one media ip limited
one media ip limited Company Information
Company Number
05536271
Website
www.onemediaip.comRegistered Address
623 east props building, pinewood studios pinewood road, iver heath, bucks, SL0 0NH
Industry
Reproduction of sound recording
Telephone
01753654995
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
one media ip group plc 100%
one media ip limited Estimated Valuation
Pomanda estimates the enterprise value of ONE MEDIA IP LIMITED at £856.5k based on a Turnover of £4.8m and 0.18x industry multiple (adjusted for size and gross margin).
one media ip limited Estimated Valuation
Pomanda estimates the enterprise value of ONE MEDIA IP LIMITED at £6.9m based on an EBITDA of £2.2m and a 3.09x industry multiple (adjusted for size and gross margin).
one media ip limited Estimated Valuation
Pomanda estimates the enterprise value of ONE MEDIA IP LIMITED at £5.2m based on Net Assets of £3.6m and 1.45x industry multiple (adjusted for liquidity).
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One Media Ip Limited Overview
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 established, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.
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One Media Ip Limited Health Check
Pomanda's financial health check has awarded One Media Ip Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £4.8m, make it larger than the average company (£218.6k)
£4.8m - One Media Ip Limited
£218.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.7%)
11% - One Media Ip Limited
8.7% - Industry AVG
Production
with a gross margin of 50.7%, this company has a comparable cost of product (55%)
50.7% - One Media Ip Limited
55% - Industry AVG
Profitability
an operating margin of 31.2% make it more profitable than the average company (6%)
31.2% - One Media Ip Limited
6% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (9)
9 - One Media Ip Limited
9 - Industry AVG
Pay Structure
on an average salary of £71.2k, the company has a higher pay structure (£54.2k)
£71.2k - One Media Ip Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £529.1k, this is more efficient (£117.2k)
£529.1k - One Media Ip Limited
£117.2k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (38 days)
21 days - One Media Ip Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (16 days)
4 days - One Media Ip Limited
16 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 1 weeks, this is less cash available to meet short term requirements (51 weeks)
1 weeks - One Media Ip Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a similar level of debt than the average (76.9%)
74.4% - One Media Ip Limited
76.9% - Industry AVG
one media ip limited Credit Report and Business Information
One Media Ip Limited Competitor Analysis
Perform a competitor analysis for one media ip limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
one media ip limited Ownership
ONE MEDIA IP LIMITED group structure
One Media Ip Limited has no subsidiary companies.
one media ip limited directors
One Media Ip Limited currently has 2 directors. The longest serving directors include Mr Michael Infante (Aug 2005) and Mr Steven Gunning (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Infante | 67 years | Aug 2005 | - | Director | |
| Mr Steven Gunning | 51 years | Nov 2017 | - | Director |
ONE MEDIA IP LIMITED financials
One Media Ip Limited's latest turnover from October 2022 is £4.8 million and the company has net assets of £3.6 million. According to their latest financial statements, One Media Ip Limited has 9 employees and maintains cash reserves of £283.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 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 | 2,412,760 | 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 | 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 | 1,486,655 | 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 | 1,194 | 2,552 | 0 | 0 | 5,687 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 596 | 1,102 |
| Interest Receivable | 0 | 0 | 5 | 12 | 178 | 885 | 2,691 | 1,918 | 2,054 | 59 | 28 | 6 | 13 | |
| Pre-Tax Profit | 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 | -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 | 0 |
| Profit After Tax | 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 | 0 | 350,000 | 350,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 250,000 | 361,847 | 0 |
| Retained Profit | 1,298,190 | 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 | 640,595 | 582,072 | 580,207 | 517,950 | 548,828 | 340,899 | 395,947 | 384,605 | 419,976 | 324,694 | 282,643 | 73,893 | 49,549 | |
| Number Of Employees | 9 | 9 | 12 | 11 | 12 | 12 | 11 | 12 | 11 | 10 | 9 | 8 | 5 | |
| EBITDA* | 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 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 | 12,998 | 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 | 12,242,361 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,151,376 | 1,078,986 | 828,852 | 755,409 | 0 | 363,642 | 325,440 | 331,365 | 444,464 | 447,509 | 360,573 | 260,625 | 242,655 | 110,188 |
| Cash | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 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 | 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 | 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 | 9,412,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,066,363 | 1,400,489 | 1,053,482 | 754,714 | 239,184 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 3,142,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,245 | 0 |
| other current liabilities | 794,254 | 10,422,123 | 8,032,135 | 8,610,125 | 0 | 3,415,586 | 3,385,741 | 3,523,420 | 1,710,094 | 1,389,302 | 544,500 | 369,432 | 618,020 | 0 |
| total current liabilities | 10,233,595 | 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 | 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 | 1,675 |
| 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 | 158,253 | 275,026 | 264,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 158,253 | 137,513 | 132,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,675 |
| total liabilities | 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 | 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 | 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 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 | 1,486,655 | 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 | 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 | 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 | -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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 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 | -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 | -9,627,869 | 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 | 0 |
| Deferred Taxes & Provisions | -116,773 | 10,200 | 264,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,779,183 | 3,819,330 | 1,141,680 | 9,203,752 | 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 | ||||||||||||||
| 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 | 9,412,428 | 0 | 0 | 0 | 0 | 0 | 0 | -2,066,363 | 665,874 | 347,007 | 298,768 | 515,530 | 239,184 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -3,142,290 | 3,142,290 | 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 | -2,245 | 570 | 1,675 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,194 | -2,552 | 5 | 12 | 178 | 885 | 2,691 | 1,918 | 2,054 | 59 | -170 | -590 | -1,089 | |
| cash flow from financing | 8,911,234 | 23,174 | 16,026 | -3,113,320 | 178 | 885 | -2,063,672 | 667,792 | 349,061 | 298,827 | 513,115 | 239,164 | 159,554 | |
| cash and cash equivalents | ||||||||||||||
| cash | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 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 |
P&L
October 2022turnover
4.8m
+8%
operating profit
1.5m
+24%
gross margin
50.7%
+1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
3.6m
+0.29%
total assets
14m
+0.04%
cash
283.8k
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
one media ip limited company details
company number
05536271
Type
Private limited with Share Capital
industry
18201 - Reproduction of sound recording
incorporation date
August 2005
age
19
accounts
Small Company
ultimate parent company
previous names
one media publishing ltd (October 2012)
incorporated
UK
address
623 east props building, pinewood studios pinewood road, iver heath, bucks, SL0 0NH
last accounts submitted
October 2022
one media ip 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 did not find charges/mortgages relating to one media ip limited.
one media ip limited Companies House Filings - See Documents
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