eg media limited
eg media limited Company Information
Company Number
05370981
Next Accounts
Mar 2025
Industry
Advertising agencies
Shareholders
ian tom fry
space & time media ltd
View AllGroup Structure
View All
Contact
Registered Address
2nd floor 2 old street yard, london, EC1Y 8AF
Website
www.egmedia.comeg media limited Estimated Valuation
Pomanda estimates the enterprise value of EG MEDIA LIMITED at £332.4k based on a Turnover of £653.4k and 0.51x industry multiple (adjusted for size and gross margin).
eg media limited Estimated Valuation
Pomanda estimates the enterprise value of EG MEDIA LIMITED at £9.1k based on an EBITDA of £3k and a 2.98x industry multiple (adjusted for size and gross margin).
eg media limited Estimated Valuation
Pomanda estimates the enterprise value of EG MEDIA LIMITED at £443.3k based on Net Assets of £224.9k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eg Media Limited Overview
Eg Media Limited is a live company located in london, EC1Y 8AF with a Companies House number of 05370981. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2005, it's largest shareholder is ian tom fry with a 45% stake. Eg Media Limited is a established, small sized company, Pomanda has estimated its turnover at £653.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Eg Media Limited Health Check
Pomanda's financial health check has awarded Eg Media Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £653.4k, make it smaller than the average company (£7.3m)
- Eg Media Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.7%)
- Eg Media Limited
2.7% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
- Eg Media Limited
43.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.5%)
- Eg Media Limited
5.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (40)
6 - Eg Media Limited
40 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)
- Eg Media Limited
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £108.9k, this is less efficient (£170.7k)
- Eg Media Limited
£170.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eg Media Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (43 days)
- Eg Media Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eg Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (17 weeks)
16 weeks - Eg Media Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (67.5%)
46% - Eg Media Limited
67.5% - Industry AVG
EG MEDIA LIMITED financials
Eg Media Limited's latest turnover from June 2023 is estimated at £653.4 thousand and the company has net assets of £224.9 thousand. According to their latest financial statements, Eg Media Limited has 6 employees and maintains cash reserves of £61.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 669,753 | 600,239 | 714,048 | 614,988 | 938,985 | 692,341 | 674,137 | 665,627 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 5,243 | 15,767 | 9,369 | 177,835 | 426,675 | 386,993 | 399,694 | ||||||
| Gross Profit | 669,753 | 594,996 | 698,281 | 605,619 | 761,150 | 265,666 | 287,144 | 265,933 | ||||||
| Admin Expenses | 519,167 | 457,333 | 427,520 | 392,791 | 333,446 | 112,201 | 88,291 | 106,220 | ||||||
| Operating Profit | 150,586 | 137,663 | 270,761 | 212,828 | 427,704 | 153,465 | 198,853 | 159,713 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 407 | 33 | 0 | 10 | 52 | 3 | 11 | 7,681 | |||||
| Pre-Tax Profit | 150,586 | 138,070 | 270,794 | 212,828 | 427,714 | 153,517 | 198,856 | 159,724 | ||||||
| Tax | -34,072 | -32,609 | -60,303 | -48,538 | -89,545 | -32,466 | -40,820 | -34,011 | 0 | |||||
| Profit After Tax | 116,514 | 105,461 | 210,491 | 164,290 | 338,169 | 121,051 | 158,036 | 125,713 | 0 | |||||
| Dividends Paid | 104,684 | 103,917 | 101,702 | 148,125 | 231,656 | 173,911 | 90,800 | 95,225 | 0 | |||||
| Retained Profit | 11,830 | 1,544 | 108,789 | 16,165 | 106,513 | -52,860 | 67,236 | 30,488 | 0 | |||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 7 | 6 | 5 | 4 | 4 | 4 | |||||
| EBITDA* | 150,845 | 138,052 | 271,149 | 212,958 | 429,784 | 154,331 | 199,420 | 159,832 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 765 | 1,631 | 1,435 | 765 | 0 | 0 | 259 | 648 | 1,036 | 0 | 1,047 | 1,016 | 239 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,832 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 765 | 1,631 | 1,435 | 765 | 0 | 0 | 259 | 648 | 9,868 | 0 | 1,047 | 1,016 | 239 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172,396 | 201,931 | 125,539 | 71,776 |
| Group Debtors | 344,749 | 300,525 | 144,906 | 112,588 | 146,864 | 271,957 | 105,689 | 58,088 | 25,123 | 484,907 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,433 | 13,317 | 12,750 | 4,991 | 29,480 | 7,843 | 6,120 | 6,704 | 4,457 | 7,244 | 804 | 29,612 | 946 | 8,684 |
| Cash | 61,228 | 104,615 | 328,005 | 423,368 | 316,396 | 153,446 | 298,976 | 473,750 | 265,090 | 2,355 | 135,784 | 203,537 | 49,578 | 52,375 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 415,410 | 418,457 | 485,661 | 540,947 | 492,740 | 433,246 | 410,785 | 538,542 | 294,670 | 494,506 | 308,984 | 435,080 | 176,063 | 132,835 |
| total assets | 416,175 | 420,088 | 487,096 | 541,712 | 492,740 | 433,246 | 411,044 | 539,190 | 304,538 | 494,506 | 310,031 | 436,096 | 176,302 | 132,835 |
| Bank overdraft | 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 |
| Trade Creditors | 3,129 | 4,765 | 2,275 | 1,780 | 5,070 | 5,615 | 6,488 | 8,955 | 7,566 | 3,296 | 161,885 | 273,599 | 95,859 | 92,119 |
| Group/Directors Accounts | 36,565 | 0 | 0 | 27,279 | 0 | 0 | 0 | 0 | 0 | 154,473 | 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 | 151,591 | 195,173 | 206,661 | 233,960 | 201,425 | 142,887 | 131,642 | 258,865 | 134,391 | 190,321 | 108,243 | 69,734 | 54,916 | 45,677 |
| total current liabilities | 191,285 | 199,938 | 208,936 | 263,019 | 206,495 | 148,502 | 138,130 | 267,820 | 141,957 | 348,090 | 270,128 | 343,333 | 150,775 | 137,796 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 191,285 | 199,938 | 208,936 | 263,019 | 206,495 | 148,502 | 138,130 | 267,820 | 141,957 | 348,090 | 270,128 | 343,333 | 150,775 | 137,796 |
| net assets | 224,890 | 220,150 | 278,160 | 278,693 | 286,245 | 284,744 | 272,914 | 271,370 | 162,581 | 146,416 | 39,903 | 92,763 | 25,527 | -4,961 |
| total shareholders funds | 224,890 | 220,150 | 278,160 | 278,693 | 286,245 | 284,744 | 272,914 | 271,370 | 162,581 | 146,416 | 39,903 | 92,763 | 25,527 | -4,961 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 150,586 | 137,663 | 270,761 | 212,828 | 427,704 | 153,465 | 198,853 | 159,713 | ||||||
| Depreciation | 866 | 765 | 640 | 218 | 0 | 259 | 389 | 388 | 130 | 2,080 | 866 | 567 | 119 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -34,072 | -32,609 | -60,303 | -48,538 | -89,545 | -32,466 | -40,820 | -34,011 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,340 | 156,186 | 40,077 | -58,765 | -103,456 | 167,991 | 47,017 | 26,380 | -453,739 | 318,951 | -58,343 | 105,058 | 46,025 | 80,460 |
| Creditors | -1,636 | 2,490 | 495 | -3,290 | -545 | -873 | -2,467 | 1,389 | 4,270 | -158,589 | -111,714 | 177,740 | 3,740 | 92,119 |
| Accruals and Deferred Income | -43,582 | -11,488 | -27,299 | 32,535 | 58,538 | 11,245 | -127,223 | 124,474 | -55,930 | 82,078 | 38,509 | 14,818 | 9,239 | 45,677 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -40,846 | -71,264 | 310,329 | 566,499 | -55,223 | 107,003 | 246,100 | 92,775 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 36,565 | 0 | -27,279 | 27,279 | 0 | 0 | 0 | 0 | -154,473 | 154,473 | 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 407 | 33 | 0 | 10 | 52 | 3 | 11 | ||||||
| cash flow from financing | 0 | 407 | 33 | -154,473 | 154,483 | 52 | 3 | 11 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -43,387 | -223,390 | -95,363 | 106,972 | 162,950 | -145,530 | -174,774 | 208,660 | 262,735 | -133,429 | -67,753 | 153,959 | -2,797 | 52,375 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -43,387 | -223,390 | -95,363 | 106,972 | 162,950 | -145,530 | -174,774 | 208,660 | 262,735 | -133,429 | -67,753 | 153,959 | -2,797 | 52,375 |
eg media limited Credit Report and Business Information
Eg Media Limited Competitor Analysis
Perform a competitor analysis for eg media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
eg media limited Ownership
EG MEDIA LIMITED group structure
Eg Media Limited has no subsidiary companies.
Ultimate parent company
EG MEDIA LIMITED
05370981
eg media limited directors
Eg Media Limited currently has 2 directors. The longest serving directors include Mr Ian Fry (Mar 2006) and Mr Christopher Jones (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Fry | England | 51 years | Mar 2006 | - | Director |
| Mr Christopher Jones | England | 33 years | Dec 2021 | - | Director |
P&L
June 2023turnover
653.4k
+6%
operating profit
2.2k
0%
gross margin
43.5%
-8.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
224.9k
+0.02%
total assets
416.2k
-0.01%
cash
61.2k
-0.41%
net assets
Total assets minus all liabilities
eg media limited company details
company number
05370981
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
February 2005
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
2nd floor 2 old street yard, london, EC1Y 8AF
Bank
LLOYDS BANK PLC
Legal Advisor
-
eg media 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 5 charges/mortgages relating to eg media limited. Currently there are 0 open charges and 5 have been satisfied in the past.
eg media limited Companies House Filings - See Documents
| date | description | view/download |
|---|
