Pomanda estimates the enterprise value of WASTED TALENT LTD at £3.1m based on a Turnover of £6.3m and 0.49x industry multiple (adjusted for size and gross margin).
wasted talent ltdEstimated Valuation
£255.9k
Pomanda estimates the enterprise value of WASTED TALENT LTD at £255.9k based on an EBITDA of £93.1k and a 2.75x industry multiple (adjusted for size and gross margin).
wasted talent ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WASTED TALENT LTD at £0 based on Net Assets of £-503k and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wasted Talent LtdOverview
Wasted Talent Ltd is a live company located in london, N1 4EN with a Companies House number of 04333049. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in December 2001, it's largest shareholder is
tosca penta media limited
with a 27% stake. Wasted Talent Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Wasted Talent Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £6.3m, make it in line with the average company (£6.7m)
£6.3m - Wasted Talent Ltd
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1.4%)
14% - Wasted Talent Ltd
1.4% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (53%)
33.2% - Wasted Talent Ltd
53% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.7%)
0.9% - Wasted Talent Ltd
5.7% - Industry AVG
Employees
with 43 employees, this is below the industry average (55)
43 - Wasted Talent Ltd
55 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Wasted Talent Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £146.7k, this is equally as efficient (£148.3k)
£146.7k - Wasted Talent Ltd
£148.3k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (47 days)
63 days - Wasted Talent Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (37 days)
61 days - Wasted Talent Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wasted Talent Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Wasted Talent Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.7%, this is a higher level of debt than the average (65.4%)
134.7% - Wasted Talent Ltd
65.4% - Industry AVG
WASTED TALENT LTD financials
EXPORT
Wasted Talent Ltd's latest turnover from December 2023 is £6.3 million and the company has net assets of -£503 thousand. According to their latest financial statements, Wasted Talent Ltd has 43 employees and maintains cash reserves of £145.3 thousand 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
6,308,478
6,927,257
6,461,922
4,255,902
6,960,803
4,980,336
3,910,554
2,359,000
1,863,989
1,600,826
1,644,244
2,029,664
2,381,670
2,555,115
3,006,041
Other Income Or Grants
Cost Of Sales
4,213,775
5,215,907
5,141,199
3,877,242
7,084,733
2,133,613
1,690,625
949,850
889,476
1,365,739
1,112,167
1,595,120
1,804,744
1,863,719
2,210,841
Gross Profit
2,094,703
1,711,350
1,320,723
378,660
-123,930
2,846,723
2,219,929
1,409,150
974,513
235,087
532,077
434,544
576,926
691,396
795,200
Admin Expenses
2,038,785
2,584,419
2,057,288
2,841,816
4,704,598
4,321,384
3,079,375
2,485,032
1,546,183
511,951
411,591
601,039
1,270,145
773,064
903,502
Operating Profit
55,918
-873,069
-736,565
-2,463,156
-4,828,528
-1,474,661
-859,446
-1,075,882
-571,670
-276,864
120,486
-166,495
-693,219
-81,668
-108,302
Interest Payable
38,213
1,165
10,851
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,331
15,575
Interest Receivable
4
133
2,181
6,262
1,158
Pre-Tax Profit
17,705
-874,230
-736,432
-2,460,975
-4,822,266
-1,484,354
-874,746
-1,091,182
-586,970
-685,432
105,186
-181,795
-708,519
-96,999
-123,877
Tax
-6,722
Profit After Tax
17,705
-874,230
-736,432
-2,460,975
-4,828,988
-1,484,354
-874,746
-1,091,182
-586,970
-685,432
105,186
-181,795
-708,519
-96,999
-123,877
Dividends Paid
Retained Profit
17,705
-874,230
-736,432
-2,460,975
-4,828,988
-1,484,354
-874,746
-1,091,182
-586,970
-685,432
105,186
-181,795
-708,519
-96,999
-123,877
Employee Costs
2,455,739
2,874,168
3,062,717
2,592,605
4,527,761
3,100,203
2,010,545
1,503,558
878,753
541,886
584,806
712,393
869,641
938,674
Number Of Employees
43
52
52
52
69
44
39
31
19
12
13
16
19
22
EBITDA*
93,115
-813,999
-678,539
-2,377,732
-4,620,445
-1,277,476
-744,849
-1,049,450
-541,633
-227,129
168,575
-116,818
-564,368
44,147
7,389
* 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
28,099
52,792
72,963
96,854
108,354
98,790
74,118
32,237
21,799
24,508
23,525
23,744
35,215
19,308
35,173
Intangible Assets
9,630
15,387
21,958
9,135
24,122
616,613
769,839
24,156
29,189
429,019
464,770
500,243
1,134,893
1,242,543
Investments & Other
50
50
50
50
Debtors (Due After 1 year)
Total Fixed Assets
37,729
68,179
94,921
105,989
132,476
715,403
843,957
56,393
51,038
24,558
452,594
488,564
535,458
1,154,201
1,277,716
Stock & work in progress
22,876
20,146
2,856
12,388
19,085
21,029
14,505
21,524
20,568
15,765
27,350
Trade Debtors
1,103,690
1,197,826
1,834,351
1,097,451
2,013,161
1,043,661
929,129
578,505
411,403
215,825
83,492
103,293
140,357
212,484
335,679
Group Debtors
Misc Debtors
163,353
218,551
288,308
241,899
307,113
228,121
121,417
98,434
89,354
46,642
37,990
74,183
163,735
176,692
253,593
Cash
145,283
161,922
169,088
639,999
84,218
3,303,630
126,892
5,558
844,574
53,009
65,694
18,040
130,852
145,351
20,170
misc current assets
total current assets
1,412,326
1,578,299
2,291,747
1,979,349
2,427,368
4,595,558
1,180,294
694,885
1,364,416
336,505
201,681
217,040
455,512
550,292
636,792
total assets
1,450,055
1,646,478
2,386,668
2,085,338
2,559,844
5,310,961
2,024,251
751,278
1,415,454
361,063
654,275
705,604
990,970
1,704,493
1,914,508
Bank overdraft
263,998
250,832
76,948
12,759
Bank loan
Trade Creditors
705,261
525,260
545,184
307,357
779,309
260,657
254,034
243,904
180,403
137,957
148,819
255,078
232,693
215,248
237,268
Group/Directors Accounts
11,011
22,914
32,128
other short term finances
140,250
63,750
hp & lease commitments
other current liabilities
983,767
1,361,065
1,425,329
604,899
1,201,507
661,011
1,032,811
541,728
321,545
220,478
307,653
357,909
483,865
506,314
520,801
total current liabilities
1,953,026
2,137,157
1,970,513
912,256
1,980,816
932,679
1,309,759
894,708
501,948
498,685
456,472
612,987
716,558
721,562
834,578
loans
356,153
340,853
325,553
170,003
170,003
170,003
170,003
170,003
170,003
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
356,153
340,853
325,553
170,003
170,003
170,003
170,003
170,003
170,003
total liabilities
1,953,026
2,137,157
1,970,513
912,256
1,980,816
932,679
1,665,912
1,235,561
827,501
668,688
626,475
782,990
886,561
891,565
1,004,581
net assets
-502,971
-490,679
416,155
1,173,082
579,028
4,378,282
358,339
-484,283
587,953
-307,625
27,800
-77,386
104,409
812,928
909,927
total shareholders funds
-502,971
-490,679
416,155
1,173,082
579,028
4,378,282
358,339
-484,283
587,953
-307,625
27,800
-77,386
104,409
812,928
909,927
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
55,918
-873,069
-736,565
-2,463,156
-4,828,528
-1,474,661
-859,446
-1,075,882
-571,670
-276,864
120,486
-166,495
-693,219
-81,668
-108,302
Depreciation
31,439
52,500
49,234
70,437
59,089
43,239
19,645
14,289
17,800
13,984
12,338
14,204
21,201
18,165
18,010
Amortisation
5,758
6,570
8,792
14,987
148,994
153,946
94,952
12,143
12,237
35,751
35,751
35,473
107,650
107,650
97,681
Tax
-6,722
Stock
-22,876
2,730
17,290
-9,532
-6,697
-1,944
6,524
-7,019
956
4,803
-11,585
27,350
Debtors
-149,334
-706,282
783,309
-980,924
1,048,492
221,236
373,607
176,182
238,290
140,985
-55,994
-126,616
-85,084
-200,096
589,272
Creditors
180,001
-19,924
237,827
-471,952
518,652
6,623
10,130
63,501
42,446
-10,862
-106,259
22,385
17,445
-22,020
237,268
Accruals and Deferred Income
-377,298
-64,264
820,430
-596,608
540,496
-371,800
491,083
220,183
101,067
-87,175
-50,256
-125,956
-22,449
-14,487
520,801
Deferred Taxes & Provisions
Cash flow from operations
45,152
-191,905
-403,591
-2,442,492
-4,619,241
-1,881,179
-607,711
-935,251
-634,466
-472,675
75,073
-94,729
-489,091
219,321
148,836
Investing Activities
capital expenditure
-6,747
-32,328
-46,958
-58,937
374,844
-68,631
-902,161
-31,837
-56,517
378,301
-2,300
-226,630
Change in Investments
-50
50
cash flow from investments
-6,747
-32,328
-46,958
-58,937
374,844
-68,631
-902,161
-31,787
-56,517
378,301
-50
-2,300
-226,630
Financing Activities
Bank loans
Group/Directors Accounts
-11,011
-11,903
-9,214
32,128
Other Short Term Loans
-140,250
140,250
-63,750
63,750
Long term loans
-356,153
15,300
15,300
155,550
170,003
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-29,997
-32,604
-20,495
3,055,029
1,029,734
5,504,297
1,717,368
18,946
1,482,548
350,007
1,033,804
interest
-38,213
-1,161
133
2,181
6,262
-9,693
-15,300
-15,300
-15,300
-15,300
-15,300
-15,300
-15,300
-15,331
-15,575
cash flow from financing
-68,210
-33,765
-20,362
3,057,210
1,024,985
5,126,548
1,708,154
51,074
1,482,548
474,957
-15,300
-15,300
-15,300
-79,081
1,251,982
cash and cash equivalents
cash
-16,639
-7,166
-470,911
555,781
-3,219,412
3,176,738
121,334
-839,016
791,565
-12,685
47,654
-112,812
-14,499
125,181
20,170
overdraft
13,166
250,832
-76,948
76,948
-12,759
12,759
change in cash
-29,805
-257,998
-470,911
555,781
-3,219,412
3,176,738
198,282
-915,964
791,565
-12,685
47,654
-112,812
-14,499
137,940
7,411
wasted talent ltd 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 wasted talent ltd. Get real-time insights into wasted talent ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wasted talent ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in N 1 area or any other competitors across 12 key performance metrics.
wasted talent ltd Ownership
WASTED TALENT LTD group structure
Wasted Talent Ltd has no subsidiary companies.
Ultimate parent company
WASTED TALENT LTD
04333049
WASTED TALENT LTD Shareholders
The largest shareholders in Wasted Talent Ltd include Tosca Penta Media Limited and Ian Flooks.
tosca penta media limited
26.98%
ian flooks
20.07%
jeremy perkins
9.05%
martin hughes
5.82%
christopher mcfadden
4.74%
ken karmin
4.45%
david hepworth
3.95%
david joseph
2.68%
michael kerr-dineen
2.06%
heather manners
1.86%
wasted talent ltd directors
Wasted Talent Ltd currently has 3 directors.
The longest serving directors include
Mr Jeremy Perkins (Dec 2001) and
Mr Ian Flooks (Jan 2014).
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
mixmag media limited (May 2017)
development hell limited (January 2015)
accountant
-
auditor
HAYSMACINTYRE LLP
address
98 de beauvoir road, london, N1 4EN
Bank
-
Legal Advisor
-
wasted talent ltd 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 found 3 charges/mortgages relating to wasted talent ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
wasted talent ltd 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 WASTED TALENT LTD. This can take several minutes, an email will notify you when this has completed.
wasted talent ltdCompanies House Filings - See Documents
