Gh Media Limited

POWER SEARCH PRICING

SOLUTIONS

gh media limited Company Information

Live

EstablishedMicroDeclining

Company Number

06627151

Website

ghldn.com

Registered Address

16 carlisle street, london, W1D 3BT

Industry

Support activities to performing arts

Telephone

02076920771

Next Accounts Due

March 2025

Group Structure

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Directors

George Hudson15 Years

Shareholders

george hudson 100%

gh media limited Estimated Valuation

£18.8k

Pomanda estimates the enterprise value of GH MEDIA LIMITED at £18.8k based on a Turnover of £125.6k and 0.15x industry multiple (adjusted for size and gross margin).

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Gh Media Limited is a live company located in london, W1D 3BT with a Companies House number of 06627151. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in June 2008, it's largest shareholder is george hudson with a 100% stake. Gh Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £125.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Gh Media Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £125.6k, make it smaller than the average company (£270.5k)

Growth

3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (4.7%)

EXPORT

Gh Media Limited's latest turnover from June 2023 is estimated at £125.6 thousand and the company has net assets of -£544.6 thousand. According to their latest financial statements, Gh Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	125,627	553,244	1,143,570	1,329,405	839,437	1,060,385	1,792,191	1,319,858	1,079,644	802,038	394,935	292,929	38,457
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	109,588	481,070	1,108,646	1,137,943	745,087	892,451	1,501,139	1,133,860	876,519	681,060	326,817	238,110	29,492
Gross Profit	16,038	72,174	34,924	191,462	94,350	167,935	291,052	185,999	203,124	120,979	68,118	54,819	8,965
Admin Expenses	21,398	80,866	75,307	681,665	12,094	133,636	336,856	170,867	236,052	162,303	103,672	67,693	-7,459
Operating Profit	-5,360	-8,692	-40,383	-490,203	82,256	34,299	-45,804	15,132	-32,928	-41,324	-35,554	-12,874	16,424
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	41	41	2	5	104	101
Pre-Tax Profit	-5,360	-8,692	-40,383	-490,203	82,256	34,299	-45,804	15,173	-32,887	-41,322	-35,549	-12,770	16,525
Tax	0	0	0	0	-15,629	-6,517	0	-3,034	0	0	0	0	-4,627
Profit After Tax	-5,360	-8,692	-40,383	-490,203	66,627	27,782	-45,804	12,138	-32,887	-41,322	-35,549	-12,770	11,898
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,360	-8,692	-40,383	-490,203	66,627	27,782	-45,804	12,138	-32,887	-41,322	-35,549	-12,770	11,898
Employee Costs	28,325	27,716	275,747	203,496	186,170	163,119	288,387	203,381	185,655	136,827	74,607	48,897	23,594
Number Of Employees	1	1	10	8	8	7	12	8	7	5	3	2	1
EBITDA*	-5,360	-8,692	-40,383	-490,203	82,256	34,299	-34,252	27,226	-22,069	-38,543	-23,476	-9,075	17,220

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	15,767	19,406	24,257	28,000	63,033	61,520	72,564	76,544	70,715	67,059	35,813	11,859	1,623
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)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,767	19,406	24,257	28,000	63,033	61,520	72,564	76,544	70,715	67,059	35,813	11,859	1,623
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,723	71,760	146,318	139,191	148,504	131,715	215,438	172,442	143,635	89,027	40,961	44,397	840
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1,431	11,997	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	16,390	0	665	1,402	40,381
misc current assets	0	0	0	0	51,488	152,215	0	0	0	0	0	0	0
total current assets	3,723	71,760	146,318	140,622	211,989	283,930	215,438	172,442	160,025	89,027	41,626	45,799	41,221
total assets	19,490	91,166	170,575	168,622	275,022	345,450	288,002	248,986	230,740	156,086	77,439	57,658	42,844
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	99,097	630,444	701,161	623,795	299,385	421,229	421,370	346,478	340,370	221,162	112,860	57,530	29,946
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	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	99,097	630,444	701,161	623,795	299,385	421,229	421,370	346,478	340,370	221,162	112,860	57,530	29,946
loans	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
Accruals and Deferred Income	0	0	0	3,912	25,524	39,799	0	0	0	0	0	0	0
other liabilities	465,031	0	0	31,118	0	936	9,928	0	0	11,667	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	465,031	0	0	35,030	25,524	40,735	9,928	0	0	11,667	0	0	0
total liabilities	564,128	630,444	701,161	658,825	324,909	461,964	431,298	346,478	340,370	232,829	112,860	57,530	29,946
net assets	-544,638	-539,278	-530,586	-490,203	-49,887	-116,514	-143,296	-97,492	-109,630	-76,743	-35,421	128	12,898
total shareholders funds	-544,638	-539,278	-530,586	-490,203	-49,887	-116,514	-143,296	-97,492	-109,630	-76,743	-35,421	128	12,898

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-5,360	-8,692	-40,383	-490,203	82,256	34,299	-45,804	15,132	-32,928	-41,324	-35,554	-12,874	16,424
Depreciation	0	0	0	0	0	0	11,552	12,094	10,859	2,781	12,078	3,799	796
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-15,629	-6,517	0	-3,034	0	0	0	0	-4,627
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-68,037	-74,558	5,696	140,622	28,786	-83,723	42,996	28,807	54,608	48,066	-3,436	43,557	840
Creditors	-531,347	-70,717	77,366	623,795	-121,844	-141	74,892	6,108	119,208	108,302	55,330	27,584	29,946
Accruals and Deferred Income	0	0	-3,912	3,912	-14,275	39,799	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-468,670	-4,851	27,375	-3,118	-98,278	151,163	-2,356	1,493	42,531	21,693	35,290	-25,048	41,699
Investing Activities
capital expenditure	3,639	4,851	3,743	-28,000	-1,513	11,044	-7,572	-17,923	-14,515	-34,027	-36,032	-14,035	-2,419
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,639	4,851	3,743	-28,000	-1,513	11,044	-7,572	-17,923	-14,515	-34,027	-36,032	-14,035	-2,419
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	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
other long term liabilities	465,031	0	-31,118	31,118	-936	-8,992	9,928	0	-11,667	11,667	0	0	0
share issue	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	41	41	2	5	104	101
cash flow from financing	465,031	0	-31,118	31,118	-936	-9,992	9,928	41	-11,626	11,669	5	104	1,101
cash and cash equivalents
cash	0	0	0	0	0	0	0	-16,390	16,390	-665	-737	-38,979	40,381
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-16,390	16,390	-665	-737	-38,979	40,381

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GH MEDIA LIMITED group structure

Gh Media Limited has no subsidiary companies.

Ultimate parent company

GH MEDIA LIMITED

06627151

GH MEDIA LIMITED Shareholders

george hudson

100%

Gh Media Limited currently has 1 director, Mr George Hudson serving since Jun 2008.

officer	country	age	start	end	role
Mr George Hudson	England	37 years	Jun 2008	-	Director

P&L

June 2023

turnover

125.6k

-77%

operating profit

-5.4k

gross margin

12.8%

-2.14%

turnover

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

Balance Sheet

June 2023

net assets

-544.6k

+0.01%

total assets

19.5k

-0.79%

cash

net assets

Total assets minus all liabilities

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company number

06627151

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

June 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

16 carlisle street, london, W1D 3BT

last accounts submitted

June 2023

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 4 charges/mortgages relating to gh media limited. Currently there are 4 open charges and 0 have been satisfied in the past.

gh media limited Company Information

gh media limited Estimated Valuation

gh media limited Estimated Valuation

gh media limited Estimated Valuation

Gh Media Limited Overview

Gh Media Limited Health Check

GH MEDIA LIMITED financials

gh media limited Credit Report and Business Information

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gh media limited Ownership

gh media limited directors

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gh media limited Companies House Filings - See Documents