Transmedia Communications Limited

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transmedia communications limited Company Information

Live

MatureMicroDeclining

Company Number

04326701

Website

www.transmedia.co.uk

Registered Address

stone house, 277 greenwich high road, london, SE10 8NB

Industry

Other information technology and computer service activities

Other business support service activities n.e.c.

Telephone

02082694260

Next Accounts Due

February 2025

Group Structure

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Directors

Nicholas Stockbridge22 Years

Shareholders

nick stockbridge 50%

arun aulakh 50%

transmedia communications limited Estimated Valuation

£209.6k

Pomanda estimates the enterprise value of TRANSMEDIA COMMUNICATIONS LIMITED at £209.6k based on a Turnover of £334.2k and 0.63x industry multiple (adjusted for size and gross margin).

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Transmedia Communications Limited is a live company located in london, SE10 8NB with a Companies House number of 04326701. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2001, it's largest shareholder is nick stockbridge with a 50% stake. Transmedia Communications Limited is a mature, micro sized company, Pomanda has estimated its turnover at £334.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Transmedia Communications Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £334.2k, make it smaller than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.5%)

EXPORT

Transmedia Communications Limited's latest turnover from May 2023 is estimated at £334.2 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, Transmedia Communications Limited has 5 employees and maintains cash reserves of £21.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	334,150	275,293	406,555	381,828	512,259	497,624	402,083	143,323	535,737	620,521	740,549	663,838	784,645	1,014,634
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	187,862	150,833	227,740	209,881	281,451	272,652	217,606	77,496	293,440	340,196	412,165	362,690	419,508	523,149
Gross Profit	146,288	124,460	178,814	171,947	230,808	224,972	184,478	65,827	242,297	280,325	328,383	301,148	365,137	491,485
Admin Expenses	174,249	121,961	129,978	169,001	227,748	218,868	182,460	74,164	233,473	279,477	333,554	308,878	346,589	490,035
Operating Profit	-27,961	2,499	48,836	2,946	3,060	6,104	2,018	-8,337	8,824	848	-5,171	-7,730	18,548	1,450
Interest Payable	6,727	4,027	3,050	2,359	2,149	2,404	2,274	1,142	0	0	0	0	0	0
Interest Receivable	702	297	60	36	10	28	24	43	32	47	68	44	9	0
Pre-Tax Profit	-33,985	-1,232	45,846	622	920	3,728	-232	-9,437	8,856	895	-5,103	-7,686	18,557	1,450
Tax	0	0	-8,711	-118	-175	-708	0	0	-1,771	-188	0	0	-4,825	-406
Profit After Tax	-33,985	-1,232	37,135	504	745	3,020	-232	-9,437	7,085	707	-5,103	-7,686	13,732	1,044
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,985	-1,232	37,135	504	745	3,020	-232	-9,437	7,085	707	-5,103	-7,686	13,732	1,044
Employee Costs	289,045	270,097	259,505	248,586	295,513	282,360	230,025	91,344	183,705	227,581	261,342	219,130	255,957	334,758
Number Of Employees	5	5	5	5	6	6	5	2	4	5	6	5	6	8
EBITDA*	-13,583	17,183	64,272	19,501	20,985	25,148	23,007	15,824	33,570	23,909	20,396	17,620	44,432	24,190

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	74,237	79,984	93,447	107,185	121,885	138,187	152,971	172,610	166,458	168,790	185,811	194,657	205,238	206,749
Intangible Assets	4,500	5,250	6,000	6,750	7,500	8,250	9,000	9,750	10,500	11,250	12,000	12,750	13,500	14,250
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	78,737	85,234	99,447	113,935	129,385	146,437	161,971	182,360	176,958	180,040	197,811	207,407	218,738	220,999
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,774	4,511	34,087	21,381	40,371	39,737	28,900	8,080	46,792	57,265	67,980	58,584	80,985	115,016
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	35,261	141,664	145,125	34,610	69,451	14,841	11,675	9,926	0	0	0	0	0	0
Cash	21,785	9,428	49,938	70,366	766	1,780	9,500	10,002	7,143	5,720	13,084	14,139	3,431	132
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	67,820	155,603	229,150	126,357	110,588	56,358	50,075	28,008	53,935	62,985	81,064	72,723	84,416	115,148
total assets	146,557	240,837	328,597	240,292	239,973	202,795	212,046	210,368	230,893	243,025	278,875	280,130	303,154	336,147
Bank overdraft	27,223	21,712	4,583	833	27,346	36,340	37,629	35,152	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,853	21,242	57,661	79,379	98,035	97,855	89,925	81,654	221,112	240,329	276,886	273,038	288,376	326,055
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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	47,344	114,244	179,420	106,532	110,715	65,468	84,380	93,218	0	0	0	0	0	0
total current liabilities	104,420	157,198	241,664	186,744	236,096	199,663	211,934	210,024	221,112	240,329	276,886	273,038	288,376	326,055
loans	35,838	43,355	45,417	49,167	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
Accruals and Deferred Income	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	9,046
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	35,838	43,355	45,417	49,167	0	0	0	0	0	0	0	0	0	9,046
total liabilities	140,258	200,553	287,081	235,911	236,096	199,663	211,934	210,024	221,112	240,329	276,886	273,038	288,376	335,101
net assets	6,299	40,284	41,516	4,381	3,877	3,132	112	344	9,781	2,696	1,989	7,092	14,778	1,046
total shareholders funds	6,299	40,284	41,516	4,381	3,877	3,132	112	344	9,781	2,696	1,989	7,092	14,778	1,046

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-27,961	2,499	48,836	2,946	3,060	6,104	2,018	-8,337	8,824	848	-5,171	-7,730	18,548	1,450
Depreciation	13,628	13,934	14,686	15,805	17,175	18,294	20,239	12,690	23,996	22,311	24,817	24,600	25,134	21,990
Amortisation	750	750	750	750	750	750	750	11,471	750	750	750	750	750	750
Tax	0	0	-8,711	-118	-175	-708	0	0	-1,771	-188	0	0	-4,825	-406
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-100,140	-33,037	123,221	-53,831	55,244	14,003	22,569	-28,786	-10,473	-10,715	9,396	-22,401	-34,031	115,016
Creditors	8,611	-36,419	-21,718	-18,656	180	7,930	8,271	-139,458	-19,217	-36,557	3,848	-15,338	-37,679	326,055
Accruals and Deferred Income	-66,900	-65,176	72,888	-4,183	45,247	-18,912	-8,838	93,218	0	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	28,268	-51,375	-16,490	50,375	10,993	-545	-129	-1,630	23,055	-2,121	14,848	24,683	35,959	234,823
Investing Activities
capital expenditure	-7,881	-471	-948	-1,105	-873	-3,510	-600	-29,563	-21,664	-5,290	-15,971	-14,019	-23,623	-243,739
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,881	-471	-948	-1,105	-873	-3,510	-600	-29,563	-21,664	-5,290	-15,971	-14,019	-23,623	-243,739
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	0	0
Long term loans	-7,517	-2,062	-3,750	49,167	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-9,046	9,046
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-6,025	-3,730	-2,990	-2,323	-2,139	-2,376	-2,250	-1,099	32	47	68	44	9	0
cash flow from financing	-13,542	-5,792	-6,740	46,844	-2,139	-2,376	-2,250	-1,099	32	47	68	44	-9,037	9,048
cash and cash equivalents
cash	12,357	-40,510	-20,428	69,600	-1,014	-7,720	-502	2,859	1,423	-7,364	-1,055	10,708	3,299	132
overdraft	5,511	17,129	3,750	-26,513	-8,994	-1,289	2,477	35,152	0	0	0	0	0	0
change in cash	6,846	-57,639	-24,178	96,113	7,980	-6,431	-2,979	-32,293	1,423	-7,364	-1,055	10,708	3,299	132

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRANSMEDIA COMMUNICATIONS LIMITED group structure

Transmedia Communications Limited has no subsidiary companies.

Ultimate parent company

TRANSMEDIA COMMUNICATIONS LIMITED

04326701

TRANSMEDIA COMMUNICATIONS LIMITED Shareholders

nick stockbridge	50%
arun aulakh	50%

Transmedia Communications Limited currently has 1 director, Mr Nicholas Stockbridge serving since Nov 2001.

officer	country	age	start	end	role
Mr Nicholas Stockbridge		63 years	Nov 2001	-	Director

P&L

May 2023

turnover

334.2k

+21%

operating profit

-28k

gross margin

43.8%

-3.17%

turnover

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

Balance Sheet

May 2023

net assets

6.3k

-0.84%

total assets

146.6k

-0.39%

cash

21.8k

+1.31%

net assets

Total assets minus all liabilities

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company number

04326701

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

82990 - Other business support service activities n.e.c.

incorporation date

November 2001

accounts

Total Exemption Full

ultimate parent company

None

previous names

transmedia communications (west) ltd (January 2004)

last accounts submitted

May 2023

address

stone house, 277 greenwich high road, london, SE10 8NB

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 transmedia communications limited.

transmedia communications limited Company Information

transmedia communications limited Estimated Valuation

transmedia communications limited Estimated Valuation

transmedia communications limited Estimated Valuation

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TRANSMEDIA COMMUNICATIONS LIMITED financials

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transmedia communications limited Ownership

transmedia communications limited directors

transmedia communications limited company details

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transmedia communications limited Companies House Filings - See Documents