Intelligent Media Solutions Limited

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intelligent media solutions limited Company Information

Live

MatureSmallRapid

Company Number

04903836

Website

www.intelligentmedia.co.uk

Registered Address

26 poole road homerton, hackney, london, E9 7AE

Industry

Publishing of learned journals

Telephone

02037948555

Next Accounts Due

September 2025

Group Structure

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Directors

Victoria Baloch19 Years

Raza Baloch6 Years

Shareholders

more intelligent media ltd 100%

intelligent media solutions limited Estimated Valuation

£422.1k

Pomanda estimates the enterprise value of INTELLIGENT MEDIA SOLUTIONS LIMITED at £422.1k based on a Turnover of £747.9k and 0.56x industry multiple (adjusted for size and gross margin).

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Intelligent Media Solutions Limited is a live company located in london, E9 7AE with a Companies House number of 04903836. It operates in the publishing of learned journals sector, SIC Code 58141. Founded in September 2003, it's largest shareholder is more intelligent media ltd with a 100% stake. Intelligent Media Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £747.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Intelligent Media Solutions 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 £747.9k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (2.3%)

EXPORT

Intelligent Media Solutions Limited's latest turnover from December 2023 is estimated at £747.9 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Intelligent Media Solutions Limited has 6 employees and maintains cash reserves of £1 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	747,901	521,548	581,296	275,987	287,321	258,186	401,131	472,697	769,716	719,285	502,581	949,969	664,252	902,517	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	339,363	249,381	310,368	147,848	161,894	145,242	218,378	263,132	491,304	439,798	306,241	534,155	370,633	465,941	0
Gross Profit	408,539	272,167	270,928	128,139	125,427	112,943	182,752	209,565	278,412	279,487	196,340	415,815	293,619	436,575	0
Admin Expenses	420,815	311,590	231,607	125,297	129,173	108,771	172,715	186,597	381,651	220,071	226,278	327,771	308,716	441,187	-26,159
Operating Profit	-12,276	-39,423	39,321	2,842	-3,746	4,172	10,037	22,968	-103,239	59,416	-29,938	88,044	-15,097	-4,612	26,159
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,532	1,072	143	148	1,009	504	313	204	616	906	1,147	1,113	670	302	101
Pre-Tax Profit	-10,745	-38,351	39,464	2,990	-2,737	4,677	10,351	23,173	-102,623	60,323	-28,791	89,157	-14,427	-4,310	26,260
Tax	0	0	-7,498	-568	0	-889	-1,967	-4,634	0	-12,668	0	-21,398	0	0	-7,353
Profit After Tax	-10,745	-38,351	31,966	2,422	-2,737	3,788	8,384	18,538	-102,623	47,655	-28,791	67,759	-14,427	-4,310	18,907
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,745	-38,351	31,966	2,422	-2,737	3,788	8,384	18,538	-102,623	47,655	-28,791	67,759	-14,427	-4,310	18,907
Employee Costs	336,312	274,946	158,361	145,651	140,993	138,157	276,214	412,962	628,796	219,912	130,381	237,906	155,376	196,788	0
Number Of Employees	6	5	3	3	3	3	6	9	14	5	3	6	4	5	0
EBITDA*	-9,687	-39,423	40,690	4,083	-269	6,651	15,603	29,578	-97,482	63,576	-24,518	92,146	-11,629	1,096	33,700

* 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	6,598	4,584	4,538	2,554	3,430	3,570	7,077	11,185	9,396	11,346	13,853	9,499	10,792	7,343	10,627
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	6,598	4,584	4,538	2,554	3,430	3,570	7,077	11,185	9,396	11,346	13,853	9,499	10,792	7,343	10,627
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	194,262	119,767	204,505	55,444	0	60,395	57,145	34,983	118,076	142,987	68,069	144,655	106,320	154,646	204,511
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	983	0	0	0	0	0	14,180	0	0	0	0	0	0
Cash	1	61,259	0	114,350	181,283	87,718	46,774	78,487	84,881	161,403	201,174	257,480	187,640	80,369	40,364
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	194,263	181,026	205,488	169,794	181,283	148,113	103,919	113,470	217,137	304,390	269,243	402,135	293,960	235,015	244,875
total assets	200,861	185,610	210,026	172,348	184,713	151,683	110,996	124,655	226,533	315,736	283,096	411,634	304,752	242,358	255,502
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	201,772	176,159	139,742	157,020	161,720	135,906	98,381	119,594	71,791	226,697	241,303	342,034	302,796	226,832	235,230
Group/Directors Accounts	0	0	0	0	0	0	0	0	15,338	0	0	0	0	0	0
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	0
other current liabilities	0	0	0	0	9,947	0	0	0	153,301	0	0	0	0	0	0
total current liabilities	201,772	176,159	139,742	157,020	171,667	135,906	98,381	119,594	240,430	226,697	241,303	342,034	302,796	226,832	235,230
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	862	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,254	871	22,891	363	503	497	1,123	1,953	1,533	1,846	2,255	1,271	1,386	529	965
total long term liabilities	1,254	871	23,753	363	503	497	1,123	1,953	1,533	1,846	2,255	1,271	1,386	529	965
total liabilities	203,026	177,030	163,495	157,383	172,170	136,403	99,504	121,547	241,963	228,543	243,558	343,305	304,182	227,361	236,195
net assets	-2,165	8,580	46,531	14,965	12,543	15,280	11,492	3,108	-15,430	87,193	39,538	68,329	570	14,997	19,307
total shareholders funds	-2,165	8,580	46,531	14,965	12,543	15,280	11,492	3,108	-15,430	87,193	39,538	68,329	570	14,997	19,307

	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	-12,276	-39,423	39,321	2,842	-3,746	4,172	10,037	22,968	-103,239	59,416	-29,938	88,044	-15,097	-4,612	26,159
Depreciation	2,589	0	1,369	1,241	3,477	2,479	5,566	6,610	5,757	4,160	5,420	4,102	3,468	5,708	7,541
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,498	-568	0	-889	-1,967	-4,634	0	-12,668	0	-21,398	0	0	-7,353
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	74,495	-85,721	150,044	55,444	-60,395	3,250	22,162	-97,273	-10,731	74,918	-76,586	38,335	-48,326	-49,865	204,511
Creditors	25,613	36,417	-17,278	-4,700	25,814	37,525	-21,213	47,803	-154,906	-14,606	-100,731	39,238	75,964	-8,398	235,230
Accruals and Deferred Income	0	0	0	-9,947	9,947	0	0	-153,301	153,301	0	0	0	0	0	0
Deferred Taxes & Provisions	383	-22,020	22,528	-140	6	-626	-830	420	-313	-409	984	-115	857	-436	965
Cash flow from operations	-58,186	60,695	-111,602	-66,716	95,893	39,411	-30,569	17,139	-88,669	-39,025	-47,679	71,536	113,518	42,127	58,031
Investing Activities
capital expenditure	-4,603	-46	-3,353	-365	-3,337	1,028	-1,458	-8,399	-3,807	-1,653	-9,774	-2,809	-6,917	-2,424	-18,168
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,603	-46	-3,353	-365	-3,337	1,028	-1,458	-8,399	-3,807	-1,653	-9,774	-2,809	-6,917	-2,424	-18,168
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-15,338	15,338	0	0	0	0	0	0
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	0	0
other long term liabilities	0	-862	862	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	400	-400	0	0	0	0	0	0	0	0	0	0	0	400
interest	1,532	1,072	143	148	1,009	504	313	204	616	906	1,147	1,113	670	302	101
cash flow from financing	1,532	610	605	148	1,009	504	313	-15,134	15,954	906	1,147	1,113	670	302	501
cash and cash equivalents
cash	-61,258	61,259	-114,350	-66,933	93,565	40,944	-31,713	-6,394	-76,522	-39,771	-56,306	69,840	107,271	40,005	40,364
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-61,258	61,259	-114,350	-66,933	93,565	40,944	-31,713	-6,394	-76,522	-39,771	-56,306	69,840	107,271	40,005	40,364

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTELLIGENT MEDIA SOLUTIONS LIMITED group structure

Intelligent Media Solutions Limited has no subsidiary companies.

Ultimate parent company

MORE INTELLIGENT MEDIA LIMITED

07785440

1 parent

INTELLIGENT MEDIA SOLUTIONS LIMITED

04903836

INTELLIGENT MEDIA SOLUTIONS LIMITED Shareholders

more intelligent media ltd

100%

Intelligent Media Solutions Limited currently has 2 directors. The longest serving directors include Mrs Victoria Baloch (May 2005) and Mr Raza Baloch (Mar 2018).

officer	country	age	start	end	role
Mrs Victoria Baloch	United Kingdom	48 years	May 2005	-	Director
Mr Raza Baloch	United Kingdom	47 years	Mar 2018	-	Director

P&L

December 2023

turnover

747.9k

+43%

operating profit

-12.3k

gross margin

54.7%

+4.68%

turnover

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

Balance Sheet

December 2023

net assets

-2.2k

-1.25%

total assets

200.9k

+0.08%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04903836

Type

Private limited with Share Capital

industry

58141 - Publishing of learned journals

incorporation date

September 2003

ultimate parent company

MORE INTELLIGENT MEDIA LIMITED

previous names

N/A

address

26 poole road homerton, hackney, london, E9 7AE

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 1 charges/mortgages relating to intelligent media solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.

intelligent media solutions limited Company Information

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