transeo media limited Company Information
Company Number
06945197
Website
www.transeomedia.comRegistered 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
View All
Shareholders
neil bather 40.5%
james gray 30.9%
View Alltranseo media limited Estimated Valuation
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).
transeo media limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSEO MEDIA LIMITED at £0 based on an EBITDA of £-52.3k and a 4.82x industry multiple (adjusted for size and gross margin).
transeo media limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSEO MEDIA LIMITED at £26.1k based on Net Assets of £11.3k and 2.3x industry multiple (adjusted for liquidity).
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Transeo Media Limited Overview
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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Transeo Media Limited Health Check
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
5 Strong
2 Regular
5 Weak
Size
annual sales of £432.7k, make it smaller than the average company (£7.3m)
- Transeo Media Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.5%)
- Transeo Media Limited
7.5% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
- Transeo Media Limited
50.2% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (3.3%)
- Transeo Media Limited
3.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (47)
5 - Transeo Media Limited
47 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
- Transeo Media Limited
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £86.5k, this is less efficient (£171.6k)
- Transeo Media Limited
£171.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (54 days)
- Transeo Media Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (34 days)
- Transeo Media Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (15 days)
- Transeo Media Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (14 weeks)
31 weeks - Transeo Media Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (64.1%)
94.7% - Transeo Media Limited
64.1% - Industry AVG
TRANSEO MEDIA LIMITED financials
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 5 | 5 | 4 | 4 | 4 | 3 | 5 | 5 | ||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
transeo media limited Credit Report and Business Information
Transeo Media Limited Competitor Analysis
Perform a competitor analysis for transeo media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BD17 area or any other competitors across 12 key performance metrics.
transeo media limited Ownership
TRANSEO MEDIA LIMITED group structure
Transeo Media Limited has no subsidiary companies.
Ultimate parent company
TRANSEO MEDIA LIMITED
06945197
transeo media limited directors
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 2023turnover
432.7k
-4%
operating profit
-53.8k
0%
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 2023net assets
11.3k
-0.8%
total assets
213k
-0.37%
cash
123.6k
-0.44%
net assets
Total assets minus all liabilities
transeo media limited company details
company number
06945197
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
EQUATE LIMITED
auditor
-
address
1st floor east suite waterfront, salts mill road, shipley, west yorkshire, BD17 7TD
Bank
-
Legal Advisor
-
transeo 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 did not find charges/mortgages relating to transeo media limited.
transeo media limited Companies House Filings - See Documents
date | description | view/download |
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