halfords media (uk) limited
halfords media (uk) limited Company Information
Company Number
05192712
Next Accounts
Sep 2025
Shareholders
halfords media (iom) limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
one chamberlain square cs, birmingham, B3 3AX
Website
http://pokerstars.comhalfords media (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HALFORDS MEDIA (UK) LIMITED at £117.8m based on a Turnover of £96.6m and 1.22x industry multiple (adjusted for size and gross margin).
halfords media (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HALFORDS MEDIA (UK) LIMITED at £122.4m based on an EBITDA of £13.7m and a 8.92x industry multiple (adjusted for size and gross margin).
halfords media (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HALFORDS MEDIA (UK) LIMITED at £117.8m based on Net Assets of £55.2m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Halfords Media (uk) Limited Overview
Halfords Media (uk) Limited is a live company located in birmingham, B3 3AX with a Companies House number of 05192712. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2004, it's largest shareholder is halfords media (iom) limited with a 100% stake. Halfords Media (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £96.6m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Halfords Media (uk) Limited Health Check
Pomanda's financial health check has awarded Halfords Media (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £96.6m, make it larger than the average company (£4.8m)
£96.6m - Halfords Media (uk) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.7%)
17% - Halfords Media (uk) Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Halfords Media (uk) Limited
38.2% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (5.7%)
13.8% - Halfords Media (uk) Limited
5.7% - Industry AVG
Employees
with 643 employees, this is above the industry average (27)
643 - Halfords Media (uk) Limited
27 - Industry AVG
Pay Structure
on an average salary of £137.9k, the company has a higher pay structure (£53.9k)
£137.9k - Halfords Media (uk) Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £150.3k, this is equally as efficient (£171.3k)
£150.3k - Halfords Media (uk) Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Halfords Media (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
3 days - Halfords Media (uk) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Halfords Media (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Halfords Media (uk) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (62.6%)
41.7% - Halfords Media (uk) Limited
62.6% - Industry AVG
HALFORDS MEDIA (UK) LIMITED financials
Halfords Media (Uk) Limited's latest turnover from December 2023 is £96.6 million and the company has net assets of £55.2 million. According to their latest financial statements, Halfords Media (Uk) Limited has 643 employees and maintains cash reserves of £1 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 | 96,629,000 | 92,392,000 | 70,620,000 | 60,939,000 | 48,274,000 | 44,928,000 | 39,643,000 | 37,033,000 | 36,677,000 | 37,076,000 | 34,128,164 | 34,918,417 | 31,106,322 | 20,875,626 | 15,631,075 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 13,299,000 | 8,425,000 | 6,360,000 | 6,020,000 | 4,465,000 | 3,714,000 | 3,604,000 | 3,867,000 | 3,303,000 | 2,905,871 | 3,025,359 | 2,636,878 | 1,748,050 | 1,421,007 | |
| Interest Payable | 64,000 | 4,595 | |||||||||||||
| Interest Receivable | 19,000 | 61,000 | 1,000 | 899 | 2,147 | 11,180 | 1,869 | 1,327 | |||||||
| Pre-Tax Profit | 13,235,000 | 8,444,000 | 6,421,000 | 6,020,000 | 4,465,000 | 3,714,000 | 3,604,000 | 3,867,000 | 2,708,000 | 3,304,000 | 2,906,770 | 3,027,506 | 2,648,058 | 1,749,919 | 1,417,739 |
| Tax | -3,456,000 | 871,000 | -94,000 | -1,174,000 | -1,593,000 | -779,000 | -627,000 | -932,000 | -573,000 | -664,000 | -711,452 | -921,992 | -767,453 | -593,400 | -343,597 |
| Profit After Tax | 9,779,000 | 9,315,000 | 6,327,000 | 4,846,000 | 2,872,000 | 2,935,000 | 2,977,000 | 2,935,000 | 2,135,000 | 2,640,000 | 2,195,318 | 2,105,514 | 1,880,605 | 1,156,519 | 1,074,142 |
| Dividends Paid | 4,500,000 | 3,000,000 | 2,239,000 | 1,023,000 | 2,500,000 | 2,000,000 | 1,750,000 | 2,250,000 | 5,000,000 | ||||||
| Retained Profit | 9,779,000 | 9,315,000 | 6,327,000 | 346,000 | 2,872,000 | -65,000 | 738,000 | 1,912,000 | -365,000 | 640,000 | 445,318 | -144,486 | -3,119,395 | 1,156,519 | 1,074,142 |
| Employee Costs | 88,670,000 | 78,437,000 | 58,774,000 | 48,742,000 | 36,216,000 | 33,027,000 | 28,686,000 | 26,846,000 | 27,323,000 | 26,629,000 | 24,509,627 | 23,172,806 | 22,744,135 | 15,400,312 | 11,382,593 |
| Number Of Employees | 643 | 635 | 517 | 410 | 303 | 381 | 362 | 384 | 408 | 417 | 413 | 400 | 393 | 283 | 221 |
| EBITDA* | 13,714,000 | 8,822,000 | 6,761,000 | 6,422,000 | 4,872,000 | 4,315,000 | 4,227,000 | 4,507,000 | 3,625,000 | 3,305,854 | 3,842,047 | 3,197,871 | 2,082,120 | 1,681,952 |
* 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 | 339,000 | 496,000 | 813,000 | 1,133,000 | 1,380,000 | 706,000 | 834,000 | 1,186,000 | 1,731,000 | 2,097,000 | 2,005,900 | 2,225,259 | 805,217 | 1,187,622 | 758,526 |
| Intangible Assets | 62,000 | 111,000 | 14,000 | 30,000 | 58,000 | 89,000 | 120,000 | 133,000 | 111,000 | 57,000 | |||||
| Investments & Other | 1,157,000 | 3,698,000 | 1,535,000 | 1 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,558,000 | 4,305,000 | 2,362,000 | 1,163,000 | 1,438,000 | 795,000 | 954,000 | 1,319,000 | 1,842,000 | 2,154,000 | 2,005,901 | 2,225,259 | 805,217 | 1,187,622 | 758,526 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 314,000 | 314,000 | |||||||||||||
| Group Debtors | 84,141,000 | 63,806,000 | 41,444,000 | 17,653,000 | 9,752,000 | 10,722,000 | 10,703,000 | 10,275,000 | 6,841,000 | 5,941,000 | 5,480,808 | 4,767,607 | 3,161,636 | 4,679,369 | 32,026,134 |
| Misc Debtors | 8,738,000 | 1,825,000 | 3,420,000 | 452,000 | 1,032,000 | 523,000 | 1,001,000 | 345,000 | 1,179,000 | 1,361,000 | 1,280,133 | 1,589,522 | 1,580,433 | 1,271,907 | 966,164 |
| Cash | 1,000 | 40,000 | 1,000 | 1,000 | 2,000 | 4,000 | 2,000 | 6,000 | 6,000 | 514,738 | 228,293 | 717,568 | 123,331 | 169,336 | |
| misc current assets | 340,000 | 340,000 | 340,000 | 314,000 | |||||||||||
| total current assets | 93,220,000 | 66,011,000 | 45,204,000 | 18,420,000 | 11,099,000 | 11,561,000 | 11,708,000 | 10,622,000 | 8,026,000 | 7,308,000 | 7,275,679 | 6,585,422 | 5,459,637 | 6,074,607 | 33,161,634 |
| total assets | 94,778,000 | 70,316,000 | 47,566,000 | 19,583,000 | 12,537,000 | 12,356,000 | 12,662,000 | 11,941,000 | 9,868,000 | 9,462,000 | 9,281,580 | 8,810,681 | 6,264,854 | 7,262,229 | 33,920,160 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 561,000 | 359,000 | 25,000 | 49,000 | 175,000 | 175,000 | 105,000 | 60,000 | 385,000 | 1,000 | 188,686 | 568,385 | 189,475 | 241,637 | 12,164 |
| Group/Directors Accounts | 16,716,000 | 12,300,000 | 10,822,000 | 764,000 | 29,612,291 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 22,282,000 | 20,398,000 | 17,363,000 | 11,541,000 | 6,032,000 | 8,723,000 | 9,034,000 | 9,096,000 | 8,610,000 | 8,223,000 | 8,495,161 | 8,089,881 | 5,778,478 | 3,604,296 | 2,035,928 |
| total current liabilities | 39,559,000 | 33,057,000 | 28,210,000 | 12,354,000 | 6,207,000 | 8,898,000 | 9,139,000 | 9,156,000 | 8,995,000 | 8,224,000 | 8,683,847 | 8,658,266 | 5,967,953 | 3,845,933 | 31,660,383 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 39,559,000 | 33,057,000 | 28,210,000 | 12,354,000 | 6,207,000 | 8,898,000 | 9,139,000 | 9,156,000 | 8,995,000 | 8,224,000 | 8,683,847 | 8,658,266 | 5,967,953 | 3,845,933 | 31,660,383 |
| net assets | 55,219,000 | 37,259,000 | 19,356,000 | 7,229,000 | 6,330,000 | 3,458,000 | 3,523,000 | 2,785,000 | 873,000 | 1,238,000 | 597,733 | 152,415 | 296,901 | 3,416,296 | 2,259,777 |
| total shareholders funds | 55,219,000 | 37,259,000 | 19,356,000 | 7,229,000 | 6,330,000 | 3,458,000 | 3,523,000 | 2,785,000 | 873,000 | 1,238,000 | 597,733 | 152,415 | 296,901 | 3,416,296 | 2,259,777 |
| 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 | 13,299,000 | 8,425,000 | 6,360,000 | 6,020,000 | 4,465,000 | 3,714,000 | 3,604,000 | 3,867,000 | 3,303,000 | 2,905,871 | 3,025,359 | 2,636,878 | 1,748,050 | 1,421,007 | |
| Depreciation | 374,000 | 374,000 | 382,000 | 373,000 | 366,000 | 558,000 | 582,000 | 609,000 | 521,000 | 322,000 | 399,983 | 816,688 | 560,993 | 334,070 | 260,945 |
| Amortisation | 41,000 | 23,000 | 19,000 | 29,000 | 41,000 | 43,000 | 41,000 | 31,000 | 6,000 | ||||||
| Tax | -3,456,000 | 871,000 | -94,000 | -1,174,000 | -1,593,000 | -779,000 | -627,000 | -932,000 | -573,000 | -664,000 | -711,452 | -921,992 | -767,453 | -593,400 | -343,597 |
| Stock | |||||||||||||||
| Debtors | 27,248,000 | 20,767,000 | 26,445,000 | 7,321,000 | -147,000 | -459,000 | 1,084,000 | 2,600,000 | 718,000 | 541,059 | 403,812 | 1,615,060 | -1,209,207 | -27,041,022 | 32,992,298 |
| Creditors | 202,000 | 334,000 | -24,000 | -126,000 | 70,000 | 45,000 | -325,000 | 384,000 | -187,686 | -379,699 | 378,910 | -52,162 | 229,473 | 12,164 | |
| Accruals and Deferred Income | 1,884,000 | 3,035,000 | 5,822,000 | 5,509,000 | -2,691,000 | -311,000 | -62,000 | 486,000 | 387,000 | -272,161 | 405,280 | 2,311,403 | 2,174,182 | 1,568,368 | 2,035,928 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -14,904,000 | -7,705,000 | -13,980,000 | 3,310,000 | 735,000 | 3,754,000 | 2,499,000 | 1,136,000 | 1,960,094 | 2,216,171 | 3,995,308 | 5,761,645 | 30,327,583 | -29,605,851 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -180,625 | -2,236,740 | -178,588 | -763,166 | -206,040 | ||||||||||
| Change in Investments | -2,541,000 | 2,163,000 | 1,535,000 | -1 | 1 | ||||||||||
| cash flow from investments | -180,626 | -2,236,740 | -178,588 | -763,166 | -206,040 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 4,416,000 | 1,478,000 | 10,058,000 | 764,000 | -29,612,291 | 29,612,291 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -64,000 | 19,000 | 61,000 | 1,000 | 899 | 2,147 | 11,180 | 1,869 | -3,268 | ||||||
| cash flow from financing | 12,533,000 | 10,085,000 | 15,919,000 | 1,317,000 | 1,267 | 899 | 2,147 | 11,180 | -29,610,422 | 30,794,658 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -39,000 | 40,000 | -1,000 | -1,000 | -2,000 | 2,000 | -4,000 | -508,738 | 286,445 | -489,275 | 594,237 | -46,005 | 169,336 | ||
| overdraft | |||||||||||||||
| change in cash | -39,000 | 40,000 | -1,000 | -1,000 | -2,000 | 2,000 | -4,000 | -508,738 | 286,445 | -489,275 | 594,237 | -46,005 | 169,336 |
halfords media (uk) limited Credit Report and Business Information
Halfords Media (uk) Limited Competitor Analysis
Perform a competitor analysis for halfords media (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in B 3 area or any other competitors across 12 key performance metrics.
halfords media (uk) limited Ownership
HALFORDS MEDIA (UK) LIMITED group structure
Halfords Media (Uk) Limited has no subsidiary companies.
Ultimate parent company
CEDE & CO
#0149427
HALFORDS MEDIA (IOM) LTD
#0060715
2 parents
HALFORDS MEDIA (UK) LIMITED
05192712
halfords media (uk) limited directors
Halfords Media (Uk) Limited currently has 2 directors. The longest serving directors include Mr Trystan Forrest (Mar 2019) and Mr Ian Proctor (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trystan Forrest | United Kingdom | 54 years | Mar 2019 | - | Director |
| Mr Ian Proctor | 59 years | May 2020 | - | Director |
P&L
December 2023turnover
96.6m
+5%
operating profit
13.3m
+58%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
55.2m
+0.48%
total assets
94.8m
+0.35%
cash
1k
-0.98%
net assets
Total assets minus all liabilities
halfords media (uk) limited company details
company number
05192712
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG CHARTERED ACCOUNTANTS
address
one chamberlain square cs, birmingham, B3 3AX
Bank
NEDBANK PRIVATE WEALTH
Legal Advisor
-
halfords media (uk) 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 2 charges/mortgages relating to halfords media (uk) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
halfords media (uk) 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 HALFORDS MEDIA (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
halfords media (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
