Pomanda estimates the enterprise value of SUPER DUPER MEDIA GROUP LTD at £226.5k based on a Turnover of £329.9k and 0.69x industry multiple (adjusted for size and gross margin).
super duper media group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUPER DUPER MEDIA GROUP LTD at £0 based on an EBITDA of £-38.8k and a 4.52x industry multiple (adjusted for size and gross margin).
super duper media group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUPER DUPER MEDIA GROUP LTD at £0 based on Net Assets of £-196.1k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Super Duper Media Group LtdOverview
Super Duper Media Group Ltd is a live company located in bolton, BL6 4SD with a Companies House number of 06748777. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2008, it's largest shareholder is
avi jacobson
with a 49% stake. Super Duper Media Group Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£329.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Super Duper Media Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £329.9k, make it smaller than the average company (£1.2m)
£329.9k - Super Duper Media Group Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (8%)
66% - Super Duper Media Group Ltd
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Super Duper Media Group Ltd
42% - Industry AVG
Profitability
an operating margin of -19.1% make it less profitable than the average company (6.4%)
-19.1% - Super Duper Media Group Ltd
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Super Duper Media Group Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Super Duper Media Group Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £82.5k, this is less efficient (£104.2k)
£82.5k - Super Duper Media Group Ltd
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (31 days)
39 days - Super Duper Media Group Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (41 days)
21 days - Super Duper Media Group Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Super Duper Media Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (38 weeks)
2 weeks - Super Duper Media Group Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 324.1%, this is a higher level of debt than the average (48.1%)
324.1% - Super Duper Media Group Ltd
48.1% - Industry AVG
SUPER DUPER MEDIA GROUP LTD financials
EXPORT
Super Duper Media Group Ltd's latest turnover from December 2023 is estimated at £329.9 thousand and the company has net assets of -£196.1 thousand. According to their latest financial statements, Super Duper Media Group Ltd has 4 employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
329,891
146,136
78,174
71,482
170,724
168,659
68,117
30,331
29,015
32,542
31,423
17,247
22,952
Other Income Or Grants
Cost Of Sales
191,222
85,372
46,613
43,228
102,992
102,270
40,196
17,926
17,337
19,012
18,008
9,840
12,819
Gross Profit
138,668
60,765
31,561
28,254
67,732
66,389
27,921
12,405
11,678
13,529
13,415
7,408
10,133
Admin Expenses
201,596
161,514
63,411
56,902
56,285
49,416
-12,568
15,048
7,256
8,027
4,866
6,575
32,027
8,762
-881
Operating Profit
-62,928
-100,749
-31,850
-28,648
11,447
16,973
12,568
12,873
5,149
3,651
8,663
6,840
-24,619
1,371
881
Interest Payable
3,270
3,146
2,751
2,457
934
Interest Receivable
388
166
31
22
162
161
66
11
44
23
1
3
2
17
16
Pre-Tax Profit
-65,810
-103,730
-34,570
-31,083
10,675
17,135
12,633
12,884
5,194
3,673
8,664
6,842
-24,617
1,388
897
Tax
-2,028
-3,256
-2,400
-2,577
-1,039
-771
-1,993
-1,642
-388
-251
Profit After Tax
-65,810
-103,730
-34,570
-31,083
8,647
13,879
10,233
10,307
4,155
2,902
6,671
5,200
-24,617
999
646
Dividends Paid
Retained Profit
-65,810
-103,730
-34,570
-31,083
8,647
13,879
10,233
10,307
4,155
2,902
6,671
5,200
-24,617
999
646
Employee Costs
137,981
98,689
62,564
59,373
59,207
56,922
27,931
28,617
27,960
27,538
27,498
27,258
26,100
Number Of Employees
4
3
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-38,752
-78,459
-25,501
-19,100
17,051
21,653
12,568
12,873
9,155
7,738
10,481
8,498
-23,760
1,873
995
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
19,727
31,882
41,296
52,462
57,403
52,812
47,650
44,940
36,808
32,729
22,032
21,137
16,600
9,258
7,063
Intangible Assets
3,796
7,481
11,166
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,523
39,363
52,462
52,462
57,403
52,812
47,650
44,940
36,808
32,729
22,032
21,137
16,600
9,258
7,063
Stock & work in progress
Trade Debtors
35,275
5,641
691
600
4,687
145
1,100
2,268
1,081
Group Debtors
Misc Debtors
16,385
16,986
307
Cash
12,303
2,465
6,996
17,938
26,507
16,663
26,304
8,788
8,933
82
256
775
187
6,417
misc current assets
total current assets
63,963
25,092
7,994
18,538
26,507
16,663
26,304
4,687
8,933
10,033
82
256
775
2,455
7,498
total assets
87,486
64,455
60,456
71,000
83,910
69,475
73,954
49,627
45,741
42,762
22,114
21,393
17,375
11,713
14,561
Bank overdraft
1,217
Bank loan
4,056
4,056
4,200
Trade Creditors
11,062
8,232
6,725
5,362
17,272
15,038
10,769
6,124
6,236
3,831
4,292
5,568
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
245,458
155,391
5,599
4,702
17,112
13,120
23,840
total current liabilities
260,576
167,679
16,524
11,281
17,112
13,120
23,840
17,272
15,038
10,769
6,124
6,236
3,831
4,292
5,568
loans
22,981
27,037
30,948
51,680
27,676
hp & lease commitments
Accruals and Deferred Income
other liabilities
39,515
25,880
33,518
26,092
34,647
40,092
26,991
32,829
36,416
5,676
8,247
provisions
total long term liabilities
22,981
27,037
70,463
51,680
27,676
25,880
33,518
26,092
34,647
40,092
26,991
32,829
36,416
5,676
8,247
total liabilities
283,557
194,716
86,987
62,961
44,788
39,000
57,358
43,364
49,685
50,861
33,115
39,065
40,247
9,968
13,815
net assets
-196,071
-130,261
-26,531
8,039
39,122
30,475
16,596
6,263
-3,944
-8,099
-11,001
-17,672
-22,872
1,745
746
total shareholders funds
-196,071
-130,261
-26,531
8,039
39,122
30,475
16,596
6,263
-3,944
-8,099
-11,001
-17,672
-22,872
1,745
746
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-62,928
-100,749
-31,850
-28,648
11,447
16,973
12,568
12,873
5,149
3,651
8,663
6,840
-24,619
1,371
881
Depreciation
20,491
18,605
6,349
9,548
5,604
4,680
4,006
4,087
1,818
1,658
859
502
114
Amortisation
3,685
3,685
Tax
-2,028
-3,256
-2,400
-2,577
-1,039
-771
-1,993
-1,642
-388
-251
Stock
Debtors
29,033
21,629
398
600
-4,687
4,542
-955
1,100
-2,268
1,187
1,081
Creditors
2,830
1,507
1,363
5,362
-17,272
2,234
4,269
4,645
-112
2,405
-461
-1,276
5,568
Accruals and Deferred Income
90,067
149,792
897
-12,410
3,992
-10,720
23,840
Deferred Taxes & Provisions
Cash flow from operations
25,112
51,211
-23,639
-26,748
19,015
7,677
21,423
7,988
13,340
10,512
8,376
9,261
-21,953
-978
5,231
Investing Activities
capital expenditure
-8,336
-9,191
-6,349
-4,607
-10,195
-9,842
-2,710
-8,132
-8,085
-14,784
-2,713
-6,195
-8,201
-2,697
-7,177
Change in Investments
cash flow from investments
-8,336
-9,191
-6,349
-4,607
-10,195
-9,842
-2,710
-8,132
-8,085
-14,784
-2,713
-6,195
-8,201
-2,697
-7,177
Financing Activities
Bank loans
-144
4,200
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,056
-3,911
-20,732
24,004
27,676
Hire Purchase and Lease Commitments
other long term liabilities
-39,515
39,515
-25,880
-7,638
7,426
-8,555
-5,445
13,101
-5,838
-3,587
30,740
-2,571
8,247
share issue
100
-100
100
interest
-2,882
-2,980
-2,720
-2,435
-772
161
66
11
44
23
1
3
2
17
16
cash flow from financing
-6,938
-46,550
20,263
21,569
1,024
-7,477
7,592
-8,644
-5,401
13,124
-5,837
-3,584
30,742
-2,554
8,363
cash and cash equivalents
cash
9,838
-4,531
-10,942
-8,569
9,844
-9,641
26,304
-8,788
-145
8,851
-174
-519
588
-6,230
6,417
overdraft
-1,217
1,217
change in cash
9,838
-4,531
-9,725
-9,786
9,844
-9,641
26,304
-8,788
-145
8,851
-174
-519
588
-6,230
6,417
super duper media group ltd 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 super duper media group ltd. Get real-time insights into super duper media group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for super duper media group ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BL6 area or any other competitors across 12 key performance metrics.
super duper media group ltd Ownership
SUPER DUPER MEDIA GROUP LTD group structure
Super Duper Media Group Ltd has no subsidiary companies.
Ultimate parent company
SUPER DUPER MEDIA GROUP LTD
06748777
SUPER DUPER MEDIA GROUP LTD Shareholders
The largest shareholders in Super Duper Media Group Ltd include Avi Jacobson and Adam Jacobson.
avi jacobson
49%
adam jacobson
49%
harvey jacobson
2%
super duper media group ltd directors
Super Duper Media Group Ltd currently has 6 directors.
The longest serving directors include
Mr Adam Jacobson (Nov 2008) and
Mr Avi Jacobson (Nov 2008).
fourth floor, unit 5b the parklands, bolton, BL6 4SD
Bank
-
Legal Advisor
-
super duper media group ltd 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 super duper media group ltd.
super duper media group ltd 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.
Click to start generating capital raising & share issue transactions for SUPER DUPER MEDIA GROUP LTD. This can take several minutes, an email will notify you when this has completed.
super duper media group ltdCompanies House Filings - See Documents
