Titchfield Media Limited

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titchfield media limited Company Information

Live

EstablishedSmallRapid

Company Number

06392894

Website

www.titchfieldgroup.com

Registered Address

1st floor gallery court, 28 arcadia avenue, london, N3 2FG

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Telephone

441707874777

Next Accounts Due

December 2025

Group Structure

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Directors

Nigel Brunt13 Years

Adrian Hallett0 Years

Shareholders

mr nigel edward robert brunt 100%

titchfield media limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of TITCHFIELD MEDIA LIMITED at £3m based on Net Assets of £1.8m and 1.68x industry multiple (adjusted for liquidity).

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Titchfield Media Limited is a live company located in london, N3 2FG with a Companies House number of 06392894. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in October 2007, it's largest shareholder is mr nigel edward robert brunt with a 100% stake. Titchfield Media Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Titchfield Media Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of 358%, show it is growing at a faster rate (6.9%)

EXPORT

Titchfield Media Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £1.8 million. According to their latest financial statements, Titchfield Media Limited has 27 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,722,756	0	0	17,881	181,674	625,185	515,791	906,665	1,064,676	2,548,049	1,081,955	943,438	859,504	1,016,967	5,835	5,334
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,204,242	0	0	12,665	127,742	433,328	355,320	606,095	692,396	1,662,520	711,574	627,902	555,699	636,666	3,635	0
Gross Profit	518,514	0	0	5,215	53,932	191,857	160,471	300,571	372,280	885,529	370,381	315,536	303,805	380,301	2,200	0
Admin Expenses	406,645	1,952	1,910	-47,090	96,841	167,506	202,483	291,803	258,680	854,458	211,772	444,129	328,408	471,991	14,542	27,157
Operating Profit	111,869	-1,952	-1,910	52,305	-42,909	24,351	-42,012	8,768	113,600	31,071	158,609	-128,593	-24,603	-91,690	-12,342	-27,157
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	216	43	22	0	7	49	27	22	13	10	10	11	17	5	0	0
Pre-Tax Profit	112,085	-1,909	-1,888	52,305	-42,903	24,400	-41,985	8,790	113,614	31,081	158,619	-128,582	-24,586	-91,685	-12,342	-27,157
Tax	-28,021	0	0	-9,938	0	-4,636	0	-1,670	-22,723	-6,216	-33,310	0	0	0	0	0
Profit After Tax	84,064	-1,909	-1,888	42,367	-42,903	19,764	-41,985	7,120	90,891	24,865	125,309	-128,582	-24,586	-91,685	-12,342	-27,157
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	84,064	-1,909	-1,888	42,367	-42,903	19,764	-41,985	7,120	90,891	24,865	125,309	-128,582	-24,586	-91,685	-12,342	-27,157
Employee Costs	989,368	0	0	33,572	69,573	375,174	129,160	127,819	127,796	728,860	315,940	274,580	250,525	322,121	30,900	0
Number Of Employees	27	0	0	1	2	11	4	4	4	23	10	9	8	10	1	0
EBITDA*	111,869	-1,952	-1,910	52,305	-34,808	33,142	-40,300	22,293	160,729	98,853	233,676	-45,348	58,646	-54,955	-3,755	-27,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	2,409,329	0	0	0	6,197	14,298	23,089	19,623	33,148	33,740	100,075	200,717	283,962	365,511	34,349	42,936
Intangible Assets	0	0	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,409,329	0	0	0	6,197	14,298	23,089	19,623	33,148	33,740	100,075	200,717	283,962	365,511	34,349	42,936
Stock & work in progress	106,274	0	0	0	0	15,250	14,750	7,750	10,000	20,000	20,000	0	0	0	0	0
Trade Debtors	162,108	0	0	0	35,962	88,904	143,967	329,063	369,343	566,222	181,458	68,623	81,044	122,799	1,649	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	447,440	0	0	0	1,272	165,399	343,606	607,086	407,728	0	0	0	0	0	0	3,135
Cash	8,201	449	1,286	634	191	12,802	376	6,799	10,716	50	4,058	0	4,571	2,152	0	444
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	724,023	449	1,286	634	37,425	282,355	502,699	950,698	797,787	586,272	205,516	68,623	85,615	124,951	1,649	3,579
total assets	3,133,352	449	1,286	634	43,622	296,653	525,788	970,321	830,935	620,012	305,591	269,340	369,577	490,462	35,998	46,515
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	87,091	0	0	4,343	12,923	35,227	41,346	10,379	51,056	757,513	467,957	545,931	445,054	464,813	78,816	0
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,280,341	66,493	65,421	58,538	135,313	323,137	565,917	999,432	819,447	0	0	0	0	0	0	76,995
total current liabilities	1,367,432	66,493	65,421	62,881	148,236	358,364	607,263	1,009,811	870,503	757,513	467,957	545,931	445,054	464,813	78,820	76,995
loans	0	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	0
Accruals and Deferred Income	0	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	7,042	0	0	11,084	83,616	160,156	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	7,042	0	0	11,084	83,616	160,156	0	0
total liabilities	1,367,432	66,493	65,421	62,881	148,236	358,364	607,263	1,009,811	877,545	757,513	467,957	557,015	528,670	624,969	78,820	76,995
net assets	1,765,920	-66,044	-64,135	-62,247	-104,614	-61,711	-81,475	-39,490	-46,610	-137,501	-162,366	-287,675	-159,093	-134,507	-42,822	-30,480
total shareholders funds	1,765,920	-66,044	-64,135	-62,247	-104,614	-61,711	-81,475	-39,490	-46,610	-137,501	-162,366	-287,675	-159,093	-134,507	-42,822	-30,480

	Mar 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	111,869	-1,952	-1,910	52,305	-42,909	24,351	-42,012	8,768	113,600	31,071	158,609	-128,593	-24,603	-91,690	-12,342	-27,157
Depreciation	0	0	0	0	8,101	8,791	1,712	13,525	47,129	67,782	75,067	83,245	83,249	36,735	8,587	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,021	0	0	-9,938	0	-4,636	0	-1,670	-22,723	-6,216	-33,310	0	0	0	0	0
Stock	106,274	0	0	0	-15,250	500	7,000	-2,250	-10,000	0	20,000	0	0	0	0	0
Debtors	609,548	0	0	-37,234	-217,069	-233,270	-448,576	159,078	210,849	384,764	112,835	-12,421	-41,755	121,150	-1,486	3,135
Creditors	87,091	0	-4,343	-8,580	-22,304	-6,119	30,967	-40,677	-706,457	289,556	-77,974	100,877	-19,759	385,997	78,816	0
Accruals and Deferred Income	1,213,848	1,072	6,883	-76,775	-187,824	-242,780	-433,515	179,985	819,447	0	0	0	0	0	-76,995	76,995
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	668,965	-880	630	-5,754	-12,617	12,377	-1,272	3,103	50,147	-2,571	-10,443	67,950	80,642	209,892	-448	46,703
Investing Activities
capital expenditure	-2,409,329	0	0	6,197	0	0	-5,178	0	-46,537	-1,447	25,575	0	-1,700	-367,897	0	-42,936
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,409,329	0	0	6,197	0	0	-5,178	0	-46,537	-1,447	25,575	0	-1,700	-367,897	0	-42,936
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	-7,042	7,042	0	-11,084	-72,532	-76,540	160,156	0	0
share issue	1,747,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,323
interest	216	43	22	0	7	49	27	22	13	10	10	11	17	5	0	0
cash flow from financing	1,748,116	43	22	0	7	49	27	-7,020	7,055	10	-11,074	-72,521	-76,523	160,161	0	-3,323
cash and cash equivalents
cash	7,752	-837	652	443	-12,611	12,426	-6,423	-3,917	10,666	-4,008	4,058	-4,571	2,419	2,152	-444	444
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	4	0
change in cash	7,752	-837	652	443	-12,611	12,426	-6,423	-3,917	10,666	-4,008	4,058	-4,571	2,419	2,156	-448	444

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TITCHFIELD MEDIA LIMITED group structure

Titchfield Media Limited has no subsidiary companies.

Ultimate parent company

TITCHFIELD MEDIA LIMITED

06392894

TITCHFIELD MEDIA LIMITED Shareholders

mr nigel edward robert brunt

100%

Titchfield Media Limited currently has 2 directors. The longest serving directors include Mr Nigel Brunt (Jan 2011) and Mr Adrian Hallett (May 2024).

officer	country	age	start	end	role
Mr Nigel Brunt	United Kingdom	57 years	Jan 2011	-	Director
Mr Adrian Hallett	United Kingdom	55 years	May 2024	-	Director

P&L

March 2024

turnover

1.7m

operating profit

111.9k

gross margin

30.1%

turnover

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

Balance Sheet

March 2024

net assets

1.8m

-27.74%

total assets

3.1m

+6977.51%

cash

8.2k

+17.27%

net assets

Total assets minus all liabilities

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company number

06392894

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

October 2007

ultimate parent company

None

previous names

titchfield graphics limited (October 2014)

out of home media limited (January 2011)

address

1st floor gallery court, 28 arcadia avenue, london, N3 2FG

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.

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titchfield media limited Company Information

titchfield media limited Estimated Valuation

titchfield media limited Estimated Valuation

titchfield media limited Estimated Valuation

Titchfield Media Limited Overview

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TITCHFIELD MEDIA LIMITED financials

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