Globespan Media Ltd

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globespan media ltd Company Information

Live

EstablishedSmallLow

Company Number

06280570

Website

www.globespanmedia.com

Registered Address

128 city road, london, EC1V 2NX

Industry

Other publishing activities

Telephone

02079401070

Next Accounts Due

September 2024

Group Structure

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Directors

Rupert Bates15 Years

Ian Cunningham15 Years

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Shareholders

daniel robert hill 27%

derek aubrey smith 24.3%

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globespan media ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of GLOBESPAN MEDIA LTD at £1.6m based on Net Assets of £1.1m and 1.51x industry multiple (adjusted for liquidity).

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Globespan Media Ltd is a live company located in london, EC1V 2NX with a Companies House number of 06280570. It operates in the other publishing activities sector, SIC Code 58190. Founded in June 2007, it's largest shareholder is daniel robert hill with a 27% stake. Globespan Media Ltd is a established, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.

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Pomanda's financial health check has awarded Globespan Media Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £3m, make it in line with the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.9%)

EXPORT

Globespan Media Ltd's latest turnover from December 2022 is estimated at £3 million and the company has net assets of £1.1 million. According to their latest financial statements, Globespan Media Ltd has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,000,511	2,739,665	2,292,538	2,961,062	2,779,293	2,161,235	1,292,078	7,045,265	5,595,294	4,673,870	3,247,780	2,969,462	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,218,630	1,136,680	1,003,838	1,268,851	1,179,486	891,575	555,869	3,017,304	2,493,573	2,125,027	1,573,041	1,451,473	0
Gross Profit	1,781,881	1,602,986	1,288,700	1,692,212	1,599,807	1,269,660	736,210	4,027,961	3,101,722	2,548,842	1,674,739	1,517,989	0
Admin Expenses	1,257,099	1,786,245	1,207,464	1,732,518	1,398,526	594,658	483,536	3,968,934	2,996,903	2,511,549	1,721,753	1,570,105	-384,561
Operating Profit	524,782	-183,259	81,236	-40,306	201,281	675,002	252,674	59,027	104,819	37,293	-47,014	-52,116	384,561
Interest Payable	57,188	30,453	21,506	22,421	18,275	7,546	9,307	0	0	0	0	0	0
Interest Receivable	156	39	35	194	259	65	4	0	0	0	0	56	56
Pre-Tax Profit	467,749	-213,673	59,764	-62,533	183,265	667,521	243,371	59,027	104,819	37,293	-47,014	-52,060	384,617
Tax	-88,872	0	-11,355	0	-34,820	-126,829	-48,674	-12,396	-24,108	-8,950	0	0	-107,693
Profit After Tax	378,877	-213,673	48,409	-62,533	148,445	540,692	194,697	46,631	80,711	28,343	-47,014	-52,060	276,924
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	378,877	-213,673	48,409	-62,533	148,445	540,692	194,697	46,631	80,711	28,343	-47,014	-52,060	276,924
Employee Costs	776,040	760,715	796,367	794,064	729,127	637,283	579,774	2,534,821	1,925,813	1,609,307	1,146,916	972,544	0
Number Of Employees	14	15	17	17	16	14	13	58	46	39	29	26	0
EBITDA*	529,992	-177,598	98,785	-25,255	223,527	743,832	292,706	105,378	135,332	90,805	-7,727	-1,962	418,117

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	4,707	9,917	11,306	1,591,183	23,014	64,552	93,955	117,983	86,780	78,046	137,645	39,938	36,393
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	2,174,794	0	0	0	1,797,903	1,418,230	1,202,986	0	0	0	0	0	0
Total Fixed Assets	2,179,501	9,917	11,306	1,591,183	1,820,917	1,482,782	1,296,941	117,983	86,780	78,046	137,645	39,938	36,393
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	527,886	553,919	408,760	591,828	520,728	446,878	175,045	1,169,363	927,091	761,787	579,000	517,418	383,763
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	109,106	2,015,479	2,055,385	0	138,974	141,351	188,536	0	0	0	2,000	2,000	0
Cash	0	8,924	69,373	0	51,661	52,107	1,708	0	0	0	0	0	22,464
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	636,992	2,578,322	2,533,518	920,301	711,363	640,336	365,289	1,169,363	927,091	761,787	581,000	519,418	406,227
total assets	2,816,493	2,588,239	2,544,824	2,511,484	2,532,280	2,123,118	1,662,230	1,287,346	1,013,871	839,833	718,645	559,356	442,620
Bank overdraft	460,886	399,328	211,627	343,493	320,825	241,475	286,376	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	602,301	200,606	250,516	302,020	274,290	134,818	269,937	879,810	659,207	633,236	540,391	334,088	165,292
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	565,544	1,004,403	925,676	0	1,107,851	1,142,819	508,490	0	0	0	0	0	0
total current liabilities	1,628,731	1,604,337	1,387,819	1,597,569	1,702,966	1,519,112	1,064,803	879,810	659,207	633,236	540,391	334,088	165,292
loans	106,250	237,500	150,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	42,778	89,444	0	85,400	0	0	0	0	0	0	0	0
provisions	895	1,884	2,148	0	4,373	12,910	18,791	23,597	17,356	0	0	0	0
total long term liabilities	107,145	282,162	241,592	46,907	89,773	12,910	18,791	23,597	17,356	0	0	0	0
total liabilities	1,735,876	1,886,499	1,629,411	1,644,476	1,792,739	1,532,022	1,083,594	903,407	676,563	633,236	540,391	334,088	165,292
net assets	1,080,617	701,740	915,413	867,008	739,541	591,096	578,636	383,939	337,308	206,597	178,254	225,268	277,328
total shareholders funds	1,080,617	701,740	915,413	867,008	739,541	591,096	578,636	383,939	337,308	206,597	178,254	225,268	277,328

	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	524,782	-183,259	81,236	-40,306	201,281	675,002	252,674	59,027	104,819	37,293	-47,014	-52,116	384,561
Depreciation	5,210	5,661	17,549	15,051	22,246	68,830	40,032	46,351	30,513	53,512	39,287	50,154	33,556
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-88,872	0	-11,355	0	-34,820	-126,829	-48,674	-12,396	-24,108	-8,950	0	0	-107,693
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	242,388	105,253	1,872,317	-1,865,777	451,146	2,006,459	397,204	242,272	165,304	180,787	61,582	135,655	383,763
Creditors	401,695	-49,910	-51,504	27,730	139,472	134,818	-609,873	220,603	25,971	92,845	206,303	168,796	165,292
Accruals and Deferred Income	-438,859	78,727	925,676	-1,107,851	-34,968	1,142,819	508,490	0	0	0	0	0	0
Deferred Taxes & Provisions	-989	-264	2,148	-4,373	-8,537	12,910	-4,806	6,241	17,356	0	0	0	0
Cash flow from operations	160,579	-254,298	-908,567	756,028	-166,472	-98,909	-259,361	77,554	-10,753	-6,087	136,994	31,179	91,953
Investing Activities
capital expenditure	0	-4,272	1,562,328	-1,583,220	19,292	-133,382	-16,004	-77,554	-39,247	6,087	-136,994	-53,699	-69,949
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-4,272	1,562,328	-1,583,220	19,292	-133,382	-16,004	-77,554	-39,247	6,087	-136,994	-53,699	-69,949
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-131,250	87,500	150,000	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	0	0
other long term liabilities	-42,778	-46,666	89,444	-85,400	85,400	0	0	0	0	0	0	0	0
share issue	0	0	-4	190,000	0	50,404	0	0	50,000	0	0	0	404
interest	-57,032	-30,414	-21,471	-22,227	-18,016	-7,481	-9,303	0	0	0	0	56	56
cash flow from financing	-231,060	10,420	217,969	82,373	67,384	42,923	-9,303	0	50,000	0	0	56	460
cash and cash equivalents
cash	-8,924	-60,449	69,373	-51,661	-446	52,107	1,708	0	0	0	0	-22,464	22,464
overdraft	61,558	187,701	-131,866	22,668	79,350	241,475	286,376	0	0	0	0	0	0
change in cash	-70,482	-248,150	201,239	-74,329	-79,796	-189,368	-284,668	0	0	0	0	-22,464	22,464

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOBESPAN MEDIA LTD group structure

Globespan Media Ltd has no subsidiary companies.

Ultimate parent company

GLOBESPAN MEDIA LTD

06280570

GLOBESPAN MEDIA LTD Shareholders

daniel robert hill	26.98%
derek aubrey smith	24.34%
ian cunningham	24.34%
rupert bates	24.34%

Globespan Media Ltd currently has 4 directors. The longest serving directors include Mr Rupert Bates (Jun 2009) and Mr Ian Cunningham (Jun 2009).

officer	country	age	start	end	role
Mr Rupert Bates	England	60 years	Jun 2009	-	Director
Mr Ian Cunningham	England	62 years	Jun 2009	-	Director
Mr Derek Smith	England	67 years	Jun 2009	-	Director
Mr Daniel Hill	England	51 years	Jun 2009	-	Director

P&L

December 2022

turnover

+10%

operating profit

524.8k

gross margin

59.4%

+1.5%

turnover

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

Balance Sheet

December 2022

net assets

1.1m

+0.54%

total assets

2.8m

+0.09%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06280570

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

June 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

128 city road, london, EC1V 2NX

last accounts submitted

December 2022

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 10 charges/mortgages relating to globespan media ltd. Currently there are 1 open charges and 9 have been satisfied in the past.

globespan media ltd Company Information

globespan media ltd Estimated Valuation

globespan media ltd Estimated Valuation

globespan media ltd Estimated Valuation

Globespan Media Ltd Overview

Globespan Media Ltd Health Check

GLOBESPAN MEDIA LTD financials

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globespan media ltd Ownership

globespan media ltd directors

globespan media ltd company details

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