The Other Media Limited

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the other media limited Company Information

Live

MatureSmallHealthy

Company Number

03468671

Website

www.other.media

Registered Address

first floor, 85 great portland street, london, W1W 7LT

Industry

Business and domestic software development

Telephone

442070895959

Next Accounts Due

December 2025

Group Structure

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Directors

George Crabb26 Years

Shareholders

george edward crabb 89%

jonathan harland briggs 4.9%

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the other media limited Estimated Valuation

£973.7k

Pomanda estimates the enterprise value of THE OTHER MEDIA LIMITED at £973.7k based on a Turnover of £1.2m and 0.83x industry multiple (adjusted for size and gross margin).

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The Other Media Limited is a live company located in london, W1W 7LT with a Companies House number of 03468671. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 1997, it's largest shareholder is george edward crabb with a 89% stake. The Other Media Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded The Other Media Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.3%)

EXPORT

The Other Media Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of -£377.9 thousand. According to their latest financial statements, The Other Media Limited has 18 employees and maintains cash reserves of £9.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,167,533	947,726	1,050,397	907,861	1,195,735	2,322,088	2,413,231	2,219,346	1,055,307	2,671,415	3,919,647	3,785,464	3,858,744	3,507,896	5,278,350
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	325,451	273,330	278,243	246,886	308,415	576,385	632,760	582,888	257,702	672,251	1,045,693	924,582	951,257	776,710	1,347,864
Gross Profit	842,081	674,396	772,154	660,975	887,320	1,745,702	1,780,471	1,636,458	797,606	1,999,164	2,873,953	2,860,883	2,907,488	2,731,186	3,930,486
Admin Expenses	812,517	689,095	870,281	1,137,509	913,388	1,597,937	1,798,498	1,521,632	650,063	2,199,061	2,860,210	3,023,499	2,791,658	2,704,165	3,813,631
Operating Profit	29,564	-14,699	-98,127	-476,534	-26,068	147,765	-18,027	114,826	147,543	-199,897	13,743	-162,616	115,830	27,021	116,855
Interest Payable	4,183	4,430	3,233	2,939	1,414	0	0	2,208	2,297	0	0	0	0	13	13
Interest Receivable	750	461	75	10	2	14	26	13	0	2	2	0	0	0	0
Pre-Tax Profit	26,132	-18,667	-101,284	-479,463	-27,480	147,779	-18,001	112,631	145,246	-199,895	13,744	-162,616	115,830	27,008	116,842
Tax	-6,533	0	0	0	0	-28,078	0	-22,526	-29,049	0	-2,886	0	-27,799	-7,022	-32,716
Profit After Tax	19,599	-18,667	-101,284	-479,463	-27,480	119,701	-18,001	90,105	116,197	-199,895	10,858	-162,616	88,031	19,986	84,126
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,599	-18,667	-101,284	-479,463	-27,480	119,701	-18,001	90,105	116,197	-199,895	10,858	-162,616	88,031	19,986	84,126
Employee Costs	1,150,038	1,233,494	1,147,325	1,131,959	1,202,442	1,146,037	991,044	849,951	1,023,742	1,338,970	1,938,282	1,918,559	1,982,020	1,746,780	2,697,468
Number Of Employees	18	19	19	20	21	19	17	15	19	25	36	37	38	35	55
EBITDA*	36,881	-7,299	-93,040	-467,356	-19,765	151,365	-8,427	126,314	150,393	-195,815	22,664	-133,006	254,581	80,386	144,165

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	18,218	18,370	23,370	3,711	10,389	9,656	1,426	10,582	20,691	17,656	20,414	24,231	90,371	103,158	101,019
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	67,934	67,934	30,920	6,276
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	45,005	45,005	45,005	0	0	0
Total Fixed Assets	18,218	18,370	23,370	3,711	10,389	9,656	1,426	10,582	20,691	62,661	65,419	137,170	158,305	134,078	107,295
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	102,005	39,276	89,921	39,684	121,857	535,274	566,240	524,109	83,495	492,587	695,192	653,369	679,215	621,588	900,872
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	140,000	242,575	225,733	211,257	560,586	0	0	0	436,973	0	0	0	96,748	82,250	70,880
Cash	9,371	20,631	1,086	19,006	301	3,557	126	10,417	0	0	615	0	37	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	251,376	302,482	316,740	269,947	682,744	538,831	566,366	534,526	520,468	492,587	695,807	653,369	776,000	703,838	971,752
total assets	269,594	320,852	340,110	273,658	693,133	548,487	567,792	545,108	541,159	555,248	761,226	790,539	934,305	837,916	1,079,047
Bank overdraft	35,393	40,653	45,785	50,000	46,362	0	0	0	70,662	0	0	0	0	0	406
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	217,415	52,070	42,178	63,801	56,371	319,126	458,132	417,447	144,149	633,889	639,972	680,143	656,293	600,053	879,097
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	394,720	625,662	631,013	437,439	388,519	0	0	0	288,792	0	0	0	0	0	0
total current liabilities	647,528	718,385	718,976	551,240	491,252	319,126	458,132	417,447	503,603	633,889	639,972	680,143	656,293	600,053	879,503
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	5,000	52,882	34,549
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	5,000	52,882	34,549
total liabilities	647,528	718,385	718,976	551,240	491,252	319,126	458,132	417,447	503,603	633,889	639,972	680,143	661,293	652,935	914,052
net assets	-377,934	-397,533	-378,866	-277,582	201,881	229,361	109,660	127,661	37,556	-78,641	121,254	110,396	273,012	184,981	164,995
total shareholders funds	-377,934	-397,533	-378,866	-277,582	201,881	229,361	109,660	127,661	37,556	-78,641	121,254	110,396	273,012	184,981	164,995

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	29,564	-14,699	-98,127	-476,534	-26,068	147,765	-18,027	114,826	147,543	-199,897	13,743	-162,616	115,830	27,021	116,855
Depreciation	7,317	7,400	5,087	9,178	6,303	3,600	9,600	11,488	2,850	4,082	8,921	29,610	138,751	53,365	27,310
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,533	0	0	0	0	-28,078	0	-22,526	-29,049	0	-2,886	0	-27,799	-7,022	-32,716
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-39,846	-33,803	64,713	-431,502	147,169	-30,966	42,131	3,641	-17,124	-202,605	41,823	-77,589	72,125	-267,914	971,752
Creditors	165,345	9,892	-21,623	7,430	-262,755	-139,006	40,685	273,298	-489,740	-6,083	-40,171	23,850	56,240	-279,044	879,097
Accruals and Deferred Income	-230,942	-5,351	193,574	48,920	388,519	0	0	-288,792	288,792	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,597	31,045	14,198	20,496	-41,170	15,247	-9,873	84,653	-62,480	707	-62,216	-31,567	210,897	62,234	18,794
Investing Activities
capital expenditure	-7,165	-2,400	-24,746	-2,500	-7,036	-11,830	-444	-1,379	-5,885	-1,324	-5,104	36,530	-125,964	-55,504	-128,329
Change in Investments	0	0	0	0	0	0	0	0	0	0	-67,934	0	37,014	24,644	6,276
cash flow from investments	-7,165	-2,400	-24,746	-2,500	-7,036	-11,830	-444	-1,379	-5,885	-1,324	62,830	36,530	-162,978	-80,148	-134,605
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-5,000	-47,882	18,333	34,549
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80,869
interest	-3,433	-3,969	-3,158	-2,929	-1,412	14	26	-2,195	-2,297	2	2	0	0	-13	-13
cash flow from financing	-3,433	-3,969	-3,158	-2,929	-1,412	14	26	-2,195	-2,297	2	2	-5,000	-47,882	18,320	115,405
cash and cash equivalents
cash	-11,260	19,545	-17,920	18,705	-3,256	3,431	-10,291	10,417	0	-615	615	-37	37	0	0
overdraft	-5,260	-5,132	-4,215	3,638	46,362	0	0	-70,662	70,662	0	0	0	0	-406	406
change in cash	-6,000	24,677	-13,705	15,067	-49,618	3,431	-10,291	81,079	-70,662	-615	615	-37	37	406	-406

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE OTHER MEDIA LIMITED group structure

The Other Media Limited has no subsidiary companies.

Ultimate parent company

THE OTHER MEDIA LIMITED

03468671

THE OTHER MEDIA LIMITED Shareholders

george edward crabb	88.99%
jonathan harland briggs	4.94%
nicholas oates	4.94%
alan robertshaw	0.25%
adrian howe	0.25%
ian mecklenburgh	0.18%
harry thomas crabb	0.12%
scott kevin faulkner	0.12%
filomena oates	0.05%
roger oates	0.05%

The Other Media Limited currently has 1 director, Mr George Crabb serving since Nov 1997.

officer	country	age	start	end	role
Mr George Crabb	United Kingdom	60 years	Nov 1997	-	Director

P&L

March 2024

turnover

1.2m

+23%

operating profit

29.6k

gross margin

72.2%

+1.36%

turnover

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

Balance Sheet

March 2024

net assets

-377.9k

-0.05%

total assets

269.6k

-0.16%

cash

9.4k

-0.55%

net assets

Total assets minus all liabilities

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2.5

company number

03468671

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

November 1997

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

first floor, 85 great portland street, london, W1W 7LT

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 4 charges/mortgages relating to the other media limited. Currently there are 0 open charges and 4 have been satisfied in the past.

the other media limited Company Information

the other media limited Estimated Valuation

the other media limited Estimated Valuation

the other media limited Estimated Valuation

The Other Media Limited Overview

The Other Media Limited Health Check

THE OTHER MEDIA LIMITED financials

the other media limited Credit Report and Business Information

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the other media limited Ownership

the other media limited directors

the other media limited company details

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