Pomanda estimates the enterprise value of BONNIER MEDIA LTD at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
bonnier media ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BONNIER MEDIA LTD at £0 based on an EBITDA of £0 and a 3.15x industry multiple (adjusted for size and gross margin).
bonnier media ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BONNIER MEDIA LTD at £0 based on Net Assets of £-2m and 1.97x industry multiple (adjusted for liquidity).
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Bonnier Media LtdOverview
Bonnier Media Ltd is a live company located in chichester, PO20 7EQ with a Companies House number of 05311887. It operates in the book publishing sector, SIC Code 58110. Founded in December 2004, it's largest shareholder is
bonnier books uk group holdings limited
with a 100% stake. Bonnier Media Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Bonnier Media Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bonnier Media Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4%)
- - Bonnier Media Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bonnier Media Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bonnier Media Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- - Bonnier Media Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bonnier Media Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bonnier Media Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bonnier Media Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bonnier Media Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bonnier Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bonnier Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37709.7%, this is a higher level of debt than the average (42.4%)
- - Bonnier Media Ltd
- - Industry AVG
BONNIER MEDIA LTD financials
EXPORT
Bonnier Media Ltd's latest turnover from December 2023 is 0 and the company has net assets of -£2 million. According to their latest financial statements, we estimate that Bonnier Media Ltd has 1 employee and maintains cash reserves of 0 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
43,001
203,151
209,059
193,549
5,321,183
5,355,906
6,597,229
6,325,801
6,178,530
5,937,156
5,637,162
Other Income Or Grants
Cost Of Sales
27,051
129,546
135,201
126,873
120,996
3,097,277
3,196,397
3,838,743
3,532,204
3,776,768
3,469,560
3,423,652
Gross Profit
15,950
73,605
73,858
66,676
-120,996
2,223,906
2,159,509
2,758,486
2,793,597
2,401,762
2,467,596
2,213,510
Admin Expenses
16,526
74,166
75,267
-205,640
10,522,433
103,993
2,357,412
1,746,555
2,364,917
2,761,864
2,353,546
1,823,805
2,038,569
Operating Profit
-576
-561
-1,409
272,316
-10,522,433
-224,989
-133,506
412,954
393,569
31,733
48,216
643,791
174,941
Interest Payable
22,184
54,728
207,121
197,936
167,241
98,941
65,738
62,727
56,891
59,798
58,573
53,055
Interest Receivable
25
398
162
Pre-Tax Profit
-576
-22,745
-56,137
68,195
-10,720,344
-391,832
-232,447
347,216
330,842
-25,158
-11,582
585,218
122,048
Tax
-26,544
-53,925
-17,179
39,902
-12,319
65,240
-106,477
54,244
Profit After Tax
-576
-22,745
-56,137
68,195
-10,720,344
-418,376
-286,372
330,037
370,744
-37,477
53,658
478,741
176,292
Dividends Paid
Retained Profit
-576
-22,745
-56,137
68,195
-10,720,344
-418,376
-286,372
330,037
370,744
-37,477
53,658
478,741
176,292
Employee Costs
1,046,788
882,780
1,040,303
1,031,155
1,027,039
965,131
923,938
Number Of Employees
1
3
3
3
3
3
3
1
23
26
26
30
30
28
29
EBITDA*
-576
-561
-1,409
272,316
-10,522,433
-224,989
-94,192
441,383
438,489
102,410
112,719
710,196
239,118
* 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
229,606
267,068
196,989
189,581
217,844
243,376
275,690
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
229,606
267,068
196,989
189,581
217,844
243,376
275,690
Stock & work in progress
2,730,158
2,826,495
3,084,849
2,532,329
2,331,709
2,092,135
1,955,134
Trade Debtors
5,397
5,397
5,397
65,385
36,131
74,215
237,182
2,172,624
2,147,787
2,236,360
1,184,811
1,167,810
1,239,362
1,223,693
Group Debtors
10,392,003
4,300,859
3,805,431
2,592,326
4,582,850
311,974
383,340
54,601
Misc Debtors
43,747
79,747
9,555
1,051,406
1,204,761
1,019,605
619,533
728,962
580,687
564,451
Cash
221,917
247,275
82,442
80,319
275,290
212,922
64,397
misc current assets
total current assets
5,397
5,397
5,397
43,747
145,132
36,131
74,215
10,638,740
10,476,964
10,231,749
9,015,582
8,999,842
4,815,745
4,508,446
3,862,276
total assets
5,397
5,397
5,397
43,747
145,132
36,131
74,215
10,638,740
10,706,570
10,498,817
9,212,571
9,189,423
5,033,589
4,751,822
4,137,966
Bank overdraft
1,649,979
2,590,832
2,448,848
1,841,699
2,046,860
Bank loan
Trade Creditors
26,908
53,973
738,907
927,392
1,073,163
839,649
816,251
1,051,735
786,361
Group/Directors Accounts
2,035,194
2,035,194
2,035,194
2,029,221
2,099,853
1,978,487
2,001,619
2,013,973
510,670
183,591
64,821
other short term finances
3,152,100
hp & lease commitments
other current liabilities
43,747
51,755
7,983
64,122
20,984
638,807
466,867
564,908
205,165
177,235
137,200
181,069
total current liabilities
2,035,194
2,035,194
2,035,194
2,072,968
2,151,608
1,986,470
5,244,749
2,088,930
1,888,384
1,394,259
3,288,050
3,635,646
3,442,334
3,214,225
3,079,111
loans
3,000,000
2,850,000
2,850,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,000,000
2,850,000
2,850,000
total liabilities
2,035,194
2,035,194
2,035,194
2,072,968
2,151,608
1,986,470
5,244,749
5,088,930
4,738,384
4,244,259
3,288,050
3,635,646
3,442,334
3,214,225
3,079,111
net assets
-2,029,797
-2,029,797
-2,029,797
-2,029,221
-2,006,476
-1,950,339
-5,170,534
5,549,810
5,968,186
6,254,558
5,924,521
5,553,777
1,591,255
1,537,597
1,058,855
total shareholders funds
-2,029,797
-2,029,797
-2,029,797
-2,029,221
-2,006,476
-1,950,339
-5,170,534
5,549,810
5,968,186
6,254,558
5,924,521
5,553,777
1,591,255
1,537,597
1,058,855
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
-576
-561
-1,409
272,316
-10,522,433
-224,989
-133,506
412,954
393,569
31,733
48,216
643,791
174,941
Depreciation
39,314
28,429
44,920
70,677
64,503
66,405
64,177
Amortisation
Tax
-26,544
-53,925
-17,179
39,902
-12,319
65,240
-106,477
54,244
Stock
-2,730,158
-96,337
-258,354
552,520
200,620
239,574
137,001
1,955,134
Debtors
-38,350
-101,385
109,001
-38,084
-10,564,525
3,113,851
366,910
1,309,688
-538,903
4,178,448
5,357
360,644
1,842,745
Creditors
-26,908
-27,065
-684,934
-188,485
-145,771
233,514
23,398
-235,484
265,374
786,361
Accruals and Deferred Income
-43,747
-8,008
43,772
-56,139
43,138
-617,823
171,940
-98,041
359,743
27,930
40,035
-43,869
181,069
Deferred Taxes & Provisions
Cash flow from operations
-5,973
92,816
-66,638
227,353
58,165
-1,937,983
-435,235
-870,942
1,058,031
-4,237,649
-262,421
327,579
-2,537,087
Investing Activities
capital expenditure
229,606
-1,852
-98,508
-52,328
-42,414
-38,971
-34,091
-339,867
Change in Investments
cash flow from investments
229,606
-1,852
-98,508
-52,328
-42,414
-38,971
-34,091
-339,867
Financing Activities
Bank loans
Group/Directors Accounts
5,973
-70,632
121,366
-23,132
-12,354
1,503,303
510,670
-183,591
118,770
64,821
Other Short Term Loans
-3,152,100
3,152,100
Long term loans
-3,000,000
150,000
2,850,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,152,000
3,999,999
1
882,563
interest
-22,184
-54,728
-207,121
-197,911
-166,843
-98,941
-65,738
-62,727
-56,891
-59,798
-58,573
-52,893
cash flow from financing
5,973
-92,816
66,638
-230,353
-58,165
1,486,460
411,729
2,784,262
-62,727
3,943,108
-243,389
60,198
894,491
cash and cash equivalents
cash
-221,917
-25,358
164,833
2,123
-194,971
62,368
148,525
64,397
overdraft
-1,649,979
-940,853
141,984
607,149
-205,161
2,046,860
change in cash
-221,917
-25,358
1,814,812
942,976
-336,955
-544,781
353,686
-1,982,463
bonnier media ltd 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 bonnier media ltd. Get real-time insights into bonnier media ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bonnier media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in PO20 area or any other competitors across 12 key performance metrics.
west wing, the granary, birdham road, chichester, west sussex, PO20 7EQ
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NORDEA BANK FINLAND PLC
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PAYNE HICKS BEACH
bonnier media ltd 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 did not find charges/mortgages relating to bonnier media ltd.
bonnier media ltd 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.
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bonnier media ltdCompanies House Filings - See Documents
