booh media limited
booh media limited Company Information
Company Number
07514466
Next Accounts
Sep 2025
Shareholders
elonex dooh limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o hcr legal 2 cornwall street, birmingham, B3 2DX
Website
elonexoutdoormedia.co.ukbooh media limited Estimated Valuation
Pomanda estimates the enterprise value of BOOH MEDIA LIMITED at £1.3m based on a Turnover of £1.9m and 0.69x industry multiple (adjusted for size and gross margin).
booh media limited Estimated Valuation
Pomanda estimates the enterprise value of BOOH MEDIA LIMITED at £0 based on an EBITDA of £-136.5k and a 4.94x industry multiple (adjusted for size and gross margin).
booh media limited Estimated Valuation
Pomanda estimates the enterprise value of BOOH MEDIA LIMITED at £377.4k based on Net Assets of £164.4k and 2.3x industry multiple (adjusted for liquidity).
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Booh Media Limited Overview
Booh Media Limited is a live company located in birmingham, B3 2DX with a Companies House number of 07514466. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2011, it's largest shareholder is elonex dooh limited with a 100% stake. Booh Media Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Booh Media Limited Health Check
Pomanda's financial health check has awarded Booh Media Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 9 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
9 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£4.8m)
£1.9m - Booh Media Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.7%)
-2% - Booh Media Limited
6.7% - Industry AVG
Production
with a gross margin of 52.4%, this company has a lower cost of product (38.1%)
52.4% - Booh Media Limited
38.1% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (5.7%)
-14.6% - Booh Media Limited
5.7% - Industry AVG
Employees
with 15 employees, this is below the industry average (27)
15 - Booh Media Limited
27 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has a lower pay structure (£53.9k)
£31.8k - Booh Media Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £128.2k, this is less efficient (£171.5k)
£128.2k - Booh Media Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 273 days, this is later than average (42 days)
273 days - Booh Media Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 345 days, this is slower than average (32 days)
345 days - Booh Media Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is more than average (33 days)
79 days - Booh Media Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - Booh Media Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (62.5%)
95.9% - Booh Media Limited
62.5% - Industry AVG
BOOH MEDIA LIMITED financials
Booh Media Limited's latest turnover from December 2023 is £1.9 million and the company has net assets of £164.4 thousand. According to their latest financial statements, Booh Media Limited has 15 employees and maintains cash reserves of £422 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 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,922,503 | 3,785,530 | 2,363,925 | 2,053,220 | 4,063,740 | 4,961,050 | 4,407,752 | 1,380,441 | 1,285,898 | 1,914,275 | 3,086,015 | 1,176,358 | 940,808 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 915,737 | 1,181,477 | 724,896 | 1,062,926 | 1,996,404 | 2,366,429 | 2,168,584 | 410,611 | 505,754 | 1,087,704 | 2,494,912 | 641,471 | 566,340 |
| Gross Profit | 1,006,766 | 2,604,053 | 1,639,029 | 990,294 | 2,067,336 | 2,594,621 | 2,239,168 | 969,830 | 780,144 | 826,571 | 591,103 | 534,887 | 374,468 |
| Admin Expenses | 1,288,256 | 2,025,660 | 1,274,551 | 1,326,093 | 2,318,146 | 1,681,969 | 1,392,296 | 937,640 | 606,582 | 565,848 | 498,594 | ||
| Operating Profit | -281,490 | 578,393 | 364,478 | -335,799 | -250,810 | 912,652 | 846,872 | 32,190 | 173,562 | -30,961 | -124,126 | ||
| Interest Payable | 88,399 | 59,485 | 50,101 | 12,231 | 737 | 2,438 | 2,592 | 421 | 45 | ||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -344,533 | 468,883 | 251,652 | -348,030 | -251,547 | 910,214 | 844,280 | 31,769 | 173,562 | 158,164 | -106,603 | -31,006 | -124,126 |
| Tax | 75,000 | -73,000 | -32,000 | 44,061 | -132,164 | -129,637 | 1,582 | -22,082 | |||||
| Profit After Tax | -269,533 | 395,883 | 219,652 | -348,030 | -207,486 | 778,050 | 714,643 | 33,351 | 151,480 | 158,164 | -106,603 | -31,006 | -124,126 |
| Dividends Paid | 700,000 | 250,000 | |||||||||||
| Retained Profit | -269,533 | 395,883 | 219,652 | -348,030 | -207,486 | 78,050 | 464,643 | 33,351 | 151,480 | 158,164 | -106,603 | -31,006 | -124,126 |
| Employee Costs | 477,255 | 877,418 | 805,100 | 678,096 | 843,013 | 783,247 | 670,644 | 422,014 | 365,348 | 347,272 | 364,491 | 349,019 | 281,579 |
| Number Of Employees | 15 | 26 | 24 | 25 | 30 | 32 | 30 | 21 | 16 | 19 | 18 | 26 | 21 |
| EBITDA* | -136,543 | 747,947 | 468,617 | -240,943 | -211,242 | 1,000,557 | 886,441 | 77,314 | 197,571 | -22,236 | -70,110 |
* 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 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 542,212 | 833,974 | 664,125 | 441,374 | 447,150 | 387,391 | 448,432 | 125,099 | 73,475 | 78,452 | 37,260 | 34,603 | 343,951 |
| Intangible Assets | |||||||||||||
| Investments & Other | 36,859 | 30,793 | 37,275 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 579,071 | 864,767 | 701,400 | 441,374 | 447,150 | 387,391 | 448,432 | 125,099 | 73,475 | 78,452 | 37,260 | 34,603 | 343,951 |
| Stock & work in progress | 199,783 | 183,648 | 145,589 | 37,000 | |||||||||
| Trade Debtors | 1,438,062 | 1,017,973 | 1,304,919 | 739,339 | 963,853 | 1,238,481 | 647,564 | 429,002 | 370,154 | 216,918 | 316,918 | 30,929 | 136,979 |
| Group Debtors | 1,250,810 | 763,765 | 1,091,509 | 228,261 | 157,193 | 406,907 | 864,836 | 456,319 | 116,832 | 138,448 | 17,500 | 97,592 | |
| Misc Debtors | 135,033 | 225,809 | 216,523 | 207,570 | 546,365 | 60,352 | 87,750 | 117,385 | 236,854 | 163,954 | 27,015 | 224,905 | 248,349 |
| Cash | 421,964 | 1,122,023 | 632,013 | 2,185,657 | 263,076 | 752,111 | 593,187 | 310,384 | 169,330 | 10,317 | 30,398 | 36,417 | 8,446 |
| misc current assets | |||||||||||||
| total current assets | 3,445,652 | 3,313,218 | 3,244,964 | 3,360,827 | 2,076,076 | 2,457,851 | 2,193,337 | 1,350,090 | 893,170 | 529,637 | 391,831 | 389,843 | 393,774 |
| total assets | 4,024,723 | 4,177,985 | 3,946,364 | 3,802,201 | 2,523,226 | 2,845,242 | 2,641,769 | 1,475,189 | 966,645 | 608,089 | 429,091 | 424,446 | 737,725 |
| Bank overdraft | 133,194 | 3,167 | |||||||||||
| Bank loan | 250,000 | 200,000 | 200,000 | 33,333 | 12,964 | ||||||||
| Trade Creditors | 866,926 | 689,206 | 731,380 | 405,923 | 320,123 | 338,847 | 427,274 | 232,979 | 365,790 | 297,207 | 261,927 | 180,857 | 179,164 |
| Group/Directors Accounts | 268,910 | 217,268 | 512,025 | 651,734 | 596,446 | 420,909 | 472,434 | 86,527 | 372,406 | ||||
| other short term finances | |||||||||||||
| hp & lease commitments | 138,435 | 133,142 | 107,162 | 25,029 | 59,092 | 6,120 | 6,120 | 6,120 | |||||
| other current liabilities | 1,871,959 | 1,517,548 | 1,307,646 | 1,625,664 | 928,771 | 1,160,655 | 984,468 | 590,875 | 401,919 | 361,286 | 387,649 | 357,471 | 284,817 |
| total current liabilities | 3,127,320 | 2,808,806 | 2,563,456 | 2,601,974 | 1,959,720 | 2,102,068 | 1,971,965 | 1,302,408 | 854,236 | 661,660 | 649,576 | 538,328 | 849,351 |
| loans | 437,500 | 566,666 | 766,667 | 966,667 | |||||||||
| hp & lease commitments | 200,464 | 198,541 | 181,152 | 50,123 | 32,039 | 8,781 | 14,901 | 21,021 | |||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 95,000 | 170,000 | 97,000 | 65,000 | 65,000 | 60,440 | 59,000 | 20,500 | 14,500 | ||||
| total long term liabilities | 732,964 | 935,207 | 1,044,819 | 1,081,790 | 97,039 | 69,221 | 73,901 | 41,521 | 14,500 | ||||
| total liabilities | 3,860,284 | 3,744,013 | 3,608,275 | 3,683,764 | 2,056,759 | 2,171,289 | 2,045,866 | 1,343,929 | 868,736 | 661,660 | 649,576 | 538,328 | 849,351 |
| net assets | 164,439 | 433,972 | 338,089 | 118,437 | 466,467 | 673,953 | 595,903 | 131,260 | 97,909 | -53,571 | -220,485 | -113,882 | -111,626 |
| total shareholders funds | 164,439 | 433,972 | 338,089 | 118,437 | 466,467 | 673,953 | 595,903 | 131,260 | 97,909 | -53,571 | -220,485 | -113,882 | -111,626 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -281,490 | 578,393 | 364,478 | -335,799 | -250,810 | 912,652 | 846,872 | 32,190 | 173,562 | -30,961 | -124,126 | ||
| Depreciation | 144,947 | 169,554 | 104,139 | 94,856 | 39,568 | 87,905 | 39,569 | 45,124 | 24,009 | 25,668 | 11,938 | 8,725 | 54,016 |
| Amortisation | |||||||||||||
| Tax | 75,000 | -73,000 | -32,000 | 44,061 | -132,164 | -129,637 | 1,582 | -22,082 | |||||
| Stock | 16,135 | 183,648 | -145,589 | 145,589 | -37,000 | 37,000 | |||||||
| Debtors | 816,358 | -605,404 | 1,437,781 | -492,241 | -38,329 | 105,590 | 597,444 | 278,866 | 204,520 | 157,887 | 8,007 | 353,426 | 385,328 |
| Creditors | 177,720 | -42,174 | 325,457 | 85,800 | -18,724 | -88,427 | 194,295 | -132,811 | 68,583 | 35,280 | 81,070 | 180,857 | 179,164 |
| Accruals and Deferred Income | 354,411 | 209,902 | -318,018 | 696,893 | -231,884 | 176,187 | 393,593 | 188,956 | 40,633 | -26,363 | 30,178 | 357,471 | 284,817 |
| Deferred Taxes & Provisions | -75,000 | 73,000 | 32,000 | 4,560 | 1,440 | 38,500 | 6,000 | 14,500 | |||||
| Cash flow from operations | -436,905 | 1,337,431 | -961,725 | 1,179,580 | -520,489 | 852,003 | 822,748 | -174,825 | 94,685 | 162,666 | 8,543 | ||
| Investing Activities | |||||||||||||
| capital expenditure | -96,591 | -374,008 | -64,124 | -19,032 | -67,785 | -14,595 | 300,623 | -397,967 | |||||
| Change in Investments | 6,066 | -6,482 | 37,275 | ||||||||||
| cash flow from investments | -6,066 | 6,482 | -37,275 | -96,591 | -374,008 | -64,124 | -19,032 | -67,785 | -14,595 | 300,623 | -397,967 | ||
| Financing Activities | |||||||||||||
| Bank loans | 50,000 | 166,667 | 33,333 | 12,964 | |||||||||
| Group/Directors Accounts | -268,910 | 51,642 | -294,757 | -139,709 | 55,288 | 175,537 | -51,525 | 385,907 | 86,527 | 372,406 | |||
| Other Short Term Loans | |||||||||||||
| Long term loans | -129,166 | -200,001 | -200,000 | 966,667 | |||||||||
| Hire Purchase and Lease Commitments | 7,216 | 43,369 | 213,162 | -15,979 | 76,230 | -6,120 | -6,120 | 27,141 | |||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -88,399 | -59,485 | -50,101 | -12,231 | -737 | -2,438 | -2,592 | -421 | -45 | ||||
| cash flow from financing | -429,259 | -464,475 | -165,029 | 832,081 | 130,781 | 166,979 | -60,237 | 412,627 | 86,527 | 8,750 | -82,921 | 397,870 | |
| cash and cash equivalents | |||||||||||||
| cash | -700,059 | 490,010 | -1,553,644 | 1,922,581 | -489,035 | 158,924 | 282,803 | 141,054 | 159,013 | -20,081 | -6,019 | 36,417 | 8,446 |
| overdraft | -133,194 | 133,194 | -3,167 | 3,167 | |||||||||
| change in cash | -700,059 | 490,010 | -1,553,644 | 1,922,581 | -489,035 | 292,118 | 149,609 | 141,054 | 162,180 | -23,248 | -6,019 | 36,417 | 8,446 |
booh media limited Credit Report and Business Information
Booh Media Limited Competitor Analysis
Perform a competitor analysis for booh media limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
booh media limited Ownership
BOOH MEDIA LIMITED group structure
Booh Media Limited has no subsidiary companies.
Ultimate parent company
2 parents
BOOH MEDIA LIMITED
07514466
booh media limited directors
Booh Media Limited currently has 2 directors. The longest serving directors include Mr Nicholas Smith (Feb 2011) and Mrs Clare Smith (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Smith | England | 55 years | Feb 2011 | - | Director |
| Mrs Clare Smith | England | 48 years | Oct 2013 | - | Director |
P&L
December 2023turnover
1.9m
-49%
operating profit
-281.5k
-149%
gross margin
52.4%
-23.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
164.4k
-0.62%
total assets
4m
-0.04%
cash
422k
-0.62%
net assets
Total assets minus all liabilities
booh media limited company details
company number
07514466
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
booh media plc (December 2024)
elonex sports plc (December 2017)
accountant
-
auditor
EDWARDS
address
c/o hcr legal 2 cornwall street, birmingham, B3 2DX
Bank
-
Legal Advisor
-
booh 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 booh media limited.
booh 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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booh media limited Companies House Filings - See Documents
| date | description | view/download |
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