Pomanda estimates the enterprise value of QUEST MEDIA NETWORK LIMITED at £619.8k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
quest media network limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QUEST MEDIA NETWORK LIMITED at £0 based on an EBITDA of £-317.9k and a 3.3x industry multiple (adjusted for size and gross margin).
quest media network limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QUEST MEDIA NETWORK LIMITED at £0 based on Net Assets of £-510.7k and 2.14x industry multiple (adjusted for liquidity).
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Quest Media Network LimitedOverview
Quest Media Network Limited is a live company located in salisbury, SP3 4UF with a Companies House number of 05098603. It operates in the printing of newspapers sector, SIC Code 18110. Founded in April 2004, it's largest shareholder is
unknown.
Quest Media Network Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Quest Media Network 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 £1.1m, make it smaller than the average company (£4.8m)
£1.1m - Quest Media Network Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (-3.6%)
-5% - Quest Media Network Limited
-3.6% - Industry AVG
Production
with a gross margin of 51.2%, this company has a comparable cost of product (51.2%)
51.2% - Quest Media Network Limited
51.2% - Industry AVG
Profitability
an operating margin of -29% make it less profitable than the average company (9.6%)
-29% - Quest Media Network Limited
9.6% - Industry AVG
Employees
with 18 employees, this is below the industry average (36)
18 - Quest Media Network Limited
36 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
£32.5k - Quest Media Network Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £61.9k, this is less efficient (£91.8k)
£61.9k - Quest Media Network Limited
£91.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (28 days)
18 days - Quest Media Network Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (27 days)
32 days - Quest Media Network Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quest Media Network Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (48 weeks)
0 weeks - Quest Media Network Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 749.1%, this is a higher level of debt than the average (52.3%)
749.1% - Quest Media Network Limited
52.3% - Industry AVG
QUEST MEDIA NETWORK LIMITED financials
EXPORT
Quest Media Network Limited's latest turnover from March 2021 is estimated at £1.1 million and the company has net assets of -£510.7 thousand. According to their latest financial statements, Quest Media Network Limited has 18 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,114,120
1,757,910
1,357,279
1,301,160
476,899
416,199
486,735
282,829
108,840
135,656
527,071
412,229
Other Income Or Grants
Cost Of Sales
543,539
820,790
633,553
578,111
101,511
79,074
119,011
117,641
36,706
35,964
278,918
215,815
Gross Profit
570,580
937,120
723,726
723,049
375,388
337,125
367,724
165,188
72,134
99,692
248,153
196,414
Admin Expenses
893,863
1,307,025
751,057
706,655
326,490
234,428
298,618
308,218
34,605
66,519
317,768
247,226
Operating Profit
-323,283
-369,905
-27,331
16,394
48,898
102,697
69,106
-143,030
37,529
33,173
-69,615
-50,812
Interest Payable
3,699
467
517
11,370
8,254
4,037
Interest Receivable
17
199
3,254
1,772
2
2
Pre-Tax Profit
-326,965
-370,173
-24,594
18,167
48,898
102,697
57,736
-151,284
33,492
33,173
-69,613
-50,810
Tax
-3,452
-27,037
Profit After Tax
-326,965
-370,173
-24,594
14,715
21,861
102,697
57,736
-151,284
33,492
33,173
-69,613
-50,810
Dividends Paid
Retained Profit
-326,965
-370,173
-24,594
14,715
21,861
102,697
57,736
-151,284
33,492
33,173
-69,613
-50,810
Employee Costs
584,387
804,833
773,715
665,364
357,544
287,405
335,695
82,568
123,721
126,506
170,683
138,456
Number Of Employees
18
24
22
20
19
19
21
2
1
2
6
4
EBITDA*
-317,863
-363,407
-27,331
16,394
49,587
106,187
91,151
-135,631
44,300
38,797
-65,092
-45,149
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
9,390
14,660
13,422
689
4,179
26,224
28,346
35,117
19,847
24,711
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,390
14,660
13,422
689
4,179
26,224
28,346
35,117
19,847
24,711
Stock & work in progress
Trade Debtors
56,663
51,974
47,566
63,902
55,016
99,425
85,351
73,812
21,121
24,390
35,718
43,567
Group Debtors
29,265
28,434
12,634
Misc Debtors
5,664
16,607
5,440
10,137
1,175
1,700
2,400
1,361
2,721
Cash
6,963
26,901
371,809
495,831
213,138
134,134
44,336
59,811
10,418
6,835
3
934
misc current assets
total current assets
69,290
95,482
427,695
565,173
307,556
263,168
144,021
136,023
32,900
33,946
35,721
44,501
total assets
78,680
110,142
441,117
565,173
307,556
263,857
148,200
162,247
61,246
69,063
55,568
69,212
Bank overdraft
70,685
Bank loan
Trade Creditors
48,187
65,879
36,346
18,722
22,073
22,307
22,042
60,032
22,503
23,667
141,982
94,871
Group/Directors Accounts
11,024
20,167
22,571
24,199
other short term finances
15,317
hp & lease commitments
other current liabilities
419,912
166,960
155,405
58,985
44,509
49,265
107,257
12,501
57,646
total current liabilities
538,784
243,863
154,665
174,127
101,225
89,387
95,506
167,289
35,004
81,313
141,982
94,871
loans
50,582
200,000
200,000
80,000
75,000
hp & lease commitments
Accruals and Deferred Income
10,000
other liabilities
50,000
180,000
34,009
25,151
provisions
total long term liabilities
50,582
50,000
100,000
180,000
10,000
200,000
200,000
80,000
75,000
34,009
25,151
total liabilities
589,366
293,863
254,665
354,127
111,225
89,387
295,506
367,289
115,004
156,313
175,991
120,022
net assets
-510,686
-183,721
186,452
211,046
196,331
174,470
-147,306
-205,042
-53,758
-87,250
-120,423
-50,810
total shareholders funds
-510,686
-183,721
186,452
211,046
196,331
174,470
-147,306
-205,042
-53,758
-87,250
-120,423
-50,810
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-323,283
-369,905
-27,331
16,394
48,898
102,697
69,106
-143,030
37,529
33,173
-69,615
-50,812
Depreciation
5,420
6,498
689
3,490
22,045
7,399
6,771
5,624
4,523
5,663
Amortisation
Tax
-3,452
-27,037
Stock
Debtors
-6,254
21,015
-21,776
-25,076
-34,616
29,349
23,473
53,730
-4,629
-8,607
-7,849
43,567
Creditors
-17,692
29,533
17,624
-3,351
-234
265
-37,990
37,529
-1,164
-118,315
47,111
94,871
Accruals and Deferred Income
252,952
166,960
-155,405
86,420
24,476
-4,756
-57,992
94,756
-45,145
57,646
Deferred Taxes & Provisions
Cash flow from operations
-76,349
-187,929
-143,336
121,087
81,408
72,347
-28,304
-57,076
2,620
-13,265
-10,132
6,155
Investing Activities
capital expenditure
-150
-7,736
-13,422
-5,277
-20,894
341
-30,374
Change in Investments
cash flow from investments
-150
-7,736
-13,422
-5,277
-20,894
341
-30,374
Financing Activities
Bank loans
Group/Directors Accounts
-11,024
11,024
-20,167
-2,404
-1,628
24,199
Other Short Term Loans
-15,317
15,317
Long term loans
50,582
-200,000
120,000
5,000
75,000
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
-180,000
180,000
-34,009
8,858
25,151
share issue
219,079
interest
-3,682
-268
2,737
1,772
-11,370
-8,254
-4,037
2
2
cash flow from financing
-14,124
45,439
-161,946
161,605
-2,404
17,451
12,829
111,746
963
40,991
8,860
25,153
cash and cash equivalents
cash
-19,938
-344,908
-124,022
282,693
79,004
89,798
-15,475
49,393
3,583
6,832
-931
934
overdraft
70,685
change in cash
-90,623
-344,908
-124,022
282,693
79,004
89,798
-15,475
49,393
3,583
6,832
-931
934
quest media network limited 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 quest media network limited. Get real-time insights into quest media network limited's credit score, group structure and payment trends.
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quest media network limited Ownership
QUEST MEDIA NETWORK LIMITED group structure
Quest Media Network Limited has no subsidiary companies.
Ultimate parent company
QUEST MEDIA NETWORK LIMITED
05098603
QUEST MEDIA NETWORK LIMITED Shareholders
The sole shareholder of Quest Media Network Limited is -.
-
-
quest media network limited directors
Quest Media Network Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Bird (Jan 2019) and
Mrs Emma Marsh (Jan 2019).
units 1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
quest media network 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 4 charges/mortgages relating to quest media network limited. Currently there are 1 open charges and 3 have been satisfied in the past.
quest media network limited 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 QUEST MEDIA NETWORK LIMITED. This can take several minutes, an email will notify you when this has completed.
quest media network limitedCompanies House Filings - See Documents
