guardian news & media (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GUARDIAN NEWS & MEDIA (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
guardian news & media (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GUARDIAN NEWS & MEDIA (HOLDINGS) LIMITED at £0 based on an EBITDA of £-40m and a 3.61x industry multiple (adjusted for size and gross margin).
guardian news & media (holdings) limitedEstimated Valuation
£15.9m
Pomanda estimates the enterprise value of GUARDIAN NEWS & MEDIA (HOLDINGS) LIMITED at £15.9m based on Net Assets of £8m and 1.99x industry multiple (adjusted for liquidity).
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Guardian News & Media (holdings) LimitedOverview
Guardian News & Media (holdings) Limited is a live company located in england, N1 9GU with a Companies House number of 03673142. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1998, it's largest shareholder is
guardian media group plc
with a 100% stake. Guardian News & Media (holdings) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Guardian News & Media (holdings) Limited Health Check
Pomanda's financial health check has awarded Guardian News & Media (Holdings) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Guardian News & Media (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Guardian News & Media (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Guardian News & Media (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Guardian News & Media (holdings) Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (113)
- - Guardian News & Media (holdings) Limited
- - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- - Guardian News & Media (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Guardian News & Media (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Guardian News & Media (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Guardian News & Media (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guardian News & Media (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Guardian News & Media (holdings) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Guardian News & Media (holdings) Limited
- - Industry AVG
GUARDIAN NEWS & MEDIA (HOLDINGS) LIMITED financials
EXPORT
Guardian News & Media (Holdings) Limited's latest turnover from March 2024 is 0 and the company has net assets of £8 million. According to their latest financial statements, Guardian News & Media (Holdings) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
40,000,000
20,000,000
10,000,000
62,000,000
55,000,000
60,002,000
15,001,000
40,001,000
42,401,000
30,000,000
Operating Profit
-40,000,000
-20,000,000
-10,000,000
-62,000,000
-55,000,000
-60,002,000
-15,001,000
-40,001,000
-42,401,000
-30,000,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-40,000,000
-20,000,000
-10,000,000
-62,000,000
-55,000,000
-59,996,000
-15,001,000
-35,001,000
-40,001,000
-42,401,000
-30,000,000
-50,000,000
Tax
Profit After Tax
-40,000,000
-20,000,000
-10,000,000
-62,000,000
-55,000,000
-59,996,000
-15,001,000
-35,001,000
-40,001,000
-42,401,000
-30,000,000
-50,000,000
Dividends Paid
Retained Profit
-40,000,000
-20,000,000
-10,000,000
-62,000,000
-55,000,000
-59,996,000
-15,001,000
-35,001,000
-40,001,000
-42,401,000
-30,000,000
-50,000,000
Employee Costs
146,417
40,798
36,295
34,290
Number Of Employees
3
3
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-40,000,000
-20,000,000
-10,000,000
-62,000,000
-55,000,000
-60,002,000
-15,001,000
-40,001,000
-42,401,000
-30,000,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
7,304,000
7,304,000
7,304,000
7,304,000
7,304,000
7,304,000
7,304,000
Debtors (Due After 1 year)
Total Fixed Assets
7,304,000
7,304,000
7,304,000
7,304,000
7,304,000
7,304,000
7,304,000
Stock & work in progress
Trade Debtors
Group Debtors
696,000
696,000
696,000
696,000
696,000
696,000
696,000
Misc Debtors
Cash
misc current assets
total current assets
696,000
696,000
696,000
696,000
696,000
696,000
696,000
total assets
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
4,000
3,000
2,000
1,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,000
3,000
2,000
1,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,000
3,000
2,000
1,000
net assets
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
-4,000
-3,000
-2,000
-1,000
total shareholders funds
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
-4,000
-3,000
-2,000
-1,000
Mar 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Mar 2010
Operating Activities
Operating Profit
-40,000,000
-20,000,000
-10,000,000
-62,000,000
-55,000,000
-60,002,000
-15,001,000
-40,001,000
-42,401,000
-30,000,000
Depreciation
Amortisation
Tax
Stock
Debtors
696,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-40,000,000
-20,000,000
-10,000,000
-62,696,000
-55,000,000
-60,002,000
-15,001,000
-40,001,000
-42,401,000
-30,000,000
Investing Activities
capital expenditure
Change in Investments
7,304,000
cash flow from investments
-7,304,000
Financing Activities
Bank loans
Group/Directors Accounts
-4,000
1,000
1,000
1,000
1,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
40,000,000
20,000,000
10,000,000
70,000,000
55,000,000
60,000,000
15,000,000
35,000,000
40,000,000
42,400,000
30,000,000
50,000,000
interest
cash flow from financing
40,000,000
20,000,000
10,000,000
70,000,000
55,000,000
59,996,000
15,001,000
35,001,000
40,001,000
42,401,000
30,000,000
50,000,000
cash and cash equivalents
cash
overdraft
change in cash
guardian news & media (holdings) 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 guardian news & media (holdings) limited. Get real-time insights into guardian news & media (holdings) limited's credit score, group structure and payment trends.
Guardian News & Media (holdings) Limited Competitor Analysis
Perform a competitor analysis for guardian news & media (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in N 1 area or any other competitors across 12 key performance metrics.
guardian news & media (holdings) limited Ownership
GUARDIAN NEWS & MEDIA (HOLDINGS) LIMITED group structure
Guardian News & Media (Holdings) Limited has 1 subsidiary company.
GUARDIAN NEWS & MEDIA (HOLDINGS) LIMITED Shareholders
The sole shareholder of Guardian News & Media (Holdings) Limited is Guardian Media Group Plc.
guardian media group plc
100%
guardian news & media (holdings) limited directors
Guardian News & Media (Holdings) Limited currently has 3 directors.
The longest serving directors include
Mr Alexander Hesketh (Dec 2019) and
Mr James Bishop (Mar 2020).
guardian news & media (holdings) 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 guardian news & media (holdings) limited.
guardian news & media (holdings) 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.
Click to start generating capital raising & share issue transactions for GUARDIAN NEWS & MEDIA (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
guardian news & media (holdings) limitedCompanies House Filings - See Documents
