International Hospitality Media Limited

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international hospitality media limited Company Information

Live

EstablishedSmallLow

Company Number

06326206

Next Accounts

Apr 2025

Industry

Management consultancy activities (other than financial management)

Directors

George Brown

Piers Brown

Shareholders

piers brown

george brown

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Group Structure

View All

Contact

Registered Address

5 technology park, colindeep lane, colindale, london, NW9 6BX

Website

www.internationalhospitality.media

international hospitality media limited Estimated Valuation

£465.5k

Pomanda estimates the enterprise value of INTERNATIONAL HOSPITALITY MEDIA LIMITED at £465.5k based on a Turnover of £803.5k and 0.58x industry multiple (adjusted for size and gross margin).

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International Hospitality Media Limited is a live company located in colindale, NW9 6BX with a Companies House number of 06326206. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2007, it's largest shareholder is piers brown with a 63.6% stake. International Hospitality Media Limited is a established, small sized company, Pomanda has estimated its turnover at £803.5k with low growth in recent years.

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

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £803.5k, make it larger than the average company (£288.3k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)

EXPORT

International Hospitality Media Limited's latest turnover from July 2023 is estimated at £803.5 thousand and the company has net assets of £54.5 thousand. According to their latest financial statements, International Hospitality Media Limited has 6 employees and maintains cash reserves of £109.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	803,513	648,154	787,730	786,061	947,614	860,386	941,443	862,723	424,145	251,016	32,633	3,678	3,515	70,283	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	357,357	291,072	358,053	333,299	390,484	334,442	314,052	305,732	147,989	92,551	10,644	1,190	1,080	21,401	0
Gross Profit	446,156	357,082	429,677	452,761	557,130	525,944	627,391	556,992	276,156	158,464	21,989	2,488	2,435	48,882	0
Admin Expenses	578,080	322,019	504,457	499,527	728,144	606,043	443,846	327,857	103,972	93,964	11,740	2,666	3,345	47,995	453
Operating Profit	-131,924	35,063	-74,780	-46,766	-171,014	-80,099	183,545	229,135	172,184	64,500	10,249	-178	-910	887	-453
Interest Payable	3,850	3,263	3,050	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,480	1,284	117	162	2,108	1,937	974	1,556	876	339	69	4	18	16	0
Pre-Tax Profit	-130,294	33,084	-77,713	-48,129	-168,906	-78,162	184,519	230,691	173,060	64,839	10,318	-174	-892	903	-453
Tax	0	-6,286	0	0	0	0	-35,059	-46,138	-34,612	-13,616	-2,373	0	0	-253	0
Profit After Tax	-130,294	26,798	-77,713	-48,129	-168,906	-78,162	149,460	184,553	138,448	51,223	7,945	-174	-892	650	-453
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-130,294	26,798	-77,713	-48,129	-168,906	-78,162	149,460	184,553	138,448	51,223	7,945	-174	-892	650	-453
Employee Costs	248,586	160,732	157,519	139,614	182,424	93,537	86,957	102,801	202,045	102,377	51,119	52,621	48,624	47,258	0
Number Of Employees	6	4	4	4	4	2	2	2	4	2	1	1	1	1	0
EBITDA*	-125,776	41,171	-58,544	-31,244	-153,485	-67,806	193,535	234,404	175,163	67,198	12,947	-178	-910	887	-453

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	21,312	15,622	15,614	2,675	3,634	2,784	2,905	1,006	766	2,699	0	0	0	0	0
Intangible Assets	0	0	2,351	14,327	21,835	9,249	12,908	9,519	0	0	5,397	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	21,312	15,622	17,965	17,002	25,469	12,033	15,813	10,525	766	2,699	5,397	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	219,488	205,738	230,817	246,754	281,978	289,400	299,253	223,531	63,274	30,010	1,869	382	382	10,570	61
Group Debtors	0	0	0	0	2,535	7,135	2,130	0	0	0	0	0	0	0	0
Misc Debtors	37,256	5,654	49,038	488	36,337	0	0	0	0	0	0	0	0	1,155	1,100
Cash	109,337	109,871	95,499	137,653	185,909	376,255	398,441	380,633	241,881	108,667	26,886	639	813	6,283	75
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	366,081	321,263	375,354	384,895	506,759	672,790	699,824	604,164	305,155	138,677	28,755	1,021	1,195	18,008	1,236
total assets	387,393	336,885	393,319	401,897	532,228	684,823	715,637	614,689	305,921	141,376	34,152	1,021	1,195	18,008	1,236
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	27,190	7,555	98,055	25,698	83,294	39,332	13,677	33,175	108,903	82,959	26,976	1,790	1,790	17,711	1,589
Group/Directors Accounts	666	1,565	0	0	1,946	485	8,561	53,739	0	0	0	0	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	269,245	99,093	84,329	90,010	162,488	191,761	161,969	146,156	0	0	0	0	0	0	0
total current liabilities	307,101	118,213	192,384	115,708	247,728	231,578	184,207	233,070	108,903	82,959	26,976	1,790	1,790	17,711	1,589
loans	20,000	30,000	40,000	50,000	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	5,820	3,906	2,967	508	690	529	552	201	153	0	0	0	0	0	0
total long term liabilities	25,820	33,906	42,967	50,508	690	529	552	201	153	0	0	0	0	0	0
total liabilities	332,921	152,119	235,351	166,216	248,418	232,107	184,759	233,271	109,056	82,959	26,976	1,790	1,790	17,711	1,589
net assets	54,472	184,766	157,968	235,681	283,810	452,716	530,878	381,418	196,865	58,417	7,176	-769	-595	297	-353
total shareholders funds	54,472	184,766	157,968	235,681	283,810	452,716	530,878	381,418	196,865	58,417	7,176	-769	-595	297	-353

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-131,924	35,063	-74,780	-46,766	-171,014	-80,099	183,545	229,135	172,184	64,500	10,249	-178	-910	887	-453
Depreciation	6,148	3,757	4,260	959	1,243	871	1,156	509	280	0	0	0	0	0	0
Amortisation	0	2,351	11,976	14,563	16,286	11,422	8,834	4,760	2,699	2,698	2,698	0	0	0	0
Tax	0	-6,286	0	0	0	0	-35,059	-46,138	-34,612	-13,616	-2,373	0	0	-253	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	45,352	-68,463	32,613	-73,608	24,315	-4,848	77,852	160,257	33,264	28,141	1,487	0	-11,343	10,564	1,161
Creditors	19,635	-90,500	72,357	-57,596	43,962	25,655	-19,498	-75,728	25,944	55,983	25,186	0	-15,921	16,122	1,589
Accruals and Deferred Income	170,152	14,764	-5,681	-72,478	-29,273	29,792	15,813	146,156	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,914	939	2,459	-182	161	-23	351	48	153	0	0	0	0	0	0
Cash flow from operations	20,573	28,551	-22,022	-87,892	-162,950	-7,534	77,290	98,485	133,384	81,424	34,273	-178	-5,488	6,192	-25
Investing Activities
capital expenditure	-11,838	-3,765	-17,199	-7,055	-30,965	-8,513	-15,278	-15,028	-1,046	0	-8,095	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,838	-3,765	-17,199	-7,055	-30,965	-8,513	-15,278	-15,028	-1,046	0	-8,095	0	0	0	0
Financing Activities
Bank loans	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-899	1,565	0	-1,946	1,461	-8,076	-45,178	53,739	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	-10,000	50,000	0	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	18	0	0	0	0	100
interest	1,630	-1,979	-2,933	-1,363	2,108	1,937	974	1,556	876	339	69	4	18	16	0
cash flow from financing	-9,269	-10,414	-2,933	46,691	3,569	-6,139	-44,204	55,295	876	357	69	4	18	16	100
cash and cash equivalents
cash	-534	14,372	-42,154	-48,256	-190,346	-22,186	17,808	138,752	133,214	81,781	26,247	-174	-5,470	6,208	75
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-534	14,372	-42,154	-48,256	-190,346	-22,186	17,808	138,752	133,214	81,781	26,247	-174	-5,470	6,208	75

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTERNATIONAL HOSPITALITY MEDIA LIMITED group structure

International Hospitality Media Limited has no subsidiary companies.

Ultimate parent company

INTERNATIONAL HOSPITALITY MEDIA LIMITED

06326206

INTERNATIONAL HOSPITALITY MEDIA LIMITED Shareholders

piers brown	63.56%
george brown	21.19%
george sell	15.25%

International Hospitality Media Limited currently has 2 directors. The longest serving directors include Mr George Brown (Jul 2007) and Mr Piers Brown (Jul 2007).

officer	country	age	start	end	role
Mr George Brown	United Kingdom	84 years	Jul 2007	-	Director
Mr Piers Brown	United Kingdom	52 years	Jul 2007	-	Director

P&L

July 2023

turnover

803.5k

+24%

operating profit

-131.9k

gross margin

55.6%

+0.79%

turnover

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

Balance Sheet

July 2023

net assets

54.5k

-0.71%

total assets

387.4k

+0.15%

cash

109.3k

net assets

Total assets minus all liabilities

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company number

06326206

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2007

ultimate parent company

None

previous names

boutique hotel media ltd (April 2015)

fractional consultancy limited (March 2012)

address

5 technology park, colindeep lane, colindale, london, NW9 6BX

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international hospitality media limited Company Information

international hospitality media limited Estimated Valuation

international hospitality media limited Estimated Valuation

international hospitality media limited Estimated Valuation

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international hospitality media limited Credit Report and Business Information

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