Pomanda estimates the enterprise value of ATP MEDIA OPERATIONS LIMITED at £175.9m based on a Turnover of £145.1m and 1.21x industry multiple (adjusted for size and gross margin).
atp media operations limitedEstimated Valuation
£26.5m
Pomanda estimates the enterprise value of ATP MEDIA OPERATIONS LIMITED at £26.5m based on an EBITDA of £3.9m and a 6.75x industry multiple (adjusted for size and gross margin).
atp media operations limitedEstimated Valuation
£15.9m
Pomanda estimates the enterprise value of ATP MEDIA OPERATIONS LIMITED at £15.9m based on Net Assets of £9.9m and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Atp Media Operations LimitedOverview
Atp Media Operations Limited is a live company located in wimbledon, SW19 4DD with a Companies House number of 03650220. It operates in the television programme production activities sector, SIC Code 59113. Founded in October 1998, it's largest shareholder is
atp media tennis limited
with a 100% stake. Atp Media Operations Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£145.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Atp Media Operations Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £145.1m, make it larger than the average company (£8.2m)
£145.1m - Atp Media Operations Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.9%)
28% - Atp Media Operations Limited
3.9% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (26.6%)
14.1% - Atp Media Operations Limited
26.6% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (2.9%)
1.9% - Atp Media Operations Limited
2.9% - Industry AVG
Employees
with 77 employees, this is above the industry average (19)
77 - Atp Media Operations Limited
19 - Industry AVG
Pay Structure
on an average salary of £123.4k, the company has a higher pay structure (£72.2k)
£123.4k - Atp Media Operations Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£322.9k)
£1.9m - Atp Media Operations Limited
£322.9k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (34 days)
127 days - Atp Media Operations Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (20 days)
5 days - Atp Media Operations Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atp Media Operations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (11 weeks)
17 weeks - Atp Media Operations Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (78.3%)
88.2% - Atp Media Operations Limited
78.3% - Industry AVG
ATP MEDIA OPERATIONS LIMITED financials
EXPORT
Atp Media Operations Limited's latest turnover from December 2023 is £145.1 million and the company has net assets of £9.9 million. According to their latest financial statements, Atp Media Operations Limited has 77 employees and maintains cash reserves of £24.3 million 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
Dec 2010
Dec 2009
Turnover
145,067,246
109,745,214
117,582,584
69,034,243
100,114,752
102,830,273
93,444,209
85,312,418
64,322,487
60,277,402
40,514,017
36,314,887
38,959,906
35,968,614
35,679,739
Other Income Or Grants
Cost Of Sales
124,683,615
92,202,467
101,789,537
57,836,350
88,084,086
91,305,800
83,228,261
79,326,544
59,679,421
56,490,749
37,311,528
33,273,728
36,189,798
32,645,515
32,490,648
Gross Profit
20,383,631
17,542,747
15,793,047
11,197,894
12,030,665
11,524,473
10,215,949
5,985,874
4,643,066
3,786,653
3,202,489
3,041,159
2,770,108
3,323,099
3,189,091
Admin Expenses
17,583,808
12,290,340
9,852,744
7,690,043
7,896,709
7,745,567
6,904,664
3,430,836
3,609,580
2,083,989
1,387,875
1,262,659
1,176,230
1,119,780
1,206,023
Operating Profit
2,799,823
5,252,407
5,940,303
3,507,851
4,133,956
3,778,906
3,311,285
2,555,038
1,033,486
1,702,664
1,814,614
1,778,500
1,593,878
2,203,319
1,983,068
Interest Payable
87
11
47,798
20,550
Interest Receivable
391,672
67,048
143,861
246,146
220,342
176,325
499,311
224,887
22,320
521,862
27,505
101,459
Pre-Tax Profit
4,365,118
3,502,408
6,836,418
2,811,109
4,829,648
3,800,980
3,531,628
2,630,321
1,183,186
2,201,987
1,789,307
1,800,820
2,115,740
2,210,274
2,084,527
Tax
-1,570,927
-622,467
-1,735,109
-1,360,374
-1,316,599
-931,865
-1,309,191
-799,622
-492,229
-1,010,146
-781,027
-1,222,065
-1,172,886
-1,196,182
-1,116,618
Profit After Tax
2,794,191
2,879,941
5,101,308
1,450,735
3,513,049
2,869,115
2,222,437
1,830,700
690,957
1,191,841
1,008,280
578,755
942,854
1,014,092
967,909
Dividends Paid
2,748,979
2,356,268
4,852,014
1,794,688
2,125,308
1,648,805
1,537,988
758,553
769,764
1,320,393
750,000
807,400
Retained Profit
45,212
523,673
249,295
1,450,735
1,718,361
743,807
573,632
292,711
-67,595
422,077
-312,113
578,755
942,854
264,092
160,509
Employee Costs
9,499,810
5,982,601
5,919,348
4,737,034
4,135,235
4,487,916
3,954,557
2,813,951
3,537,441
2,183,509
1,433,807
1,143,578
1,102,458
1,060,324
1,058,925
Number Of Employees
77
57
53
46
42
37
32
25
21
19
15
12
11
9
9
EBITDA*
3,925,003
6,560,155
6,375,982
4,043,886
4,650,098
4,158,574
3,601,147
2,968,629
1,383,526
2,057,613
1,895,143
1,850,840
1,647,803
2,219,822
1,988,395
* 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
Dec 2010
Dec 2009
Tangible Assets
1,409,639
777,045
260,594
25,790
97,538
220,330
303,098
378,978
349,035
686,158
659,116
121,122
110,122
34,792
47,834
Intangible Assets
2,556,279
2,544,200
2,971,720
336,973
664,037
808,724
891,045
814,223
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,965,918
3,321,244
3,232,313
362,763
761,574
1,029,053
1,194,143
1,193,201
349,035
686,158
659,117
121,123
110,122
34,792
47,834
Stock & work in progress
Trade Debtors
50,524,955
57,687,288
60,808,523
81,957,007
42,182,879
37,317,779
21,143,410
15,742,753
26,462,164
11,691,295
10,774,859
7,424,785
6,590,028
2,412,157
2,669,869
Group Debtors
2,242,396
6,223,764
2,139,363
28,700
33,746
1,665,488
1,107,263
Misc Debtors
2,559,405
2,666,945
15,009,632
8,607,964
6,576,328
4,066,345
2,523,857
1,774,520
1,630,958
2,422,475
1,450,340
1,120,219
1,369,679
449,134
642,743
Cash
24,321,634
24,884,974
35,166,859
16,713,654
24,392,119
19,335,882
16,750,717
15,236,361
11,280,398
17,583,785
10,471,771
9,020,534
9,339,813
13,941,775
15,048,991
misc current assets
total current assets
79,648,391
91,462,972
113,124,379
107,278,625
73,180,027
60,753,754
42,083,473
33,860,897
39,373,520
31,697,555
22,696,970
17,565,539
17,299,520
16,803,066
18,361,603
total assets
83,614,309
94,784,216
116,356,692
107,641,388
73,941,601
61,782,807
43,277,616
35,054,098
39,722,556
32,383,713
23,356,086
17,686,662
17,409,643
16,837,858
18,409,437
Bank overdraft
Bank loan
Trade Creditors
2,009,944
3,221,688
3,072,044
2,635,129
3,038,053
5,953,748
2,942,575
2,536,897
1,576,880
4,672,342
1,553,236
948,431
1,076,246
526,796
993,626
Group/Directors Accounts
1
1
2
1
1
1
6,207,618
11,078,751
8,926,579
12,186,945
14,436,881
other short term finances
358,752
hp & lease commitments
other current liabilities
71,228,668
81,461,714
103,400,084
95,265,039
63,805,407
49,411,347
34,867,913
28,051,360
28,576,422
12,968,645
19,069,384
13,904,442
4,806,283
1,886,848
988,812
total current liabilities
73,238,615
84,683,405
106,472,130
98,258,921
66,843,463
55,365,097
37,810,490
30,588,260
36,360,921
28,719,738
20,622,620
14,852,873
14,809,108
14,600,589
16,419,319
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,013,112
553,772
618,096
269,538
235,625
372,757
291,260
74,158
40,298
76,278
187,091
total long term liabilities
506,556
276,886
309,048
134,769
117,813
186,379
145,630
37,079
40,299
76,278
187,092
total liabilities
73,745,171
84,960,291
106,781,178
98,393,690
66,961,276
55,551,476
37,956,120
30,625,339
36,401,220
28,796,016
20,622,620
14,852,873
14,996,199
14,600,589
16,419,319
net assets
9,869,138
9,823,925
9,575,514
9,247,697
6,980,325
6,231,331
5,321,497
4,428,760
3,321,336
3,587,697
2,733,466
2,833,789
2,413,443
2,237,269
1,990,118
total shareholders funds
9,869,138
9,823,926
9,575,514
9,247,697
6,980,324
6,231,331
5,321,496
4,428,760
3,321,336
3,587,697
2,733,466
2,833,789
2,413,443
2,237,269
1,990,118
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
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,799,823
5,252,407
5,940,303
3,507,851
4,133,956
3,778,906
3,311,285
2,555,038
1,033,486
1,702,664
1,814,614
1,778,500
1,593,878
2,203,319
1,983,068
Depreciation
357,555
187,735
33,200
83,159
95,226
114,541
119,157
62,560
350,039
354,949
80,529
72,341
53,925
16,503
5,327
Amortisation
767,625
1,120,013
402,479
452,876
420,916
265,127
170,704
351,031
Tax
-1,570,927
-622,467
-1,735,109
-1,360,374
-1,316,599
-931,865
-1,309,191
-799,622
-492,229
-1,010,146
-781,027
-1,222,065
-1,172,886
-1,196,182
-1,116,618
Stock
Debtors
-11,251,241
-11,379,522
-12,607,451
41,777,063
7,370,036
16,085,116
6,708,219
-9,468,586
13,979,352
1,888,571
3,680,195
585,297
5,098,416
-451,321
3,312,612
Creditors
-1,211,744
149,644
436,915
-402,924
-2,915,695
3,011,174
405,678
960,017
-3,095,462
3,119,106
604,805
-127,815
549,450
-466,830
993,626
Accruals and Deferred Income
-10,233,046
-21,938,370
8,135,045
31,459,632
14,394,060
14,543,434
6,816,553
-525,062
15,607,777
-6,100,739
5,164,942
9,098,159
2,919,435
898,036
988,812
Deferred Taxes & Provisions
459,340
-64,324
348,558
33,913
-137,132
81,497
217,102
33,860
-35,980
76,278
-187,091
187,091
Cash flow from operations
2,619,867
-4,535,840
26,168,842
-8,002,930
7,304,696
4,777,698
3,023,069
12,106,408
-611,721
-3,746,459
3,203,668
8,826,732
-967,523
1,906,167
-458,397
Investing Activities
capital expenditure
-1,769,854
-1,396,678
-3,305,230
-137,223
-248,663
-214,579
-290,803
-1,257,757
412,137
-712,368
-609,743
-91,382
-141,098
-3,461
-45,179
Change in Investments
cash flow from investments
-1,769,854
-1,396,678
-3,305,230
-137,223
-248,663
-214,579
-290,803
-1,257,757
412,137
-712,368
-609,743
-91,382
-141,098
-3,461
-45,179
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
-1
1
-6,207,617
-4,871,133
11,078,751
-8,926,579
-3,260,366
-2,249,936
14,436,881
Other Short Term Loans
-358,752
358,752
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-275,262
78,522
816,638
-969,368
166,028
319,105
814,713
-198,766
432,154
211,790
-158,409
-766,680
-16,941
1,829,609
interest
391,672
67,048
143,861
246,146
220,342
176,238
499,300
177,089
22,320
521,862
6,955
101,459
cash flow from financing
391,671
-275,262
-280,229
1,242,437
-825,506
412,174
539,447
-5,392,904
-4,893,661
12,010,205
388,879
-9,062,668
-3,505,184
-2,259,922
16,367,949
cash and cash equivalents
cash
-563,340
-10,281,885
18,453,205
-7,678,465
5,056,237
2,585,165
1,514,356
3,955,963
-6,303,387
7,112,014
1,451,236
-319,279
-4,601,962
-1,107,216
15,048,991
overdraft
change in cash
-563,340
-10,281,885
18,453,205
-7,678,465
5,056,237
2,585,165
1,514,356
3,955,963
-6,303,387
7,112,014
1,451,236
-319,279
-4,601,962
-1,107,216
15,048,991
atp media operations 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 atp media operations limited. Get real-time insights into atp media operations limited's credit score, group structure and payment trends.
Perform a competitor analysis for atp media operations limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in SW19 area or any other competitors across 12 key performance metrics.
atp media operations limited Ownership
ATP MEDIA OPERATIONS LIMITED group structure
Atp Media Operations Limited has no subsidiary companies.
The sole shareholder of Atp Media Operations Limited is Atp Media Tennis Limited.
atp media tennis limited
100%
atp media operations limited directors
Atp Media Operations Limited currently has 5 directors.
The longest serving directors include
Mr Mark Webster (Jul 2017) and
Mr Andrea Gaudenzi (Jul 2017).
world cup of tennis properties limited (April 1999)
accountant
-
auditor
SAFFERY LLP
address
4th floor 22-24 worple road, wimbledon, SW19 4DD
Bank
-
Legal Advisor
-
atp media operations 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 atp media operations limited.
atp media operations 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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atp media operations limitedCompanies House Filings - See Documents
