Splash Fm Limited

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splash fm limited Company Information

Company Number

04144486

Next Accounts

Jun 2025

Directors

David Cunningham

Allan Moulds

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Shareholders

total sense media limited

Group Structure

View All

Industry

Radio broadcasting

Registered Address

sussex media centre, unit 4 regent business centre, burgess hill, west sussex, RH15 9TL

Website

http://mediasoundholdings.com

splash fm limited Estimated Valuation

£696.7k

Pomanda estimates the enterprise value of SPLASH FM LIMITED at £696.7k based on Net Assets of £345.6k and 2.02x industry multiple (adjusted for liquidity).

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Splash Fm Limited is a live company located in burgess hill, RH15 9TL with a Companies House number of 04144486. It operates in the radio broadcasting sector, SIC Code 60100. Founded in January 2001, it's largest shareholder is total sense media limited with a 100% stake. Splash Fm Limited is a mature, small sized company, Pomanda has estimated its turnover at £593.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Splash Fm Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £593.6k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (0.1%)

EXPORT

Splash Fm Limited's latest turnover from September 2023 is estimated at £593.6 thousand and the company has net assets of £345.6 thousand. According to their latest financial statements, Splash Fm Limited has 6 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	593,605	524,720	395,115	500,942	1,126,960	1,093,938	906,260	760,529	2,462,592	1,594,127	899,339	1,525,789	1,213,877	780,726	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	212,677	188,227	148,674	174,743	414,566	421,468	310,015	266,252	865,901	867,557	347,682	700,179	503,067	287,282	0
Gross Profit	380,928	336,494	246,441	326,200	712,394	672,470	596,244	494,278	1,596,691	726,570	551,656	825,610	710,810	493,444	0
Admin Expenses	274,467	138,732	276,703	256,296	395,386	580,909	727,754	609,733	1,577,933	694,906	607,669	867,214	712,661	459,898	286,003
Operating Profit	106,461	197,762	-30,262	69,904	317,008	91,561	-131,510	-115,455	18,758	31,664	-56,013	-41,604	-1,851	33,546	-286,003
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	188	188
Interest Receivable	313	122	4	6	41	38	9	7	17	11	3	18	26	69	61
Pre-Tax Profit	106,775	197,884	-30,258	69,910	317,048	91,599	-131,501	-115,448	18,775	31,675	-56,010	-41,586	-1,825	33,426	-286,131
Tax	-26,694	-37,598	0	-13,283	-60,239	-17,404	0	0	-3,755	-6,652	0	0	0	-9,359	0
Profit After Tax	80,081	160,286	-30,258	56,627	256,809	74,195	-131,501	-115,448	15,020	25,023	-56,010	-41,586	-1,825	24,067	-286,131
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	80,081	160,286	-30,258	56,627	256,809	74,195	-131,501	-115,448	15,020	25,023	-56,010	-41,586	-1,825	24,067	-286,131
Employee Costs	220,334	170,837	165,290	207,813	361,658	288,521	381,768	203,913	628,395	444,079	320,865	589,632	441,317	240,806	0
Number Of Employees	6	6	7	8	13	11	13	7	20	10	8	17	15	9	0
EBITDA*	109,068	200,743	-27,067	73,576	321,877	95,867	-127,217	-111,292	22,280	35,809	-51,707	-34,833	6,772	43,584	-274,534

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	7,676	10,283	13,264	14,959	17,043	21,912	17,365	16,647	17,348	16,579	17,223	23,640	28,807	34,323	33,953
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	366	1,230	1,000
Investments & Other	0	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	0
Total Fixed Assets	7,676	10,283	13,264	14,959	17,043	21,912	17,365	16,647	17,348	16,579	17,223	23,640	29,173	35,553	34,953
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	59,756	51,547	31,552	64,206	131,980	167,707	92,592	115,259	245,925	151,790	66,086	102,301	121,806	118,941	133,857
Group Debtors	496,710	341,778	178,748	178,748	178,748	113,581	110,785	160,000	0	0	0	0	0	0	0
Misc Debtors	4,347	1,538	343,754	498,299	348,736	128,295	10,195	18,532	0	0	0	0	0	0	0
Cash	2,901	9,037	1,844	5,530	6,380	4,459	5,671	1,745	3,735	3,129	1,307	0	7,046	3,217	24,230
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	563,714	403,900	555,898	746,783	665,844	414,042	219,243	295,536	249,660	154,919	67,393	102,301	128,852	122,158	158,087
total assets	571,390	414,183	569,162	761,742	682,887	435,954	236,608	312,183	267,008	171,498	84,616	125,941	158,025	157,711	193,040
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,594
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	196
Trade Creditors	25,469	8,550	8,842	7,352	9,770	20,175	8,959	9,681	272,196	191,706	129,847	115,162	105,660	103,521	14,418
Group/Directors Accounts	114,699	110,299	436,347	590,461	569,195	554,241	448,560	354,531	0	0	0	0	0	0	83,444
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	3,175
other current liabilities	85,618	29,811	18,737	28,435	25,055	39,480	31,226	68,607	0	0	0	0	0	0	56,090
total current liabilities	225,786	148,660	463,926	626,248	604,020	613,896	488,745	432,819	272,196	191,706	129,847	115,162	105,660	103,521	162,917
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	0	0	0
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	0	0	0
total liabilities	225,786	148,660	463,926	626,248	604,020	613,896	488,745	432,819	272,196	191,706	129,847	115,162	105,660	103,521	162,917
net assets	345,604	265,523	105,236	135,494	78,867	-177,942	-252,137	-120,636	-5,188	-20,208	-45,231	10,779	52,365	54,190	30,123
total shareholders funds	345,604	265,523	105,236	135,494	78,867	-177,942	-252,137	-120,636	-5,188	-20,208	-45,231	10,779	52,365	54,190	30,123

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	106,461	197,762	-30,262	69,904	317,008	91,561	-131,510	-115,455	18,758	31,664	-56,013	-41,604	-1,851	33,546	-286,003
Depreciation	2,607	2,981	3,195	3,672	4,869	4,306	4,293	4,163	3,522	4,145	4,306	6,405	7,759	9,174	10,969
Amortisation	0	0	0	0	0	0	0	0	0	0	0	366	864	864	500
Tax	-26,694	-37,598	0	-13,283	-60,239	-17,404	0	0	-3,755	-6,652	0	0	0	-9,359	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	165,950	-159,191	-187,199	81,789	249,881	196,011	-80,219	47,866	94,135	85,704	-36,215	-19,505	2,865	-14,916	133,857
Creditors	16,919	-292	1,490	-2,418	-10,405	11,216	-722	-262,515	80,490	61,859	14,685	9,502	2,139	89,103	14,418
Accruals and Deferred Income	55,807	11,074	-9,698	3,380	-14,425	8,254	-37,381	68,607	0	0	0	0	0	-56,090	56,090
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,850	333,118	151,924	-20,534	-13,073	-98,078	-85,101	-353,066	4,880	5,312	-807	-5,826	6,046	82,154	-337,883
Investing Activities
capital expenditure	0	0	-1,500	-1,588	0	-8,853	-5,011	-3,462	-4,291	-3,501	2,111	-1,238	-2,243	-10,638	-46,422
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,500	-1,588	0	-8,853	-5,011	-3,462	-4,291	-3,501	2,111	-1,238	-2,243	-10,638	-46,422
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-196	196
Group/Directors Accounts	4,400	-326,048	-154,114	21,266	14,954	105,681	94,029	354,531	0	0	0	0	0	-83,444	83,444
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	-3,175	3,175
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	1	0	0	0	0	0	0	0	0	0	0	0	0	316,254
interest	313	122	4	6	41	38	9	7	17	11	3	18	26	-119	-127
cash flow from financing	4,713	-325,925	-154,110	21,272	14,995	105,719	94,038	354,538	17	11	3	18	26	-86,934	402,942
cash and cash equivalents
cash	-6,136	7,193	-3,686	-850	1,921	-1,212	3,926	-1,990	606	1,822	1,307	-7,046	3,829	-21,013	24,230
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,594	5,594
change in cash	-6,136	7,193	-3,686	-850	1,921	-1,212	3,926	-1,990	606	1,822	1,307	-7,046	3,829	-15,419	18,636

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPLASH FM LIMITED group structure

Splash Fm Limited has no subsidiary companies.

Ultimate parent company

TOTAL SENSE MEDIA LIMITED

05419601

1 parent

SPLASH FM LIMITED

04144486

SPLASH FM LIMITED Shareholders

total sense media limited

100%

Splash Fm Limited currently has 3 directors. The longest serving directors include Mr David Cunningham (Jan 2001) and Mr Allan Moulds (Jun 2008).

officer	country	age	start	end	role
Mr David Cunningham	England	60 years	Jan 2001	-	Director
Mr Allan Moulds	England	58 years	Jun 2008	-	Director
Mr Geoffrey Perkins	England	53 years	Jan 2015	-	Director

P&L

September 2023

turnover

593.6k

+13%

operating profit

106.5k

gross margin

64.2%

+0.07%

turnover

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

Balance Sheet

September 2023

net assets

345.6k

+0.3%

total assets

571.4k

+0.38%

cash

2.9k

-0.68%

net assets

Total assets minus all liabilities

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company number

04144486

Type

Private limited with Share Capital

industry

60100 - Radio broadcasting

incorporation date

January 2001

ultimate parent company

TOTAL SENSE MEDIA LIMITED

previous names

N/A

address

sussex media centre, unit 4 regent business centre, burgess hill, west sussex, RH15 9TL

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 5 charges/mortgages relating to splash fm limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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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splash fm limited Company Information

splash fm limited Estimated Valuation

splash fm limited Estimated Valuation

splash fm limited Estimated Valuation

Splash Fm Limited Overview

Splash Fm Limited Health Check

SPLASH FM LIMITED financials

splash fm limited Credit Report and Business Information

Splash Fm Limited Competitor Analysis

splash fm limited Ownership

splash fm limited directors

splash fm limited company details

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