our media limited
our media limited Company Information
Company Number
05715415
Next Accounts
Sep 2025
Shareholders
our media holdings limited
our media holdings ltd
Group Structure
View All
Industry
Other publishing activities
Registered Address
eagle house colston avenue, bristol, england, BS1 4ST
Website
www.immediate.co.ukour media limited Estimated Valuation
Pomanda estimates the enterprise value of OUR MEDIA LIMITED at £51.2m based on a Turnover of £40.3m and 1.27x industry multiple (adjusted for size and gross margin).
our media limited Estimated Valuation
Pomanda estimates the enterprise value of OUR MEDIA LIMITED at £0 based on an EBITDA of £-2.4m and a 6.9x industry multiple (adjusted for size and gross margin).
our media limited Estimated Valuation
Pomanda estimates the enterprise value of OUR MEDIA LIMITED at £0 based on Net Assets of £-11.6m and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Our Media Limited Overview
Our Media Limited is a live company located in england, BS1 4ST with a Companies House number of 05715415. It operates in the other publishing activities sector, SIC Code 58190. Founded in February 2006, it's largest shareholder is our media holdings limited with a 60% stake. Our Media Limited is a established, large sized company, Pomanda has estimated its turnover at £40.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Our Media Limited Health Check
Pomanda's financial health check has awarded Our Media Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £40.3m, make it larger than the average company (£3.8m)
£40.3m - Our Media Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.6%)
-4% - Our Media Limited
5.6% - Industry AVG
Production
with a gross margin of 72.4%, this company has a lower cost of product (54.5%)
72.4% - Our Media Limited
54.5% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (7.1%)
-7.5% - Our Media Limited
7.1% - Industry AVG
Employees
with 358 employees, this is above the industry average (37)
358 - Our Media Limited
37 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has a lower pay structure (£58.7k)
£45.1k - Our Media Limited
£58.7k - Industry AVG
Efficiency
resulting in sales per employee of £112.6k, this is less efficient (£135.5k)
£112.6k - Our Media Limited
£135.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (47 days)
18 days - Our Media Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (42 days)
170 days - Our Media Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (21 days)
26 days - Our Media Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (21 weeks)
5 weeks - Our Media Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 256.2%, this is a higher level of debt than the average (64.2%)
256.2% - Our Media Limited
64.2% - Industry AVG
OUR MEDIA LIMITED financials
Our Media Limited's latest turnover from December 2023 is £40.3 million and the company has net assets of -£11.6 million. According to their latest financial statements, Our Media Limited has 358 employees and maintains cash reserves of £1.7 million 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,319,000 | 42,779,000 | 44,225,000 | 45,321,000 | 53,138,000 | 55,594,000 | 53,675,000 | 37,106,000 | 49,565,586 | 45,957,602 | 34,364,246 | 22,153,292 | 20,832,662 | 19,531,047 | 17,895,277 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,134,000 | 11,854,000 | 11,551,000 | 13,166,000 | 17,142,000 | 17,028,000 | 15,785,000 | 10,963,000 | 26,629,641 | 24,908,036 | 20,307,090 | 12,362,163 | 11,877,826 | 11,468,015 | 10,719,889 |
| Gross Profit | 29,185,000 | 30,925,000 | 32,674,000 | 32,155,000 | 35,996,000 | 38,566,000 | 37,890,000 | 26,143,000 | 22,935,945 | 21,049,566 | 14,057,156 | 9,791,129 | 8,954,836 | 8,063,032 | 7,175,388 |
| Admin Expenses | 32,230,000 | 33,495,000 | 34,281,000 | 39,627,000 | 39,834,000 | 33,866,000 | 33,139,000 | 28,686,000 | 18,170,437 | 18,244,568 | 11,186,077 | ||||
| Operating Profit | -3,045,000 | -2,570,000 | -1,607,000 | -7,472,000 | -3,838,000 | 4,700,000 | 4,751,000 | -2,543,000 | 4,765,508 | 2,804,998 | 2,871,079 | ||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -3,045,000 | -2,570,000 | 1,523,000 | -7,472,000 | -3,838,000 | -1,299,000 | -1,807,000 | -2,543,000 | -845,387 | -439,051 | 1,934,265 | 2,084,754 | 1,961,400 | 1,807,992 | 1,088,256 |
| Tax | -226,000 | 583,000 | 1,055,000 | 760,000 | -71,000 | 340,000 | 706,000 | 806,889 | -168,483 | -571,161 | -622,568 | -649,366 | -650,742 | -448,575 | |
| Profit After Tax | -3,045,000 | -2,796,000 | 2,106,000 | -6,417,000 | -3,078,000 | -1,370,000 | -1,467,000 | -1,837,000 | -38,498 | -607,534 | 1,363,104 | 1,462,186 | 1,312,034 | 1,157,250 | 639,681 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,045,000 | -2,796,000 | 2,106,000 | -6,417,000 | -3,078,000 | -1,370,000 | -1,467,000 | -1,837,000 | -38,498 | -607,534 | 1,363,104 | 1,462,186 | 1,312,034 | 1,157,250 | 639,681 |
| Employee Costs | 16,130,000 | 15,190,000 | 14,165,000 | 14,806,000 | 15,348,000 | 14,808,000 | 15,015,000 | 11,383,000 | 13,014,076 | 12,356,063 | 8,642,618 | 4,240,882 | 3,895,843 | 3,426,748 | 3,270,013 |
| Number Of Employees | 358 | 352 | 348 | 418 | 424 | 421 | 420 | 451 | 442 | 400 | 300 | 131 | 126 | 116 | 107 |
| EBITDA* | -2,413,000 | -1,531,000 | 324,000 | -1,974,000 | 2,002,000 | 10,163,000 | 10,529,000 | 2,003,000 | 10,288,310 | 6,489,424 | 4,326,644 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 285,000 | 291,000 | 614,000 | 1,242,000 | 1,831,000 | 412,000 | 566,000 | 706,000 | 844,717 | 955,675 | 1,127,505 | ||||
| Intangible Assets | 758,000 | 352,000 | 822,000 | 7,966,000 | 11,559,000 | 14,039,000 | 18,215,000 | 22,818,000 | 26,456,821 | 30,575,673 | 10,936,116 | 6,902,603 | 7,110,103 | 7,617,603 | 8,125,103 |
| Investments & Other | 3,000 | 3,000 | 3,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,240 | 70,240 | 66,990 | 66,990 | 66,990 | 66,990 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,046,000 | 646,000 | 1,439,000 | 9,278,000 | 13,460,000 | 14,521,000 | 18,851,000 | 23,594,000 | 27,371,778 | 31,601,588 | 12,130,611 | 6,969,593 | 7,177,093 | 7,684,593 | 8,125,103 |
| Stock & work in progress | 797,000 | 820,000 | 1,012,000 | 925,000 | 856,000 | 741,000 | 1,001,000 | 925,000 | 848,456 | 868,634 | 690,499 | 326,344 | 346,700 | 492,034 | 384,220 |
| Trade Debtors | 2,017,000 | 1,985,000 | 258,000 | 1,408,000 | 2,596,000 | 3,446,000 | 3,135,000 | 2,002,000 | 3,351,763 | 4,435,961 | 2,277,643 | 1,847,240 | 1,732,234 | 2,029,489 | 1,358,400 |
| Group Debtors | 34,000 | 354,000 | 472,000 | 9,681,000 | 4,861,000 | 4,313,000 | 4,459,000 | 590,000 | 125,186 | 307,800 | 218,212 | 4,778,870 | |||
| Misc Debtors | 1,814,000 | 1,078,000 | 1,423,000 | 2,255,000 | 1,618,000 | 2,266,000 | 1,421,000 | 2,084,000 | 1,958,180 | 1,537,387 | 1,643,697 | 1,038,519 | 1,446,292 | 929,520 | 720,325 |
| Cash | 1,708,000 | 1,964,000 | 4,239,000 | 3,642,000 | 2,566,000 | 6,200,000 | 2,892,000 | 6,031,000 | 2,550,292 | 2,771,123 | 6,748,915 | 624,194 | 1,296,015 | 3,147,598 | 5,670,914 |
| misc current assets | |||||||||||||||
| total current assets | 6,370,000 | 6,201,000 | 7,404,000 | 17,911,000 | 12,497,000 | 16,966,000 | 12,908,000 | 11,632,000 | 8,833,877 | 9,920,905 | 11,578,966 | 8,615,167 | 4,821,241 | 6,598,641 | 8,133,859 |
| total assets | 7,416,000 | 6,847,000 | 8,843,000 | 27,189,000 | 25,957,000 | 31,487,000 | 31,759,000 | 35,226,000 | 36,205,655 | 41,522,493 | 23,709,577 | 15,584,760 | 11,998,334 | 14,283,234 | 16,258,962 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,214,000 | 870,000 | 1,638,000 | 1,279,000 | 1,413,000 | 636,000 | 1,272,000 | 484,000 | 1,210,410 | 2,510,576 | 1,987,293 | 6,122,958 | 6,124,061 | 6,023,322 | 5,520,728 |
| Group/Directors Accounts | 112,000 | 1,389,000 | 219,000 | 18,332,000 | 12,715,000 | 17,504,000 | 16,222,000 | 18,976,000 | 18,016,372 | 21,489,592 | 6,565,795 | 1,947,008 | 559,330 | 4,771,526 | 9,509,305 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,975,000 | 12,940,000 | 12,563,000 | 16,503,000 | 14,537,000 | 12,999,000 | 12,642,000 | 12,607,000 | 11,944,690 | 12,523,141 | 9,638,001 | 3,359,410 | 2,621,745 | 2,107,222 | 1,005,015 |
| total current liabilities | 17,301,000 | 15,199,000 | 14,420,000 | 36,114,000 | 28,665,000 | 31,139,000 | 30,136,000 | 32,067,000 | 31,171,472 | 36,523,309 | 18,191,089 | 11,429,376 | 9,305,136 | 12,902,070 | 16,035,048 |
| loans | 1,700,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 188,000 | 167,000 | 380,000 | 180,000 | 158,000 | 63,000 | 132,000 | 169,464 | 95,967 | ||||||
| total long term liabilities | 1,700,000 | 188,000 | 167,000 | 380,000 | 180,000 | 158,000 | 63,000 | 132,000 | 169,464 | 95,967 | |||||
| total liabilities | 19,001,000 | 15,387,000 | 14,587,000 | 36,494,000 | 28,845,000 | 31,297,000 | 30,199,000 | 32,199,000 | 31,340,936 | 36,619,276 | 18,191,089 | 11,429,376 | 9,305,136 | 12,902,070 | 16,035,048 |
| net assets | -11,585,000 | -8,540,000 | -5,744,000 | -9,305,000 | -2,888,000 | 190,000 | 1,560,000 | 3,027,000 | 4,864,719 | 4,903,217 | 5,518,488 | 4,155,384 | 2,693,198 | 1,381,164 | 223,914 |
| total shareholders funds | -11,585,000 | -8,540,000 | -5,744,000 | -9,305,000 | -2,888,000 | 190,000 | 1,560,000 | 3,027,000 | 4,864,719 | 4,903,217 | 5,518,488 | 4,155,384 | 2,693,198 | 1,381,164 | 223,914 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,045,000 | -2,570,000 | -1,607,000 | -7,472,000 | -3,838,000 | 4,700,000 | 4,751,000 | -2,543,000 | 4,765,508 | 2,804,998 | 2,871,079 | ||||
| Depreciation | 186,000 | 566,000 | 693,000 | 770,000 | 438,000 | 367,000 | 554,000 | 401,000 | 546,644 | 371,192 | 518,751 | ||||
| Amortisation | 446,000 | 473,000 | 1,238,000 | 4,728,000 | 5,402,000 | 5,096,000 | 5,224,000 | 4,145,000 | 4,976,158 | 3,313,234 | 936,814 | 507,500 | 507,500 | 507,500 | 507,512 |
| Tax | -226,000 | 583,000 | 1,055,000 | 760,000 | -71,000 | 340,000 | 706,000 | 806,889 | -168,483 | -571,161 | -622,568 | -649,366 | -650,742 | -448,575 | |
| Stock | -23,000 | -192,000 | 87,000 | 69,000 | 115,000 | -260,000 | 76,000 | 56,366 | -20,178 | 178,135 | 364,155 | -20,356 | -145,334 | 107,814 | 384,220 |
| Debtors | 448,000 | 1,264,000 | -11,191,000 | 4,269,000 | -950,000 | 1,010,000 | 4,339,000 | -1,605,148 | -846,019 | 2,141,596 | -3,525,077 | 4,486,103 | 219,517 | 880,284 | 2,078,725 |
| Creditors | 4,344,000 | -768,000 | 359,000 | -134,000 | 777,000 | -636,000 | 788,000 | -2,026,576 | -1,300,166 | 523,283 | -4,135,665 | -1,103 | 100,739 | 502,594 | 5,520,728 |
| Accruals and Deferred Income | -965,000 | 377,000 | -3,940,000 | 1,966,000 | 1,538,000 | 357,000 | 35,000 | 83,859 | -578,451 | 2,885,140 | 6,278,591 | 737,665 | 514,523 | 1,102,207 | 1,005,015 |
| Deferred Taxes & Provisions | -188,000 | 21,000 | -213,000 | 200,000 | 22,000 | 95,000 | -69,000 | 36,033 | 73,497 | 95,967 | |||||
| Cash flow from operations | 353,000 | -3,199,000 | 8,217,000 | -3,225,000 | 5,934,000 | 9,158,000 | 7,208,000 | 2,351,098 | 10,156,276 | 7,505,600 | 9,059,331 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -67,000 | -240 | 3,250 | 66,990 | |||||||||||
| cash flow from investments | 67,000 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,277,000 | 1,170,000 | -18,113,000 | 5,617,000 | -4,789,000 | 1,282,000 | -2,754,000 | -2,513,592 | -3,473,220 | 14,923,797 | 4,618,787 | 1,387,678 | -4,212,196 | -4,737,779 | 9,509,305 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | 1,700,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 423,000 | 1,170,000 | -16,658,000 | 5,617,000 | -4,789,000 | 1,282,000 | -2,754,000 | -2,552,809 | -3,473,220 | 14,916,060 | 4,618,787 | 1,387,678 | -4,212,196 | -4,737,779 | 9,093,538 |
| cash and cash equivalents | |||||||||||||||
| cash | -256,000 | -2,275,000 | 597,000 | 1,076,000 | -3,634,000 | 3,308,000 | -3,139,000 | 3,259,877 | -220,831 | -3,977,792 | 6,124,721 | -671,821 | -1,851,583 | -2,523,316 | 5,670,914 |
| overdraft | |||||||||||||||
| change in cash | -256,000 | -2,275,000 | 597,000 | 1,076,000 | -3,634,000 | 3,308,000 | -3,139,000 | 3,259,877 | -220,831 | -3,977,792 | 6,124,721 | -671,821 | -1,851,583 | -2,523,316 | 5,670,914 |
our media limited Credit Report and Business Information
Our Media Limited Competitor Analysis
Perform a competitor analysis for our media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in BS1 area or any other competitors across 12 key performance metrics.
our media limited Ownership
OUR MEDIA LIMITED group structure
Our Media Limited has 1 subsidiary company.
Ultimate parent company
1 parent
OUR MEDIA LIMITED
05715415
1 subsidiary
our media limited directors
Our Media Limited currently has 4 directors. The longest serving directors include Mr Andrew Marshall (Jul 2012) and Mr Donald Millar (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Marshall | England | 60 years | Jul 2012 | - | Director |
| Mr Donald Millar | England | 59 years | Jun 2021 | - | Director |
| Mr Donald Millar | 59 years | Jun 2021 | - | Director | |
| Mr Kevin Langford | 61 years | Jun 2021 | - | Director |
P&L
December 2023turnover
40.3m
-6%
operating profit
-3m
+18%
gross margin
72.4%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-11.6m
+0.36%
total assets
7.4m
+0.08%
cash
1.7m
-0.13%
net assets
Total assets minus all liabilities
our media limited company details
company number
05715415
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
immediate media company bristol limited (January 2022)
bristol magazines limited (November 2011)
accountant
-
auditor
MHA
address
eagle house colston avenue, bristol, england, BS1 4ST
Bank
-
Legal Advisor
-
our 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 6 charges/mortgages relating to our media limited. Currently there are 2 open charges and 4 have been satisfied in the past.
our media 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.
Click to start generating capital raising & share issue transactions for OUR MEDIA LIMITED. This can take several minutes, an email will notify you when this has completed.
our media limited Companies House Filings - See Documents
| date | description | view/download |
|---|
