Pomanda estimates the enterprise value of ONE MEDIA IP LIMITED at £2m based on a Turnover of £5m and 0.4x industry multiple (adjusted for size and gross margin).
one media ip limitedEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of ONE MEDIA IP LIMITED at £9.4m based on an EBITDA of £2.1m and a 4.58x industry multiple (adjusted for size and gross margin).
one media ip limitedEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of ONE MEDIA IP LIMITED at £7.5m based on Net Assets of £4.1m and 1.84x industry multiple (adjusted for liquidity).
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One Media Ip LimitedOverview
One Media Ip Limited is a live company located in iver heath, SL0 0NH with a Companies House number of 05536271. It operates in the reproduction of sound recording sector, SIC Code 18201. Founded in August 2005, it's largest shareholder is
one media ip group plc
with a 100% stake. One Media Ip Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded One Media Ip Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £5m, make it larger than the average company (£433.9k)
£5m - One Media Ip Limited
£433.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.2%)
8% - One Media Ip Limited
5.2% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.9%)
51.6% - One Media Ip Limited
51.9% - Industry AVG
Profitability
an operating margin of 24.6% make it more profitable than the average company (8.3%)
24.6% - One Media Ip Limited
8.3% - Industry AVG
Employees
with 12 employees, this is above the industry average (9)
12 - One Media Ip Limited
9 - Industry AVG
Pay Structure
on an average salary of £56.5k, the company has a higher pay structure (£38.6k)
£56.5k - One Media Ip Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £418.9k, this is more efficient (£126.6k)
£418.9k - One Media Ip Limited
£126.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (44 days)
15 days - One Media Ip Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (19 days)
10 days - One Media Ip Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - One Media Ip Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (42 weeks)
0 weeks - One Media Ip Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a higher level of debt than the average (60.7%)
72.1% - One Media Ip Limited
60.7% - Industry AVG
ONE MEDIA IP LIMITED financials
EXPORT
One Media Ip Limited's latest turnover from October 2023 is £5 million and the company has net assets of £4.1 million. According to their latest financial statements, One Media Ip Limited has 12 employees and maintains cash reserves of £149.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
5,027,137
4,761,943
4,389,581
4,005,385
3,508,891
2,702,374
2,337,624
2,045,652
2,519,330
2,900,090
2,649,130
2,089,841
1,662,516
1,447,775
768,127
Other Income Or Grants
Cost Of Sales
2,433,730
2,349,183
2,208,363
2,069,203
1,756,464
1,300,894
1,281,896
1,139,951
1,202,647
1,376,099
1,249,037
983,374
747,861
693,616
324,147
Gross Profit
2,593,407
2,412,760
2,181,218
1,936,182
1,752,427
1,401,480
1,055,728
905,701
1,316,683
1,523,991
1,400,093
1,106,467
914,655
754,159
443,980
Admin Expenses
1,358,942
926,105
986,885
810,539
863,700
765,996
679,245
814,913
826,708
840,970
879,183
662,403
570,495
499,817
419,736
Operating Profit
1,234,465
1,486,655
1,194,333
1,125,643
888,727
635,484
376,483
90,788
489,975
683,021
520,910
444,064
344,160
254,342
24,244
Interest Payable
3,280
1,194
2,552
5,687
198
596
1,102
Interest Receivable
5
12
3,764
178
885
2,691
1,918
2,054
59
28
6
13
Pre-Tax Profit
1,231,185
1,485,461
1,191,781
1,125,648
888,739
629,804
376,661
91,673
492,666
684,939
522,964
444,123
343,990
253,752
23,155
Tax
-209,449
-187,271
-171,334
-103,846
-88,778
-67,796
-45,886
32,852
-92,031
-21,913
-90,980
-88,668
-79,995
-66,653
Profit After Tax
1,021,736
1,298,190
1,020,447
1,021,802
799,961
562,008
330,775
124,525
400,635
663,026
431,984
355,455
263,995
187,099
23,155
Dividends Paid
500,000
500,000
350,000
350,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
250,000
361,847
Retained Profit
521,736
798,190
670,447
671,802
499,961
262,008
30,775
-175,475
100,635
363,026
131,984
55,455
13,995
-174,748
23,155
Employee Costs
678,071
640,595
582,072
580,207
517,950
548,828
340,899
395,947
654,881
384,605
419,976
324,694
282,643
73,893
49,549
Number Of Employees
12
9
9
12
11
12
12
11
17
12
11
10
9
8
5
EBITDA*
2,061,915
2,247,868
1,844,150
1,667,317
1,540,892
643,137
590,191
279,601
690,913
848,638
642,705
542,912
414,117
327,703
80,352
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
17,327
10,141
44,007
91,260
7,647
12,223
16,970
6,452
8,017
11,312
26,439
47,755
31,699
25,903
29,953
Intangible Assets
12,974,029
12,245,218
11,737,239
8,723,574
8,739,825
3,190,718
3,198,457
3,184,440
3,089,075
2,955,942
1,525,180
1,134,232
564,543
429,588
346,194
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,991,356
12,255,359
11,781,246
8,814,834
8,747,472
3,202,941
3,215,427
3,190,892
3,097,092
2,967,254
1,551,619
1,181,987
596,242
455,491
376,147
Stock & work in progress
Trade Debtors
215,615
274,273
326,427
277,655
230,415
122,205
101,070
120,423
93,780
53,748
14,815
41,451
39,258
187,568
161,816
Group Debtors
Misc Debtors
1,293,429
1,151,376
1,078,986
828,852
755,409
363,642
325,440
331,365
444,464
447,509
360,573
260,625
242,655
110,188
Cash
149,245
283,790
249,552
378,377
312,120
682,299
321,419
304,182
705,478
950,521
1,040,823
153,877
270,035
18,418
20,910
misc current assets
total current assets
1,658,289
1,709,439
1,654,965
1,484,884
1,297,944
1,329,496
786,131
750,045
1,130,623
1,448,733
1,503,147
555,901
569,918
448,641
292,914
total assets
14,649,645
13,964,798
13,436,211
10,299,718
10,045,416
4,532,437
4,001,558
3,940,937
4,227,715
4,415,987
3,054,766
1,737,888
1,166,160
904,132
669,061
Bank overdraft
Bank loan
Trade Creditors
71,872
26,913
101,815
56,583
44,527
39,395
58,202
58,201
31,825
67,695
56,166
63,081
20,644
37,308
485,263
Group/Directors Accounts
8,872,479
9,412,428
2,066,363
1,400,489
1,053,482
754,714
239,184
other short term finances
3,142,290
hp & lease commitments
2,245
other current liabilities
1,495,671
952,507
10,422,123
8,032,135
8,610,125
3,415,586
3,385,741
3,523,420
1,710,094
1,389,302
544,500
369,432
618,020
total current liabilities
10,440,022
10,391,848
10,523,938
8,088,718
8,654,652
3,670,592
3,473,788
3,443,942
3,555,245
3,844,152
2,845,957
1,661,063
1,144,790
896,757
485,263
loans
hp & lease commitments
1,675
Accruals and Deferred Income
114,937
other liabilities
provisions
275,026
264,826
total long term liabilities
114,937
137,513
132,413
1,675
total liabilities
10,554,959
10,391,848
10,661,451
8,221,131
8,654,652
3,670,592
3,473,788
3,443,942
3,555,245
3,844,152
2,845,957
1,661,063
1,144,790
896,757
486,938
net assets
4,094,686
3,572,950
2,774,760
2,078,587
1,390,764
861,845
527,770
496,995
672,470
571,835
208,809
76,825
21,370
7,375
182,123
total shareholders funds
4,094,686
3,572,950
2,774,760
2,078,587
1,390,764
861,845
527,770
496,995
672,470
571,835
208,809
76,825
21,370
7,375
182,123
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
1,234,465
1,486,655
1,194,333
1,125,643
888,727
635,484
376,483
90,788
489,975
683,021
520,910
444,064
344,160
254,342
24,244
Depreciation
59,586
40,578
50,510
18,504
319,742
7,653
3,350
4,002
8,503
19,917
27,389
25,106
19,075
18,166
14,092
Amortisation
767,864
720,635
599,307
523,170
332,423
210,358
184,811
192,435
145,700
94,406
73,742
50,882
55,195
42,016
Tax
-209,449
-187,271
-171,334
-103,846
-88,778
-67,796
-45,886
32,852
-92,031
-21,913
-90,980
-88,668
-79,995
-66,653
Stock
Debtors
83,395
20,236
298,906
120,683
863,619
-342,507
18,849
20,718
-73,067
35,888
60,300
102,141
-130,340
158,219
272,004
Creditors
44,959
-74,902
45,232
12,056
5,132
-18,807
1
26,376
-35,870
11,529
-6,915
42,437
-16,664
-447,955
485,263
Accruals and Deferred Income
658,101
-9,469,616
2,389,988
-577,990
8,610,125
-3,415,586
29,845
-137,679
1,813,326
320,792
844,802
175,068
-248,588
618,020
Deferred Taxes & Provisions
-275,026
10,200
264,826
Cash flow from operations
2,472,131
-7,779,183
3,819,330
1,141,680
9,203,752
-2,516,545
555,302
180,432
2,449,405
1,123,158
1,329,312
569,608
199,210
272,896
293,611
Investing Activities
capital expenditure
-1,563,447
-1,235,326
-3,616,229
-609,036
-6,196,696
4,833
-238,243
-282,613
-330,776
-1,581,252
-491,427
-684,593
-210,708
-152,705
-432,255
Change in Investments
cash flow from investments
-1,563,447
-1,235,326
-3,616,229
-609,036
-6,196,696
4,833
-238,243
-282,613
-330,776
-1,581,252
-491,427
-684,593
-210,708
-152,705
-432,255
Financing Activities
Bank loans
Group/Directors Accounts
-539,949
9,412,428
-2,066,363
665,874
347,007
298,768
515,530
239,184
Other Short Term Loans
-3,142,290
3,142,290
Long term loans
Hire Purchase and Lease Commitments
-2,245
570
1,675
other long term liabilities
share issue
25,726
16,021
28,958
72,067
158,968
interest
-3,280
-1,194
-2,552
5
12
-1,923
178
885
2,691
1,918
2,054
59
-170
-590
-1,089
cash flow from financing
-543,229
9,411,234
23,174
16,026
-3,113,320
3,212,434
178
885
-2,063,672
667,792
349,061
298,827
513,115
239,164
159,554
cash and cash equivalents
cash
-134,545
34,238
-128,825
66,257
-370,179
360,880
17,237
-401,296
-245,043
-90,302
886,946
-116,158
251,617
-2,492
20,910
overdraft
change in cash
-134,545
34,238
-128,825
66,257
-370,179
360,880
17,237
-401,296
-245,043
-90,302
886,946
-116,158
251,617
-2,492
20,910
one media ip limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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one media ip limited Capital Raised & Share Issues BETA
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one media ip limitedCompanies House Filings - See Documents
