Pomanda estimates the enterprise value of URBANIMAGE MEDIA LIMITED at £121.1k based on a Turnover of £50.9k and 2.38x industry multiple (adjusted for size and gross margin).
urbanimage media limitedEstimated Valuation
£14.2k
Pomanda estimates the enterprise value of URBANIMAGE MEDIA LIMITED at £14.2k based on an EBITDA of £1.6k and a 9.1x industry multiple (adjusted for size and gross margin).
urbanimage media limitedEstimated Valuation
£474
Pomanda estimates the enterprise value of URBANIMAGE MEDIA LIMITED at £474 based on Net Assets of £158 and 3.01x industry multiple (adjusted for liquidity).
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Urbanimage Media LimitedOverview
Urbanimage Media Limited is a live company located in leatherhead, KT24 6QX with a Companies House number of 05811307. It operates in the archives activities sector, SIC Code 91012. Founded in May 2006, it's largest shareholder is
adrian boot
with a 50% stake. Urbanimage Media Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£50.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Urbanimage Media Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £50.9k, make it smaller than the average company (£285.4k)
£50.9k - Urbanimage Media Limited
£285.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.1%)
-28% - Urbanimage Media Limited
6.1% - Industry AVG
Production
with a gross margin of 82.1%, this company has a comparable cost of product (82.1%)
82.1% - Urbanimage Media Limited
82.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (12.9%)
-0.1% - Urbanimage Media Limited
12.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Urbanimage Media Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
£22.4k - Urbanimage Media Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.9k, this is equally as efficient (£50.9k)
£50.9k - Urbanimage Media Limited
£50.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Urbanimage Media Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Urbanimage Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urbanimage Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (385 weeks)
5 weeks - Urbanimage Media Limited
385 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (3.9%)
98.5% - Urbanimage Media Limited
3.9% - Industry AVG
URBANIMAGE MEDIA LIMITED financials
EXPORT
Urbanimage Media Limited's latest turnover from March 2024 is estimated at £50.9 thousand and the company has net assets of £158. According to their latest financial statements, Urbanimage Media Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
50,931
50,325
32,540
136,123
54,208
16,475
17,602
779,494
46,869
43,724
56,713
8,200
62,174
33,218
113,723
Other Income Or Grants
Cost Of Sales
9,102
4,818
3,564
17,169
6,686
2,194
5,493
370,792
21,464
20,610
25,445
3,642
28,207
15,010
41,168
Gross Profit
41,829
45,507
28,976
118,954
47,523
14,281
12,109
408,703
25,405
23,114
31,269
4,558
33,966
18,208
72,554
Admin Expenses
41,879
45,557
28,907
119,003
47,388
14,807
13,879
406,732
21,650
27,357
30,654
10,432
25,027
21,927
66,694
Operating Profit
-50
-50
69
-49
135
-526
-1,770
1,971
3,755
-4,243
615
-5,874
8,939
-3,719
5,860
Interest Payable
Interest Receivable
59
40
7
4
4
5
5
3
6
25
30
33
35
35
23
Pre-Tax Profit
9
-10
75
-45
138
-521
-1,765
1,974
3,761
-4,218
645
-5,841
8,974
-3,684
5,883
Tax
-2
-14
-26
-395
-752
-148
-2,333
-1,647
Profit After Tax
7
-10
61
-45
112
-521
-1,765
1,579
3,009
-4,218
497
-5,841
6,641
-3,684
4,236
Dividends Paid
Retained Profit
7
-10
61
-45
112
-521
-1,765
1,579
3,009
-4,218
497
-5,841
6,641
-3,684
4,236
Employee Costs
22,374
21,354
20,411
21,519
18,798
18,032
17,101
270,284
30,989
16,493
39,068
17,935
34,570
17,844
55,468
Number Of Employees
1
1
1
1
1
1
1
17
2
1
2
1
2
1
3
EBITDA*
1,562
1,944
2,144
1,318
1,013
645
-479
2,743
4,450
-3,316
1,810
-5,289
9,349
-3,172
6,589
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,837
5,985
6,226
4,102
2,636
3,514
3,874
2,315
2,086
2,781
3,588
1,756
1,231
1,641
2,188
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,837
5,985
6,226
4,102
2,636
3,514
3,874
2,315
2,086
2,781
3,588
1,756
1,231
1,641
2,188
Stock & work in progress
Trade Debtors
10
6,757
1,529
435
468
12,554
984
656
110
2,596
1,028
7,676
Group Debtors
Misc Debtors
4,383
2,014
3,719
720
462
5,322
4,130
1,957
Cash
1,134
1,112
749
1,020
6,538
635
720
1,411
695
1,743
8,363
3,632
9,553
4,524
9,316
misc current assets
total current assets
5,517
3,126
4,478
8,497
8,529
6,392
5,318
13,965
3,636
2,399
8,363
3,742
12,149
5,552
16,992
total assets
10,354
9,111
10,704
12,599
11,165
9,906
9,192
16,280
5,722
5,180
11,951
5,498
13,380
7,193
19,180
Bank overdraft
Bank loan
Trade Creditors
7,449
10,002
4,046
6,087
6,541
14,844
Group/Directors Accounts
233
416
other short term finances
hp & lease commitments
other current liabilities
10,196
8,960
10,543
12,266
11,020
9,873
8,638
13,545
4,982
total current liabilities
10,196
8,960
10,543
12,499
11,020
9,873
8,638
13,961
4,982
7,449
10,002
4,046
6,087
6,541
14,844
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,196
8,960
10,543
12,499
11,020
9,873
8,638
13,961
4,982
7,449
10,002
4,046
6,087
6,541
14,844
net assets
158
151
161
100
145
33
554
2,319
740
-2,269
1,949
1,452
7,293
652
4,336
total shareholders funds
158
151
161
100
145
33
554
2,319
740
-2,269
1,949
1,452
7,293
652
4,336
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-50
-50
69
-49
135
-526
-1,770
1,971
3,755
-4,243
615
-5,874
8,939
-3,719
5,860
Depreciation
1,612
1,994
2,075
1,367
878
1,171
1,291
772
695
927
1,195
585
410
547
729
Amortisation
Tax
-2
-14
-26
-395
-752
-148
-2,333
-1,647
Stock
Debtors
2,369
-1,715
-3,748
5,486
-3,766
1,159
-7,956
9,613
2,285
656
-110
-2,486
1,568
-6,648
7,676
Creditors
-7,449
-2,553
5,956
-2,041
-454
-8,303
14,844
Accruals and Deferred Income
1,236
-1,583
-1,723
1,246
1,147
1,235
-4,907
8,563
4,982
Deferred Taxes & Provisions
Cash flow from operations
427
2,076
4,155
-2,922
5,900
721
2,570
1,298
-1,054
-6,525
7,728
-4,844
4,994
-4,827
12,110
Investing Activities
capital expenditure
-464
-1,753
-4,199
-2,833
-811
-2,850
-1,001
-120
-3,027
-1,110
-2,917
Change in Investments
cash flow from investments
-464
-1,753
-4,199
-2,833
-811
-2,850
-1,001
-120
-3,027
-1,110
-2,917
Financing Activities
Bank loans
Group/Directors Accounts
-233
233
-416
416
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
59
40
7
4
4
5
5
3
6
25
30
33
35
35
23
cash flow from financing
59
40
-226
237
4
5
-411
419
6
25
30
33
35
35
123
cash and cash equivalents
cash
22
363
-271
-5,518
5,903
-85
-691
716
-1,048
-6,620
4,731
-5,921
5,029
-4,792
9,316
overdraft
change in cash
22
363
-271
-5,518
5,903
-85
-691
716
-1,048
-6,620
4,731
-5,921
5,029
-4,792
9,316
urbanimage media 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 urbanimage media limited. Get real-time insights into urbanimage media limited's credit score, group structure and payment trends.
Perform a competitor analysis for urbanimage media limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KT24 area or any other competitors across 12 key performance metrics.
urbanimage media limited Ownership
URBANIMAGE MEDIA LIMITED group structure
Urbanimage Media Limited has no subsidiary companies.
Ultimate parent company
URBANIMAGE MEDIA LIMITED
05811307
URBANIMAGE MEDIA LIMITED Shareholders
The largest shareholders in Urbanimage Media Limited include Adrian Boot and Felix Boot.
adrian boot
50%
felix boot
40%
richard keith horsey
10%
urbanimage media limited directors
Urbanimage Media Limited currently has 1 director, Mr Adrian Boot serving since May 2006.
station house station approach, east horsley, leatherhead, KT24 6QX
Bank
-
Legal Advisor
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urbanimage 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 did not find charges/mortgages relating to urbanimage media limited.
urbanimage 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.
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urbanimage media limitedCompanies House Filings - See Documents
