orbital media limited
orbital media limited Company Information
Company Number
02928459
Next Accounts
May 2025
Directors
Shareholders
orbital publishing ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
the retreat, 406 roding lane south, woodford green, essex, IG8 8EY
Website
orbitalmedia.netorbital media limited Estimated Valuation
Pomanda estimates the enterprise value of ORBITAL MEDIA LIMITED at £64.3k based on a Turnover of £87.1k and 0.74x industry multiple (adjusted for size and gross margin).
orbital media limited Estimated Valuation
Pomanda estimates the enterprise value of ORBITAL MEDIA LIMITED at £0 based on an EBITDA of £-10.8k and a 4.4x industry multiple (adjusted for size and gross margin).
orbital media limited Estimated Valuation
Pomanda estimates the enterprise value of ORBITAL MEDIA LIMITED at £0 based on Net Assets of £-46.8k and 2.41x industry multiple (adjusted for liquidity).
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Orbital Media Limited Overview
Orbital Media Limited is a live company located in woodford green, IG8 8EY with a Companies House number of 02928459. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1994, it's largest shareholder is orbital publishing ltd with a 100% stake. Orbital Media Limited is a mature, micro sized company, Pomanda has estimated its turnover at £87.1k with healthy growth in recent years.
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Orbital Media Limited Health Check
Pomanda's financial health check has awarded Orbital Media Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £87.1k, make it smaller than the average company (£897k)
- Orbital Media Limited
£897k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.2%)
- Orbital Media Limited
6.2% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Orbital Media Limited
41.1% - Industry AVG
Profitability
an operating margin of -20% make it less profitable than the average company (6.3%)
- Orbital Media Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Orbital Media Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Orbital Media Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £87.1k, this is equally as efficient (£87.1k)
- Orbital Media Limited
£87.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Orbital Media Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Orbital Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orbital Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Orbital Media Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.6%, this is a higher level of debt than the average (44.9%)
141.6% - Orbital Media Limited
44.9% - Industry AVG
ORBITAL MEDIA LIMITED financials
Orbital Media Limited's latest turnover from August 2023 is estimated at £87.1 thousand and the company has net assets of -£46.8 thousand. According to their latest financial statements, Orbital Media Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,452 | 1,896 | 2,483 | 3,256 | 4,277 | 5,627 | 7,415 | 3,747 | 3,957 | 3,012 | 4,016 | 4,605 | 3,940 | 4,446 |
| Intangible Assets | 18,300 | 24,400 | 30,500 | |||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 19,752 | 26,296 | 32,983 | 3,256 | 4,277 | 5,627 | 7,415 | 3,747 | 3,957 | 3,012 | 4,016 | 4,605 | 3,940 | 4,446 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 12,787 | 18,933 | 57,687 | 2,561 | 33,599 | 13,040 | ||||||||
| Group Debtors | 90,800 | 101,800 | 101,800 | 113,305 | 113,305 | 111,858 | 111,858 | 1,400 | 29,167 | |||||
| Misc Debtors | 4,123 | 7,154 | 9,443 | |||||||||||
| Cash | 2,014 | 8,629 | 26,420 | 63,025 | 16,494 | 1,346 | 8,574 | 2,918 | 1,136 | 24,227 | 61,082 | 56,421 | 1,272 | 3,540 |
| misc current assets | ||||||||||||||
| total current assets | 92,814 | 110,429 | 132,343 | 176,330 | 129,799 | 113,204 | 127,586 | 13,761 | 43,090 | 43,160 | 118,769 | 58,982 | 34,871 | 16,580 |
| total assets | 112,566 | 136,725 | 165,326 | 179,586 | 134,076 | 118,831 | 135,001 | 17,508 | 47,047 | 46,172 | 122,785 | 63,587 | 38,811 | 21,026 |
| Bank overdraft | 4,901 | 4,901 | 10,938 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 42,273 | 62,150 | 65,798 | 22,287 | 32,558 | 5,409 | ||||||||
| Group/Directors Accounts | 109,108 | 109,108 | 109,108 | 114,951 | 108,893 | 71,624 | 77,915 | 27,370 | 7,370 | 57,885 | 47,982 | |||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 10,859 | 8,485 | 1,232 | 6,299 | 30,674 | 59,799 | 72,715 | 39,616 | ||||||
| total current liabilities | 124,868 | 122,494 | 121,278 | 121,250 | 139,567 | 131,423 | 150,630 | 66,986 | 49,643 | 62,150 | 123,683 | 70,269 | 32,558 | 5,409 |
| loans | 34,517 | 39,263 | 43,564 | 45,000 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 34,517 | 39,263 | 43,564 | 45,000 | ||||||||||
| total liabilities | 159,385 | 161,757 | 164,842 | 166,250 | 139,567 | 131,423 | 150,630 | 66,986 | 49,643 | 62,150 | 123,683 | 70,269 | 32,558 | 5,409 |
| net assets | -46,819 | -25,032 | 484 | 13,336 | -5,491 | -12,592 | -15,629 | -49,478 | -2,596 | -15,978 | -898 | -6,682 | 6,253 | 15,617 |
| total shareholders funds | -46,819 | -25,032 | 484 | 13,336 | -5,491 | -12,592 | -15,629 | -49,478 | -2,596 | -15,978 | -898 | -6,682 | 6,253 | 15,617 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 444 | 587 | 773 | 1,021 | 1,350 | 1,788 | 2,609 | 1,127 | 1,670 | 1,004 | 1,339 | 1,535 | 1,313 | 1,482 |
| Amortisation | 6,100 | 6,100 | 30,500 | |||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -11,000 | -4,123 | -7,382 | 1,447 | -7,154 | 108,169 | -31,111 | 23,021 | -38,754 | 55,126 | -31,038 | 20,559 | 13,040 | |
| Creditors | -42,273 | -19,877 | -3,648 | 43,511 | -10,271 | 27,149 | 5,409 | |||||||
| Accruals and Deferred Income | 2,374 | 7,253 | -5,067 | -24,375 | -29,125 | -12,916 | 33,099 | 39,616 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -5,843 | 6,058 | 37,269 | -6,291 | 50,545 | 20,000 | 7,370 | -57,885 | 9,903 | 47,982 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -4,746 | -4,301 | -1,436 | 45,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -6,615 | -17,791 | -36,605 | 46,531 | 15,148 | -7,228 | 5,656 | 1,782 | -23,091 | -36,855 | 4,661 | 55,149 | -2,268 | 3,540 |
| overdraft | -6,037 | 10,938 | ||||||||||||
| change in cash | -6,615 | -11,754 | -47,543 | 46,531 | 15,148 | -7,228 | 5,656 | 1,782 | -23,091 | -36,855 | 4,661 | 55,149 | -2,268 | 3,540 |
orbital media limited Credit Report and Business Information
Orbital Media Limited Competitor Analysis
Perform a competitor analysis for orbital media limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
orbital media limited Ownership
ORBITAL MEDIA LIMITED group structure
Orbital Media Limited has no subsidiary companies.
orbital media limited directors
Orbital Media Limited currently has 1 director, Mr Raymond Santilli serving since Jun 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Santilli | England | 69 years | Jun 1995 | - | Director |
P&L
August 2023turnover
87.1k
+8%
operating profit
-17.4k
0%
gross margin
41.2%
+2.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-46.8k
+0.87%
total assets
112.6k
-0.18%
cash
2k
-0.77%
net assets
Total assets minus all liabilities
orbital media limited company details
company number
02928459
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
orbital multimedia limited (May 2004)
orbital media limited (November 2000)
See moreaccountant
NORDENS
auditor
-
address
the retreat, 406 roding lane south, woodford green, essex, IG8 8EY
Bank
-
Legal Advisor
-
orbital media 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 did not find charges/mortgages relating to orbital media limited.
orbital media 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.
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orbital media limited Companies House Filings - See Documents
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