Pomanda estimates the enterprise value of TRAILER MEDIA LIMITED at £150.4k based on a Turnover of £299.7k and 0.5x industry multiple (adjusted for size and gross margin).
trailer media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRAILER MEDIA LIMITED at £0 based on an EBITDA of £-27.9k and a 3.3x industry multiple (adjusted for size and gross margin).
trailer media limitedEstimated Valuation
£135.5k
Pomanda estimates the enterprise value of TRAILER MEDIA LIMITED at £135.5k based on Net Assets of £69k and 1.96x industry multiple (adjusted for liquidity).
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Trailer Media LimitedOverview
Trailer Media Limited is a live company located in london, N1 5QT with a Companies House number of 06737534. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2008, it's largest shareholder is
anthony hiscock
with a 100% stake. Trailer Media Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£299.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Trailer 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
2 Regular
5 Weak
Size
annual sales of £299.7k, make it smaller than the average company (£911.9k)
£299.7k - Trailer Media Limited
£911.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 143%, show it is growing at a faster rate (6.7%)
143% - Trailer Media Limited
6.7% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.5%)
20.6% - Trailer Media Limited
41.5% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (6.6%)
-9.3% - Trailer Media Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Trailer Media Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Trailer Media Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £299.7k, this is more efficient (£89k)
£299.7k - Trailer Media Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (29 days)
143 days - Trailer Media Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (40 days)
75 days - Trailer Media Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trailer Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trailer Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a similar level of debt than the average (44.6%)
41.6% - Trailer Media Limited
44.6% - Industry AVG
TRAILER MEDIA LIMITED financials
EXPORT
Trailer Media Limited's latest turnover from October 2023 is estimated at £299.7 thousand and the company has net assets of £69 thousand. According to their latest financial statements, Trailer Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
299,714
354,078
184,863
20,911
39,582
135,525
64,504
28,773
47,354
52,693
19,144
Other Income Or Grants
Cost Of Sales
237,923
286,776
151,236
17,060
31,924
108,995
51,319
22,654
37,268
41,774
14,926
Gross Profit
61,791
67,302
33,627
3,851
7,658
26,530
13,184
6,119
10,086
10,919
4,218
Admin Expenses
89,703
27,944
-45,061
5,978
16,323
19,287
6,631
8,100
6,912
10,580
4,141
Operating Profit
-27,912
39,358
78,688
-2,127
-8,665
7,243
6,553
-1,981
3,174
339
77
Interest Payable
Interest Receivable
12
16
13
22
15
Pre-Tax Profit
-27,912
39,358
78,688
-2,127
-8,665
7,243
6,565
-1,965
3,186
361
92
Tax
-7,478
-14,951
-1,376
-1,247
-637
-76
-21
Profit After Tax
-27,912
31,880
63,737
-2,127
-8,665
5,867
5,318
-1,965
2,549
285
71
Dividends Paid
Retained Profit
-27,912
31,880
63,737
-2,127
-8,665
5,867
5,318
-1,965
2,549
285
71
Employee Costs
30,761
29,007
28,000
26,444
26,963
25,881
24,698
26,558
26,470
26,130
25,877
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-27,912
39,358
78,688
-2,127
-8,665
7,243
6,553
-1,981
3,174
339
77
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
118,202
153,326
83,712
1,333
10,261
33,281
16,337
4,130
10,000
10,665
Group Debtors
Misc Debtors
Cash
9,930
2,499
2,527
6,165
misc current assets
total current assets
118,202
153,326
83,712
1,333
10,261
33,281
16,337
14,060
12,499
13,192
6,165
total assets
118,202
153,326
83,712
1,333
10,261
33,281
16,337
14,060
12,499
13,192
6,165
Bank overdraft
Bank loan
Trade Creditors
49,164
56,376
18,642
6,801
21,156
10,079
13,119
9,593
12,835
6,093
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
49,164
56,376
18,642
6,801
21,156
10,079
13,119
9,593
12,835
6,093
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
49,164
56,376
18,642
6,801
21,156
10,079
13,119
9,593
12,835
6,093
net assets
69,038
96,950
65,070
1,333
3,460
12,125
6,258
941
2,906
357
72
total shareholders funds
69,038
96,950
65,070
1,333
3,460
12,125
6,258
941
2,906
357
72
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-27,912
39,358
78,688
-2,127
-8,665
7,243
6,553
-1,981
3,174
339
77
Depreciation
Amortisation
Tax
-7,478
-14,951
-1,376
-1,247
-637
-76
-21
Stock
Debtors
-35,124
69,614
82,379
-8,928
-23,020
16,944
12,207
-5,870
-665
10,665
Creditors
-7,212
37,734
18,642
-6,801
-14,355
11,077
-3,040
3,526
-3,242
6,742
6,093
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-9,941
7,415
-40
-3,660
6,149
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
share issue
-1
1
interest
12
16
13
22
15
cash flow from financing
11
16
13
22
16
cash and cash equivalents
cash
-9,930
7,431
-28
-3,638
6,165
overdraft
change in cash
-9,930
7,431
-28
-3,638
6,165
trailer 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 trailer media limited. Get real-time insights into trailer media limited's credit score, group structure and payment trends.
Perform a competitor analysis for trailer media limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
trailer media limited Ownership
TRAILER MEDIA LIMITED group structure
Trailer Media Limited has no subsidiary companies.
Ultimate parent company
TRAILER MEDIA LIMITED
06737534
TRAILER MEDIA LIMITED Shareholders
The sole shareholder of Trailer Media Limited is Anthony Hiscock.
anthony hiscock
100%
trailer media limited directors
Trailer Media Limited currently has 1 director, Mr Anthony Hiscock serving since Oct 2008.
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 trailer media limited.
trailer media limited Capital Raised & Share Issues BETA
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trailer media limitedCompanies House Filings - See Documents
