10,181	14,592	2,076	129,073
Cash flow from operations	528,154	1,446,338	11,293	622,763	865,652	-448,750	655,254	510,892	331,277	581,199	264,421	326,136	13,389	707,647
Investing Activities
capital expenditure	-362,851	-467,284	-795,239	-791,708	-324,586	-222,210	-230,767	-329,901	-1,384,978	-164,766	-111,202	-509,855	-134,828	-1,188,521
Change in Investments	0	0	0	0	0	0	0	0	1,540	0	0	0	0	0
cash flow from investments	-362,851	-467,284	-795,239	-791,708	-324,586	-222,210	-230,767	-329,901	-1,386,518	-164,766	-111,202	-509,855	-134,828	-1,188,521
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-312,000	-426,000	738,000	0	0	-3,564	-19,817	1,255	-40,953	29,182	-31,203	65,100	0	0
Hire Purchase and Lease Commitments	-2,028,922	23,750	204,333	280,339	-300,179	114,441	-130,851	93,688	1,220,616	-173,323	-99,897	191,545	604,460	0
other long term liabilities	1,654,115	0	0	0	0	0	0	0	0	0	0	-12,000	-532,310	544,310
share issue	0	-80,000	-43,972	-785	-80,000	-60,000	-40,000	0	-80,000	-33,333	-33,333	-33,333	0	78,000
interest	-739	0	0	-9,076	-16,460	0	0	-50,817	-54,237	-67,426	-59,617	-57,977	-46,814	354
cash flow from financing	-687,546	-482,250	898,361	270,478	-396,639	50,877	-190,668	44,126	1,045,426	-244,900	-224,050	153,335	25,336	622,664
cash and cash equivalents
cash	-628,033	402,594	195,482	79,542	-26,817	-282,379	232,365	172,805	-14,614	82,253	17,884	-10,925	-130,077	141,790
overdraft	-105,790	-94,210	81,067	-31,067	-187,704	337,704	-1,454	-32,312	-9,299	-89,280	48,715	63,959	19,671	0
change in cash	-522,243	496,804	114,415	110,609	160,887	-620,083	233,819	205,117	-5,315	171,533	-30,831	-74,884	-149,748	141,790

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELLE MEDIA GROUP LIMITED group structure

Elle Media Group Limited has 3 subsidiary companies.

Ultimate parent company

ELLE MEDIA GROUP LIMITED

01666486

3 subsidiaries

ELLE CREATIVE MEDIA LIMITED

07895796

FALDER MATTHEWS LIMITED

09060544

ELLE CREATIVE LIMITED

07743944

ELLE MEDIA GROUP LIMITED Shareholders

bruce stuart cuthbert	45%
james cuthbert	45%
william kelleway	10%

Elle Media Group Limited currently has 3 directors. The longest serving directors include Mr Bruce Cuthbert (Mar 1993) and Mr James Cuthbert (May 2012).

officer	country	age	start	end	role
Mr Bruce Cuthbert		75 years	Mar 1993	-	Director
Mr James Cuthbert	United Kingdom	45 years	May 2012	-	Director
Mr William Kelleway	United Kingdom	68 years	Oct 2013	-	Director

P&L

December 2022

turnover

4.8m

-55%

operating profit

242.3k

gross margin

21.7%

-23.77%

turnover

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

Balance Sheet

December 2022

net assets

+0.11%

total assets

5.5m

-0.13%

cash

231.9k

-0.73%

net assets

Total assets minus all liabilities

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company number

01666486

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

September 1982

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

falder matthews limited (May 2014)

falder printing limited (August 1983)

incorporated

address

7 seax way, southfields industrial park, basildon, essex, SS15 6SW

last accounts submitted

December 2022

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 7 charges/mortgages relating to elle media group limited. Currently there are 1 open charges and 6 have been satisfied in the past.

elle media group limited Company Information

elle media group limited Estimated Valuation

elle media group limited Estimated Valuation

elle media group limited Estimated Valuation

Elle Media Group Limited Overview

Elle Media Group Limited Health Check

ELLE MEDIA GROUP LIMITED financials

elle media group limited Credit Report and Business Information

Elle Media Group Limited Competitor Analysis

elle media group limited Ownership

elle media group limited directors

elle media group limited company details

elle media group limited Charges & Mortgages

elle media group limited Companies House Filings - See Documents