Goldmine Media Limited

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goldmine media limited Company Information

Live

MatureSmallHigh

Company Number

05304844

Next Accounts

Dec 2024

Industry

Other publishing activities

Directors

Andrew Taylor

Robert Varga

Shareholders

andrew taylor

carole taylor

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Group Structure

View All

Contact

Registered Address

c/o mercer & hole the pinnacle, 170 midsummer boulevard, milton keynes, MK9 1BP

Website

www.goldminemedia.co.uk

goldmine media limited Estimated Valuation

£369.4k

Pomanda estimates the enterprise value of GOLDMINE MEDIA LIMITED at £369.4k based on a Turnover of £605.2k and 0.61x industry multiple (adjusted for size and gross margin).

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Goldmine Media Limited is a live company located in milton keynes, MK9 1BP with a Companies House number of 05304844. It operates in the other publishing activities sector, SIC Code 58190. Founded in December 2004, it's largest shareholder is andrew taylor with a 43% stake. Goldmine Media Limited is a mature, small sized company, Pomanda has estimated its turnover at £605.2k with high growth in recent years.

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Pomanda's financial health check has awarded Goldmine Media Limited a 2 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

Health Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £605.2k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.5%)

EXPORT

Goldmine Media Limited's latest turnover from March 2023 is estimated at £605.2 thousand and the company has net assets of £60.9 thousand. According to their latest financial statements, Goldmine Media Limited has 8 employees and maintains cash reserves of £18.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	605,225	575,597	444,500	385,712	391,536	572,535	384,392	415,398	1,536,401	1,360,708	1,674,142	1,367,983	730,826	1,034,956
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	257,413	228,382	190,346	169,142	164,239	243,923	154,946	174,001	658,642	613,671	775,218	648,139	347,251	517,492
Gross Profit	347,812	347,215	254,154	216,570	227,297	328,612	229,445	241,397	877,759	747,037	898,923	719,844	383,575	517,463
Admin Expenses	384,226	324,924	295,045	317,998	153,654	216,306	133,523	240,121	880,518	748,940	896,790	764,128	343,819	491,024
Operating Profit	-36,414	22,291	-40,891	-101,428	73,643	112,306	95,922	1,276	-2,759	-1,903	2,133	-44,284	39,756	26,439
Interest Payable	3,815	3,107	1,525	0	0	235	672	463	0	0	0	0	0	0
Interest Receivable	1,415	215	9	5	13	6	3	32	36	5	0	0	0	0
Pre-Tax Profit	-38,814	19,399	-42,407	-101,423	73,657	112,077	95,253	845	-2,723	-1,898	2,133	-44,284	39,756	26,439
Tax	0	-3,686	0	0	-13,995	-21,295	-19,050	-169	0	0	-512	0	-11,132	-7,403
Profit After Tax	-38,814	15,713	-42,407	-101,423	59,662	90,782	76,202	676	-2,723	-1,898	1,621	-44,284	28,624	19,036
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-38,814	15,713	-42,407	-101,423	59,662	90,782	76,202	676	-2,723	-1,898	1,621	-44,284	28,624	19,036
Employee Costs	405,766	476,808	367,471	452,210	454,169	397,783	353,664	346,440	614,918	523,557	596,230	500,506	259,468	346,605
Number Of Employees	8	10	8	10	10	9	8	8	15	13	15	13	7	10
EBITDA*	-36,300	22,443	-40,689	-100,631	76,274	115,589	99,589	3,125	-496	4,389	7,631	-41,167	42,523	31,079

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	342	456	608	810	1,325	3,617	6,621	8,528	4,479	4,453	7,167	3,918	5,154	6,436
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	7,269	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
Total Fixed Assets	7,611	456	608	810	1,325	3,617	6,621	8,528	4,479	4,453	7,167	3,918	5,154	6,436
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	42,481	39,760	42,334	645	9,426	46,978	21,237	29,515	226,940	198,699	251,337	224,298	107,414	174,331
Group Debtors	471,591	472,861	366,181	372,966	453,265	466,357	541,913	452,038	0	0	0	0	142,517	0
Misc Debtors	213,953	114,931	97,123	172,050	111,536	78,146	84,869	109,076	0	0	0	0	0	0
Cash	18,637	47,964	9,290	8,013	2,799	770	1,677	476	12,492	2,041	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	746,662	675,516	514,928	553,674	577,026	592,251	649,696	591,105	239,432	200,740	251,337	224,298	249,931	174,331
total assets	754,273	675,972	515,536	554,484	578,351	595,868	656,317	599,633	243,911	205,193	258,504	228,216	255,085	180,767
Bank overdraft	9,961	9,718	9,167	0	0	0	6,176	5,209	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	196,012	75,714	32,413	32,463	27,815	60,261	41,157	32,001	225,570	177,913	225,595	191,489	168,512	118,414
Group/Directors Accounts	87,747	87,747	87,747	87,747	87,760	87,763	249,453	183,853	0	0	0	0	0	0
other short term finances	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
other current liabilities	377,283	370,759	261,408	307,899	234,978	279,708	281,113	368,372	0	0	0	0	0	0
total current liabilities	671,003	543,938	390,735	428,109	350,553	427,732	577,899	589,435	225,570	177,913	225,595	191,489	168,512	118,414
loans	22,403	32,353	40,833	0	0	0	1,064	9,046	0	0	0	0	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	17,865	24,081	27,812	33,251	38,813	43,217
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	22,403	32,353	40,833	0	0	0	1,064	9,046	17,865	24,081	27,812	33,251	38,813	43,217
total liabilities	693,406	576,291	431,568	428,109	350,553	427,732	578,963	598,481	243,435	201,994	253,407	224,740	207,325	161,631
net assets	60,867	99,681	83,968	126,375	227,798	168,136	77,354	1,152	476	3,199	5,097	3,476	47,760	19,136
total shareholders funds	60,867	99,681	83,968	126,375	227,798	168,136	77,354	1,152	476	3,199	5,097	3,476	47,760	19,136

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-36,414	22,291	-40,891	-101,428	73,643	112,306	95,922	1,276	-2,759	-1,903	2,133	-44,284	39,756	26,439
Depreciation	114	152	202	797	2,631	3,283	3,667	1,849	2,263	6,292	5,498	3,117	2,767	4,640
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,686	0	0	-13,995	-21,295	-19,050	-169	0	0	-512	0	-11,132	-7,403
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	100,473	121,914	-40,023	-28,566	-17,254	-56,538	57,390	363,689	28,241	-52,638	27,039	-25,633	75,600	174,331
Creditors	120,298	43,301	-50	4,648	-32,446	19,104	9,156	-193,569	47,657	-47,682	34,106	22,977	50,098	118,414
Accruals and Deferred Income	6,524	109,351	-46,491	72,921	-44,730	-1,405	-87,259	368,372	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-9,951	49,495	-47,207	5,504	2,357	168,531	-54,954	-185,930	18,920	9,345	14,186	7,443	5,889	-32,241
Investing Activities
capital expenditure	0	0	0	-282	-339	-279	-1,760	-5,898	-2,289	-3,578	-8,747	-1,881	-1,485	-11,076
Change in Investments	7,269	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,269	0	0	-282	-339	-279	-1,760	-5,898	-2,289	-3,578	-8,747	-1,881	-1,485	-11,076
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-13	-3	-161,690	65,600	183,853	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,950	-8,480	40,833	0	0	-1,064	-7,982	9,046	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
other long term liabilities	0	0	0	0	0	0	0	-17,865	-6,216	-3,731	-5,439	-5,562	-4,404	43,217
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-2,400	-2,892	-1,516	5	13	-229	-669	-431	36	5	0	0	0	0
cash flow from financing	-12,350	-11,372	39,317	-8	10	-162,983	56,949	174,603	-6,180	-3,726	-5,439	-5,562	-4,404	43,317
cash and cash equivalents
cash	-29,327	38,674	1,277	5,214	2,029	-907	1,201	-12,016	10,451	2,041	0	0	0	0
overdraft	243	551	9,167	0	0	-6,176	967	5,209	0	0	0	0	0	0
change in cash	-29,570	38,123	-7,890	5,214	2,029	5,269	234	-17,225	10,451	2,041	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOLDMINE MEDIA LIMITED group structure

Goldmine Media Limited has no subsidiary companies.

Ultimate parent company

GOLDMINE MEDIA LIMITED

05304844

GOLDMINE MEDIA LIMITED Shareholders

andrew taylor	43%
carole taylor	42%
robert varga	15%

Goldmine Media Limited currently has 2 directors. The longest serving directors include Mr Andrew Taylor (Dec 2004) and Mr Robert Varga (Aug 2009).

officer	country	age	start	end	role
Mr Andrew Taylor	England	60 years	Dec 2004	-	Director
Mr Robert Varga	England	46 years	Aug 2009	-	Director

P&L

March 2023

turnover

605.2k

+5%

operating profit

-36.4k

gross margin

57.5%

-4.73%

turnover

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

Balance Sheet

March 2023

net assets

60.9k

-0.39%

total assets

754.3k

+0.12%

cash

18.6k

-0.61%

net assets

Total assets minus all liabilities

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company number

05304844

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

December 2004

ultimate parent company

None

previous names

goldmine publishing limited (October 2009)

address

c/o mercer & hole the pinnacle, 170 midsummer boulevard, milton keynes, MK9 1BP

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 goldmine media limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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goldmine media limited Company Information

goldmine media limited Estimated Valuation

goldmine media limited Estimated Valuation

goldmine media limited Estimated Valuation

Goldmine Media Limited Overview

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