the future media group limited
the future media group limited Company Information
Company Number
06457221
Website
www.futuremediagroup.com.auRegistered Address
316-318 latimer road, london, W10 6QN
Industry
Reproduction of video recording
Telephone
01225442244
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
vdms uk holdings limited 100%
the future media group limited Estimated Valuation
Pomanda estimates the enterprise value of THE FUTURE MEDIA GROUP LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).
the future media group limited Estimated Valuation
Pomanda estimates the enterprise value of THE FUTURE MEDIA GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.22x industry multiple (adjusted for size and gross margin).
the future media group limited Estimated Valuation
Pomanda estimates the enterprise value of THE FUTURE MEDIA GROUP LIMITED at £546.5k based on Net Assets of £196.5k and 2.78x industry multiple (adjusted for liquidity).
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The Future Media Group Limited Overview
The Future Media Group Limited is a live company located in london, W10 6QN with a Companies House number of 06457221. It operates in the reproduction of video recording sector, SIC Code 18202. Founded in December 2007, it's largest shareholder is vdms uk holdings limited with a 100% stake. The Future Media Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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The Future Media Group Limited Health Check
There is insufficient data available to calculate a health check for The Future Media Group Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Future Media Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.3%)
- - The Future Media Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Future Media Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Future Media Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- The Future Media Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Future Media Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Future Media Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Future Media Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Future Media Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Future Media Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Future Media Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (51%)
- - The Future Media Group Limited
- - Industry AVG
THE FUTURE MEDIA GROUP LIMITED financials
The Future Media Group Limited's latest turnover from December 2022 is 0 and the company has net assets of £196.5 thousand. According to their latest financial statements, we estimate that The Future Media Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 10,262,840 | 9,025,476 | 8,471,319 | 7,607,058 | 500,000 | 4,205,966 | 4,841,647 | 5,061,974 | 5,735,452 | 5,782,495 | 5,158,967 | 5,003,475 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 4,223,738 | 3,558,408 | 4,396,038 | 3,528,703 | 0 | 1,805,483 | 2,146,908 | 1,992,967 | 2,252,034 | 2,310,662 | 2,200,486 | 2,146,892 |
| Gross Profit | 0 | 0 | 6,039,102 | 5,467,068 | 4,075,281 | 4,078,355 | 500,000 | 2,400,483 | 2,694,739 | 3,069,007 | 3,483,418 | 3,471,833 | 2,958,481 | 2,856,583 |
| Admin Expenses | 0 | 0 | 5,041,262 | 4,113,324 | 3,292,262 | 3,025,534 | 0 | 2,246,945 | 2,454,558 | 2,566,222 | 2,674,636 | 2,435,571 | 2,052,016 | 2,137,936 |
| Operating Profit | 0 | 0 | 997,840 | 1,353,744 | 783,019 | 1,052,821 | 500,000 | 153,538 | 240,181 | 502,785 | 808,782 | 1,036,262 | 906,465 | 718,647 |
| Interest Payable | 0 | 0 | 43,511 | 55,437 | 21,844 | 0 | 0 | 55 | 10,596 | 103,033 | 74,627 | 66,567 | 85,582 | 92,636 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 36 | 187 | 9 | 2 | 4,412 |
| Pre-Tax Profit | 0 | 0 | 954,329 | 1,298,307 | 761,175 | 1,052,821 | 500,000 | 153,483 | 229,962 | 399,788 | 734,342 | 969,704 | 820,885 | 630,423 |
| Tax | 0 | 0 | -191,693 | -344,357 | -266,295 | -251,973 | -5,593 | -85,919 | -72,424 | -130,636 | -182,324 | -256,027 | -221,956 | -176,945 |
| Profit After Tax | 0 | 0 | 762,636 | 953,950 | 494,880 | 800,848 | 494,407 | 67,564 | 157,538 | 269,152 | 552,018 | 713,677 | 598,929 | 453,478 |
| Dividends Paid | 0 | 1,474,211 | 0 | 0 | 150,000 | 662,500 | 500,000 | 0 | 0 | 75,000 | 50,000 | 100,000 | 60,000 | 100,000 |
| Retained Profit | 0 | -1,474,211 | 762,636 | 953,950 | 344,880 | 138,348 | -5,593 | 67,564 | 157,538 | 194,152 | 502,018 | 613,677 | 538,929 | 341,738 |
| Employee Costs | 0 | 0 | 5,319,294 | 4,136,723 | 3,329,680 | 3,121,231 | 0 | 2,377,151 | 2,748,641 | 2,680,588 | ||||
| Number Of Employees | 147 | 100 | 89 | 77 | 76 | 72 | 71 | 71 | ||||||
| EBITDA* | 0 | 0 | 1,812,274 | 2,110,387 | 1,315,449 | 1,590,675 | 500,000 | 530,621 | 634,807 | 502,785 | 1,064,872 | 1,258,979 | 1,146,382 | 987,213 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,305,405 | 1,308,926 | 1,212,538 | 1,060,788 | 0 | 789,876 | 731,510 | 784,831 | 740,350 | 720,292 | 665,549 | 713,696 |
| Intangible Assets | 0 | 0 | 926,320 | 2,427,428 | 2,488,030 | 1,480,987 | 0 | 1,777,383 | 1,925,581 | 2,073,779 | 2,963,968 | 2,963,968 | 2,963,968 | 2,963,968 |
| Investments & Other | 4,439,289 | 4,439,289 | 0 | 0 | 0 | 0 | 4,439,289 | 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 |
| Total Fixed Assets | 4,439,289 | 4,439,289 | 3,231,725 | 3,736,354 | 3,700,568 | 2,541,775 | 4,439,289 | 2,567,259 | 2,657,091 | 2,858,610 | 3,704,318 | 3,684,260 | 3,629,517 | 3,677,664 |
| Stock & work in progress | 0 | 0 | 8,990 | 8,984 | 8,532 | 8,272 | 0 | 15,572 | 14,511 | 16,401 | 32,867 | 40,750 | 27,924 | 22,392 |
| Trade Debtors | 0 | 0 | 1,652,760 | 1,291,288 | 1,749,121 | 1,435,667 | 0 | 1,446,444 | 1,333,827 | 1,092,537 | 1,106,961 | 1,389,045 | 968,353 | 863,037 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,544,516 | 1,288,464 | 416,530 | 381,542 | 0 | 147,702 | 151,362 | 93,834 | 175,122 | 97,348 | 86,507 | 106,405 |
| Cash | 0 | 0 | 2,292,723 | 1,310,600 | 1,673,983 | 1,434,972 | 0 | 90,731 | 262,448 | 171,855 | 730 | 15,487 | 3,901 | 6,867 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 5,498,989 | 3,899,336 | 3,848,166 | 3,260,453 | 0 | 1,700,449 | 1,762,148 | 1,374,627 | 1,315,680 | 1,542,630 | 1,086,685 | 998,701 |
| total assets | 4,439,289 | 4,439,289 | 8,730,714 | 7,635,690 | 7,548,734 | 5,802,228 | 4,439,289 | 4,267,708 | 4,419,239 | 4,233,237 | 5,019,998 | 5,226,890 | 4,716,202 | 4,676,365 |
| Bank overdraft | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 0 | 0 | 0 | 176,578 | 268,760 | 144,752 | 612,132 |
| Bank loan | 0 | 0 | 389,477 | 373,644 | 357,550 | 0 | 0 | 0 | 0 | 0 | 0 | 350,000 | 350,000 | 0 |
| Trade Creditors | 402 | 402 | 460,942 | 313,441 | 975,000 | 283,511 | 403 | 325,772 | 300,625 | 254,046 | 346,967 | 507,129 | 500,826 | 441,479 |
| Group/Directors Accounts | 4,242,387 | 4,242,387 | 0 | 23,910 | 90,000 | 397,500 | 2,568,240 | 28,420 | 0 | 122,777 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 68,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 78,917 | 116,887 | 103,600 | 135,804 | 0 | 125,505 | 91,796 | 92,166 | 62,389 | 71,009 | 54,032 | 36,622 |
| other current liabilities | 0 | 0 | 1,683,522 | 1,166,222 | 1,094,762 | 1,363,915 | 200,000 | 516,618 | 794,286 | 434,424 | 664,790 | 1,034,509 | 904,339 | 971,316 |
| total current liabilities | 4,242,789 | 4,242,789 | 2,681,099 | 1,994,104 | 2,620,979 | 2,180,797 | 2,768,643 | 996,315 | 1,186,707 | 903,413 | 1,250,724 | 2,231,407 | 1,953,949 | 2,061,549 |
| loans | 0 | 0 | 267,894 | 654,910 | 1,027,347 | 0 | 0 | 0 | 0 | 320,000 | 0 | 37,500 | 387,500 | 787,500 |
| hp & lease commitments | 0 | 0 | 22,606 | 62,996 | 37,367 | 142,341 | 0 | 127,356 | 194,883 | 119,804 | 33,351 | 41,229 | 76,820 | 63,236 |
| Accruals and Deferred Income | 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 | 330,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 284,105 | 211,306 | 104,617 | 65,546 | 0 | 64,115 | 25,291 | 35,200 | 3,264 | 16,113 | 10,969 | 16,045 |
| total long term liabilities | 0 | 0 | 574,605 | 929,212 | 1,169,331 | 207,887 | 0 | 191,471 | 220,174 | 475,004 | 366,615 | 94,842 | 475,289 | 866,781 |
| total liabilities | 4,242,789 | 4,242,789 | 3,255,704 | 2,923,316 | 3,790,310 | 2,388,684 | 2,768,643 | 1,187,786 | 1,406,881 | 1,378,417 | 1,617,339 | 2,326,249 | 2,429,238 | 2,928,330 |
| net assets | 196,500 | 196,500 | 5,475,010 | 4,712,374 | 3,758,424 | 3,413,544 | 1,670,646 | 3,079,922 | 3,012,358 | 2,854,820 | 3,402,659 | 2,900,641 | 2,286,964 | 1,748,035 |
| total shareholders funds | 196,500 | 196,500 | 5,475,010 | 4,712,374 | 3,758,424 | 3,413,544 | 1,670,646 | 3,079,922 | 3,012,358 | 2,854,820 | 3,402,659 | 2,900,641 | 2,286,964 | 1,748,035 |
| Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 997,840 | 1,353,744 | 783,019 | 1,052,821 | 500,000 | 153,538 | 240,181 | 502,785 | 808,782 | 1,036,262 | 906,465 | 718,647 |
| Depreciation | 0 | 0 | 648,794 | 476,768 | 339,223 | 389,656 | 0 | 228,885 | 246,428 | 256,090 | 222,717 | 239,917 | 268,566 | |
| Amortisation | 0 | 0 | 165,640 | 279,875 | 193,207 | 148,198 | 0 | 148,198 | 148,198 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -191,693 | -344,357 | -266,295 | -251,973 | -5,593 | -85,919 | -72,424 | -130,636 | -182,324 | -256,027 | -221,956 | -176,945 |
| Stock | 0 | -8,990 | 6 | 452 | 260 | 8,272 | -15,572 | 1,061 | -1,890 | -16,466 | -7,883 | 12,826 | 5,532 | 22,392 |
| Debtors | 0 | -3,197,276 | 617,524 | 414,101 | 348,442 | 1,817,209 | -1,594,146 | 108,957 | 298,818 | -95,712 | -204,310 | 431,533 | 85,418 | 969,442 |
| Creditors | 0 | -460,540 | 147,501 | -661,559 | 691,489 | 283,108 | -325,369 | 25,147 | 46,579 | -92,921 | -160,162 | 6,303 | 59,347 | 441,479 |
| Accruals and Deferred Income | 0 | -1,683,522 | 517,300 | 71,460 | -269,153 | 1,163,915 | -316,618 | -277,668 | 359,862 | -230,366 | -369,719 | 130,170 | -66,977 | 971,316 |
| Deferred Taxes & Provisions | 0 | -284,105 | 72,799 | 106,689 | 39,071 | 65,546 | -64,115 | 38,824 | -9,909 | 31,936 | -12,849 | 5,144 | -5,076 | 16,045 |
| Cash flow from operations | 0 | 778,099 | 1,740,651 | 868,067 | 1,161,859 | 1,025,790 | 1,398,023 | 120,987 | 661,987 | 552,011 | 700,210 | 820,770 | 1,247,274 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | -1,691,223 | -491,105 | -287,251 | -186,445 | -272,812 | |||||||
| Change in Investments | 0 | 4,439,289 | 0 | 0 | 0 | -4,439,289 | 4,439,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -1,691,223 | 3,948,184 | -287,251 | -186,445 | -272,812 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -389,477 | 15,833 | 16,094 | 357,550 | 0 | 0 | 0 | 0 | 0 | -350,000 | 0 | 350,000 | 0 |
| Group/Directors Accounts | 0 | 4,242,387 | -23,910 | -66,090 | -307,500 | -2,170,740 | 2,539,820 | 28,420 | -122,777 | 122,777 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -68,241 | 68,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -267,894 | -387,016 | -372,437 | 1,027,347 | 0 | 0 | 0 | -320,000 | 320,000 | -37,500 | -350,000 | -400,000 | 787,500 |
| Hire Purchase and Lease Commitments | 0 | -101,523 | -78,360 | 38,916 | -137,178 | 278,145 | -252,861 | -33,818 | 74,709 | 116,230 | -16,498 | -18,614 | 30,994 | 99,858 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -330,000 | 330,000 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -43,511 | -55,437 | -21,844 | 0 | 0 | -55 | -10,219 | -102,997 | -74,440 | -66,558 | -85,580 | -88,224 |
| cash flow from financing | 0 | -389,047 | -448,723 | -438,954 | 918,375 | -288,045 | 883,276 | -5,453 | -378,287 | -615,981 | -148,438 | -435,172 | -104,586 | 2,205,431 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -2,292,723 | 982,123 | -363,383 | 239,011 | 1,434,972 | -90,731 | -171,717 | 90,593 | 171,125 | -14,757 | 11,586 | -2,966 | 6,867 |
| overdraft | 0 | 0 | 0 | -67 | 0 | 67 | 0 | 0 | 0 | -176,578 | -92,182 | 124,008 | -467,380 | 612,132 |
| change in cash | 0 | -2,292,723 | 982,123 | -363,316 | 239,011 | 1,434,905 | -90,731 | -171,717 | 90,593 | 347,703 | 77,425 | -112,422 | 464,414 | -605,265 |
the future media group limited Credit Report and Business Information
The Future Media Group Limited Competitor Analysis
Perform a competitor analysis for the future media group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the future media group limited Ownership
THE FUTURE MEDIA GROUP LIMITED group structure
The Future Media Group Limited has 1 subsidiary company.
Ultimate parent company
VISUAL DATA MEDIA SERVICES INC
#0087378
1 parent
THE FUTURE MEDIA GROUP LIMITED
06457221
1 subsidiary
the future media group limited directors
The Future Media Group Limited currently has 2 directors. The longest serving directors include Mr Symon Roue (Dec 2007) and Mr John Trautman (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Symon Roue | 46 years | Dec 2007 | - | Director | |
| Mr John Trautman | United States | 60 years | Dec 2014 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
196.5k
0%
total assets
4.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
the future media group limited company details
company number
06457221
Type
Private limited with Share Capital
industry
18202 - Reproduction of video recording
incorporation date
December 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
316-318 latimer road, london, W10 6QN
last accounts submitted
December 2022
the future media group 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 2 charges/mortgages relating to the future media group limited. Currently there are 0 open charges and 2 have been satisfied in the past.
the future media group limited Companies House Filings - See Documents
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