Pomanda estimates the enterprise value of AA MEDIA LIMITED at £2.4m based on a Turnover of £4.2m and 0.58x industry multiple (adjusted for size and gross margin).
aa media limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of AA MEDIA LIMITED at £2.2m based on an EBITDA of £665.5k and a 3.26x industry multiple (adjusted for size and gross margin).
aa media limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of AA MEDIA LIMITED at £4.6m based on Net Assets of £2.8m and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aa Media LimitedOverview
Aa Media Limited is a live company located in basingstoke, RG21 4HG with a Companies House number of 06112600. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in February 2007, it's largest shareholder is
enthuse group limited
with a 51% stake. Aa Media Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Aa Media Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£6.7m)
£4.2m - Aa Media Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.4%)
-4% - Aa Media Limited
1.4% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
53% - Aa Media Limited
53% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (5.7%)
6.8% - Aa Media Limited
5.7% - Industry AVG
Employees
with 35 employees, this is below the industry average (55)
35 - Aa Media Limited
55 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Aa Media Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £119k, this is less efficient (£148.3k)
£119k - Aa Media Limited
£148.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (47 days)
37 days - Aa Media Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (37 days)
25 days - Aa Media Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is more than average (4 days)
69 days - Aa Media Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (15 weeks)
46 weeks - Aa Media Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.2%, this is a lower level of debt than the average (65.4%)
43.2% - Aa Media Limited
65.4% - Industry AVG
AA MEDIA LIMITED financials
EXPORT
Aa Media Limited's latest turnover from December 2023 is estimated at £4.2 million and the company has net assets of £2.8 million. According to their latest financial statements, Aa Media Limited has 35 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
4,166,218
3,822,660
3,621,789
4,695,124
9,191,422
41,070,349
17,488,000
16,806,000
16,817,000
17,889,000
18,229,000
22,977,000
23,791,000
25,831,000
25,918,000
Other Income Or Grants
Cost Of Sales
1,957,373
1,681,310
1,564,550
2,046,394
4,264,877
20,153,690
7,915,000
8,135,000
8,667,000
9,704,000
8,427,000
10,577,000
21,021,000
12,497,000
19,039,000
Gross Profit
2,208,845
2,141,350
2,057,239
2,648,731
4,926,545
20,916,659
9,573,000
8,671,000
8,150,000
8,185,000
9,802,000
12,400,000
2,770,000
13,334,000
6,879,000
Admin Expenses
1,925,890
1,236,893
921,590
2,581,188
10,433,607
20,377,374
8,271,000
6,220,000
5,689,000
4,627,000
5,949,000
9,704,000
10,840,000
10,014,491
7,996,967
Operating Profit
282,955
904,457
1,135,649
67,543
-5,507,062
539,285
1,302,000
2,451,000
2,461,000
3,558,000
3,853,000
2,696,000
-8,070,000
3,319,509
-1,117,967
Interest Payable
236,250
332,500
218,750
213,500
120,218
2,093
121,000
41,000
161,000
86,000
16,000
35,000
83,000
53,000
14,000
Interest Receivable
162,068
140,033
8,040
1,912
4,260
60
4,000
255,000
Pre-Tax Profit
208,773
711,990
924,938
-144,045
-5,623,019
537,253
1,179,000
2,427,000
2,299,000
3,476,000
3,837,000
2,661,000
-8,153,000
3,582,000
-2,173,000
Tax
-52,193
-135,278
-175,738
-102,078
-239,000
-502,000
-483,000
-769,000
-924,000
-671,000
2,064,000
-1,192,000
1,055,000
Profit After Tax
156,580
576,712
749,200
-144,045
-5,623,019
435,175
940,000
1,925,000
1,816,000
2,707,000
2,913,000
1,990,000
-6,089,000
2,390,000
-1,118,000
Dividends Paid
Retained Profit
156,580
576,712
749,200
-144,045
-5,623,019
435,175
940,000
1,925,000
1,816,000
2,707,000
2,913,000
1,990,000
-6,089,000
2,390,000
-1,118,000
Employee Costs
1,998,857
1,823,991
1,556,986
2,871,990
3,972,746
15,875,271
5,259,000
4,253,000
5,014,000
4,494,000
4,539,000
5,382,000
6,045,000
5,705,000
6,264,000
Number Of Employees
35
33
29
56
78
330
131
133
129
139
136
187
187
213
218
EBITDA*
665,513
1,291,056
1,585,429
593,242
-5,084,371
539,285
1,612,000
2,870,000
2,848,000
3,941,000
4,397,000
3,257,000
-7,628,000
3,673,509
124,033
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
25,407
29,621
45,179
68,447
99,187
327,612
721,000
617,000
625,000
297,000
1,077,000
1,500,000
1,077,000
782,000
643,000
Intangible Assets
1,855,089
2,214,214
2,581,155
3,004,798
3,504,555
385,151
251,000
38,000
314,000
508,000
Investments & Other
143,000
141,000
118,000
Debtors (Due After 1 year)
146,280
153,000
153,000
172,000
204,000
458,000
Total Fixed Assets
1,880,496
2,243,835
2,626,334
3,073,245
3,603,742
859,043
798,000
1,080,000
923,000
1,230,000
1,653,000
1,249,000
986,000
1,101,000
Stock & work in progress
374,411
396,455
249,972
355,905
858,774
1,517,289
2,364,000
2,101,000
2,403,000
2,111,000
2,139,000
2,542,000
7,094,000
4,629,000
Trade Debtors
429,816
397,302
539,887
352,855
786,931
5,035,936
3,919,000
5,298,000
5,109,000
3,858,000
3,611,000
4,460,000
6,800,000
7,185,000
6,199,000
Group Debtors
11,362,500
10,873,000
11,446,000
9,152,000
8,134,000
6,216,000
3,527,000
5,454,000
1,190,000
597,000
Misc Debtors
404,574
400,442
106,639
211,101
255,792
344,743
895,000
413,000
376,000
442,000
374,000
459,000
355,000
265,000
217,000
Cash
1,916,464
4,257,568
3,744,299
2,687,349
1,136,026
16,122
41,000
38,000
43,000
1,000
misc current assets
total current assets
3,125,265
5,451,767
4,640,797
3,607,210
3,037,523
18,276,590
18,894,000
19,521,000
16,779,000
14,875,000
12,355,000
10,585,000
15,152,000
15,734,000
11,642,000
total assets
5,005,761
7,695,602
7,267,131
6,680,455
6,641,265
19,135,633
18,894,000
20,319,000
17,859,000
15,798,000
13,585,000
12,238,000
16,401,000
16,720,000
12,743,000
Bank overdraft
1,000
1,000
1,000
Bank loan
Trade Creditors
139,256
165,820
24,164
97,257
241,959
4,980,000
286,000
96,000
1,000
Group/Directors Accounts
666,000
545,000
730,000
922,000
3,786,000
8,722,000
9,492,000
other short term finances
700,000
700,000
hp & lease commitments
173,000
179,000
118,000
52,000
92,000
228,000
167,000
72,000
123,000
other current liabilities
1,324,977
1,344,834
1,634,731
1,724,162
1,396,225
4,574,454
10,768,000
6,058,000
5,694,000
5,223,000
5,437,000
6,996,000
7,794,000
6,544,000
4,107,000
total current liabilities
2,164,233
1,510,654
1,658,895
1,821,419
2,338,184
4,574,454
5,678,000
6,903,000
6,357,000
6,005,000
6,451,000
7,510,000
11,844,000
15,340,000
13,723,000
loans
3,500,000
3,500,000
3,500,000
2,800,000
62,000
hp & lease commitments
62,000
230,000
241,000
48,000
126,000
181,000
108,000
63,000
Accruals and Deferred Income
other liabilities
provisions
429,000
2,193,000
75,000
total long term liabilities
3,500,000
3,500,000
3,500,000
2,800,000
230,000
241,000
48,000
555,000
2,374,000
108,000
138,000
total liabilities
2,164,233
5,010,654
5,158,895
5,321,419
5,138,184
4,574,454
5,678,000
7,133,000
6,598,000
6,005,000
6,499,000
8,065,000
14,218,000
15,448,000
13,861,000
net assets
2,841,528
2,684,948
2,108,236
1,359,036
1,503,081
14,561,179
13,216,000
13,186,000
11,261,000
9,793,000
7,086,000
4,173,000
2,183,000
1,272,000
-1,118,000
total shareholders funds
2,841,528
2,684,948
2,108,236
1,359,036
1,503,081
14,561,179
14,126,000
13,186,000
11,261,000
9,793,000
7,086,000
4,173,000
2,183,000
1,272,000
-1,118,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
282,955
904,457
1,135,649
67,543
-5,507,062
539,285
1,302,000
2,451,000
2,461,000
3,558,000
3,853,000
2,696,000
-8,070,000
3,319,509
-1,117,967
Depreciation
16,958
19,658
26,137
25,942
31,211
274,000
265,000
193,000
186,000
544,000
561,000
442,000
354,000
1,242,000
Amortisation
365,600
366,941
423,643
499,757
391,480
36,000
154,000
194,000
197,000
Tax
-52,193
-135,278
-175,738
-102,078
-239,000
-502,000
-483,000
-769,000
-924,000
-671,000
2,064,000
-1,192,000
1,055,000
Stock
-22,044
146,483
-105,933
-502,869
858,774
1,517,289
-2,364,000
263,000
-302,000
292,000
-28,000
-403,000
-4,552,000
2,465,000
4,629,000
Debtors
36,646
151,218
82,570
-478,767
1,042,723
16,889,459
-17,157,000
2,520,000
2,203,000
2,080,000
1,755,000
-4,182,000
3,937,000
1,373,000
7,471,000
Creditors
-26,564
141,656
-73,093
-144,702
-4,738,041
-4,980,000
4,980,000
-286,000
190,000
95,000
1,000
Accruals and Deferred Income
-19,857
-289,897
-89,431
327,937
-9,371,775
-6,193,546
4,710,000
364,000
471,000
-214,000
-1,559,000
-798,000
1,250,000
2,437,000
4,107,000
Deferred Taxes & Provisions
-429,000
-1,764,000
2,193,000
-75,000
75,000
Cash flow from operations
552,297
709,836
1,270,530
1,758,113
-21,095,684
-29,143,087
30,584,000
-51,000
935,000
586,000
-528,000
4,799,000
-1,411,000
1,006,509
-6,738,967
Investing Activities
capital expenditure
-19,219
-4,100
-2,869
4,798
-3,054,433
259,237
-627,000
-135,000
-521,000
-111,000
-121,000
-984,000
-737,000
-493,000
-1,885,000
Change in Investments
-143,000
2,000
23,000
118,000
cash flow from investments
-19,219
-4,100
-2,869
4,798
-3,054,433
259,237
-484,000
-137,000
-544,000
-229,000
-121,000
-984,000
-737,000
-493,000
-1,885,000
Financing Activities
Bank loans
Group/Directors Accounts
-666,000
121,000
-185,000
-192,000
922,000
-3,786,000
-4,936,000
-770,000
9,492,000
Other Short Term Loans
700,000
-700,000
700,000
Long term loans
-3,500,000
700,000
2,738,000
-62,000
62,000
Hire Purchase and Lease Commitments
-235,000
-235,000
-174,000
50,000
307,000
-88,000
-214,000
6,000
168,000
-6,000
186,000
other long term liabilities
share issue
-6,999,900
4
-348,000
7,000,000
interest
-74,182
-192,467
-210,710
-211,588
-115,958
-2,033
-121,000
-41,000
-161,000
-82,000
-16,000
-35,000
-83,000
-53,000
241,000
cash flow from financing
-2,874,182
-192,467
-210,710
-211,588
-3,912,858
-299,029
-899,000
130,000
-387,000
-362,000
692,000
-3,815,000
2,149,000
-829,000
9,919,000
cash and cash equivalents
cash
-2,341,104
513,269
1,056,950
1,551,323
1,136,026
16,122
-41,000
3,000
-5,000
43,000
-1,000
1,000
overdraft
-1,000
1,000
change in cash
-2,341,104
513,269
1,056,950
1,551,323
1,136,026
16,122
-41,000
3,000
-5,000
43,000
1,000
-1,000
aa 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 aa media limited. Get real-time insights into aa media limited's credit score, group structure and payment trends.
Perform a competitor analysis for aa media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG21 area or any other competitors across 12 key performance metrics.
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 2 charges/mortgages relating to aa media limited. Currently there are 0 open charges and 2 have been satisfied in the past.
aa 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 AA MEDIA LIMITED. This can take several minutes, an email will notify you when this has completed.
aa media limitedCompanies House Filings - See Documents
