inrix media ltd
inrix media ltd Company Information
Company Number
03022633
Next Accounts
Sep 2025
Shareholders
inrix holdings uk ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
+2Registered Address
5th floor station house, stamford new road, altrincham, cheshire, WA14 1EP
Website
www.inrix.cominrix media ltd Estimated Valuation
Pomanda estimates the enterprise value of INRIX MEDIA LTD at £2.1m based on a Turnover of £3m and 0.7x industry multiple (adjusted for size and gross margin).
inrix media ltd Estimated Valuation
Pomanda estimates the enterprise value of INRIX MEDIA LTD at £6.6m based on an EBITDA of £1.5m and a 4.27x industry multiple (adjusted for size and gross margin).
inrix media ltd Estimated Valuation
Pomanda estimates the enterprise value of INRIX MEDIA LTD at £11.9m based on Net Assets of £7.2m and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Inrix Media Ltd Overview
Inrix Media Ltd is a live company located in altrincham, WA14 1EP with a Companies House number of 03022633. It operates in the television programme distribution activities sector, SIC Code 59133. Founded in February 1995, it's largest shareholder is inrix holdings uk ltd with a 100% stake. Inrix Media Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.
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Inrix Media Ltd Health Check
Pomanda's financial health check has awarded Inrix Media Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3m, make it smaller than the average company (£7.3m)
£3m - Inrix Media Ltd
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.5%)
2% - Inrix Media Ltd
6.5% - Industry AVG
Production
with a gross margin of 55.8%, this company has a lower cost of product (36.5%)
55.8% - Inrix Media Ltd
36.5% - Industry AVG
Profitability
an operating margin of 51.6% make it more profitable than the average company (4.8%)
51.6% - Inrix Media Ltd
4.8% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (26)
26 - Inrix Media Ltd
26 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has a lower pay structure (£60k)
£31.5k - Inrix Media Ltd
£60k - Industry AVG
Efficiency
resulting in sales per employee of £115.3k, this is less efficient (£216.7k)
£115.3k - Inrix Media Ltd
£216.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (42 days)
14 days - Inrix Media Ltd
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Inrix Media Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inrix Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (20 weeks)
6 weeks - Inrix Media Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (64.1%)
22.7% - Inrix Media Ltd
64.1% - Industry AVG
INRIX MEDIA LTD financials
Inrix Media Ltd's latest turnover from December 2023 is £3 million and the company has net assets of £7.2 million. According to their latest financial statements, Inrix Media Ltd has 26 employees and maintains cash reserves of £269 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,998,000 | 2,952,000 | 2,875,000 | 2,828,855 | 2,939,541 | 3,095,655 | 3,195,730 | 3,381,714 | 4,594,881 | 4,542,935 | 4,599,688 | 4,503,113 | 3,387,200 | 4,673,231 | 5,088,707 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,326,000 | 1,311,000 | 1,249,000 | 1,484,342 | 1,744,680 | 2,053,783 | 2,168,501 | 2,370,728 | 3,312,996 | 2,914,872 | 2,823,845 | 2,580,255 | 1,837,346 | 2,567,014 | 2,195,209 |
| Gross Profit | 1,672,000 | 1,641,000 | 1,626,000 | 1,344,513 | 1,194,861 | 1,041,872 | 1,027,229 | 1,010,986 | 1,281,885 | 1,628,063 | 1,775,843 | 1,922,858 | 1,549,854 | 2,106,217 | 2,893,498 |
| Admin Expenses | 125,000 | 142,000 | 129,000 | 191,551 | 592,960 | 405,123 | 863,226 | 649,579 | 1,027,185 | 992,356 | 1,404,956 | 1,337,697 | 811,210 | 1,125,181 | 1,496,811 |
| Operating Profit | 1,547,000 | 1,499,000 | 1,497,000 | 1,152,962 | 601,901 | 636,749 | 164,003 | 361,407 | 254,700 | 635,707 | 370,887 | 585,161 | 738,644 | 981,036 | 1,396,687 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 44 | 117 | 131 | 110 | 42 | ||||||||||
| Pre-Tax Profit | 1,547,000 | 1,499,000 | 1,497,000 | 1,152,962 | 601,901 | 636,749 | 164,003 | 361,407 | 254,700 | 635,707 | 370,931 | 585,278 | 738,775 | 981,146 | 1,396,729 |
| Tax | -372,000 | -375,000 | -144,000 | -60,409 | 321,064 | 23,167 | 444,992 | ||||||||
| Profit After Tax | 1,175,000 | 1,124,000 | 1,353,000 | 1,092,553 | 601,901 | 636,749 | 164,003 | 361,407 | 254,700 | 635,707 | 370,931 | 585,278 | 1,059,839 | 1,004,313 | 1,841,721 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,175,000 | 1,124,000 | 1,353,000 | 1,092,553 | 601,901 | 636,749 | 164,003 | 361,407 | 254,700 | 635,707 | 370,931 | 585,278 | 1,059,839 | 1,004,313 | 1,841,721 |
| Employee Costs | 819,000 | 817,000 | 736,000 | 974,524 | 1,235,496 | 1,247,332 | 1,375,434 | 2,236,715 | 3,640,042 | 3,258,633 | 3,236,554 | 2,912,631 | 2,028,644 | 2,788,521 | 2,788,521 |
| Number Of Employees | 26 | 25 | 26 | 31 | 45 | 47 | 56 | 92 | 147 | 129 | 124 | 107 | 101 | 110 | 113 |
| EBITDA* | 1,547,000 | 1,499,000 | 1,498,000 | 1,160,591 | 610,722 | 650,276 | 174,412 | 380,815 | 289,821 | 675,360 | 441,345 | 656,108 | 789,379 | 1,042,286 | 1,545,483 |
* 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,101 | 9,057 | 17,298 | 16,378 | 16,769 | 51,119 | 53,725 | 62,369 | 90,907 | 122,099 | 162,214 | 153,907 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | ||||||||||
| Debtors (Due After 1 year) | 78,000 | 210,000 | 585,000 | 728,815 | 789,224 | 789,224 | 789,224 | 789,224 | 789,224 | 736,448 | 623,838 | 635,258 | 585,441 | 156,024 | 151,167 |
| Total Fixed Assets | 78,000 | 210,000 | 585,000 | 729,916 | 798,281 | 806,522 | 805,602 | 805,993 | 840,343 | 790,173 | 686,209 | 726,167 | 707,542 | 318,240 | 305,076 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 120,000 | 119,000 | 136,000 | 135,992 | 108,976 | 105,774 | 371,103 | 352,188 | 343,593 | 317,207 | 361,931 | 308,269 | 262,549 | 225,867 | 390,385 |
| Group Debtors | 8,798,000 | 5,891,000 | 5,627,000 | 3,132,772 | 2,264,606 | 2,387,969 | 6,214,693 | 5,834,565 | 5,148,754 | 4,691,541 | 3,343,943 | 2,786,179 | 2,142,721 | ||
| Misc Debtors | 6,000 | 6,000 | 1,000 | 2,722 | 23,840 | 28,137 | 54,276 | 88,108 | 110,425 | 183,431 | 309,480 | 252,901 | 371,354 | 502,601 | 460,858 |
| Cash | 269,000 | 1,648,000 | 389,000 | 1,379,102 | 1,134,337 | 400,564 | 335,205 | 321,301 | 11,580 | 114,451 | 49,743 | 207,850 | 830,158 | 722,962 | 206,088 |
| misc current assets | |||||||||||||||
| total current assets | 9,193,000 | 7,664,000 | 6,153,000 | 4,650,588 | 3,531,759 | 2,922,444 | 760,584 | 761,597 | 6,680,291 | 6,449,654 | 5,869,908 | 5,460,561 | 4,808,004 | 4,237,609 | 3,200,052 |
| total assets | 9,271,000 | 7,874,000 | 6,738,000 | 5,380,504 | 4,330,040 | 3,728,966 | 1,566,186 | 1,567,590 | 7,520,634 | 7,239,827 | 6,556,117 | 6,186,728 | 5,515,546 | 4,555,849 | 3,505,128 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,000 | 1,000 | 502 | 14,148 | 49,079 | 14,120 | 8,433 | 22,293 | 88,109 | 48,786 | 60,776 | 40,373 | 107,354 | 101,615 | |
| Group/Directors Accounts | 4,969,000 | 4,969,000 | 4,969,000 | 4,969,000 | 4,969,000 | 4,969,000 | 4,944,686 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,102,000 | 1,879,000 | 1,867,000 | 1,862,328 | 1,890,771 | 1,856,667 | 365,595 | 536,689 | 695,017 | 603,094 | 594,414 | 583,966 | 518,465 | 531,682 | 500,384 |
| total current liabilities | 2,102,000 | 1,880,000 | 1,868,000 | 1,862,830 | 1,904,919 | 1,905,746 | 379,715 | 545,122 | 5,686,310 | 5,660,203 | 5,612,200 | 5,613,742 | 5,527,838 | 5,608,036 | 5,546,685 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 20,000 | 35,867 | |||||||||||||
| total long term liabilities | 20,000 | 35,867 | |||||||||||||
| total liabilities | 2,102,000 | 1,880,000 | 1,868,000 | 1,862,830 | 1,904,919 | 1,905,746 | 379,715 | 545,122 | 5,686,310 | 5,660,203 | 5,612,200 | 5,613,742 | 5,527,838 | 5,628,036 | 5,582,552 |
| net assets | 7,169,000 | 5,994,000 | 4,870,000 | 3,517,674 | 2,425,121 | 1,823,220 | 1,186,471 | 1,022,468 | 1,834,324 | 1,579,624 | 943,917 | 572,986 | -12,292 | -1,072,187 | -2,077,424 |
| total shareholders funds | 7,169,000 | 5,994,000 | 4,870,000 | 3,517,674 | 2,425,121 | 1,823,220 | 1,186,471 | 1,022,468 | 1,834,324 | 1,579,624 | 943,917 | 572,986 | -12,292 | -1,072,187 | -2,077,424 |
| 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,547,000 | 1,499,000 | 1,497,000 | 1,152,962 | 601,901 | 636,749 | 164,003 | 361,407 | 254,700 | 635,707 | 370,887 | 585,161 | 738,644 | 981,036 | 1,396,687 |
| Depreciation | 1,000 | 7,629 | 8,821 | 13,527 | 10,409 | 19,408 | 35,121 | 39,653 | 70,458 | 70,947 | 50,735 | 61,250 | 148,796 | ||
| Amortisation | |||||||||||||||
| Tax | -372,000 | -375,000 | -144,000 | -60,409 | 321,064 | 23,167 | 444,992 | ||||||||
| Stock | |||||||||||||||
| Debtors | 2,776,000 | -123,000 | 2,348,699 | 813,655 | -124,458 | 2,096,501 | -14,917 | -6,228,415 | 386,284 | 627,648 | 556,034 | 1,324,682 | 1,418,156 | 525,540 | 3,145,131 |
| Creditors | -1,000 | 498 | -13,646 | -34,931 | 34,959 | 5,687 | -13,860 | -65,816 | 39,323 | -11,990 | 20,403 | -61,242 | 5,739 | 101,615 | |
| Accruals and Deferred Income | 223,000 | 12,000 | 4,672 | -28,443 | 34,104 | 1,491,072 | -171,094 | -158,328 | 91,923 | 8,680 | 10,448 | 65,501 | 18,081 | 31,298 | 500,384 |
| Deferred Taxes & Provisions | -35,867 | -15,867 | 35,867 | ||||||||||||
| Cash flow from operations | -1,379,000 | 1,259,000 | -989,529 | 244,438 | 734,353 | 79,806 | 23,922 | 6,437,042 | -70,356 | 95,715 | -116,231 | -582,670 | -386,741 | 561,083 | -516,790 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2 | 2 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,969,000 | 24,314 | 24,314 | 4,944,686 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 44 | 117 | 131 | 110 | 42 | ||||||||||
| cash flow from financing | -674 | -6,142,263 | 44 | 117 | 1,029,738 | 25,348 | 1,025,583 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,379,000 | 1,259,000 | -990,102 | 244,765 | 733,773 | 65,359 | 13,904 | 309,721 | -102,871 | 64,708 | -158,107 | -622,308 | 624,070 | 516,874 | 206,088 |
| overdraft | |||||||||||||||
| change in cash | -1,379,000 | 1,259,000 | -990,102 | 244,765 | 733,773 | 65,359 | 13,904 | 309,721 | -102,871 | 64,708 | -158,107 | -622,308 | 624,070 | 516,874 | 206,088 |
inrix media ltd Credit Report and Business Information
Inrix Media Ltd Competitor Analysis
Perform a competitor analysis for inrix media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
inrix media ltd Ownership
INRIX MEDIA LTD group structure
Inrix Media Ltd has no subsidiary companies.
Ultimate parent company
INRIX INC
#0007697
2 parents
INRIX MEDIA LTD
03022633
inrix media ltd directors
Inrix Media Ltd currently has 4 directors. The longest serving directors include Mr Bryn Mills (Jul 2007) and Mr Bryan Mistele (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryn Mills | 52 years | Jul 2007 | - | Director | |
| Mr Bryan Mistele | United States | 56 years | Dec 2011 | - | Director |
| Mr Thadd Stricker | 56 years | Mar 2024 | - | Director | |
| Mr Allan Chan | England | 47 years | Mar 2024 | - | Director |
P&L
December 2023turnover
3m
+2%
operating profit
1.5m
+3%
gross margin
55.8%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.2m
+0.2%
total assets
9.3m
+0.18%
cash
269k
-0.84%
net assets
Total assets minus all liabilities
inrix media ltd company details
company number
03022633
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
96090 - Other personal service activities n.e.c.
59133 - Television programme distribution activities
incorporation date
February 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
trafficlink (uk) limited (January 2012)
metro networks (uk) limited (January 2001)
accountant
-
auditor
FORVIS MAZARS LLP
address
5th floor station house, stamford new road, altrincham, cheshire, WA14 1EP
Bank
TRUSTEE SAVINGS BANK, TRUSTEE SAVINGS BANK
Legal Advisor
-
inrix media ltd 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 5 charges/mortgages relating to inrix media ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
inrix media ltd 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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inrix media ltd Companies House Filings - See Documents
| date | description | view/download |
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