Pomanda estimates the enterprise value of DAVID THOMAS MEDIA LIMITED at £9.7k based on a Turnover of £27.8k and 0.35x industry multiple (adjusted for size and gross margin).
david thomas media limitedEstimated Valuation
£24.5k
Pomanda estimates the enterprise value of DAVID THOMAS MEDIA LIMITED at £24.5k based on an EBITDA of £8.2k and a 3x industry multiple (adjusted for size and gross margin).
david thomas media limitedEstimated Valuation
£24.7k
Pomanda estimates the enterprise value of DAVID THOMAS MEDIA LIMITED at £24.7k based on Net Assets of £9.4k and 2.61x industry multiple (adjusted for liquidity).
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David Thomas Media LimitedOverview
David Thomas Media Limited is a live company located in kent, TN1 2NP with a Companies House number of 06536812. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2008, it's largest shareholder is
david thomas
with a 90% stake. David Thomas Media Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£27.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded David Thomas Media Limited a 3.5 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 Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £27.8k, make it smaller than the average company (£433.3k)
£27.8k - David Thomas Media Limited
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.6%)
-6% - David Thomas Media Limited
10.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58%)
25.3% - David Thomas Media Limited
58% - Industry AVG
Profitability
an operating margin of 29.4% make it more profitable than the average company (8.5%)
29.4% - David Thomas Media Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - David Thomas Media Limited
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - David Thomas Media Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£116.9k)
£27.8k - David Thomas Media Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (63 days)
25 days - David Thomas Media Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 258 days, this is slower than average (25 days)
258 days - David Thomas Media Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - David Thomas Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 78 weeks, this is more cash available to meet short term requirements (27 weeks)
78 weeks - David Thomas Media Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a higher level of debt than the average (52.9%)
60.9% - David Thomas Media Limited
52.9% - Industry AVG
DAVID THOMAS MEDIA LIMITED financials
EXPORT
David Thomas Media Limited's latest turnover from March 2024 is estimated at £27.8 thousand and the company has net assets of £9.4 thousand. According to their latest financial statements, David Thomas Media Limited has 1 employee and maintains cash reserves of £22.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
27,836
36,222
27,552
33,215
32,031
19,660
16,597
18,243
20,071
20,200
21,437
4,337
45,799
13,468
35,336
Other Income Or Grants
Cost Of Sales
20,785
26,788
20,545
24,611
23,784
14,232
11,751
12,554
14,273
14,335
15,040
2,970
29,913
8,751
23,578
Gross Profit
7,051
9,434
7,007
8,604
8,247
5,428
4,846
5,689
5,798
5,865
6,397
1,367
15,886
4,717
11,757
Admin Expenses
-1,122
12,321
23,422
-11,437
9,024
10,793
-960
-2,779
10,614
14,810
-4,116
8,354
1,152
13,313
-1,602
Operating Profit
8,173
-2,887
-16,415
20,041
-777
-5,365
5,806
8,468
-4,816
-8,945
10,513
-6,987
14,734
-8,596
13,359
Interest Payable
Interest Receivable
779
369
144
17
6
95
82
19
29
81
103
83
55
49
33
Pre-Tax Profit
8,952
-2,518
-16,271
20,058
-771
-5,270
5,888
8,488
-4,787
-8,864
10,616
-6,904
14,789
-8,547
13,392
Tax
-2,238
-3,811
-1,119
-1,697
-2,442
-3,845
-3,750
Profit After Tax
6,714
-2,518
-16,271
16,247
-771
-5,270
4,769
6,790
-4,787
-8,864
8,174
-6,904
10,944
-8,547
9,642
Dividends Paid
Retained Profit
6,714
-2,518
-16,271
16,247
-771
-5,270
4,769
6,790
-4,787
-8,864
8,174
-6,904
10,944
-8,547
9,642
Employee Costs
49,048
45,952
45,307
41,925
41,748
50,295
46,219
47,939
49,145
49,498
50,598
50,495
49,188
46,236
49,557
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
8,173
-2,887
-16,415
20,041
-777
-5,365
5,806
8,468
-4,816
-8,945
10,513
-6,987
14,734
-8,596
13,359
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,920
9,606
5,928
9,200
8,382
8,399
5,591
5,873
6,029
5,287
4,911
240
12,294
3,333
9,475
Group Debtors
Misc Debtors
Cash
22,269
7,411
9,964
28,406
5,236
5,988
19,437
13,234
2,332
9,258
23,258
17,762
15,588
6,399
13,224
misc current assets
total current assets
24,189
17,017
15,892
37,606
13,618
14,387
25,028
19,107
8,361
14,545
28,169
18,002
27,882
9,732
22,699
total assets
24,189
17,017
15,892
37,606
13,618
14,387
25,028
19,107
8,361
14,545
28,169
18,002
27,882
9,732
22,699
Bank overdraft
Bank loan
Trade Creditors
14,741
14,283
10,640
16,083
8,342
8,340
13,811
12,559
8,603
10,000
14,760
12,767
15,743
8,537
10,687
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,741
14,283
10,640
16,083
8,342
8,340
13,811
12,559
8,603
10,000
14,760
12,767
15,743
8,537
10,687
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,270
provisions
total long term liabilities
2,270
total liabilities
14,741
14,283
10,640
16,083
8,342
8,340
13,811
12,559
8,603
10,000
14,760
12,767
15,743
8,537
12,957
net assets
9,448
2,734
5,252
21,523
5,276
6,047
11,217
6,548
-242
4,545
13,409
5,235
12,139
1,195
9,742
total shareholders funds
9,448
2,734
5,252
21,523
5,276
6,047
11,217
6,548
-242
4,545
13,409
5,235
12,139
1,195
9,742
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
8,173
-2,887
-16,415
20,041
-777
-5,365
5,806
8,468
-4,816
-8,945
10,513
-6,987
14,734
-8,596
13,359
Depreciation
Amortisation
Tax
-2,238
-3,811
-1,119
-1,697
-2,442
-3,845
-3,750
Stock
Debtors
-7,686
3,678
-3,272
818
-17
2,808
-282
-156
742
376
4,671
-12,054
8,961
-6,142
9,475
Creditors
458
3,643
-5,443
7,741
2
-5,471
1,252
3,956
-1,397
-4,760
1,993
-2,976
7,206
-2,150
10,687
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
14,079
-2,922
-18,586
23,153
-758
-13,644
6,221
10,883
-6,955
-14,081
5,393
2,091
9,134
-4,604
10,821
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,270
2,270
share issue
100
-100
100
interest
779
369
144
17
6
95
82
19
29
81
103
83
55
49
33
cash flow from financing
779
369
144
17
6
195
-18
19
29
81
103
83
55
-2,221
2,403
cash and cash equivalents
cash
14,858
-2,553
-18,442
23,170
-752
-13,449
6,203
10,902
-6,926
-14,000
5,496
2,174
9,189
-6,825
13,224
overdraft
change in cash
14,858
-2,553
-18,442
23,170
-752
-13,449
6,203
10,902
-6,926
-14,000
5,496
2,174
9,189
-6,825
13,224
david thomas media limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for david thomas media limited. Get real-time insights into david thomas media limited's credit score, group structure and payment trends.
Perform a competitor analysis for david thomas media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN1 area or any other competitors across 12 key performance metrics.
david thomas media limited Ownership
DAVID THOMAS MEDIA LIMITED group structure
David Thomas Media Limited has no subsidiary companies.
Ultimate parent company
DAVID THOMAS MEDIA LIMITED
06536812
DAVID THOMAS MEDIA LIMITED Shareholders
The largest shareholders in David Thomas Media Limited include David Thomas and Maria Dolores Gandara De Thomas.
david thomas
90%
maria dolores gandara de thomas
10%
david thomas media limited directors
David Thomas Media Limited currently has 2 directors.
The longest serving directors include
Ms Maria Gandara De Thomas (Mar 2008) and
Mr David Thomas (Mar 2008).
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6c beulah road, tunbridge wells, kent, TN1 2NP
Bank
-
Legal Advisor
-
david thomas media 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 did not find charges/mortgages relating to david thomas media limited.
david thomas media 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.
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david thomas media limitedCompanies House Filings - See Documents
