barcroft media limited
barcroft media limited Company Information
Company Number
04826405
Website
www.barcroftmedia.comRegistered Address
quay house the ambury, bath, BA1 1UA
Industry
News agency activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
future holdings 2002 limited 100%
barcroft media limited Estimated Valuation
Pomanda estimates the enterprise value of BARCROFT MEDIA LIMITED at £0 based on a Turnover of £0 and 1.22x industry multiple (adjusted for size and gross margin).
barcroft media limited Estimated Valuation
Pomanda estimates the enterprise value of BARCROFT MEDIA LIMITED at £0 based on an EBITDA of £0 and a 7.09x industry multiple (adjusted for size and gross margin).
barcroft media limited Estimated Valuation
Pomanda estimates the enterprise value of BARCROFT MEDIA LIMITED at £3.6k based on Net Assets of £1.4k and 2.65x industry multiple (adjusted for liquidity).
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Barcroft Media Limited Overview
Barcroft Media Limited is a live company located in bath, BA1 1UA with a Companies House number of 04826405. It operates in the news agency activities sector, SIC Code 63910. Founded in July 2003, it's largest shareholder is future holdings 2002 limited with a 100% stake. Barcroft Media Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Barcroft Media Limited Health Check
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1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (52.4%)
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barcroft media limited Credit Report and Business Information
Barcroft Media Limited Competitor Analysis
Perform a competitor analysis for barcroft media limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
barcroft media limited Ownership
BARCROFT MEDIA LIMITED group structure
Barcroft Media Limited has no subsidiary companies.
Ultimate parent company
2 parents
BARCROFT MEDIA LIMITED
04826405
barcroft media limited directors
Barcroft Media Limited currently has 4 directors. The longest serving directors include Ms Penelope Ladkin-Brand (Nov 2021) and Mr Robert Tompkins (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Penelope Ladkin-Brand | England | 46 years | Nov 2021 | - | Director |
| Mr Robert Tompkins | Wales | 46 years | Dec 2022 | - | Director |
| Mr David Bateson | England | 60 years | Mar 2023 | - | Director |
| Mr Andrew Thomas | England | 60 years | Mar 2024 | - | Director |
BARCROFT MEDIA LIMITED financials
Barcroft Media Limited's latest turnover from September 2022 is estimated at 0 and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Barcroft Media Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Nov 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 9,827,724 | 2,680,859 | 3,561,782 | 2,865,134 | 2,438,189 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 2,852,499 | 923,780 | 1,179,498 | 971,650 | 806,452 | ||||||||
| Gross Profit | 0 | 6,975,225 | 1,757,079 | 2,382,284 | 1,893,484 | 1,631,737 | ||||||||
| Admin Expenses | 0 | 4,943,944 | 2,205,552 | 2,171,917 | 1,842,330 | 1,396,238 | ||||||||
| Operating Profit | 0 | -226,411 | 2,031,281 | -448,473 | 210,367 | 51,154 | 235,499 | |||||||
| Interest Payable | 0 | 0 | 29,119 | 6,240 | 12,265 | 9,370 | 7,397 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 7 | 7 | 0 | |||||||
| Pre-Tax Profit | 0 | 7,033,006 | 2,015,204 | -454,713 | 198,109 | 41,791 | 228,102 | |||||||
| Tax | 0 | 42,360 | -387,473 | 63,919 | -42,399 | -12,177 | -49,511 | |||||||
| Profit After Tax | 0 | 7,075,366 | 1,627,731 | -390,794 | 155,710 | 29,614 | 178,591 | |||||||
| Dividends Paid | 0 | 7,576,730 | 0 | 0 | 90,000 | 122,750 | 106,500 | |||||||
| Retained Profit | 0 | -501,364 | 1,627,731 | -390,794 | 65,710 | -93,136 | 72,091 | |||||||
| Employee Costs | 0 | 1,444,949 | 1,211,465 | |||||||||||
| Number Of Employees | 78 | 49 | 50 | 46 | 36 | 35 | ||||||||
| EBITDA* | 0 | -226,411 | 2,632,538 | -375,356 | 301,663 | 125,582 | 275,431 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Nov 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 360,917 | 100,606 | 63,003 | 106,898 | 107,344 | 135,037 | 149,456 | 31,976 | 42,318 | 69,961 | 24,798 |
| Intangible Assets | 0 | 0 | 0 | 1,553,524 | 1,096,611 | 850,037 | 30,710 | 37,527 | 40,503 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | 0 | 23 | 23 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,358 | 1,358 | 1,358 | 1,915,799 | 1,198,575 | 914,398 | 138,966 | 146,229 | 176,898 | 150,814 | 33,334 | 42,318 | 69,984 | 24,821 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,975,300 | 774,613 | 659,604 | 441,206 | 408,791 | 438,506 | 320,208 | 361,405 | 600,775 | 495,104 | 384,237 |
| Group Debtors | 81,686 | 81,686 | 8,913,239 | 0 | 0 | 155,243 | 171,370 | 35,314 | 16,445 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,829 | 728,638 | 382,887 | 290,909 | 195,896 | 188,383 | 230,090 | 180,490 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 349,308 | 1,822,538 | 677,705 | 352,154 | 446,838 | 382,918 | 93,052 | 192,691 | 183,495 | 21,746 | 82,090 | 113,669 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81,686 | 81,686 | 9,265,376 | 4,526,476 | 1,835,205 | 1,457,910 | 1,255,310 | 1,015,406 | 778,093 | 693,389 | 544,900 | 622,521 | 577,194 | 497,906 |
| total assets | 83,044 | 83,044 | 9,266,734 | 6,442,275 | 3,033,780 | 2,372,308 | 1,394,276 | 1,161,635 | 954,991 | 844,203 | 578,234 | 664,839 | 647,178 | 522,727 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 214,520 | 61,001 | 61,001 | 94,372 | 91,885 | 65,000 | 0 | 35,903 | 39,030 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,451,967 | 343,068 | 258,786 | 313,472 | 198,161 | 184,418 | 446,805 | 300,885 | 367,564 | 460,106 | 386,455 |
| Group/Directors Accounts | 81,572 | 79,761 | 7,673,931 | 1,365,280 | 1,964,119 | 1,227,474 | 712,712 | 12,860 | 19,793 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 13,042 | 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 | 113 | 1,924 | 298,555 | 1,553,770 | 433,763 | 342,755 | 290,573 | 391,278 | 446,997 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 81,685 | 81,685 | 7,972,486 | 4,585,537 | 2,814,993 | 1,890,016 | 1,411,129 | 694,184 | 716,208 | 446,805 | 336,788 | 406,594 | 460,106 | 386,455 |
| loans | 0 | 0 | 0 | 0 | 36,338 | 101,586 | 158,215 | 231,952 | 66,250 | 0 | 65,000 | 100,374 | 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 | 131,250 | 0 | 0 | 13,459 | 7,485 |
| provisions | 0 | 0 | 0 | 61,126 | 14,568 | 122,471 | 0 | 19,773 | 22,517 | 22,996 | 5,385 | 7,334 | 13,075 | 3,187 |
| total long term liabilities | 0 | 0 | 0 | 61,126 | 50,906 | 224,057 | 158,215 | 251,725 | 88,767 | 154,246 | 70,385 | 107,708 | 26,534 | 10,672 |
| total liabilities | 81,685 | 81,685 | 7,972,486 | 4,646,663 | 2,865,899 | 2,114,073 | 1,569,344 | 945,909 | 804,975 | 601,051 | 407,173 | 514,302 | 486,640 | 397,127 |
| net assets | 1,359 | 1,359 | 1,294,248 | 1,795,612 | 167,881 | 258,235 | -175,068 | 215,726 | 150,016 | 243,152 | 171,061 | 150,537 | 160,538 | 125,600 |
| total shareholders funds | 1,359 | 1,359 | 1,294,248 | 1,795,612 | 167,881 | 258,235 | -175,068 | 215,726 | 150,016 | 243,152 | 171,061 | 150,537 | 160,538 | 125,600 |
| Sep 2022 | Sep 2021 | Sep 2020 | Nov 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | -226,411 | 2,031,281 | -448,473 | 210,367 | 51,154 | 235,499 | |||||||
| Depreciation | 0 | 0 | 0 | 116,002 | 44,601 | 61,059 | 66,300 | 82,206 | 71,815 | 39,932 | 29,212 | 31,637 | 18,205 | 15,188 |
| Amortisation | 0 | 0 | 0 | 485,255 | 378,609 | 16,250 | 6,817 | 9,090 | 2,613 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 42,360 | -387,473 | 63,919 | -42,399 | -12,177 | -49,511 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -8,834,382 | 6,212,130 | 1,546,438 | 51,744 | 297,284 | 123,431 | -52,553 | 184,343 | 139,293 | -239,370 | 105,671 | 110,867 | 384,237 |
| Creditors | 0 | 0 | -1,451,967 | 1,108,899 | 84,282 | -54,686 | 129,054 | 13,743 | -262,387 | 145,920 | -66,679 | -92,542 | 73,651 | 386,455 |
| Accruals and Deferred Income | -1,811 | -296,631 | -1,255,215 | 1,120,007 | 91,008 | 52,182 | -156,424 | -55,719 | 446,997 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -61,126 | 46,558 | -107,903 | 122,471 | -22,517 | -2,744 | -479 | 17,611 | -1,949 | -5,741 | 9,888 | 3,187 |
| Cash flow from operations | 8,537,751 | -9,164,489 | 2,974,091 | -484,755 | 267,097 | 113,193 | 250,158 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,358 | -23 | 0 | 23 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -214,520 | 153,519 | 0 | -33,371 | 29,372 | 26,885 | 65,000 | -35,903 | -3,127 | 39,030 | 0 | 0 |
| Group/Directors Accounts | 1,811 | -7,594,170 | 6,308,651 | -598,839 | 736,645 | 514,762 | 692,919 | -6,933 | 19,793 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -13,042 | 13,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -36,338 | -65,248 | -56,629 | 91,965 | 165,702 | 66,250 | -65,000 | -35,374 | 100,374 | 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 | -131,250 | 131,250 | 0 | -13,459 | 5,974 | 7,485 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -29,119 | -6,240 | -12,258 | -9,363 | -7,397 | |||||||
| cash flow from financing | -8,887,059 | 6,094,131 | -523,819 | 873,726 | 173,396 | 10,430 | 22,950 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -349,308 | -1,473,230 | 1,144,833 | 325,551 | -94,684 | 353,786 | 289,866 | -99,639 | 9,196 | 161,749 | -60,344 | -31,579 | 113,669 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -349,308 | -1,473,230 | 1,144,833 | 325,551 | -94,684 | 353,786 | 289,866 | -99,639 | 9,196 | 161,749 | -60,344 | -31,579 | 113,669 |
P&L
September 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.4k
0%
total assets
83k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
barcroft media limited company details
company number
04826405
Type
Private limited with Share Capital
industry
63910 - News agency activities
incorporation date
July 2003
age
21
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
quay house the ambury, bath, BA1 1UA
last accounts submitted
September 2022
barcroft 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 found 3 charges/mortgages relating to barcroft media limited. Currently there are 0 open charges and 3 have been satisfied in the past.
barcroft media limited Companies House Filings - See Documents
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