Pomanda estimates the enterprise value of NOW MEDIA LIMITED at £140.2k based on a Turnover of £428.1k and 0.33x industry multiple (adjusted for size and gross margin).
now media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NOW MEDIA LIMITED at £0 based on an EBITDA of £-26.1k and a 2.13x industry multiple (adjusted for size and gross margin).
now media limitedEstimated Valuation
£80.1k
Pomanda estimates the enterprise value of NOW MEDIA LIMITED at £80.1k based on Net Assets of £45.4k and 1.76x industry multiple (adjusted for liquidity).
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Now Media LimitedOverview
Now Media Limited is a live company located in glos, GL50 3PN with a Companies House number of 03155544. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 1996, it's largest shareholder is
susan tovell
with a 100% stake. Now Media Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£428.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Now Media Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £428.1k, make it smaller than the average company (£7.2m)
£428.1k - Now Media Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.5%)
-1% - Now Media Limited
10.5% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (42.4%)
20% - Now Media Limited
42.4% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (4.8%)
-6.1% - Now Media Limited
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (37)
4 - Now Media Limited
37 - Industry AVG
Pay Structure
on an average salary of £63.9k, the company has an equivalent pay structure (£63.9k)
£63.9k - Now Media Limited
£63.9k - Industry AVG
Efficiency
resulting in sales per employee of £107k, this is less efficient (£178.6k)
£107k - Now Media Limited
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (53 days)
114 days - Now Media Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (43 days)
81 days - Now Media Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Now Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Now Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a similar level of debt than the average (67.1%)
66.1% - Now Media Limited
67.1% - Industry AVG
NOW MEDIA LIMITED financials
EXPORT
Now Media Limited's latest turnover from June 2024 is estimated at £428.1 thousand and the company has net assets of £45.4 thousand. According to their latest financial statements, Now Media Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
428,053
451,268
521,262
441,633
374,956
454,466
586,762
536,308
652,846
415,638
272,375
440,525
596,610
719,346
513,641
Other Income Or Grants
Cost Of Sales
342,364
353,650
396,661
347,661
288,108
361,267
452,766
411,503
470,432
298,931
202,157
326,917
451,823
527,046
381,391
Gross Profit
85,689
97,618
124,601
93,972
86,847
93,199
133,995
124,804
182,414
116,707
70,218
113,607
144,786
192,300
132,250
Admin Expenses
111,811
97,106
55,061
74,978
99,170
88,194
130,204
131,700
170,966
116,989
101,471
111,658
140,912
188,232
92,223
Operating Profit
-26,122
512
69,540
18,994
-12,323
5,005
3,791
-6,896
11,448
-282
-31,253
1,949
3,874
4,068
40,027
Interest Payable
753
1,050
829
536
Interest Receivable
49
52
19
49
49
57
89
32
Pre-Tax Profit
-26,122
512
69,540
19,043
-12,271
4,272
2,741
-7,725
10,913
-282
-31,204
1,999
3,930
4,157
40,060
Tax
-128
-13,213
-3,618
-812
-521
-2,182
-460
-943
-1,081
-11,217
Profit After Tax
-26,122
384
56,327
15,425
-12,271
3,460
2,220
-7,725
8,730
-282
-31,204
1,539
2,987
3,076
28,843
Dividends Paid
Retained Profit
-26,122
384
56,327
15,425
-12,271
3,460
2,220
-7,725
8,730
-282
-31,204
1,539
2,987
3,076
28,843
Employee Costs
255,794
252,106
314,753
346,781
400,601
456,880
442,016
436,571
106,454
108,175
52,331
101,745
101,610
99,031
100,366
Number Of Employees
4
4
5
6
7
8
8
8
2
2
1
2
2
2
2
EBITDA*
-26,122
512
69,540
18,994
-9,157
8,171
6,957
-2,671
16,758
5,828
-23,106
12,811
15,969
15,447
50,488
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
3,167
6,333
9,499
12,665
15,930
18,330
24,440
32,587
35,802
39,925
31,382
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,167
6,333
9,499
12,665
15,930
18,330
24,440
32,587
35,802
39,925
31,382
Stock & work in progress
6,200
5,150
5,150
5,150
5,150
5,150
4,099
2,314
2,314
2,586
4,899
Trade Debtors
133,894
157,101
187,835
136,720
58,417
105,458
163,737
142,135
227,246
127,850
75,098
120,587
170,187
196,076
138,319
Group Debtors
Misc Debtors
Cash
98,446
5,040
19,768
22,671
12,927
misc current assets
total current assets
133,894
157,101
187,835
136,720
163,063
115,648
168,887
147,285
232,396
133,000
79,197
142,669
172,501
221,333
156,145
total assets
133,894
157,101
187,835
136,720
166,230
121,981
178,386
159,950
248,326
151,330
103,637
175,256
208,303
261,258
187,527
Bank overdraft
22,297
10,023
16,489
Bank loan
Trade Creditors
76,685
63,390
84,629
81,439
164,807
47,855
70,311
60,001
119,293
145,988
97,402
138,463
173,212
228,556
158,679
Group/Directors Accounts
4,602
1,507
283
894
248
85
683
other short term finances
hp & lease commitments
other current liabilities
57,780
77,494
83,862
97,248
total current liabilities
76,685
63,390
84,629
81,439
164,807
110,237
170,102
153,886
234,537
146,271
98,296
138,711
173,297
229,239
158,679
loans
hp & lease commitments
Accruals and Deferred Income
1,950
1,950
1,950
1,950
1,950
other liabilities
9,872
20,252
30,131
38,533
provisions
total long term liabilities
11,822
22,202
32,081
40,483
1,950
total liabilities
88,507
85,592
116,710
121,922
166,757
110,237
170,102
153,886
234,537
146,271
98,296
138,711
173,297
229,239
158,679
net assets
45,387
71,509
71,125
14,798
-527
11,744
8,284
6,064
13,789
5,059
5,341
36,545
35,006
32,019
28,848
total shareholders funds
45,387
71,509
71,125
14,798
-527
11,744
8,284
6,064
13,789
5,059
5,341
36,545
35,006
32,019
28,848
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-26,122
512
69,540
18,994
-12,323
5,005
3,791
-6,896
11,448
-282
-31,253
1,949
3,874
4,068
40,027
Depreciation
3,166
3,166
3,166
4,225
5,310
6,110
8,147
10,862
12,095
11,379
10,461
Amortisation
Tax
-128
-13,213
-3,618
-812
-521
-2,182
-460
-943
-1,081
-11,217
Stock
-6,200
1,050
1,051
1,785
-272
-2,313
4,899
Debtors
-23,207
-30,734
51,115
78,303
-47,041
-58,279
21,602
-85,111
99,396
52,752
-45,489
-49,600
-25,889
57,757
138,319
Creditors
13,295
-21,239
3,190
-83,368
116,952
-22,456
10,310
-59,292
-26,695
48,586
-41,061
-34,749
-55,344
69,877
158,679
Accruals and Deferred Income
-55,830
-19,714
-6,368
-13,386
97,248
Deferred Taxes & Provisions
Cash flow from operations
10,380
9,879
8,402
-140,095
97,956
23,468
-11,224
9,762
-14,267
611
-20,463
27,202
-14,157
28,799
54,732
Investing Activities
capital expenditure
3,167
-960
-2,910
-7,647
-7,972
-19,922
-41,843
Change in Investments
cash flow from investments
3,167
-960
-2,910
-7,647
-7,972
-19,922
-41,843
Financing Activities
Bank loans
Group/Directors Accounts
-4,602
4,602
-1,507
1,224
-611
646
163
-598
683
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,380
-9,879
-8,402
38,533
share issue
-100
95
5
interest
49
52
-734
-1,050
-829
-536
49
49
57
89
32
cash flow from financing
-10,380
-9,879
-8,402
38,482
-4,550
3,868
-1,050
-2,336
688
-611
695
212
-541
867
37
cash and cash equivalents
cash
-98,446
93,406
5,040
-19,768
19,768
-22,671
9,744
12,927
overdraft
-22,297
12,274
-6,466
16,489
change in cash
-98,446
93,406
27,337
-12,274
6,466
-16,489
-19,768
19,768
-22,671
9,744
12,927
now media limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for now media limited. Get real-time insights into now media limited's credit score, group structure and payment trends.
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now media limited Ownership
NOW MEDIA LIMITED group structure
Now Media Limited has no subsidiary companies.
Ultimate parent company
NOW MEDIA LIMITED
03155544
NOW MEDIA LIMITED Shareholders
The sole shareholder of Now Media Limited is Susan Tovell.
susan tovell
100%
now media limited directors
Now Media Limited currently has 1 director, Mrs Susan Tovell serving since Feb 1996.
formal house,, 60 st. george's place, glos, GL50 3PN
Bank
-
Legal Advisor
-
now 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 found 1 charges/mortgages relating to now media limited. Currently there are 1 open charges and 0 have been satisfied in the past.
now 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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now media limitedCompanies House Filings - See Documents
