gareth davies media ltd
gareth davies media ltd Company Information
Group Structure
View All
Industry
Television programme production activities
Registered Address
4 the thorns, chorltonville, manchester, M21 8GB
Website
www.garethdaviesblog.techgareth davies media ltd Estimated Valuation
Pomanda estimates the enterprise value of GARETH DAVIES MEDIA LTD at £0 based on a Turnover of £14.7k and -0.1x industry multiple (adjusted for size and gross margin).
gareth davies media ltd Estimated Valuation
Pomanda estimates the enterprise value of GARETH DAVIES MEDIA LTD at £12.4k based on an EBITDA of £-24.5k and a -0.51x industry multiple (adjusted for size and gross margin).
gareth davies media ltd Estimated Valuation
Pomanda estimates the enterprise value of GARETH DAVIES MEDIA LTD at £46k based on Net Assets of £32.3k and 1.42x industry multiple (adjusted for liquidity).
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Gareth Davies Media Ltd Overview
Gareth Davies Media Ltd is a live company located in manchester, M21 8GB with a Companies House number of 07722796. It operates in the television programme production activities sector, SIC Code 59113. Founded in July 2011, it's largest shareholder is gareth davies with a 100% stake. Gareth Davies Media Ltd is a established, micro sized company, Pomanda has estimated its turnover at £14.7k with declining growth in recent years.
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Gareth Davies Media Ltd Health Check
Pomanda's financial health check has awarded Gareth Davies Media Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £14.7k, make it smaller than the average company (£4.8m)
- Gareth Davies Media Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (8.2%)
- Gareth Davies Media Ltd
8.2% - Industry AVG
Production
with a gross margin of 9.6%, this company has a comparable cost of product (9.6%)
- Gareth Davies Media Ltd
9.6% - Industry AVG
Profitability
an operating margin of -167.7% make it less profitable than the average company (1.9%)
- Gareth Davies Media Ltd
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Gareth Davies Media Ltd
16 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)
- Gareth Davies Media Ltd
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £14.7k, this is less efficient (£321.3k)
- Gareth Davies Media Ltd
£321.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
- Gareth Davies Media Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gareth Davies Media Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gareth Davies Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 752 weeks, this is more cash available to meet short term requirements (10 weeks)
752 weeks - Gareth Davies Media Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (89.9%)
6.6% - Gareth Davies Media Ltd
89.9% - Industry AVG
GARETH DAVIES MEDIA LTD financials
Gareth Davies Media Ltd's latest turnover from July 2024 is estimated at £14.7 thousand and the company has net assets of £32.3 thousand. According to their latest financial statements, we estimate that Gareth Davies Media Ltd has 1 employee and maintains cash reserves of £32.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 158 | 209 | 280 | 374 | 222 | 296 | 395 | 525 | 1,507 | 1,810 | 2,413 | 3,218 | 4,291 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 158 | 209 | 280 | 374 | 222 | 296 | 395 | 525 | 1,507 | 1,810 | 2,413 | 3,218 | 4,291 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1,080 | 10,500 | 87,354 | 53,617 | 31,106 | 29,213 | 38,558 | 32,753 | 3,420 | 4,860 | 16 | 4,506 | 7,450 |
| Group Debtors | |||||||||||||
| Misc Debtors | 968 | ||||||||||||
| Cash | 32,375 | 51,139 | 11,802 | 16,622 | 37,558 | 25,677 | 55,918 | ||||||
| misc current assets | |||||||||||||
| total current assets | 34,423 | 61,639 | 87,354 | 53,617 | 31,106 | 29,213 | 38,558 | 32,753 | 15,222 | 21,482 | 37,574 | 30,183 | 63,368 |
| total assets | 34,581 | 61,848 | 87,634 | 53,991 | 31,328 | 29,509 | 38,953 | 33,278 | 16,729 | 23,292 | 39,987 | 33,401 | 67,659 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 16,864 | 12,824 | 12,412 | 11,656 | 12,409 | 11,576 | 12,843 | 14,395 | 23,994 | 8,088 | 23,919 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 2,237 | 7,100 | |||||||||||
| total current liabilities | 2,237 | 7,100 | 16,864 | 12,824 | 12,412 | 11,656 | 12,409 | 11,576 | 12,843 | 14,395 | 23,994 | 8,088 | 23,919 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 711 | 731 | |||||||||||
| other liabilities | |||||||||||||
| provisions | 30 | 40 | 53 | 71 | |||||||||
| total long term liabilities | 30 | 40 | 53 | 71 | 711 | 731 | |||||||
| total liabilities | 2,267 | 7,140 | 16,917 | 12,895 | 12,412 | 11,656 | 12,409 | 11,576 | 13,554 | 15,126 | 23,994 | 8,088 | 23,919 |
| net assets | 32,314 | 54,708 | 70,717 | 41,096 | 18,916 | 17,853 | 26,544 | 21,702 | 3,175 | 8,166 | 15,993 | 25,313 | 43,740 |
| total shareholders funds | 32,314 | 54,708 | 70,717 | 41,096 | 18,916 | 17,853 | 26,544 | 21,702 | 3,175 | 8,166 | 15,993 | 25,313 | 43,740 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 52 | 503 | 603 | 805 | 1,073 | 1,430 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -8,452 | -76,854 | 33,737 | 22,511 | 1,893 | -9,345 | 5,805 | 29,333 | -1,440 | 4,844 | -4,490 | -2,944 | 7,450 |
| Creditors | -16,864 | 4,040 | 412 | 756 | -753 | 833 | -1,267 | -1,552 | -9,599 | 15,906 | -15,831 | 23,919 | |
| Accruals and Deferred Income | -4,863 | 7,100 | -711 | -20 | 731 | ||||||||
| Deferred Taxes & Provisions | -10 | -13 | -18 | 71 | |||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -18,764 | 51,139 | -11,802 | -4,820 | -20,936 | 11,881 | -30,241 | 55,918 | |||||
| overdraft | |||||||||||||
| change in cash | -18,764 | 51,139 | -11,802 | -4,820 | -20,936 | 11,881 | -30,241 | 55,918 |
gareth davies media ltd Credit Report and Business Information
Gareth Davies Media Ltd Competitor Analysis
Perform a competitor analysis for gareth davies media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M21 area or any other competitors across 12 key performance metrics.
gareth davies media ltd Ownership
GARETH DAVIES MEDIA LTD group structure
Gareth Davies Media Ltd has no subsidiary companies.
Ultimate parent company
GARETH DAVIES MEDIA LTD
07722796
gareth davies media ltd directors
Gareth Davies Media Ltd currently has 1 director, Mr Gareth Davies serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Davies | England | 55 years | Jul 2011 | - | Director |
P&L
July 2024turnover
14.7k
-89%
operating profit
-24.6k
0%
gross margin
9.6%
-24.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
32.3k
-0.41%
total assets
34.6k
-0.44%
cash
32.4k
-0.37%
net assets
Total assets minus all liabilities
gareth davies media ltd company details
company number
07722796
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
4 the thorns, chorltonville, manchester, M21 8GB
Bank
-
Legal Advisor
-
gareth davies media ltd 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 gareth davies media ltd.
gareth davies media ltd 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.
Click to start generating capital raising & share issue transactions for GARETH DAVIES MEDIA LTD. This can take several minutes, an email will notify you when this has completed.
gareth davies media ltd Companies House Filings - See Documents
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