forum business media limited
forum business media limited Company Information
Company Number
04425871
Registered Address
3rd floor 3 shortlands, hammersmith, W6 8DA
Industry
Other publishing activities
Other information service activities n.e.c.
Telephone
02082438704
Next Accounts Due
735 days late
Group Structure
View All
Directors
Paulina Zurowska3 Years
Shareholders
forum media group gmbh 100%
forum business media limited Estimated Valuation
Pomanda estimates the enterprise value of FORUM BUSINESS MEDIA LIMITED at £2.1m based on a Turnover of £2.4m and 0.88x industry multiple (adjusted for size and gross margin).
forum business media limited Estimated Valuation
Pomanda estimates the enterprise value of FORUM BUSINESS MEDIA LIMITED at £1.3m based on an EBITDA of £307.3k and a 4.31x industry multiple (adjusted for size and gross margin).
forum business media limited Estimated Valuation
Pomanda estimates the enterprise value of FORUM BUSINESS MEDIA LIMITED at £0 based on Net Assets of £-87.7k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Forum Business Media Limited Overview
Forum Business Media Limited is a live company located in hammersmith, W6 8DA with a Companies House number of 04425871. It operates in the other publishing activities sector, SIC Code 58190. Founded in April 2002, it's largest shareholder is forum media group gmbh with a 100% stake. Forum Business Media Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Forum Business Media Limited Health Check
Pomanda's financial health check has awarded Forum Business Media Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.8m)
- Forum Business Media Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.9%)
- Forum Business Media Limited
3.9% - Industry AVG
Production
with a gross margin of 61.2%, this company has a comparable cost of product (61.2%)
- Forum Business Media Limited
61.2% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (4.8%)
- Forum Business Media Limited
4.8% - Industry AVG
Employees
with 16 employees, this is below the industry average (25)
16 - Forum Business Media Limited
25 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Forum Business Media Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £147.4k, this is more efficient (£93k)
- Forum Business Media Limited
£93k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (43 days)
- Forum Business Media Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (36 days)
- Forum Business Media Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forum Business Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (43 weeks)
14 weeks - Forum Business Media Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.2%, this is a higher level of debt than the average (54.5%)
111.2% - Forum Business Media Limited
54.5% - Industry AVG
FORUM BUSINESS MEDIA LIMITED financials
Forum Business Media Limited's latest turnover from December 2020 is estimated at £2.4 million and the company has net assets of -£87.7 thousand. According to their latest financial statements, Forum Business Media Limited has 16 employees and maintains cash reserves of £182.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,685,684 | 2,450,790 | 2,764,191 | 970,023 | 1,032,292 | 1,099,124 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 483,810 | 729,227 | 888,132 | 240,763 | 213,376 | 263,714 | ||||||
| Gross Profit | 1,201,874 | 1,721,563 | 1,876,059 | 729,260 | 818,916 | 835,410 | ||||||
| Admin Expenses | 1,793,378 | 1,998,261 | 1,607,319 | 827,304 | 738,831 | 681,892 | ||||||
| Operating Profit | -591,504 | -276,698 | 268,740 | -98,044 | 80,085 | 153,518 | ||||||
| Interest Payable | 9,649 | 10,331 | 12,177 | 200 | 0 | 3,433 | ||||||
| Interest Receivable | 0 | 3 | 65 | 1,205 | 455 | 75 | ||||||
| Pre-Tax Profit | -601,153 | -287,026 | 256,628 | -97,039 | 80,540 | 150,160 | ||||||
| Tax | 117,128 | 52,766 | -50,368 | 27,408 | -22,619 | -42,071 | ||||||
| Profit After Tax | -484,025 | -234,260 | 206,260 | -69,631 | 57,921 | 108,089 | ||||||
| Dividends Paid | 0 | 0 | 253,000 | 0 | 0 | 0 | ||||||
| Retained Profit | -484,025 | -234,260 | -46,740 | -69,631 | 57,921 | 108,089 | ||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 16 | 25 | 18 | 21 | 23 | 20 | ||||||
| EBITDA* | -36,004 | -136,791 | 406,508 | -95,449 | 82,330 | 155,474 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 7,907 | 13,675 | 5,422 | 7,197 | 5,756 | 5,526 | 5,786 | 707 |
| Intangible Assets | 0 | 0 | 0 | 555,500 | 1,111,000 | 1,243,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 41,985 | 85,943 | 117,128 | 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 |
| Total Fixed Assets | 41,985 | 85,943 | 117,128 | 555,500 | 1,118,907 | 1,256,675 | 5,422 | 7,197 | 5,756 | 5,526 | 5,786 | 707 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,934 | 3,143 |
| Trade Debtors | 438,514 | 208,538 | 250,575 | 105,199 | 195,696 | 253,326 | 206,594 | 167,431 | 148,134 | 118,460 | 78,528 | 145,178 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 117,510 | 124,648 | 137,975 | 123,244 | 50,825 | 38,938 | 0 | 0 | 0 | 52,430 | 11,908 | 18,713 |
| Cash | 182,323 | 102,677 | 109,342 | 115,143 | 153,013 | 274,267 | 618,494 | 684,568 | 337,614 | 158,334 | 206,129 | 66,377 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 738,347 | 435,863 | 497,892 | 343,586 | 399,534 | 566,531 | 825,088 | 851,999 | 485,748 | 329,224 | 299,499 | 233,411 |
| total assets | 780,332 | 521,806 | 615,020 | 899,086 | 1,518,441 | 1,823,206 | 830,510 | 859,196 | 491,504 | 334,750 | 305,285 | 234,118 |
| Bank overdraft | 50,000 | 0 | 0 | 0 | 0 | 125,874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 66,081 | 70,516 | 73,494 | 73,643 | 87,501 | 138,890 | 601,750 | 570,658 | 339,618 | 47,726 | 39,294 | 54,875 |
| Group/Directors Accounts | 86,846 | 50,500 | 95,907 | 207,844 | 289,492 | 87,126 | 0 | 0 | 0 | 0 | 0 | 2,037 |
| other short term finances | 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 |
| other current liabilities | 464,761 | 444,512 | 566,277 | 417,609 | 707,198 | 789,801 | 0 | 0 | 0 | 185,459 | 94,961 | 64,391 |
| total current liabilities | 667,688 | 565,528 | 735,678 | 699,096 | 1,084,191 | 1,141,691 | 601,750 | 570,658 | 339,618 | 233,185 | 134,255 | 121,303 |
| loans | 200,344 | 279,869 | 279,869 | 0 | 0 | 147,843 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 116,492 | 116,492 | 166,777 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 2,397 | 707 | 1,078 | 647 | 461 | 295 | 0 |
| total long term liabilities | 200,344 | 279,869 | 279,869 | 116,492 | 116,492 | 317,017 | 707 | 1,078 | 647 | 461 | 295 | 0 |
| total liabilities | 868,032 | 845,397 | 1,015,547 | 815,588 | 1,200,683 | 1,458,708 | 602,457 | 571,736 | 340,265 | 233,646 | 134,550 | 121,303 |
| net assets | -87,700 | -323,591 | -400,527 | 83,498 | 317,758 | 364,498 | 228,053 | 287,460 | 151,239 | 101,104 | 170,735 | 112,815 |
| total shareholders funds | -87,700 | -323,591 | -400,527 | 83,498 | 317,758 | 364,498 | 228,053 | 287,460 | 151,239 | 101,104 | 170,735 | 112,815 |
| 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 | -591,504 | -276,698 | 268,740 | -98,044 | 80,085 | 153,518 | ||||||
| Depreciation | 0 | 0 | 0 | 7,907 | 5,768 | 6,670 | 3,523 | 4,926 | 3,446 | 2,595 | 2,245 | 1,956 |
| Amortisation | 0 | 0 | 555,500 | 132,000 | 132,000 | 77,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 117,128 | 52,766 | -50,368 | 27,408 | -22,619 | -42,071 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,934 | -209 | 3,143 |
| Debtors | 222,838 | -55,364 | 160,107 | -18,078 | -45,743 | 85,670 | 39,163 | 19,297 | -22,756 | 80,454 | -73,455 | 163,891 |
| Creditors | -4,435 | -2,978 | -149 | -13,858 | -51,389 | -462,860 | 31,092 | 231,040 | 291,892 | 8,432 | -15,581 | 54,875 |
| Accruals and Deferred Income | 20,249 | -121,765 | 148,668 | -289,589 | -82,603 | 789,801 | 0 | 0 | -185,459 | 90,498 | 30,570 | 64,391 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -2,397 | 1,690 | -371 | 431 | 186 | 166 | 295 | 0 |
| Cash flow from operations | 69,536 | -369,394 | 265,494 | -46,465 | 148,659 | 65,635 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -43,958 | -31,185 | 117,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 36,346 | -45,407 | -111,937 | -81,648 | 202,366 | 87,126 | 0 | 0 | 0 | 0 | -2,037 | 2,037 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -79,525 | 0 | 279,869 | 0 | -147,843 | 147,843 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -116,492 | 0 | -50,285 | 166,777 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -9,649 | -10,328 | -12,112 | 1,005 | 455 | -3,358 | ||||||
| cash flow from financing | 41,791 | -91,976 | -7,874 | 1,005 | -1,583 | 3,405 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | 79,646 | -6,665 | -5,801 | -37,870 | -121,254 | -344,227 | -66,074 | 346,954 | 179,280 | -47,795 | 139,752 | 66,377 |
| overdraft | 50,000 | 0 | 0 | 0 | -125,874 | 125,874 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,646 | -6,665 | -5,801 | -37,870 | 4,620 | -470,101 | -66,074 | 346,954 | 179,280 | -47,795 | 139,752 | 66,377 |
forum business media limited Credit Report and Business Information
Forum Business Media Limited Competitor Analysis
Perform a competitor analysis for forum business media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
forum business media limited Ownership
FORUM BUSINESS MEDIA LIMITED group structure
Forum Business Media Limited has no subsidiary companies.
Ultimate parent company
FORUM MEDIA GROUP GMBH
#0046571
1 parent
FORUM BUSINESS MEDIA LIMITED
04425871
forum business media limited directors
Forum Business Media Limited currently has 1 director, Ms Paulina Zurowska serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Paulina Zurowska | United Kingdom | 43 years | Mar 2021 | - | Director |
P&L
December 2020turnover
2.4m
+43%
operating profit
307.3k
0%
gross margin
61.3%
+3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-87.7k
-0.73%
total assets
780.3k
+0.5%
cash
182.3k
+0.78%
net assets
Total assets minus all liabilities
Similar Companies
forum business media limited company details
company number
04425871
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
63990 - Other information service activities n.e.c.
incorporation date
April 2002
age
22
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
ever 1784 limited (August 2002)
last accounts submitted
December 2020
address
3rd floor 3 shortlands, hammersmith, W6 8DA
accountant
-
auditor
-
forum business media 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 forum business media limited.
forum business media limited Companies House Filings - See Documents
| date | description | view/download |
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