global media & entertainment limited

global media & entertainment limited Company Information

Share GLOBAL MEDIA & ENTERTAINMENT LIMITED
Live 
EstablishedMegaHigh

Company Number

06251684

Industry

Activities of head offices

 

Shareholders

global radio group limited

Group Structure

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Contact

Registered Address

30 leicester square, london, WC2H 7LA

Website

-

global media & entertainment limited Estimated Valuation

£1.3b

Pomanda estimates the enterprise value of GLOBAL MEDIA & ENTERTAINMENT LIMITED at £1.3b based on a Turnover of £858.2m and 1.47x industry multiple (adjusted for size and gross margin).

global media & entertainment limited Estimated Valuation

£2.2b

Pomanda estimates the enterprise value of GLOBAL MEDIA & ENTERTAINMENT LIMITED at £2.2b based on an EBITDA of £205.7m and a 10.89x industry multiple (adjusted for size and gross margin).

global media & entertainment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBAL MEDIA & ENTERTAINMENT LIMITED at £0 based on Net Assets of £-906.6m and 2.13x industry multiple (adjusted for liquidity).

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Global Media & Entertainment Limited Overview

Global Media & Entertainment Limited is a live company located in london, WC2H 7LA with a Companies House number of 06251684. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2007, it's largest shareholder is global radio group limited with a 100% stake. Global Media & Entertainment Limited is a established, mega sized company, Pomanda has estimated its turnover at £858.2m with high growth in recent years.

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Global Media & Entertainment Limited Health Check

Pomanda's financial health check has awarded Global Media & Entertainment Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £858.2m, make it larger than the average company (£20.5m)

£858.2m - Global Media & Entertainment Limited

£20.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9%)

26% - Global Media & Entertainment Limited

9% - Industry AVG

production

Production

with a gross margin of 54%, this company has a lower cost of product (33.1%)

54% - Global Media & Entertainment Limited

33.1% - Industry AVG

profitability

Profitability

an operating margin of 10.2% make it more profitable than the average company (5.9%)

10.2% - Global Media & Entertainment Limited

5.9% - Industry AVG

employees

Employees

with 2055 employees, this is above the industry average (117)

2055 - Global Media & Entertainment Limited

117 - Industry AVG

paystructure

Pay Structure

on an average salary of £75.1k, the company has a higher pay structure (£48.9k)

£75.1k - Global Media & Entertainment Limited

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £417.6k, this is more efficient (£197.3k)

£417.6k - Global Media & Entertainment Limited

£197.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (44 days)

84 days - Global Media & Entertainment Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is close to average (42 days)

40 days - Global Media & Entertainment Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (46 days)

0 days - Global Media & Entertainment Limited

46 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (16 weeks)

15 weeks - Global Media & Entertainment Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 158.2%, this is a higher level of debt than the average (54.5%)

158.2% - Global Media & Entertainment Limited

54.5% - Industry AVG

GLOBAL MEDIA & ENTERTAINMENT LIMITED financials

EXPORTms excel logo

Global Media & Entertainment Limited's latest turnover from March 2024 is £858.2 million and the company has net assets of -£906.6 million. According to their latest financial statements, Global Media & Entertainment Limited has 2,055 employees and maintains cash reserves of £103.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover858,190,000806,125,000709,609,000434,158,000739,910,000410,484,000388,009,000302,634,000276,247,000265,195,000223,645,000219,516,000209,448,000199,041,000204,072,000
Other Income Or Grants000000000000000
Cost Of Sales394,789,000373,775,000284,876,000135,786,000270,093,000105,535,000107,210,00066,679,00049,714,00050,513,00043,085,00040,807,00036,848,00037,731,00039,366,000
Gross Profit463,401,000432,350,000424,733,000298,372,000469,817,000304,949,000280,799,000235,955,000226,533,000214,682,000180,560,000178,709,000172,600,000161,310,000164,706,000
Admin Expenses375,909,000356,950,000367,622,000337,531,000621,435,000255,648,000197,703,000184,392,000166,410,000158,167,000145,986,000141,609,000139,286,000140,138,000144,844,000
Operating Profit87,492,00075,400,00057,111,000-39,159,000-151,618,00049,301,00083,096,00051,563,00060,123,00056,515,00034,574,00037,100,00033,314,00021,172,00019,862,000
Interest Payable213,400,000179,934,000150,712,000149,731,000137,659,00081,687,00060,431,00070,962,00072,301,00094,978,00075,561,00069,250,00063,247,00056,108,00067,567,000
Interest Receivable4,067,0001,694,0001,027,0001,047,000121,857,00018,696,0001,211,00015,713,0001,637,0002,037,0001,908,0002,095,000771,000376,0001,808,000
Pre-Tax Profit-120,385,000-101,158,000-91,350,000-186,629,000-166,201,000-12,582,00025,136,000-3,081,000-9,869,000-35,843,000-38,446,000-29,290,000-27,723,000-32,749,000-30,893,000
Tax-8,627,000-3,728,000-13,951,0008,339,000-22,721,000-8,134,000-5,452,0002,279,0001,943,0003,331,0004,195,0005,000257,000786,000-39,000
Profit After Tax-129,012,000-104,886,000-105,301,000-178,290,000-188,922,000-20,716,00019,684,000-802,000-7,926,000-32,512,000-34,251,000-29,285,000-27,466,000-31,963,000-30,932,000
Dividends Paid1,002,000986,0001,020,000000000000000
Retained Profit-131,009,000-106,864,000-107,348,000-190,120,000-205,824,000-26,070,00018,666,000-1,578,000-9,103,000-33,619,000-35,584,000-30,756,000-28,967,000-33,690,000-31,869,000
Employee Costs154,340,000139,732,000137,970,000118,908,000160,042,000103,017,00086,290,00076,657,00071,398,00070,938,00058,116,00057,070,00055,854,00050,609,00058,532,000
Number Of Employees2,0552,1201,9711,9692,4401,4831,3231,2711,2491,2101,0741,1111,0591,0691,209
EBITDA*205,661,000193,492,000166,363,00017,837,000-20,022,00085,902,000106,953,00068,713,00069,629,00063,148,00058,669,00061,144,00057,071,00046,520,00043,481,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets97,852,000108,062,000464,136,000455,834,000632,095,000521,688,00036,321,00034,086,00039,452,00029,787,00023,214,00021,642,00022,081,00017,785,00018,563,000
Intangible Assets1,125,868,0001,127,012,000794,688,000797,053,000839,898,000722,115,000417,046,000417,939,000337,953,000325,168,000316,452,000277,577,000296,130,000313,470,000333,270,000
Investments & Other3,945,0003,755,0001,762,0002,404,0002,160,000429,701,0006,932,0007,577,0006,536,0001,022,0001,060,00073,742,0001,818,0001,982,0001,180,000
Debtors (Due After 1 year)9,680,00017,217,00014,635,0006,483,00031,921,0001,626,000000000005,270,000
Total Fixed Assets1,223,720,0001,235,074,0001,244,189,0001,246,404,0001,440,072,0001,243,803,000453,367,000452,025,000377,405,000354,955,000340,726,000372,961,000320,029,000333,237,000358,283,000
Stock & work in progress829,000848,0001,036,0001,094,0001,049,000257,000000000000
Trade Debtors199,173,000206,700,000192,687,000102,778,000208,590,00096,586,00062,880,00037,566,00033,936,00028,047,00034,480,00026,344,00029,036,00025,326,00027,168,000
Group Debtors000000000000000
Misc Debtors25,122,00034,999,00028,484,00043,636,00047,049,00028,404,00021,224,00026,552,00012,211,00014,036,00018,979,0009,015,0006,457,0005,829,0009,236,000
Cash103,456,00052,986,00039,011,000122,125,00083,728,00088,271,00057,203,00041,339,00035,722,00043,097,00073,144,00066,760,00090,467,00061,632,00038,528,000
misc current assets0000000111,000379,000121,00000000
total current assets333,324,000300,424,000264,783,000278,047,000341,221,000213,518,000141,307,000105,568,00082,248,00085,301,000126,603,000102,119,000125,960,00092,787,00074,932,000
total assets1,557,044,0001,535,498,0001,508,972,0001,524,451,0001,781,293,0001,457,321,000594,674,000557,593,000459,653,000440,256,000467,329,000475,080,000445,989,000426,024,000433,215,000
Bank overdraft27,821,00027,829,000062,514,00045,000,00035,000,00023,303,00029,583,00025,000,00025,000,0000080,000,00012,000,0000
Bank loan000000000010,000,00010,000,0000012,000,000
Trade Creditors 43,915,00056,580,00041,637,00062,870,00092,586,00027,812,00015,150,0008,826,0007,195,0008,435,0009,481,0009,344,0006,242,0004,000,0007,011,000
Group/Directors Accounts000000000000000
other short term finances0095,923,000000000019,169,00017,947,00016,435,00014,151,00012,344,000
hp & lease commitments64,999,00061,704,00067,834,00055,421,00087,703,0000000000000
other current liabilities208,480,000190,128,000145,788,000145,989,000178,511,000168,712,000109,589,000105,398,00060,871,00055,271,00041,472,00034,831,00034,670,00031,464,00034,836,000
total current liabilities345,215,000336,241,000351,182,000326,794,000403,800,000231,524,000148,042,000143,807,00093,066,00088,706,00080,122,00072,122,000137,347,00061,615,00066,191,000
loans4,139,140,0003,844,794,0004,032,762,0003,938,394,0003,652,488,0003,104,698,000873,333,000872,384,000963,607,0001,687,228,000838,644,000818,285,000690,969,000713,579,000680,858,000
hp & lease commitments338,048,000323,046,000310,601,000307,341,000340,510,0000000000000
Accruals and Deferred Income00000016,332,00016,679,0000000000
other liabilities00039,00070,0000000000000
provisions97,660,00086,480,00088,752,00059,824,000213,270,00066,224,0001,134,0007,438,0002,672,0005,446,0004,653,0003,064,0003,491,0005,161,0004,490,000
total long term liabilities2,118,400,0001,965,637,0002,060,757,0001,999,148,0001,932,949,0001,585,461,000778,375,000762,445,000822,208,000846,337,000843,297,000821,349,000694,460,000718,740,000686,626,000
total liabilities2,463,615,0002,301,878,0002,411,939,0002,325,942,0002,336,749,0001,816,985,000926,417,000906,252,000915,274,000935,043,000923,419,000893,471,000831,807,000780,355,000752,817,000
net assets-906,571,000-766,380,000-902,967,000-802,328,000-555,456,000-359,664,000-344,453,000-360,787,000-456,835,000-495,967,000-457,050,000-419,762,000-387,172,000-355,866,000-321,313,000
total shareholders funds-906,571,000-766,380,000-902,967,000-802,328,000-555,456,000-359,664,000-344,453,000-360,787,000-456,835,000-495,967,000-457,050,000-419,762,000-387,172,000-355,866,000-321,313,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit87,492,00075,400,00057,111,000-39,159,000-151,618,00049,301,00083,096,00051,563,00060,123,00056,515,00034,574,00037,100,00033,314,00021,172,00019,862,000
Depreciation16,946,00016,813,00078,378,00024,364,00094,670,00011,543,0004,445,0004,269,0004,141,0003,925,0005,514,0005,463,0005,236,0005,548,0006,321,000
Amortisation101,223,000101,279,00030,874,00032,632,00036,926,00025,058,00019,412,00012,881,0005,365,0002,708,00018,581,00018,581,00018,521,00019,800,00017,298,000
Tax-8,627,000-3,728,000-13,951,0008,339,000-22,721,000-8,134,000-5,452,0002,279,0001,943,0003,331,0004,195,0005,000257,000786,000-39,000
Stock-19,000-188,000-58,00045,000792,000257,000000000000
Debtors-24,941,00023,110,00082,909,000-134,663,000160,944,00042,512,00019,986,00017,971,0004,064,000-11,376,00018,100,000-134,0004,338,000-10,519,00041,674,000
Creditors-12,665,00014,943,000-21,233,000-29,716,00064,774,00012,662,0006,324,0001,631,000-1,240,000-1,046,000137,0003,102,0002,242,000-3,011,0007,011,000
Accruals and Deferred Income18,352,00044,340,000-201,000-32,522,0009,799,00042,791,0003,844,00061,206,0005,600,00013,799,0006,641,000161,0003,206,000-3,372,00034,836,000
Deferred Taxes & Provisions11,180,000-2,272,00028,928,000-153,446,000147,046,00065,090,000-6,304,0004,766,000-2,774,000793,0001,589,000-427,000-1,670,000671,0004,490,000
Cash flow from operations238,861,000223,853,00077,055,000-54,890,00017,140,000155,542,00085,379,000120,624,00069,094,00091,401,00053,131,00064,119,00056,768,00052,113,00048,105,000
Investing Activities
capital expenditure-106,815,000-94,342,000-115,189,000162,110,000-359,786,000-827,037,000-25,199,000-91,770,000-31,956,000-21,922,000-9,366,000-77,199,000-9,175,000-4,729,000-1,338,000
Change in Investments190,0001,993,000-642,000244,000-427,541,000422,769,000-645,0001,041,0005,514,000-38,000-72,682,00071,924,000-164,000802,0001,180,000
cash flow from investments-107,005,000-96,335,000-114,547,000161,866,00067,755,000-1,249,806,000-24,554,000-92,811,000-37,470,000-21,884,00063,316,000-149,123,000-9,011,000-5,531,000-2,518,000
Financing Activities
Bank loans000000000-10,000,000010,000,0000-12,000,00012,000,000
Group/Directors Accounts000000000000000
Other Short Term Loans 0-95,923,00095,923,000000000-19,169,0001,222,0001,512,0002,284,0001,807,00012,344,000
Long term loans294,346,000-187,968,00094,368,000285,906,000547,790,0002,231,365,000949,000-91,223,000-723,621,000848,584,00020,359,000127,316,000-22,610,00032,721,000680,858,000
Hire Purchase and Lease Commitments18,297,0006,315,00015,673,000-65,451,000428,213,0000000000000
other long term liabilities00-39,000-31,00070,0000000000000
share issue-9,182,000243,451,0006,709,000-56,752,00010,032,00010,859,000-2,332,00097,626,00048,235,000-5,298,000-1,704,000-1,834,000-2,339,000-863,000-289,444,000
interest-209,333,000-178,240,000-149,685,000-148,684,000-15,802,000-62,991,000-59,220,000-55,249,000-70,664,000-92,941,000-73,653,000-67,155,000-62,476,000-55,732,000-65,759,000
cash flow from financing94,128,000-212,365,00062,949,00014,988,000970,303,0002,179,233,000-60,603,000-48,846,000-746,050,000721,176,000-53,776,00069,839,000-85,141,000-34,067,000349,999,000
cash and cash equivalents
cash50,470,00013,975,000-83,114,00038,397,000-4,543,00031,068,00015,864,0005,617,000-7,375,000-30,047,0006,384,000-23,707,00028,835,00023,104,00038,528,000
overdraft-8,00027,829,000-62,514,00017,514,00010,000,00011,697,000-6,280,0004,583,000025,000,0000-80,000,00068,000,00012,000,0000
change in cash50,478,000-13,854,000-20,600,00020,883,000-14,543,00019,371,00022,144,0001,034,000-7,375,000-55,047,0006,384,00056,293,000-39,165,00011,104,00038,528,000

global media & entertainment 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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Global Media & Entertainment Limited Competitor Analysis

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Perform a competitor analysis for global media & entertainment limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in WC2H area or any other competitors across 12 key performance metrics.

global media & entertainment limited Ownership

GLOBAL MEDIA & ENTERTAINMENT LIMITED group structure

Global Media & Entertainment Limited has 8 subsidiary companies.

GLOBAL MEDIA & ENTERTAINMENT LIMITED Shareholders

global radio group limited 100%

global media & entertainment limited directors

Global Media & Entertainment Limited currently has 11 directors. The longest serving directors include Mr Ashley Tabor-King (Sep 2008) and Mr Charles Allen (Nov 2008).

officercountryagestartendrole
Mr Ashley Tabor-KingUnited Kingdom47 years Sep 2008- Director
Mr Charles Allen68 years Nov 2008- Director
Lord Allen Of Kensin Charles AllenUnited Kingdom68 years Nov 2008- Director
Ms Sally CairnsEngland54 years Apr 2020- Director
Mr James ReaEngland44 years Apr 2020- Director
Mr Michael Gordon62 years Apr 2020- Director
Mr Richard ParkEngland76 years May 2020- Director
Mr David HendersonEngland53 years Jun 2020- Director
Mr Sebastian Enser-WightUnited Kingdom36 years Feb 2022- Director
Mr James HickmanEngland46 years Jul 2023- Director

P&L

March 2024

turnover

858.2m

+6%

operating profit

87.5m

+16%

gross margin

54%

+0.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-906.6m

+0.18%

total assets

1.6b

+0.01%

cash

103.5m

+0.95%

net assets

Total assets minus all liabilities

global media & entertainment limited company details

company number

06251684

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2007

age

18

incorporated

UK

ultimate parent company

GLOBAL RADIO GROUP LTD

accounts

Group

last accounts submitted

March 2024

previous names

this is global limited (February 2017)

global radio uk limited (July 2012)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

30 leicester square, london, WC2H 7LA

Bank

-

Legal Advisor

-

global media & entertainment 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 7 charges/mortgages relating to global media & entertainment limited. Currently there are 2 open charges and 5 have been satisfied in the past.

global media & entertainment 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 GLOBAL MEDIA & ENTERTAINMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

global media & entertainment limited Companies House Filings - See Documents

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