Ing Media Limited

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ing media limited Company Information

Company Number

03800985

Next Accounts

Apr 2026

Directors

Roxane McMeeken

Thomas Elliott

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Shareholders

ing media employee trustees ltd

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

13-21 curtain road curtain road, london, EC2A 3LT

Website

www.ing-media.com

ing media limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of ING MEDIA LIMITED at £3.6m based on Net Assets of £1.5m and 2.3x industry multiple (adjusted for liquidity).

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Ing Media Limited is a live company located in london, EC2A 3LT with a Companies House number of 03800985. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 1999, it's largest shareholder is ing media employee trustees ltd with a 100% stake. Ing Media Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ing Media Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £3.7m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.4%)

EXPORT

Ing Media Limited's latest turnover from July 2024 is estimated at £3.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Ing Media Limited has 43 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,721,800	3,553,162	3,055,213	2,470,196	2,356,760	2,865,771	2,522,531	2,023,593	1,917,415	1,081,358	1,119,993	996,975	1,075,703	1,428,044	1,403,149
Other Income Or Grants
Cost Of Sales	1,995,133	1,957,091	1,728,195	1,378,456	1,304,035	1,527,129	1,335,225	1,012,470	942,164	522,866	559,023	489,199	527,134	708,045	673,157
Gross Profit	1,726,666	1,596,071	1,327,018	1,091,740	1,052,725	1,338,642	1,187,306	1,011,123	975,250	558,492	560,970	507,776	548,569	719,999	729,992
Admin Expenses	1,751,983	1,732,252	556,747	1,916,864	743,007	977,633	720,796	600,592	1,048,446	564,409	350,994	430,465	439,513	632,758	1,002,954	-511,211
Operating Profit	-25,317	-136,181	770,271	-825,124	309,718	361,009	466,510	410,531	-73,196	-5,917	209,976	77,311	109,056	87,241	-272,962	511,211
Interest Payable
Interest Receivable	72,884	74,815	14,831	1,259	1,452	8,530	4,254	1,333	2,126	2,140	1,791	1,403	1,447	1,491	1,495	789
Pre-Tax Profit	47,567	-61,366	785,101	-823,865	311,170	369,540	470,764	411,864	-71,070	-3,777	211,767	78,714	110,503	88,732	-271,467	512,000
Tax	-11,892		-149,169		-59,122	-70,213	-89,445	-78,254			-44,471	-18,104	-26,521	-23,070		-143,360
Profit After Tax	35,675	-61,366	635,932	-823,865	252,048	299,327	381,319	333,610	-71,070	-3,777	167,296	60,610	83,982	65,662	-271,467	368,640
Dividends Paid
Retained Profit	35,675	-61,366	635,932	-823,865	252,048	299,327	381,319	333,610	-71,070	-3,777	167,296	60,610	83,982	65,662	-271,467	368,640
Employee Costs	2,222,379	2,134,486	1,975,355	1,637,507	1,707,108	1,657,926	1,626,194	1,230,927	1,025,868	433,331	460,881	408,413	439,461	540,483	533,688
Number Of Employees	43	43	42	36	39	37	37	29	24	10	11	10	11	14	14
EBITDA*	-916	-112,918	800,529	-794,754	340,282	395,432	486,131	428,379	-59,828	8,925	227,115	84,251	116,524	95,142	-263,670	521,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	84,438	81,782	106,102	112,953	123,133	134,401	64,388	64,496	50,641	55,515	61,349	23,141	25,456	28,484	32,471	32,423
Intangible Assets	1,380	1,840	2,000	4,000	6,000	8,000
Investments & Other	260,439	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Debtors (Due After 1 year)
Total Fixed Assets	346,257	88,622	113,102	121,953	134,133	147,401	69,388	69,496	55,641	60,515	66,349	23,141	25,456	28,484	32,471	32,423
Stock & work in progress
Trade Debtors	606,900	605,858	497,652	382,846	263,511	475,776	413,530	334,358	300,361	166,514	175,075	149,500	151,148	185,230	179,196	144,911
Group Debtors
Misc Debtors	188,233	133,894	118,512	92,147	86,366	83,502	50,528	41,795	36,171
Cash	1,318,873	1,457,655	1,534,937	837,968	1,679,076	1,225,536	1,049,213	652,528	413,728	436,502	419,587	296,695	264,628	313,986	282,556	315,426
misc current assets
total current assets	2,114,006	2,197,407	2,151,101	1,312,961	2,028,953	1,784,814	1,513,271	1,028,681	750,260	603,016	594,662	446,195	415,776	499,216	461,752	460,337
total assets	2,460,263	2,286,029	2,264,203	1,434,914	2,163,086	1,932,215	1,582,659	1,098,177	805,901	663,531	661,011	469,336	441,232	527,700	494,223	492,760
Bank overdraft
Bank loan
Trade Creditors	107,665	79,223	68,477	63,619	80,069	50,711	29,338	25,332	38,336	182,491	175,250	161,907	194,413	364,863	397,048	124,118
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	783,349	673,827	601,729	411,601	392,655	440,748	426,810	327,138	358,388
total current liabilities	891,014	753,050	670,206	475,220	472,724	491,459	456,148	352,470	396,724	182,491	175,250	161,907	194,413	364,863	397,048	124,118
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	21,243	20,648	20,300	21,929	24,180	26,622	11,704	12,219	9,299	10,092	11,036
total long term liabilities	21,243	20,648	20,300	21,929	24,180	26,622	11,704	12,219	9,299	10,092	11,036
total liabilities	912,257	773,698	690,506	497,149	496,904	518,081	467,852	364,689	406,023	192,583	186,286	161,907	194,413	364,863	397,048	124,118
net assets	1,548,006	1,512,331	1,573,697	937,765	1,666,182	1,414,134	1,114,807	733,488	399,878	470,948	474,725	307,429	246,819	162,837	97,175	368,642
total shareholders funds	1,548,006	1,512,331	1,573,697	937,765	1,666,182	1,414,134	1,114,807	733,488	399,878	470,948	474,725	307,429	246,819	162,837	97,175	368,642

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-25,317	-136,181	770,271	-825,124	309,718	361,009	466,510	410,531	-73,196	-5,917	209,976	77,311	109,056	87,241	-272,962	511,211
Depreciation	23,941	20,803	28,258	28,370	28,564	32,423	19,621	17,848	13,368	14,842	17,139	6,940	7,468	7,901	9,292	10,280
Amortisation	460	2,460	2,000	2,000	2,000	2,000
Tax	-11,892		-149,169		-59,122	-70,213	-89,445	-78,254			-44,471	-18,104	-26,521	-23,070		-143,360
Stock
Debtors	55,381	123,588	141,171	125,116	-209,401	95,220	87,905	39,621	170,018	-8,561	25,575	-1,648	-34,082	6,034	34,285	144,911
Creditors	28,442	10,746	4,858	-16,450	29,358	21,373	4,006	-13,004	-144,155	7,241	13,343	-32,506	-170,450	-32,185	272,930	124,118
Accruals and Deferred Income	109,522	72,098	190,128	18,946	-48,093	13,938	99,672	-31,250	358,388
Deferred Taxes & Provisions	595	348	-1,629	-2,251	-2,442	14,918	-515	2,920	-793	-944	11,036
Cash flow from operations	70,370	-153,314	703,546	-919,625	469,384	280,228	411,944	269,170	-16,406	23,783	181,448	35,289	-46,365	33,853	-25,025	357,338
Investing Activities
capital expenditure	-26,597	1,217	-21,407	-18,190	-17,296	-112,436	-19,513	-31,703	-8,494	-9,008	-55,347	-4,625	-4,440	-3,914	-9,340	-42,703
Change in Investments	255,439										5,000
cash flow from investments	-282,036	1,217	-21,407	-18,190	-17,296	-112,436	-19,513	-31,703	-8,494	-9,008	-60,347	-4,625	-4,440	-3,914	-9,340	-42,703
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue				95,448												2
interest	72,884	74,815	14,831	1,259	1,452	8,530	4,254	1,333	2,126	2,140	1,791	1,403	1,447	1,491	1,495	789
cash flow from financing	72,884	74,815	14,831	96,707	1,452	8,530	4,254	1,333	2,126	2,140	1,791	1,403	1,447	1,491	1,495	791
cash and cash equivalents
cash	-138,782	-77,282	696,969	-841,108	453,540	176,323	396,685	238,800	-22,774	16,915	122,892	32,067	-49,358	31,430	-32,870	315,426
overdraft
change in cash	-138,782	-77,282	696,969	-841,108	453,540	176,323	396,685	238,800	-22,774	16,915	122,892	32,067	-49,358	31,430	-32,870	315,426

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ING MEDIA LIMITED group structure

Ing Media Limited has 1 subsidiary company.

Ultimate parent company

ING MEDIA LIMITED

03800985

1 subsidiary

ING MEDIA EMPLOYEE TRUSTEES LIMITED

13204524

ING MEDIA LIMITED Shareholders

ing media employee trustees ltd

100%

Ing Media Limited currently has 7 directors. The longest serving directors include Mrs Roxane McMeeken (Jun 2022) and Mr Thomas Elliott (Jun 2022).

officer	country	age	start	end	role
Mrs Roxane McMeeken	England	48 years	Jun 2022	-	Director
Mr Thomas Elliott	England	46 years	Jun 2022	-	Director
Mr Dominic Morgan	England	60 years	Jun 2022	-	Director
Mr Robert Pine	England	55 years	Jun 2022	-	Director
Mrs Kimberley Hopkins	England	42 years	Jun 2022	-	Director
Mrs Carol Facey	England	50 years	Jun 2022	-	Director
Mr Damian Wild	England	55 years	Sep 2022	-	Director

P&L

July 2024

turnover

3.7m

+5%

operating profit

-25.3k

gross margin

46.4%

+3.28%

turnover

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

Balance Sheet

July 2024

net assets

1.5m

+0.02%

total assets

2.5m

+0.08%

cash

1.3m

-0.1%

net assets

Total assets minus all liabilities

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company number

03800985

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

July 1999

ultimate parent company

None

previous names

N/A

address

13-21 curtain road curtain road, london, EC2A 3LT

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ing media limited Company Information

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