Software & Support Media Ltd

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software & support media ltd Company Information

Live

EstablishedSmallRapid

Company Number

07065511

Website

http://sandsmedia.com

Registered Address

2 leman street, london, E1W 9US

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Pouya Kamali8 Years

Shareholders

software & support media gmbh 100%

software & support media ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of SOFTWARE & SUPPORT MEDIA LTD at £2.9m based on Net Assets of £1.1m and 2.57x industry multiple (adjusted for liquidity).

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Software & Support Media Ltd is a live company located in london, E1W 9US with a Companies House number of 07065511. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2009, it's largest shareholder is software & support media gmbh with a 100% stake. Software & Support Media Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Software & Support Media Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (6.3%)

EXPORT

Software & Support Media Ltd's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Software & Support Media Ltd has 1 employee and maintains cash reserves of £1.4 million 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
Turnover	1,402,087	279,285	411,587	369,187	267,570	670,566	331,131	53,973	107,505	949,117	986,740	774,282	649,545	410,592
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	875,401	171,106	257,230	232,602	167,428	421,510	206,206	33,400	68,347	613,032	642,989	495,515	406,880	251,236
Gross Profit	526,686	108,180	154,358	136,586	100,143	249,056	124,925	20,573	39,158	336,085	343,751	278,766	242,666	159,356
Admin Expenses	312,406	-138,103	-50,631	-23,603	-40,808	66,870	-9,613	-156,944	-37,442	260,018	449,018	369,711	258,900	184,597
Operating Profit	214,280	246,283	204,989	160,189	140,951	182,186	134,538	177,517	76,600	76,067	-105,267	-90,945	-16,234	-25,241
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	64,885	35,749	1,894	627	3,574	2,654	1,272	311	230	197	98	35	282	253
Pre-Tax Profit	279,165	282,032	206,883	160,816	144,525	184,840	135,810	177,828	76,830	76,265	-105,169	-90,910	-15,952	-24,988
Tax	-69,791	-53,586	-39,308	-30,555	-27,460	-35,120	-25,804	-35,565	-15,366	-16,016	0	0	0	0
Profit After Tax	209,374	228,446	167,575	130,261	117,065	149,720	110,006	142,262	61,464	60,249	-105,169	-90,910	-15,952	-24,988
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	209,374	228,446	167,575	130,261	117,065	149,720	110,006	142,262	61,464	60,249	-105,169	-90,910	-15,952	-24,988
Employee Costs	51,927	50,557	145,012	138,224	91,065	220,118	125,585	41,947	41,701	291,036	287,846	240,077	197,818	115,450
Number Of Employees	1	1	3	3	2	5	3	1	1	7	7	6	5	3
EBITDA*	214,280	246,283	204,989	160,189	141,196	182,186	134,538	178,068	77,294	77,359	-103,976	-90,204	-15,636	-25,241

* 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
Tangible Assets	0	0	0	0	2,695	0	0	0	551	1,246	2,538	1,624	1,795	0
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	0	0	0	0	2,695	0	0	0	551	1,246	2,538	1,624	1,795	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	265,151	68,243	44,774	23,124	40,690	127,166	65,645	11,001	8,077	41,857	21,142	52,170	129,738	13,802
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	176,643	3,287	173,237	202,667	91,643	59,742	38,797	11,845	29,869	0	0	0	0	0
Cash	1,369,397	1,226,013	816,767	698,319	555,326	397,711	309,958	198,902	49,848	42,227	36,628	2,734	11,307	101,333
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,811,191	1,297,543	1,034,778	924,110	687,659	584,619	414,400	221,748	87,794	84,084	57,770	54,904	141,045	115,135
total assets	1,811,191	1,297,543	1,034,778	924,110	690,354	584,619	414,400	221,748	88,345	85,330	60,308	56,528	142,840	115,135
Bank overdraft	0	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	0
Trade Creditors	190,633	1,539	72,737	87,998	26,088	29,839	10,462	385	23,970	261,100	296,327	187,378	6,853	139,123
Group/Directors Accounts	252,288	232,398	164,192	189,941	155,676	182,822	183,060	163,016	159,629	0	0	0	175,927	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	227,867	132,577	95,266	111,163	103,843	84,276	82,916	30,391	19,052	0	0	0	0	0
total current liabilities	670,788	366,514	332,195	389,102	285,607	296,937	276,438	193,792	202,651	261,100	296,327	187,378	182,780	139,123
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	0	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	0
total liabilities	670,788	366,514	332,195	389,102	285,607	296,937	276,438	193,792	202,651	261,100	296,327	187,378	182,780	139,123
net assets	1,140,403	931,029	702,583	535,008	404,747	287,682	137,962	27,956	-114,306	-175,770	-236,019	-130,850	-39,940	-23,988
total shareholders funds	1,140,403	931,029	702,583	535,008	404,747	287,682	137,962	27,956	-114,306	-175,770	-236,019	-130,850	-39,940	-23,988

	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
Operating Activities
Operating Profit	214,280	246,283	204,989	160,189	140,951	182,186	134,538	177,517	76,600	76,067	-105,267	-90,945	-16,234	-25,241
Depreciation	0	0	0	0	245	0	0	551	694	1,292	1,291	741	598	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-69,791	-53,586	-39,308	-30,555	-27,460	-35,120	-25,804	-35,565	-15,366	-16,016	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	370,264	-146,481	-7,780	93,458	-54,575	82,466	81,596	-15,100	-3,911	20,715	-31,028	-77,568	115,936	13,802
Creditors	189,094	-71,198	-15,261	61,910	-3,751	19,377	10,077	-23,585	-237,130	-35,227	108,949	180,525	-132,270	139,123
Accruals and Deferred Income	95,290	37,311	-15,897	7,320	19,567	1,360	52,525	11,339	19,052	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	58,609	305,291	142,303	105,406	184,127	85,337	89,740	145,357	-152,239	5,401	36,001	167,889	-263,842	100,080
Investing Activities
capital expenditure	0	0	0	2,695	-2,940	0	0	0	1	0	-2,205	-570	-2,393	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	2,695	-2,940	0	0	0	1	0	-2,205	-570	-2,393	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	19,890	68,206	-25,749	34,265	-27,146	-238	20,044	3,387	159,629	0	0	-175,927	175,927	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	0	1,000
interest	64,885	35,749	1,894	627	3,574	2,654	1,272	311	230	197	98	35	282	253
cash flow from financing	84,775	103,955	-23,855	34,892	-23,572	2,416	21,316	3,698	159,859	197	98	-175,892	176,209	1,253
cash and cash equivalents
cash	143,384	409,246	118,448	142,993	157,615	87,753	111,056	149,054	7,621	5,599	33,894	-8,573	-90,026	101,333
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	143,384	409,246	118,448	142,993	157,615	87,753	111,056	149,054	7,621	5,599	33,894	-8,573	-90,026	101,333

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 software & support media ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.

SOFTWARE & SUPPORT MEDIA LTD group structure

Software & Support Media Ltd has no subsidiary companies.

Ultimate parent company

SOFTWARE & SUPPORT MEDIA GMBH

#0076155

1 parent

SOFTWARE & SUPPORT MEDIA LTD

07065511

SOFTWARE & SUPPORT MEDIA LTD Shareholders

software & support media gmbh

100%

Software & Support Media Ltd currently has 1 director, Pouya Kamali serving since Aug 2016.

officer	country	age	start	end	role
Pouya Kamali	Germany	41 years	Aug 2016	-	Director

P&L

December 2023

turnover

1.4m

+402%

operating profit

214.3k

gross margin

37.6%

-3.02%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+0.22%

total assets

1.8m

+0.4%

cash

1.4m

+0.12%

net assets

Total assets minus all liabilities

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company number

07065511

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2009

ultimate parent company

SOFTWARE & SUPPORT MEDIA GMBH

previous names

N/A

address

2 leman street, london, E1W 9US

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software & support media ltd Company Information

software & support media ltd Estimated Valuation

software & support media ltd Estimated Valuation

software & support media ltd Estimated Valuation

Software & Support Media Ltd Overview

Software & Support Media Ltd Health Check

SOFTWARE & SUPPORT MEDIA LTD financials

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