bauer digital radio limited
bauer digital radio limited Company Information
Company Number
01875591
Website
www.bauermedia.co.ukRegistered Address
media house, peterborough business park, peterborough, PE2 6EA
Industry
Television programme production activities
Telephone
01858438884
Next Accounts Due
18 days late
Group Structure
View All
Shareholders
bauer radio ltd 100%
bauer digital radio limited Estimated Valuation
Pomanda estimates the enterprise value of BAUER DIGITAL RADIO LIMITED at £133.6m based on a Turnover of £16.9m and 7.9x industry multiple (adjusted for size and gross margin).
bauer digital radio limited Estimated Valuation
Pomanda estimates the enterprise value of BAUER DIGITAL RADIO LIMITED at £494.2m based on an EBITDA of £11.9m and a 41.44x industry multiple (adjusted for size and gross margin).
bauer digital radio limited Estimated Valuation
Pomanda estimates the enterprise value of BAUER DIGITAL RADIO LIMITED at £17.9m based on Net Assets of £13.1m and 1.37x industry multiple (adjusted for liquidity).
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Bauer Digital Radio Limited Overview
Bauer Digital Radio Limited is a live company located in peterborough, PE2 6EA with a Companies House number of 01875591. It operates in the television programme production activities sector, SIC Code 59113. Founded in January 1985, it's largest shareholder is bauer radio ltd with a 100% stake. Bauer Digital Radio Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.9m with healthy growth in recent years.
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Bauer Digital Radio Limited Health Check
Pomanda's financial health check has awarded Bauer Digital Radio 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
6 Strong
1 Regular
3 Weak
Size
annual sales of £16.9m, make it larger than the average company (£5m)
£16.9m - Bauer Digital Radio Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.3%)
- Bauer Digital Radio Limited
1.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (16.7%)
100% - Bauer Digital Radio Limited
16.7% - Industry AVG
Profitability
an operating margin of 70.5% make it more profitable than the average company (3.7%)
70.5% - Bauer Digital Radio Limited
3.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Bauer Digital Radio Limited
16 - Industry AVG
Pay Structure
on an average salary of £74.7k, the company has an equivalent pay structure (£68.8k)
£74.7k - Bauer Digital Radio Limited
£68.8k - Industry AVG
Efficiency
resulting in sales per employee of £5.6m, this is more efficient (£338.8k)
£5.6m - Bauer Digital Radio Limited
£338.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (27 days)
46 days - Bauer Digital Radio Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bauer Digital Radio Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bauer Digital Radio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Bauer Digital Radio Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (91.2%)
31.6% - Bauer Digital Radio Limited
91.2% - Industry AVG
BAUER DIGITAL RADIO LIMITED financials
Bauer Digital Radio Limited's latest turnover from December 2022 is £16.9 million and the company has net assets of £13.1 million. According to their latest financial statements, Bauer Digital Radio Limited has 3 employees and maintains cash reserves of £288 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 | 16,919,000 | 14,392,000 | 11,708,000 | 5,475,000 | 6,503,000 | 16,780,000 | 11,233,000 | 12,287,000 | 11,406,000 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 618,000 | 605,000 | 455,000 | 402,000 | |||||||
| Gross Profit | 16,919,000 | 14,392,000 | 11,708,000 | 16,162,000 | 10,628,000 | 11,832,000 | 11,004,000 | |||||||
| Admin Expenses | 4,995,000 | 4,894,000 | 3,459,000 | 13,510,000 | 10,483,000 | 10,092,000 | 10,544,000 | |||||||
| Operating Profit | 11,924,000 | 9,498,000 | 8,249,000 | 3,053,000 | 2,444,000 | 2,652,000 | 145,000 | 1,740,000 | 460,000 | |||||
| Interest Payable | 0 | 2,000 | 0 | 0 | 8,000 | 23,000 | 17,000 | 29,000 | 4,000 | |||||
| Interest Receivable | 1,000 | 0 | 0 | 0 | 35,000 | 88,000 | 27,000 | 16,000 | 21,000 | |||||
| Pre-Tax Profit | 12,111,000 | 9,772,000 | 10,707,000 | 3,053,000 | 2,783,000 | 2,717,000 | 400,000 | 2,218,000 | 557,000 | |||||
| Tax | -2,249,000 | -1,802,000 | -1,642,000 | -706,000 | -707,000 | -839,000 | -219,000 | -663,000 | -132,000 | |||||
| Profit After Tax | 9,862,000 | 7,970,000 | 9,065,000 | 2,347,000 | 2,076,000 | 1,878,000 | 181,000 | 1,555,000 | 425,000 | |||||
| Dividends Paid | 7,968,000 | 9,065,000 | 2,788,000 | 2,500,000 | 1,000,000 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 1,894,000 | -1,095,000 | 6,277,000 | -153,000 | 1,076,000 | 1,878,000 | 181,000 | 1,555,000 | 425,000 | |||||
| Employee Costs | 224,000 | 167,000 | 128,000 | 289,000 | 293,000 | 470,000 | 342,000 | 261,000 | 566,000 | |||||
| Number Of Employees | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 4 | 4 | 10 | |
| EBITDA* | 11,924,000 | 9,498,000 | 8,249,000 | 3,053,000 | 2,485,000 | 2,768,000 | 260,000 | 1,860,000 | 589,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 43,000 | 153,000 | 269,000 | 420,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 113,000 | 113,000 | 112,000 | 112,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 166,000 | 166,000 | 166,000 | 166,000 | 296,000 | 230,000 | 230,000 | 230,000 |
| Total Fixed Assets | 113,000 | 113,000 | 112,000 | 112,000 | 0 | 0 | 166,000 | 166,000 | 166,000 | 177,000 | 339,000 | 383,000 | 499,000 | 650,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,146,000 | 1,394,000 | 2,579,000 | 1,260,000 | 1,246,000 | 1,200,000 | 1,028,000 | 899,000 | 400,000 | 425,000 | 465,000 | 800,000 | 1,048,000 | 1,434,000 |
| Group Debtors | 14,449,000 | 10,892,000 | 12,034,000 | 4,591,000 | 7,655,000 | 8,594,000 | 8,149,000 | 6,634,000 | 6,748,000 | 7,375,000 | 6,402,000 | 3,971,000 | 3,570,000 | 1,441,000 |
| Misc Debtors | 2,107,000 | 2,071,000 | 6,000 | 1,285,000 | 810,000 | 670,000 | 1,461,000 | 1,093,000 | 738,000 | 562,000 | 720,000 | 942,000 | 537,000 | 619,000 |
| Cash | 288,000 | 288,000 | 288,000 | 288,000 | 286,000 | 219,000 | 218,000 | 183,000 | 82,000 | 202,000 | 817,000 | 953,000 | 1,177,000 | 1,243,000 |
| misc current assets | 0 | 0 | 0 | 402,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,990,000 | 14,645,000 | 14,907,000 | 7,826,000 | 9,997,000 | 10,683,000 | 10,856,000 | 8,809,000 | 7,968,000 | 8,564,000 | 8,404,000 | 6,666,000 | 6,332,000 | 4,737,000 |
| total assets | 19,103,000 | 14,758,000 | 15,019,000 | 7,938,000 | 9,997,000 | 10,683,000 | 11,022,000 | 8,975,000 | 8,134,000 | 8,741,000 | 8,743,000 | 7,049,000 | 6,831,000 | 5,387,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 344,000 | 316,000 | 637,000 | 720,000 | 720,000 | 649,000 | 1,046,000 | 259,000 | 342,000 | 26,000 | 20,000 | 721,000 | 178,000 | 323,000 |
| Group/Directors Accounts | 16,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,391,000 | 2,984,000 | 1,829,000 | 942,000 | 1,949,000 | 1,922,000 | 2,532,000 | 1,927,000 | 1,112,000 | 1,828,000 | 1,941,000 | 1,130,000 | 1,492,000 | 1,324,000 |
| total current liabilities | 5,751,000 | 3,300,000 | 2,466,000 | 1,662,000 | 2,669,000 | 2,571,000 | 3,578,000 | 2,186,000 | 1,454,000 | 1,854,000 | 1,961,000 | 1,851,000 | 1,670,000 | 1,647,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,595,000 | 1,712,000 |
| hp & lease commitments | 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 |
| other liabilities | 288,000 | 288,000 | 288,000 | 288,000 | 286,000 | 284,000 | 218,000 | 183,000 | 134,000 | 188,000 | 1,159,000 | 1,453,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 19,000 |
| total long term liabilities | 288,000 | 288,000 | 288,000 | 288,000 | 286,000 | 284,000 | 218,000 | 183,000 | 134,000 | 188,000 | 1,159,000 | 1,453,000 | 1,597,000 | 1,731,000 |
| total liabilities | 6,039,000 | 3,588,000 | 2,754,000 | 1,950,000 | 2,955,000 | 2,855,000 | 3,796,000 | 2,369,000 | 1,588,000 | 2,042,000 | 3,120,000 | 3,304,000 | 3,267,000 | 3,378,000 |
| net assets | 13,064,000 | 11,170,000 | 12,265,000 | 5,988,000 | 7,042,000 | 7,828,000 | 7,226,000 | 6,606,000 | 6,546,000 | 6,699,000 | 5,623,000 | 3,745,000 | 3,564,000 | 2,009,000 |
| total shareholders funds | 13,064,000 | 11,170,000 | 12,265,000 | 5,988,000 | 7,042,000 | 7,828,000 | 7,226,000 | 6,606,000 | 6,546,000 | 6,699,000 | 5,623,000 | 3,745,000 | 3,564,000 | 2,009,000 |
| 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 | 11,924,000 | 9,498,000 | 8,249,000 | 3,053,000 | 2,444,000 | 2,652,000 | 145,000 | 1,740,000 | 460,000 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,000 | 116,000 | 115,000 | 120,000 | 129,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,249,000 | -1,802,000 | -1,642,000 | -706,000 | -707,000 | -839,000 | -219,000 | -663,000 | -132,000 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,345,000 | -262,000 | 7,483,000 | -2,575,000 | -753,000 | -340,000 | 2,012,000 | 740,000 | -476,000 | 645,000 | 1,940,000 | 558,000 | 1,661,000 | 3,724,000 |
| Creditors | 28,000 | -321,000 | -83,000 | 0 | 71,000 | -397,000 | 787,000 | -83,000 | 316,000 | 6,000 | -701,000 | 543,000 | -145,000 | 323,000 |
| Accruals and Deferred Income | 2,407,000 | 1,155,000 | 887,000 | -1,007,000 | 27,000 | -610,000 | 605,000 | 815,000 | -716,000 | -113,000 | 811,000 | -362,000 | 168,000 | 1,324,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -17,000 | 19,000 |
| Cash flow from operations | 7,765,000 | 8,792,000 | -72,000 | 2,423,000 | 1,026,000 | 99,000 | -338,000 | -458,000 | -1,601,000 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 1,000 | 0 | 112,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,595,000 | -117,000 | 1,712,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 2,000 | 2,000 | 66,000 | 35,000 | 49,000 | -54,000 | -971,000 | -294,000 | 1,453,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1,000 | -2,000 | 0 | 0 | 27,000 | 65,000 | 10,000 | -13,000 | 17,000 | |||||
| cash flow from financing | 17,000 | -2,000 | 0 | -54,000 | -944,000 | -229,000 | -132,000 | -130,000 | 3,313,000 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 2,000 | 67,000 | 1,000 | 35,000 | 101,000 | -120,000 | -615,000 | -136,000 | -224,000 | -66,000 | 1,243,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 2,000 | 67,000 | 1,000 | 35,000 | 101,000 | -120,000 | -615,000 | -136,000 | -224,000 | -66,000 | 1,243,000 |
bauer digital radio limited Credit Report and Business Information
Bauer Digital Radio Limited Competitor Analysis
Perform a competitor analysis for bauer digital radio limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in PE2 area or any other competitors across 12 key performance metrics.
bauer digital radio limited Ownership
BAUER DIGITAL RADIO LIMITED group structure
Bauer Digital Radio Limited has 5 subsidiary companies.
Ultimate parent company
HEINRICH BAUER VERLAG BETEILIGUNGS GMBH
#0081772
2 parents
BAUER DIGITAL RADIO LIMITED
01875591
5 subsidiaries
bauer digital radio limited directors
Bauer Digital Radio Limited currently has 3 directors. The longest serving directors include Mr Keith Briggs (Nov 2022) and Mrs Catharine Kilgallon (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Briggs | United Kingdom | 51 years | Nov 2022 | - | Director |
| Mrs Catharine Kilgallon | United Kingdom | 53 years | Nov 2022 | - | Director |
| Mr Daniel Overy | United Kingdom | 41 years | Aug 2024 | - | Director |
P&L
December 2022turnover
16.9m
+18%
operating profit
11.9m
+26%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
13.1m
+0.17%
total assets
19.1m
+0.29%
cash
288k
0%
net assets
Total assets minus all liabilities
bauer digital radio limited company details
company number
01875591
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
January 1985
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
emap digital radio limited (February 2008)
the digital radio group limited (April 1999)
See moreaccountant
-
auditor
KPMG LLP
address
media house, peterborough business park, peterborough, PE2 6EA
Bank
-
Legal Advisor
-
bauer digital radio 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 1 charges/mortgages relating to bauer digital radio limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bauer digital radio limited Companies House Filings - See Documents
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