Transeo Media Limited

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transeo media limited Company Information

Live

EstablishedMicroHealthy

Company Number

06945197

Website

www.transeomedia.com

Registered Address

1st floor east suite waterfront, salts mill road, shipley, west yorkshire, BD17 7TD

Industry

Other information technology and computer service activities

Telephone

08456437490

Next Accounts Due

September 2025

Group Structure

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Directors

James Gray15 Years

Neil Bather13 Years

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Shareholders

neil bather 40.5%

james gray 30.9%

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transeo media limited Estimated Valuation

£299.3k

Pomanda estimates the enterprise value of TRANSEO MEDIA LIMITED at £299.3k based on a Turnover of £432.7k and 0.69x industry multiple (adjusted for size and gross margin).

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Transeo Media Limited is a live company located in shipley, BD17 7TD with a Companies House number of 06945197. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2009, it's largest shareholder is neil bather with a 40.5% stake. Transeo Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £432.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Transeo Media Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £432.7k, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.5%)

EXPORT

Transeo Media Limited's latest turnover from December 2023 is estimated at £432.7 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, Transeo Media Limited has 5 employees and maintains cash reserves of £123.6 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	Jun 2012	Jun 2011	Jun 2010
Turnover	432,706	450,725	293,355	286,717	512,737	344,558	396,448	396,584	381,054	1,129,097	1,354,166	1,937,584	1,185,724	1,216,839
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	215,370	216,599	141,339	138,055	243,955	161,362	186,866	185,513	179,086	530,368	631,648	907,414	549,745	533,447
Gross Profit	217,336	234,126	152,017	148,662	268,783	183,196	209,582	211,072	201,968	598,729	722,518	1,030,170	635,979	683,391
Admin Expenses	271,138	295,473	110,890	126,096	276,317	193,358	228,197	236,394	148,130	597,147	720,701	1,018,707	634,273	596,887
Operating Profit	-53,802	-61,347	41,127	22,566	-7,534	-10,162	-18,615	-25,322	53,838	1,582	1,817	11,463	1,706	86,504
Interest Payable	0	0	1,563	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,640	6,475	388	116	602	965	772	517	931	625	670	430	269	136
Pre-Tax Profit	-45,162	-54,872	39,953	21,157	-6,932	-9,197	-17,843	-24,805	54,769	2,208	2,487	11,893	1,974	86,640
Tax	0	0	-7,591	-4,020	0	0	0	0	-10,954	-464	-572	-2,854	-513	-24,259
Profit After Tax	-45,162	-54,872	32,362	17,137	-6,932	-9,197	-17,843	-24,805	43,815	1,744	1,915	9,039	1,461	62,381
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-45,162	-54,872	32,362	17,137	-6,932	-9,197	-17,843	-24,805	43,815	1,744	1,915	9,039	1,461	62,381
Employee Costs	356,769	340,163	260,720	245,348	240,848	173,805	277,335	272,519	165,009	437,281	481,762	711,546	392,616	432,514
Number Of Employees	5	5	4	4	4	3	5	5	3	8	9	14	8	9
EBITDA*	-52,276	-59,996	42,456	24,583	-5,724	-7,590	-16,149	-23,587	56,437	4,817	4,806	12,324	2,039	86,532

* 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	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	3,055	4,349	2,908	4,237	4,436	4,879	6,132	3,475	5,210	6,481	9,716	4,031	636	969
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,055	4,349	2,908	4,237	4,436	4,879	6,132	3,475	5,210	6,481	9,716	4,031	636	969
Stock & work in progress	1,261	5,271	4,818	4,618	6,904	8,857	4,816	9,052	7,115	3,461	3,531	3,572	8,123	16,118
Trade Debtors	31,048	26,957	24,019	22,940	86,909	57,391	49,203	35,088	65,356	202,931	231,105	313,139	201,332	208,511
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	54,086	79,996	60,917	59,334	82,395	80,534	85,773	116,304	102,692	10,000	0	0	0	0
Cash	123,599	222,016	147,988	162,740	69,616	91,004	166,258	142,403	271,233	101,259	148,823	119,051	53,042	54,434
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	209,994	334,240	237,742	249,632	245,824	237,786	306,050	302,847	446,396	317,651	383,459	435,762	262,497	279,063
total assets	213,049	338,589	240,650	253,869	250,260	242,665	312,182	306,322	451,606	324,132	393,175	439,793	263,133	280,032
Bank overdraft	0	0	0	50,000	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	0
Trade Creditors	72,536	139,434	24,971	22,215	70,809	40,559	35,815	78,595	80,851	246,018	316,585	365,828	198,886	217,446
Group/Directors Accounts	0	0	0	0	0	0	50,000	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	128,390	141,846	103,771	101,845	116,752	132,391	147,217	131,204	249,080	0	0	0	0	0
total current liabilities	200,926	281,280	128,742	174,060	187,561	172,950	233,032	209,799	329,931	246,018	316,585	365,828	198,886	217,446
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	802	826	553	816	843	927	1,165	695	1,042	1,296	1,516	806	127	204
total long term liabilities	802	826	553	816	843	927	1,165	695	1,042	1,296	1,516	806	127	204
total liabilities	201,728	282,106	129,295	174,876	188,404	173,877	234,197	210,494	330,973	247,314	318,101	366,634	199,013	217,650
net assets	11,321	56,483	111,355	78,993	61,856	68,788	77,985	95,828	120,633	76,818	75,074	73,159	64,120	62,382
total shareholders funds	11,321	56,483	111,355	78,993	61,856	68,788	77,985	95,828	120,633	76,818	75,074	73,159	64,120	62,382

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-53,802	-61,347	41,127	22,566	-7,534	-10,162	-18,615	-25,322	53,838	1,582	1,817	11,463	1,706	86,504
Depreciation	1,526	1,351	1,329	2,017	1,810	2,572	2,466	1,735	2,599	3,235	2,989	861	333	28
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,591	-4,020	0	0	0	0	-10,954	-464	-572	-2,854	-513	-24,259
Stock	-4,010	453	200	-2,286	-1,953	4,041	-4,236	1,937	3,654	-70	-41	-4,551	-7,995	16,118
Debtors	-21,819	22,017	2,662	-87,030	31,379	2,949	-16,416	-16,656	-44,883	-18,174	-82,034	111,807	-7,179	208,511
Creditors	-66,898	114,463	2,756	-48,594	30,250	4,744	-42,780	-2,256	-165,167	-70,567	-49,243	166,942	-18,560	217,446
Accruals and Deferred Income	-13,456	38,075	1,926	-14,907	-15,639	-14,826	16,013	-117,876	249,080	0	0	0	0	0
Deferred Taxes & Provisions	-24	273	-263	-27	-84	-238	470	-347	-254	-220	710	679	-77	204
Cash flow from operations	-106,825	70,345	36,422	46,351	-20,623	-24,900	-21,794	-129,347	170,371	-48,190	37,776	69,835	-1,937	55,294
Investing Activities
capital expenditure	-232	-2,792	0	-1,818	-1,367	-1,319	-5,123	0	-1,328	0	-8,674	-4,256	0	-997
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-232	-2,792	0	-1,818	-1,367	-1,319	-5,123	0	-1,328	0	-8,674	-4,256	0	-997
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-50,000	50,000	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	277	1
interest	8,640	6,475	-1,175	-1,409	602	965	772	517	931	625	670	430	269	136
cash flow from financing	8,640	6,475	-1,175	-1,409	602	-49,035	50,772	517	931	625	670	430	546	137
cash and cash equivalents
cash	-98,417	74,028	-14,752	93,124	-21,388	-75,254	23,855	-128,830	169,974	-47,564	29,772	66,009	-1,392	54,434
overdraft	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0
change in cash	-98,417	74,028	35,248	43,124	-21,388	-75,254	23,855	-128,830	169,974	-47,564	29,772	66,009	-1,392	54,434

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRANSEO MEDIA LIMITED group structure

Transeo Media Limited has no subsidiary companies.

Ultimate parent company

TRANSEO MEDIA LIMITED

06945197

TRANSEO MEDIA LIMITED Shareholders

neil bather	40.52%
james gray	30.91%
bather ltd	9.62%
george stockdale	6.87%
texoh ltd	6.04%
gma stock ltd	6.04%

Transeo Media Limited currently has 3 directors. The longest serving directors include Mr James Gray (Oct 2009) and Mr Neil Bather (Jun 2011).

officer	country	age	start	end	role
Mr James Gray	England	46 years	Oct 2009	-	Director
Mr Neil Bather	England	54 years	Jun 2011	-	Director
Mr George Stockdale		67 years	Jun 2013	-	Director

P&L

December 2023

turnover

432.7k

-4%

operating profit

-53.8k

gross margin

50.3%

-3.31%

turnover

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

Balance Sheet

December 2023

net assets

11.3k

-0.8%

total assets

213k

-0.37%

cash

123.6k

-0.44%

net assets

Total assets minus all liabilities

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company number

06945197

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

June 2009

ultimate parent company

None

previous names

N/A

address

1st floor east suite waterfront, salts mill road, shipley, west yorkshire, BD17 7TD

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transeo media limited Company Information

transeo media limited Estimated Valuation

transeo media limited Estimated Valuation

transeo media limited Estimated Valuation

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