Pomanda estimates the enterprise value of MOTOR SPORT MAGAZINE LIMITED at £934.6k based on a Turnover of £1.7m and 0.56x industry multiple (adjusted for size and gross margin).
motor sport magazine limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOTOR SPORT MAGAZINE LIMITED at £0 based on an EBITDA of £-1m and a 3.22x industry multiple (adjusted for size and gross margin).
motor sport magazine limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOTOR SPORT MAGAZINE LIMITED at £0 based on Net Assets of £-15.5m and 1.67x industry multiple (adjusted for liquidity).
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Motor Sport Magazine LimitedOverview
Motor Sport Magazine Limited is a live company located in london, NW3 6NE with a Companies House number of 05471049. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in June 2005, it's largest shareholder is
welbourne holdings limited
with a 100% stake. Motor Sport Magazine Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Motor Sport Magazine Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£6.3m)
£1.7m - Motor Sport Magazine Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.4%)
-5% - Motor Sport Magazine Limited
5.4% - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)
52.1% - Motor Sport Magazine Limited
52.1% - Industry AVG
Profitability
an operating margin of -72.1% make it less profitable than the average company (4.7%)
-72.1% - Motor Sport Magazine Limited
4.7% - Industry AVG
Employees
with 17 employees, this is below the industry average (53)
17 - Motor Sport Magazine Limited
53 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has an equivalent pay structure (£59.5k)
£59.5k - Motor Sport Magazine Limited
£59.5k - Industry AVG
Efficiency
resulting in sales per employee of £99k, this is less efficient (£145.4k)
£99k - Motor Sport Magazine Limited
£145.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (45 days)
35 days - Motor Sport Magazine Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (29 days)
105 days - Motor Sport Magazine Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (4 days)
3 days - Motor Sport Magazine Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Motor Sport Magazine Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1766.6%, this is a higher level of debt than the average (61.7%)
1766.6% - Motor Sport Magazine Limited
61.7% - Industry AVG
MOTOR SPORT MAGAZINE LIMITED financials
EXPORT
Motor Sport Magazine Limited's latest turnover from November 2024 is estimated at £1.7 million and the company has net assets of -£15.5 million. According to their latest financial statements, Motor Sport Magazine Limited has 17 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
1,682,489
1,589,869
2,068,440
1,951,565
1,957,498
1,760,491
2,390,532
2,419,959
1,400,339
6,574,886
5,595,937
6,319,224
3,507,239
3,150,565
3,154,890
Other Income Or Grants
Cost Of Sales
805,536
723,307
909,756
852,301
897,032
840,785
1,196,836
1,258,094
734,540
3,357,657
2,845,942
3,211,597
1,843,000
1,584,461
1,612,456
Gross Profit
876,953
866,562
1,158,684
1,099,263
1,060,466
919,706
1,193,695
1,161,865
665,799
3,217,229
2,749,994
3,107,627
1,664,239
1,566,104
1,542,434
Admin Expenses
2,090,423
2,142,660
2,271,908
2,163,578
2,038,987
1,417,351
1,985,024
2,244,592
1,398,766
4,225,598
3,754,674
4,171,778
2,527,100
2,358,245
2,236,528
1,221,168
Operating Profit
-1,213,470
-1,276,098
-1,113,224
-1,064,315
-978,521
-497,645
-791,329
-1,082,727
-732,967
-1,008,369
-1,004,680
-1,064,151
-862,861
-792,141
-694,094
-1,221,168
Interest Payable
5,690
1,942
5,048
3,723
310,694
646,463
308,639
4,312
Interest Receivable
3,562
3,547
286
16
17
126
192
414
195
89
145
316
495
726
586
149
Pre-Tax Profit
-1,215,599
-1,274,493
-1,117,986
-1,068,022
-1,289,198
-1,143,983
-1,099,776
-1,086,625
-732,772
-1,008,280
-1,004,535
-1,063,835
-862,366
-791,415
-693,508
-1,221,019
Tax
Profit After Tax
-1,215,599
-1,274,493
-1,117,986
-1,068,022
-1,289,198
-1,143,983
-1,099,776
-1,086,625
-732,772
-1,008,280
-1,004,535
-1,063,835
-862,366
-791,415
-693,508
-1,221,019
Dividends Paid
Retained Profit
-1,215,599
-1,274,493
-1,117,986
-1,068,022
-1,289,198
-1,143,983
-1,099,776
-1,086,625
-732,772
-1,008,280
-1,004,535
-1,063,835
-862,366
-791,415
-693,508
-1,221,019
Employee Costs
1,011,127
926,422
873,290
805,551
832,065
963,899
1,058,290
1,010,322
514,837
2,269,946
1,978,128
2,236,714
1,264,569
1,110,576
1,176,575
Number Of Employees
17
17
16
16
17
20
24
21
11
51
44
51
29
26
29
EBITDA*
-1,041,419
-1,107,145
-932,852
-912,077
-846,083
-380,874
-663,497
-961,457
-613,538
-890,538
-891,772
-935,292
-730,484
-667,819
-569,975
-1,110,121
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
15,438
5,388
4,467
2,626
6,980
20,663
37,769
49,440
29,988
47,361
38,969
23,379
25,592
49,109
81,026
86,540
Intangible Assets
350,905
404,463
475,922
555,186
582,292
615,173
597,760
680,281
768,878
809,428
843,026
878,293
947,434
1,042,315
1,072,262
1,132,530
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
366,343
409,851
480,389
557,812
589,272
635,836
635,529
729,721
798,866
856,789
881,995
901,672
973,026
1,091,424
1,153,288
1,219,070
Stock & work in progress
7,092
6,031
5,805
8,658
11,322
19,340
19,553
3,215
3,403
3,259
4,921
31,121
32,472
36,554
39,582
42,825
Trade Debtors
163,870
192,024
360,864
317,516
258,073
166,184
316,414
363,906
203,329
992,983
864,018
856,803
430,543
409,752
426,029
422,008
Group Debtors
18,418
18,418
Misc Debtors
376,424
367,303
370,621
391,235
510,700
522,440
553,868
577,980
459,334
Cash
14,729
127,735
7,400
11,674
20,264
13,955
19,545
31,591
134,148
21,826
13,747
44,164
82,160
116,012
174,429
59,788
misc current assets
total current assets
562,115
693,093
763,108
747,501
800,359
721,919
909,380
976,692
800,214
1,018,068
882,686
932,088
545,175
562,318
640,040
524,621
total assets
928,458
1,102,944
1,243,497
1,305,313
1,389,631
1,357,755
1,544,909
1,706,413
1,599,080
1,874,857
1,764,681
1,833,760
1,518,201
1,653,742
1,793,328
1,743,691
Bank overdraft
103,460
34,523
77,658
44,403
91,101
10,975
132,677
Bank loan
Trade Creditors
233,082
194,224
329,900
307,199
288,920
247,573
265,927
230,039
271,091
1,076,435
1,138,410
1,566,664
964,367
907,684
855,855
1,021,344
Group/Directors Accounts
20,000
other short term finances
hp & lease commitments
other current liabilities
582,548
584,759
597,377
628,736
602,422
475,997
630,940
806,854
704,521
total current liabilities
919,090
798,983
961,800
1,013,593
935,745
814,671
907,842
1,169,570
975,612
1,076,435
1,138,410
1,566,664
964,367
907,684
855,855
1,021,344
loans
10,051,198
9,001,198
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,482,780
14,561,774
13,265,017
12,157,054
11,251,198
7,801,198
6,801,198
6,243,380
5,062,949
3,699,239
2,922,142
2,252,000
1,652,000
743,366
provisions
total long term liabilities
15,482,780
14,561,774
13,265,017
12,157,054
11,251,198
10,051,198
9,001,198
7,801,198
6,801,198
6,243,380
5,062,949
3,699,239
2,922,142
2,252,000
1,652,000
743,366
total liabilities
16,401,870
15,360,757
14,226,817
13,170,647
12,186,943
10,865,869
9,909,040
8,970,768
7,776,810
7,319,815
6,201,359
5,265,903
3,886,509
3,159,684
2,507,855
1,764,710
net assets
-15,473,412
-14,257,813
-12,983,320
-11,865,334
-10,797,312
-9,508,114
-8,364,131
-7,264,355
-6,177,730
-5,444,958
-4,436,678
-3,432,143
-2,368,308
-1,505,942
-714,527
-21,019
total shareholders funds
-15,473,412
-14,257,813
-12,983,320
-11,865,334
-10,797,312
-9,508,114
-8,364,131
-7,264,355
-6,177,730
-5,444,958
-4,436,678
-3,432,143
-2,368,308
-1,505,942
-714,527
-21,019
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-1,213,470
-1,276,098
-1,113,224
-1,064,315
-978,521
-497,645
-791,329
-1,082,727
-732,967
-1,008,369
-1,004,680
-1,064,151
-862,861
-792,141
-694,094
-1,221,168
Depreciation
4,102
2,581
3,948
4,990
16,095
23,206
22,173
18,550
22,291
25,681
16,706
24,348
27,436
40,692
41,941
42,882
Amortisation
167,949
166,372
176,424
147,248
116,343
93,565
105,659
102,720
97,138
92,150
96,202
104,511
104,941
83,630
82,178
68,165
Tax
Stock
1,061
226
-2,853
-2,664
-8,018
-213
16,338
-188
144
-1,662
-26,200
-1,351
-4,082
-3,028
-3,243
42,825
Debtors
-19,033
-190,576
22,734
-41,604
80,149
-181,658
-71,604
279,223
-330,320
128,965
7,215
426,260
20,791
-16,277
4,021
422,008
Creditors
38,858
-135,676
22,701
18,279
41,347
-18,354
35,888
-41,052
-805,344
-61,975
-428,254
602,297
56,683
51,829
-165,489
1,021,344
Accruals and Deferred Income
-2,211
-12,618
-31,359
26,314
126,425
-154,943
-175,914
102,333
704,521
Deferred Taxes & Provisions
Cash flow from operations
-986,800
-1,065,089
-961,391
-823,216
-750,442
-372,300
-748,257
-1,179,211
-384,185
-1,079,816
-1,301,041
-757,904
-690,510
-596,685
-736,242
-553,610
Investing Activities
capital expenditure
-128,543
-98,415
-102,949
-120,778
-85,874
-117,078
-33,640
-52,125
-61,506
-92,625
-93,231
-57,505
-13,979
-62,458
-58,337
-1,330,117
Change in Investments
cash flow from investments
-128,543
-98,415
-102,949
-120,778
-85,874
-117,078
-33,640
-52,125
-61,506
-92,625
-93,231
-57,505
-13,979
-62,458
-58,337
-1,330,117
Financing Activities
Bank loans
Group/Directors Accounts
-20,000
20,000
Other Short Term Loans
Long term loans
-10,051,198
1,050,000
9,001,198
Hire Purchase and Lease Commitments
other long term liabilities
921,006
1,296,757
1,107,963
905,856
11,251,198
-7,801,198
1,000,000
557,818
1,180,431
1,363,710
777,097
670,142
600,000
908,634
743,366
share issue
1,200,000
interest
-2,128
1,605
-4,762
-3,707
-310,677
-646,337
-308,447
-3,898
195
89
145
316
495
726
586
149
cash flow from financing
898,878
1,318,362
1,103,201
902,149
889,323
403,663
891,553
996,102
558,013
1,180,520
1,363,855
777,413
670,637
600,726
909,220
1,943,515
cash and cash equivalents
cash
-113,006
120,335
-4,274
-8,590
6,309
-5,590
-12,046
-102,557
112,322
8,079
-30,417
-37,996
-33,852
-58,417
114,641
59,788
overdraft
103,460
-34,523
-43,135
33,255
-46,698
80,126
-121,702
132,677
change in cash
-216,466
154,858
38,861
-41,845
53,007
-85,716
109,656
-235,234
112,322
8,079
-30,417
-37,996
-33,852
-58,417
114,641
59,788
motor sport magazine 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 motor sport magazine limited. Get real-time insights into motor sport magazine limited's credit score, group structure and payment trends.
Perform a competitor analysis for motor sport magazine limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
motor sport magazine limited Ownership
MOTOR SPORT MAGAZINE LIMITED group structure
Motor Sport Magazine Limited has no subsidiary companies.
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 3 charges/mortgages relating to motor sport magazine limited. Currently there are 1 open charges and 2 have been satisfied in the past.
motor sport magazine 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.
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motor sport magazine limitedCompanies House Filings - See Documents
