Pomanda estimates the enterprise value of GLOBAL JOURNEY MEDIA LIMITED at £183.6k based on a Turnover of £643.3k and 0.29x industry multiple (adjusted for size and gross margin).
global journey media limitedEstimated Valuation
£2k
Pomanda estimates the enterprise value of GLOBAL JOURNEY MEDIA LIMITED at £2k based on an EBITDA of £621 and a 3.29x industry multiple (adjusted for size and gross margin).
global journey media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOBAL JOURNEY MEDIA LIMITED at £0 based on Net Assets of £-17.6k and 1.85x industry multiple (adjusted for liquidity).
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Global Journey Media LimitedOverview
Global Journey Media Limited is a live company located in manchester, M35 9BU with a Companies House number of 06951854. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in July 2009, it's largest shareholder is
neal samuels
with a 30% stake. Global Journey Media Limited is a established,
small sized company, Pomanda has estimated its turnover at
£643.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Global Journey Media Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £643.3k, make it smaller than the average company (£21.3m)
£643.3k - Global Journey Media Limited
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.7%)
10% - Global Journey Media Limited
4.7% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
32.4% - Global Journey Media Limited
32.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.3%)
0.1% - Global Journey Media Limited
4.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (61)
5 - Global Journey Media Limited
61 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
£43.3k - Global Journey Media Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £128.7k, this is less efficient (£361.7k)
£128.7k - Global Journey Media Limited
£361.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Global Journey Media Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
4 days - Global Journey Media Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (103 days)
9 days - Global Journey Media Limited
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Global Journey Media Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166.1%, this is a higher level of debt than the average (52.1%)
166.1% - Global Journey Media Limited
52.1% - Industry AVG
GLOBAL JOURNEY MEDIA LIMITED financials
EXPORT
Global Journey Media Limited's latest turnover from December 2023 is estimated at £643.3 thousand and the company has net assets of -£17.6 thousand. According to their latest financial statements, Global Journey Media Limited has 5 employees and maintains cash reserves of £2.4 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
643,340
663,940
481,871
478,588
361,871
638,405
809,907
816,472
277,581
205,971
261,976
478,086
701,674
482,471
Other Income Or Grants
Cost Of Sales
434,986
456,591
329,257
329,756
246,966
438,906
564,298
573,016
193,685
144,888
182,840
333,514
489,013
329,949
Gross Profit
208,354
207,349
152,614
148,832
114,905
199,499
245,608
243,455
83,896
61,083
79,136
144,572
212,661
152,522
Admin Expenses
207,765
228,418
148,807
150,531
113,189
208,011
251,769
230,506
70,422
65,219
83,620
142,502
209,715
145,663
Operating Profit
589
-21,069
3,807
-1,699
1,716
-8,512
-6,161
12,949
13,474
-4,136
-4,484
2,070
2,946
6,859
Interest Payable
375
1,072
1,551
1,571
1,041
1,160
938
Interest Receivable
103
91
6
1
4
4
4
8
155
143
3
32
69
39
Pre-Tax Profit
692
-20,978
3,438
-2,770
169
-10,079
-7,199
11,796
12,691
-3,993
-4,481
2,101
3,015
6,899
Tax
-173
-653
-32
-2,359
-2,538
-504
-784
-1,932
Profit After Tax
519
-20,978
2,785
-2,770
137
-10,079
-7,199
9,437
10,153
-3,993
-4,481
1,597
2,231
4,967
Dividends Paid
Retained Profit
519
-20,978
2,785
-2,770
137
-10,079
-7,199
9,437
10,153
-3,993
-4,481
1,597
2,231
4,967
Employee Costs
216,520
333,649
243,648
229,062
151,852
336,911
373,002
331,264
35,742
35,089
34,341
67,147
99,617
65,893
Number Of Employees
5
8
6
6
4
9
10
9
1
1
1
2
3
2
EBITDA*
622
-21,069
3,807
-1,699
1,716
-8,512
-6,161
12,949
13,474
-4,136
-4,484
2,070
2,946
6,859
* 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
467
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
467
Stock & work in progress
10,800
9,332
8,641
12,851
6,859
7,333
29,127
27,959
32,031
42,244
17,280
24,585
23,357
30,082
Trade Debtors
87
233
110
166
8,873
37,387
36,992
68,589
38,342
52,534
89,086
130,084
79,664
Group Debtors
3,119
30,016
Misc Debtors
12,894
12,764
12,505
16,039
19,321
6,757
28,880
9,640
Cash
2,425
1,513
3,669
1,244
535
535
535
891
5,512
56,605
636
634
12,005
15,690
misc current assets
total current assets
26,119
23,696
25,048
30,244
26,881
26,617
95,929
105,498
106,132
137,191
70,450
114,305
165,446
125,436
total assets
26,586
23,696
25,048
30,244
26,881
26,617
95,929
105,498
106,132
137,191
70,450
114,305
165,446
125,436
Bank overdraft
23,155
22,786
23,762
8,271
15,569
Bank loan
Trade Creditors
5,044
6,298
9,014
10,646
172
13,944
57,950
24,123
32,730
52,105
105,410
158,148
120,369
Group/Directors Accounts
38,433
13,666
other short term finances
4,442
hp & lease commitments
other current liabilities
39,116
35,516
13,174
7,498
856
926
6,978
19,266
28,912
total current liabilities
44,160
41,814
22,188
18,144
24,011
23,884
83,117
85,487
86,712
32,730
52,105
105,410
158,148
120,369
loans
12,000
8,846
hp & lease commitments
Accruals and Deferred Income
other liabilities
104,040
13,931
provisions
total long term liabilities
12,000
8,846
104,040
13,931
total liabilities
44,160
41,814
22,188
30,144
24,011
23,884
83,117
85,487
95,558
136,770
66,036
105,410
158,148
120,369
net assets
-17,574
-18,118
2,860
100
2,870
2,733
12,812
20,011
10,574
421
4,414
8,895
7,298
5,067
total shareholders funds
-17,574
-18,118
2,860
100
2,870
2,733
12,812
20,011
10,574
421
4,414
8,895
7,298
5,067
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
589
-21,069
3,807
-1,699
1,716
-8,512
-6,161
12,949
13,474
-4,136
-4,484
2,070
2,946
6,859
Depreciation
33
Amortisation
Tax
-173
-653
-32
-2,359
-2,538
-504
-784
-1,932
Stock
1,468
691
-4,210
5,992
-474
-21,794
1,168
-4,072
-10,213
24,964
-7,305
1,228
-6,725
30,082
Debtors
43
113
-3,411
-3,338
738
-47,518
-10,381
8,059
30,247
-14,192
-36,552
-40,998
50,420
79,664
Creditors
-1,254
-2,716
-1,632
10,646
-172
-13,772
-44,006
33,827
-8,607
-19,375
-53,305
-52,738
37,779
120,369
Accruals and Deferred Income
3,600
22,342
5,676
6,642
-70
-6,052
-12,288
-9,646
28,912
Deferred Taxes & Provisions
Cash flow from operations
1,284
-2,247
14,819
12,935
1,178
40,976
-53,242
30,784
11,207
-34,283
-13,932
-11,402
-3,754
15,550
Investing Activities
capital expenditure
-500
Change in Investments
cash flow from investments
-500
Financing Activities
Bank loans
Group/Directors Accounts
-38,433
38,433
-13,666
13,666
Other Short Term Loans
-4,442
4,442
Long term loans
-12,000
12,000
-8,846
8,846
Hire Purchase and Lease Commitments
other long term liabilities
-104,040
90,109
13,931
share issue
25
-25
100
interest
103
91
-369
-1,071
-1,547
-1,567
-1,037
-1,152
-783
143
3
32
69
39
cash flow from financing
128
91
-12,394
10,929
-1,547
-40,000
37,396
-28,106
-77,869
90,252
13,934
32
69
139
cash and cash equivalents
cash
912
-2,156
2,425
709
-356
-4,621
-51,093
55,969
2
-11,371
-3,685
15,690
overdraft
-23,155
369
-976
15,491
-7,298
15,569
change in cash
912
-2,156
2,425
23,864
-369
976
-15,847
2,677
-66,662
55,969
2
-11,371
-3,685
15,690
global journey 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 global journey media limited. Get real-time insights into global journey media limited's credit score, group structure and payment trends.
Perform a competitor analysis for global journey media limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M35 area or any other competitors across 12 key performance metrics.
global journey media limited Ownership
GLOBAL JOURNEY MEDIA LIMITED group structure
Global Journey Media Limited has no subsidiary companies.
Ultimate parent company
GLOBAL JOURNEY MEDIA LIMITED
06951854
GLOBAL JOURNEY MEDIA LIMITED Shareholders
The largest shareholders in Global Journey Media Limited include Neal Samuels and Gayle Melanie Samuels.
neal samuels
30%
gayle melanie samuels
24%
marcelle samuels
24%
karel riha
10%
colin samuels
6%
ian richard simon samuels
6%
global journey media limited directors
Global Journey Media Limited currently has 1 director, Mr Ian Samuels serving since Jun 2013.
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
THE ACCOUNTANCY PEOPLE MANCHESTER LIMITED
auditor
-
address
unit 3 boston court, salford quays, manchester, lancashire m50 2gn, M35 9BU
Bank
-
Legal Advisor
-
global journey 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 global journey media limited.
global journey media limited 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.
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global journey media limitedCompanies House Filings - See Documents
