eye to eye media limited
eye to eye media limited Company Information
Company Number
06870389
Website
www.eyetoeyemedia.co.ukRegistered Address
jubilee house 92 lincoln road, peterborough, PE1 2SN
Industry
Publishing of consumer, business and professional journals and periodicals
Telephone
02078034100
Next Accounts Due
September 2025
Group Structure
View All
Directors
Seamus Geoghegan15 Years
Shareholders
seamus geoghegan 55.9%
josephine sandilands 29.1%
View Alleye to eye media limited Estimated Valuation
Pomanda estimates the enterprise value of EYE TO EYE MEDIA LIMITED at £1.6m based on a Turnover of £4.4m and 0.36x industry multiple (adjusted for size and gross margin).
eye to eye media limited Estimated Valuation
Pomanda estimates the enterprise value of EYE TO EYE MEDIA LIMITED at £52k based on an EBITDA of £27.4k and a 1.9x industry multiple (adjusted for size and gross margin).
eye to eye media limited Estimated Valuation
Pomanda estimates the enterprise value of EYE TO EYE MEDIA LIMITED at £0 based on Net Assets of £-300.4k and 1.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eye To Eye Media Limited Overview
Eye To Eye Media Limited is a live company located in peterborough, PE1 2SN with a Companies House number of 06870389. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in April 2009, it's largest shareholder is seamus geoghegan with a 55.9% stake. Eye To Eye Media Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with low growth in recent years.
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Eye To Eye Media Limited Health Check
Pomanda's financial health check has awarded Eye To Eye Media Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£6.7m)
£4.4m - Eye To Eye Media Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a similar rate (0.7%)
1% - Eye To Eye Media Limited
0.7% - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (48.5%)
15% - Eye To Eye Media Limited
48.5% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.1%)
0.3% - Eye To Eye Media Limited
6.1% - Industry AVG
Employees
with 22 employees, this is below the industry average (56)
22 - Eye To Eye Media Limited
56 - Industry AVG
Pay Structure
on an average salary of £55.5k, the company has an equivalent pay structure (£55.5k)
- Eye To Eye Media Limited
£55.5k - Industry AVG
Efficiency
resulting in sales per employee of £201.6k, this is more efficient (£141.2k)
£201.6k - Eye To Eye Media Limited
£141.2k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (45 days)
21 days - Eye To Eye Media Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (33 days)
26 days - Eye To Eye Media Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eye To Eye Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (15 weeks)
14 weeks - Eye To Eye Media Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.8%, this is a higher level of debt than the average (63.2%)
135.8% - Eye To Eye Media Limited
63.2% - Industry AVG
EYE TO EYE MEDIA LIMITED financials
Eye To Eye Media Limited's latest turnover from December 2023 is £4.4 million and the company has net assets of -£300.4 thousand. According to their latest financial statements, Eye To Eye Media Limited has 22 employees and maintains cash reserves of £309.3 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 | 4,435,671 | 3,954,087 | 4,307,952 | 4,344,650 | 5,501,618 | 5,782,118 | 5,831,949 | 4,585,345 | 4,247,832 | 7,654,862 | 7,062,018 | 6,631,378 | 6,590,548 | 5,746,414 | 975,367 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,769,393 | 3,354,625 | 3,569,071 | 3,732,030 | 5,168,025 | 5,154,955 | 5,537,859 | 4,340,338 | 3,785,967 | 6,283,452 | 6,090,276 | 5,873,209 | 6,322,710 | 4,965,326 | 834,525 |
| Gross Profit | 666,278 | 599,462 | 738,881 | 612,620 | 333,593 | 627,163 | 294,090 | 245,007 | 461,865 | 1,371,410 | 971,742 | 758,169 | 267,838 | 781,088 | 140,842 |
| Admin Expenses | 654,631 | 533,123 | 600,663 | 724,444 | 983,015 | 811,465 | 729,462 | 750,561 | 543,324 | 953,654 | 935,259 | 917,166 | 1,166,269 | 939,184 | 187,380 |
| Operating Profit | 11,647 | 66,339 | 138,218 | -111,824 | -649,422 | -184,302 | -435,372 | -505,554 | -81,459 | 417,756 | 36,483 | -158,997 | -898,431 | -158,096 | -46,538 |
| Interest Payable | 1,611 | 1,900 | 2,976 | 3,758 | 4,483 | 6,520 | 6,946 | 6,615 | 6,300 | 6,000 | 5,426 | 1,293 | 3,500 | 1,266 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 10,036 | 64,439 | 135,242 | -115,582 | -653,905 | -190,822 | 1,276,082 | 180,532 | -87,759 | 413,756 | 31,057 | -160,290 | -901,931 | -159,362 | -46,538 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,634 | 0 | -33,607 | -26,894 | 622 | 1,804 | -2,426 | 0 |
| Profit After Tax | 10,036 | 64,439 | 135,242 | -115,582 | -653,905 | -190,822 | 1,276,082 | 195,166 | -87,759 | 380,149 | 4,163 | -159,668 | -900,127 | -161,788 | -46,538 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 10,036 | 64,439 | 135,242 | -115,582 | -653,905 | -190,822 | 1,276,082 | 195,166 | -87,759 | 380,149 | 4,163 | -159,668 | -900,127 | -161,788 | -46,538 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 22 | 24 | 24 | 28 | 36 | 34 | 34 | 38 | 35 | ||||||
| EBITDA* | 27,414 | 69,351 | 170,096 | -70,563 | -605,174 | -154,615 | -403,674 | -459,278 | -49,217 | 532,679 | 155,189 | -36,037 | -782,078 | -64,149 | -46,538 |
* 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 | 43,554 | 18,580 | 5,190 | 5,848 | 9,375 | 6,175 | 25,642 | 50,868 | 67,816 | 61,512 | 65,800 | 124,091 | 204,939 | 60,355 | 8,827 |
| Intangible Assets | 0 | 0 | 0 | 27,213 | 63,499 | 114,189 | 0 | 0 | 0 | 214,892 | 258,596 | 302,302 | 343,105 | 563,593 | 804,697 |
| Investments & Other | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,001 | 10,001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 10,500 | 10,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 64,054 | 39,080 | 15,190 | 43,061 | 82,874 | 130,364 | 35,642 | 60,869 | 77,817 | 276,404 | 324,396 | 426,393 | 548,044 | 623,948 | 813,524 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,072 | 40,289 | 122,833 | 60,093 | 25,859 | 19,682 |
| Trade Debtors | 261,168 | 249,144 | 192,210 | 147,970 | 302,650 | 350,555 | 428,326 | 422,779 | 179,958 | 332,474 | 181,206 | 423,702 | 381,729 | 401,519 | 69,286 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 204,751 | 311,308 | 313,222 | 367,153 | 410,457 | 471,991 | 717,347 | 669,010 | 772,158 | 1,067,296 | 838,266 | 700,975 | 488,156 | 261,695 | 749,926 |
| Cash | 309,337 | 323,107 | 452,611 | 533,094 | 478,850 | 803,124 | 260,201 | 366,454 | 94,942 | 215,616 | 351,702 | 368,719 | 484,250 | 627,881 | 59,053 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 708,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 775,256 | 883,559 | 958,043 | 1,048,217 | 1,191,957 | 1,625,670 | 2,114,590 | 1,458,243 | 1,047,058 | 1,668,458 | 1,411,463 | 1,616,229 | 1,414,228 | 1,316,954 | 897,947 |
| total assets | 839,310 | 922,639 | 973,233 | 1,091,278 | 1,274,831 | 1,756,034 | 2,150,232 | 1,519,112 | 1,124,875 | 1,944,862 | 1,735,859 | 2,042,622 | 1,962,272 | 1,940,902 | 1,711,471 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,704 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 273,509 | 286,399 | 319,460 | 378,707 | 612,732 | 432,076 | 389,297 | 373,296 | 521,201 | 693,102 | 732,064 | 1,355,103 | 991,541 | 653,458 | 569,049 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442,725 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 866,211 | 946,686 | 1,028,658 | 1,222,698 | 1,056,644 | 1,035,510 | 1,195,913 | 1,832,801 | 1,049,715 | 1,700,803 | 1,847,691 | 1,455,578 | 1,514,500 | 1,093,282 | 888,898 |
| total current liabilities | 1,139,720 | 1,233,085 | 1,348,118 | 1,601,405 | 1,669,376 | 1,467,586 | 1,585,210 | 2,206,097 | 2,013,641 | 2,402,609 | 2,579,755 | 2,810,681 | 2,570,041 | 1,746,740 | 1,457,947 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,915 | 132,300 | 126,000 | 120,000 | 200,000 | 200,000 | 100,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 29,088 | 114,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 2,426 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 29,088 | 114,840 | 138,915 | 132,300 | 126,000 | 120,000 | 200,000 | 200,622 | 102,426 | 0 |
| total liabilities | 1,139,720 | 1,233,085 | 1,348,118 | 1,601,405 | 1,669,376 | 1,496,674 | 1,700,050 | 2,345,012 | 2,145,941 | 2,528,609 | 2,699,755 | 3,010,681 | 2,770,663 | 1,849,166 | 1,457,947 |
| net assets | -300,410 | -310,446 | -374,885 | -510,127 | -394,545 | 259,360 | 450,182 | -825,900 | -1,021,066 | -583,747 | -963,896 | -968,059 | -808,391 | 91,736 | 253,524 |
| total shareholders funds | -300,410 | -310,446 | -374,885 | -510,127 | -394,545 | 259,360 | 450,182 | -825,900 | -1,021,066 | -583,747 | -963,896 | -968,059 | -808,391 | 91,736 | 253,524 |
| 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 | 11,647 | 66,339 | 138,218 | -111,824 | -649,422 | -184,302 | -435,372 | -505,554 | -81,459 | 417,756 | 36,483 | -158,997 | -898,431 | -158,096 | -46,538 |
| Depreciation | 15,767 | 3,012 | 4,665 | 4,975 | 7,963 | 20,616 | 31,698 | 46,276 | 32,242 | 71,219 | 75,000 | 82,157 | 35,685 | 12,326 | 0 |
| Amortisation | 0 | 0 | 27,213 | 36,286 | 36,285 | 9,071 | 0 | 0 | 0 | 43,704 | 43,706 | 40,803 | 80,668 | 81,621 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,634 | 0 | -33,607 | -26,894 | 622 | 1,804 | -2,426 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,072 | 12,783 | -82,544 | 62,740 | 34,234 | 6,177 | 19,682 |
| Debtors | -94,533 | 65,520 | -9,691 | -197,984 | -109,439 | -323,127 | 53,884 | 139,673 | -447,654 | 380,298 | -105,205 | 254,792 | 206,671 | -155,998 | 819,212 |
| Creditors | -12,890 | -33,061 | -59,247 | -234,025 | 180,656 | 42,779 | 16,001 | -147,905 | -171,901 | -38,962 | -623,039 | 363,562 | 338,083 | 84,409 | 569,049 |
| Accruals and Deferred Income | -80,475 | -81,972 | -194,040 | 166,054 | 21,134 | -160,403 | -636,888 | 783,086 | -651,088 | -146,888 | 392,113 | -58,922 | 421,218 | 204,384 | 888,898 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -622 | -1,804 | 2,426 | 0 |
| Cash flow from operations | 28,582 | -111,202 | -73,500 | 59,450 | -293,945 | 50,888 | -1,078,445 | 50,864 | -371,480 | -79,859 | 85,118 | -48,929 | -263,682 | 374,465 | 572,515 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 10,001 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -442,725 | 442,725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,000 | 64,000 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -138,915 | 6,615 | 6,300 | 6,000 | -80,000 | 0 | 100,000 | 100,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -29,088 | -85,752 | 114,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -1,611 | -1,900 | -2,976 | -3,758 | -4,483 | -6,520 | -6,946 | -6,615 | -6,300 | -4,000 | -5,426 | -1,293 | -3,500 | -1,266 | 0 |
| cash flow from financing | -1,611 | -1,900 | -2,976 | -3,758 | -33,571 | -92,272 | -31,021 | -442,725 | 93,165 | 2,000 | -85,426 | -65,293 | 160,500 | 98,734 | 300,062 |
| cash and cash equivalents | |||||||||||||||
| cash | -13,770 | -129,504 | -80,483 | 54,244 | -324,274 | 542,923 | -106,253 | 271,512 | -120,674 | -136,086 | -17,017 | -115,531 | -143,631 | 568,828 | 59,053 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,704 | 8,704 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,770 | -129,504 | -80,483 | 54,244 | -324,274 | 542,923 | -106,253 | 271,512 | -111,970 | -144,790 | -17,017 | -115,531 | -143,631 | 568,828 | 59,053 |
eye to eye media limited Credit Report and Business Information
Eye To Eye Media Limited Competitor Analysis
Perform a competitor analysis for eye to eye media limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eye to eye media limited Ownership
EYE TO EYE MEDIA LIMITED group structure
Eye To Eye Media Limited has no subsidiary companies.
Ultimate parent company
EYE TO EYE MEDIA LIMITED
06870389
eye to eye media limited directors
Eye To Eye Media Limited currently has 1 director, Mr Seamus Geoghegan serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Seamus Geoghegan | 68 years | Jul 2009 | - | Director |
P&L
December 2023turnover
4.4m
+12%
operating profit
11.6k
-82%
gross margin
15.1%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-300.4k
-0.03%
total assets
839.3k
-0.09%
cash
309.3k
-0.04%
net assets
Total assets minus all liabilities
eye to eye media limited company details
company number
06870389
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
April 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
upper richmond (no.16) limited (September 2009)
incorporated
UK
address
jubilee house 92 lincoln road, peterborough, PE1 2SN
last accounts submitted
December 2023
eye to eye 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 found 1 charges/mortgages relating to eye to eye media limited. Currently there are 1 open charges and 0 have been satisfied in the past.
eye to eye media limited Companies House Filings - See Documents
| date | description | view/download |
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