heraldic media limited
heraldic media limited Company Information
Company Number
03476396
Registered Address
c/o bambury & co, bicester innov, telford road, bicester, oxfordshire, OX26 4LD
Industry
Other software publishing
Telephone
01869222830
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
stephen patrick cracroft-brennan 88.9%
mr richard anthony peter lee-heung 9.9%
View Allheraldic media limited Estimated Valuation
Pomanda estimates the enterprise value of HERALDIC MEDIA LIMITED at £286.4k based on a Turnover of £623.4k and 0.46x industry multiple (adjusted for size and gross margin).
heraldic media limited Estimated Valuation
Pomanda estimates the enterprise value of HERALDIC MEDIA LIMITED at £0 based on an EBITDA of £-125 and a 3.21x industry multiple (adjusted for size and gross margin).
heraldic media limited Estimated Valuation
Pomanda estimates the enterprise value of HERALDIC MEDIA LIMITED at £128.1k based on Net Assets of £73.4k and 1.75x industry multiple (adjusted for liquidity).
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Heraldic Media Limited Overview
Heraldic Media Limited is a live company located in bicester, OX26 4LD with a Companies House number of 03476396. It operates in the other software publishing sector, SIC Code 58290. Founded in December 1997, it's largest shareholder is stephen patrick cracroft-brennan with a 88.9% stake. Heraldic Media Limited is a mature, small sized company, Pomanda has estimated its turnover at £623.4k with high growth in recent years.
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Heraldic Media Limited Health Check
Pomanda's financial health check has awarded Heraldic Media Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £623.4k, make it smaller than the average company (£5.4m)
- Heraldic Media Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)
- Heraldic Media Limited
5.6% - Industry AVG
Production
with a gross margin of 46.6%, this company has a higher cost of product (72.6%)
- Heraldic Media Limited
72.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.7%)
- Heraldic Media Limited
3.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (35)
- Heraldic Media Limited
35 - Industry AVG
Pay Structure
on an average salary of £80.1k, the company has an equivalent pay structure (£80.1k)
- Heraldic Media Limited
£80.1k - Industry AVG
Efficiency
resulting in sales per employee of £207.8k, this is more efficient (£154.3k)
- Heraldic Media Limited
£154.3k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (54 days)
- Heraldic Media Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (36 days)
- Heraldic Media Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heraldic Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heraldic Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.2%, this is a similar level of debt than the average (59.9%)
59.2% - Heraldic Media Limited
59.9% - Industry AVG
HERALDIC MEDIA LIMITED financials
Heraldic Media Limited's latest turnover from March 2023 is estimated at £623.4 thousand and the company has net assets of £73.4 thousand. According to their latest financial statements, we estimate that Heraldic Media Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 279 | 331 | 1,148 | 3,969 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 1,148 | 3,969 | ||||||||||||
| Admin Expenses | 8,492 | 12,623 | ||||||||||||
| Operating Profit | -661 | -1,187 | -7,344 | -8,654 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -661 | -1,187 | -7,344 | -8,354 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -661 | -1,187 | -7,344 | -8,354 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -661 | -1,187 | -7,344 | -8,354 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | -661 | -1,187 | -7,107 | -8,333 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 695 | 932 |
| Intangible Assets | 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 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 695 | 932 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179,500 | 179,500 | 179,500 | 179,500 | 179,500 | 179,500 | 179,500 |
| Trade Debtors | 179,748 | 179,748 | 179,748 | 181,270 | 180,879 | 180,489 | 180,338 | 714 | 714 | 608 | 358 | 1,110 | 935 | 25 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,780 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 57 | 1,519 | 1,384 | 117 | 43 | 17 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,781 | 2,781 | 2,781 | 329 |
| total current assets | 179,748 | 179,748 | 179,748 | 181,270 | 180,879 | 180,489 | 180,338 | 180,363 | 180,271 | 181,627 | 184,023 | 183,508 | 183,259 | 182,924 |
| total assets | 179,748 | 179,748 | 179,748 | 181,270 | 180,879 | 180,489 | 180,338 | 180,363 | 180,271 | 181,627 | 184,023 | 184,027 | 183,954 | 183,856 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 994 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 105,643 | 105,518 | 105,293 | 91,273 | 90,759 | 90,292 | 15,515 | 0 | 0 | 104,628 | 97,347 | 91,071 | 79,656 | 56 |
| Group/Directors Accounts | 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 | 17,620 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,394 | 18,501 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 105,643 | 105,518 | 105,293 | 91,273 | 90,759 | 90,292 | 15,515 | 16,394 | 18,501 | 104,628 | 97,347 | 91,071 | 79,656 | 18,670 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,817 | 85,957 | 0 | 0 | 0 | 0 | 53,544 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 750 | 750 | 750 | 15,937 | 16,079 | 16,142 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 89,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 750 | 750 | 750 | 15,937 | 16,079 | 16,142 | 90,149 | 88,817 | 85,957 | 0 | 0 | 0 | 0 | 53,544 |
| total liabilities | 106,393 | 106,268 | 106,043 | 107,210 | 106,838 | 106,434 | 105,664 | 105,211 | 104,458 | 104,628 | 97,347 | 91,071 | 79,656 | 72,214 |
| net assets | 73,355 | 73,480 | 73,705 | 74,060 | 74,041 | 74,055 | 74,674 | 75,152 | 75,813 | 76,999 | 86,676 | 92,956 | 104,298 | 111,642 |
| total shareholders funds | 73,355 | 73,480 | 73,705 | 74,060 | 74,041 | 74,055 | 74,674 | 75,152 | 75,813 | 76,999 | 86,676 | 92,956 | 104,298 | 111,642 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -661 | -1,187 | -7,344 | -8,654 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 176 | 237 | 321 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -179,500 | 0 | 0 | 0 | 0 | 0 | 0 | 179,500 |
| Debtors | 0 | 0 | -1,522 | 391 | 390 | 151 | 179,624 | 0 | 106 | 250 | -752 | 175 | -2,143 | 3,078 |
| Creditors | 125 | 225 | 14,020 | 514 | 467 | 74,777 | 15,515 | 0 | -104,628 | 7,281 | 6,276 | 11,415 | 79,600 | 56 |
| Accruals and Deferred Income | 0 | 0 | -15,187 | -142 | -63 | 15,392 | -15,644 | -2,107 | 18,501 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,768 | -87,420 | 74,636 | -190,855 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 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 | -17,620 | 17,620 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -88,817 | 2,860 | 85,957 | 0 | 0 | 0 | -53,544 | 53,544 |
| 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 | 0 | 0 | -89,399 | 89,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 2,860 | 85,958 | -71,164 | 191,160 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -149 | 92 | -1,462 | 135 | 1,267 | 74 | 26 | 17 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -994 | 994 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -149 | 92 | -1,462 | 135 | 1,267 | 74 | 1,020 | -977 |
heraldic media limited Credit Report and Business Information
Heraldic Media Limited Competitor Analysis
Perform a competitor analysis for heraldic media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in OX26 area or any other competitors across 12 key performance metrics.
heraldic media limited Ownership
HERALDIC MEDIA LIMITED group structure
Heraldic Media Limited has no subsidiary companies.
Ultimate parent company
HERALDIC MEDIA LIMITED
03476396
heraldic media limited directors
Heraldic Media Limited currently has 2 directors. The longest serving directors include Mr Stephen Cracroft-Brennan (Dec 1997) and Mr Richard Lee-Heung (Sep 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Cracroft-Brennan | United Kingdom | 73 years | Dec 1997 | - | Director |
| Mr Richard Lee-Heung | 68 years | Sep 2001 | - | Director |
P&L
March 2023turnover
623.4k
+7%
operating profit
-125
0%
gross margin
46.7%
+6.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
73.4k
0%
total assets
179.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
heraldic media limited company details
company number
03476396
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
December 1997
age
27
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
c/o bambury & co, bicester innov, telford road, bicester, oxfordshire, OX26 4LD
accountant
-
auditor
-
heraldic 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 heraldic media limited. Currently there are 1 open charges and 0 have been satisfied in the past.
heraldic media limited Companies House Filings - See Documents
| date | description | view/download |
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