Touchpoint Media Ltd

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touchpoint media ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06998655

Website

www.touchpointmedia.co.uk

Registered Address

fitzrovia house, 153-157 cleveland street, london, W1T 6QW

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Justin Barton11 Years

Shareholders

justin barton 100%

touchpoint media ltd Estimated Valuation

£88.6k

Pomanda estimates the enterprise value of TOUCHPOINT MEDIA LTD at £88.6k based on Net Assets of £43.6k and 2.03x industry multiple (adjusted for liquidity).

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Touchpoint Media Ltd is a live company located in london, W1T 6QW with a Companies House number of 06998655. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2009, it's largest shareholder is justin barton with a 100% stake. Touchpoint Media Ltd is a established, micro sized company, Pomanda has estimated its turnover at £138.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Touchpoint Media Ltd 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

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £138.9k, make it smaller than the average company (£863.9k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.1%)

EXPORT

Touchpoint Media Ltd's latest turnover from August 2023 is estimated at £138.9 thousand and the company has net assets of £43.6 thousand. According to their latest financial statements, Touchpoint Media Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Turnover	138,895	152,880	168,009	208,320	145,260	138,153	150,604	237,918	35,846	14,293	28,639	25,248	40,743
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	111,047	123,760	138,113	167,858	117,075	110,685	119,577	186,346	28,099	11,345	22,318	19,745	31,643
Gross Profit	27,848	29,121	29,896	40,462	28,185	27,468	31,027	51,572	7,747	2,948	6,321	5,503	9,100
Admin Expenses	40,119	40,157	36,014	14,309	31,381	30,501	34,546	60,706	6,202	-12,220	2,502	-4,607	-52,599
Operating Profit	-12,271	-11,036	-6,118	26,153	-3,196	-3,033	-3,519	-9,134	1,545	15,168	3,819	10,110	61,699
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	99	397	335	262	278	153
Pre-Tax Profit	-12,271	-11,036	-6,118	26,153	-3,196	-3,033	-3,519	-9,035	1,941	15,503	4,081	10,388	61,851
Tax	0	0	0	-4,969	0	0	0	0	-388	-3,256	-939	-2,493	-16,081
Profit After Tax	-12,271	-11,036	-6,118	21,184	-3,196	-3,033	-3,519	-9,035	1,553	12,247	3,142	7,895	45,770
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,271	-11,036	-6,118	21,184	-3,196	-3,033	-3,519	-9,035	1,553	12,247	3,142	7,895	45,770
Employee Costs	30,011	28,400	27,784	26,205	26,774	25,620	24,604	52,996	26,376	25,925	25,840	25,646	25,434
Number Of Employees	1	1	1	1	1	1	1	2	1	1	1	1	1
EBITDA*	-12,271	-11,036	-6,118	26,153	-3,196	-3,033	-3,519	-9,134	2,302	15,916	4,701	10,315	61,973

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Tangible Assets	1,192	1,590	1,286	1,152	718	958	1,277	1,703	2,271	2,243	2,645	619	824
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,192	1,590	1,286	1,152	718	958	1,277	1,703	2,271	2,243	2,645	619	824
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	53,794	64,947	75,887	84,683	58,921	56,473	63,639	64,438	5,000	1	5,746	6,052	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	79,353	79,246	54,697	49,952	61,140
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	53,794	64,947	75,887	84,683	58,921	56,473	63,639	64,438	84,353	79,247	60,443	56,004	61,140
total assets	54,986	66,537	77,173	85,835	59,639	57,431	64,916	66,141	86,624	81,490	63,088	56,623	61,964
Bank overdraft	0	0	0	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
Trade Creditors	11,403	10,683	10,283	12,827	7,815	2,411	6,863	4,569	16,014	12,433	6,278	2,955	16,191
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	11,403	10,683	10,283	12,827	7,815	2,411	6,863	4,569	16,014	12,433	6,278	2,955	16,191
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	11,403	10,683	10,283	12,827	7,815	2,411	6,863	4,569	16,014	12,433	6,278	2,955	16,191
net assets	43,583	55,854	66,890	73,008	51,824	55,020	58,053	61,572	70,610	69,057	56,810	53,668	45,773
total shareholders funds	43,583	55,854	66,890	73,008	51,824	55,020	58,053	61,572	70,610	69,057	56,810	53,668	45,773

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	-12,271	-11,036	-6,118	26,153	-3,196	-3,033	-3,519	-9,134	1,545	15,168	3,819	10,110	61,699	0
Depreciation	0	0	0	0	0	0	0	0	757	748	882	205	274	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-4,969	0	0	0	0	-388	-3,256	-939	-2,493	-16,081	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,153	-10,940	-8,796	25,762	2,448	-7,166	-799	59,438	4,999	-5,745	-306	6,052	0	0
Creditors	720	400	-2,544	5,012	5,404	-4,452	2,294	-11,445	3,581	6,155	3,323	-13,236	16,191	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-398	304	134	434	-240	-319	-426	-80,017	496	24,560	7,391	-11,466	62,083	0
Investing Activities
capital expenditure	398	-304	-134	-434	240	319	426	568	-785	-346	-2,908	0	-1,098	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	398	-304	-134	-434	240	319	426	568	-785	-346	-2,908	0	-1,098	0
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	0	0	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	-3	0	0	0	0	3	0
interest	0	0	0	0	0	0	0	99	397	335	262	278	153	0
cash flow from financing	0	0	0	0	0	0	0	96	397	335	262	278	156	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	-79,353	107	24,549	4,745	-11,188	61,140	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-79,353	107	24,549	4,745	-11,188	61,140	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for touchpoint media ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

TOUCHPOINT MEDIA LTD group structure

Touchpoint Media Ltd has no subsidiary companies.

Ultimate parent company

TOUCHPOINT MEDIA LTD

06998655

TOUCHPOINT MEDIA LTD Shareholders

justin barton

100%

Touchpoint Media Ltd currently has 1 director, Mr Justin Barton serving since Feb 2013.

officer	country	age	start	end	role
Mr Justin Barton	England	41 years	Feb 2013	-	Director

P&L

August 2023

turnover

138.9k

-9%

operating profit

-12.3k

gross margin

20.1%

+5.26%

turnover

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

Balance Sheet

August 2023

net assets

43.6k

-0.22%

total assets

55k

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

06998655

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

fitzrovia house, 153-157 cleveland street, london, W1T 6QW

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 touchpoint media ltd.

touchpoint media ltd Company Information

touchpoint media ltd Estimated Valuation

touchpoint media ltd Estimated Valuation

touchpoint media ltd Estimated Valuation

Touchpoint Media Ltd Overview

Touchpoint Media Ltd Health Check

TOUCHPOINT MEDIA LTD financials

touchpoint media ltd Credit Report and Business Information

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touchpoint media ltd Ownership

touchpoint media ltd directors

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