Pomanda estimates the enterprise value of SOUTHMEDIA LTD at £25.1k based on a Turnover of £60.1k and 0.42x industry multiple (adjusted for size and gross margin).
southmedia ltdEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of SOUTHMEDIA LTD at £1.3k based on an EBITDA of £543 and a 2.42x industry multiple (adjusted for size and gross margin).
southmedia ltdEstimated Valuation
£22.3k
Pomanda estimates the enterprise value of SOUTHMEDIA LTD at £22.3k based on Net Assets of £12.5k and 1.79x industry multiple (adjusted for liquidity).
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Southmedia LtdOverview
Southmedia Ltd is a live company located in sheffield, S4 7BJ with a Companies House number of 07966392. It operates in the media representation services sector, SIC Code 73120. Founded in February 2012, it's largest shareholder is
benjamin treadaway
with a 100% stake. Southmedia Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£60.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Southmedia Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £60.1k, make it smaller than the average company (£3.2m)
£60.1k - Southmedia Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (16.8%)
2% - Southmedia Ltd
16.8% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - Southmedia Ltd
54.1% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (6.8%)
-1.6% - Southmedia Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Southmedia Ltd
18 - Industry AVG
Pay Structure
on an average salary of £64.5k, the company has an equivalent pay structure (£64.5k)
£64.5k - Southmedia Ltd
£64.5k - Industry AVG
Efficiency
resulting in sales per employee of £60.1k, this is less efficient (£160.4k)
£60.1k - Southmedia Ltd
£160.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (61 days)
9 days - Southmedia Ltd
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Southmedia Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southmedia Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is more cash available to meet short term requirements (19 weeks)
67 weeks - Southmedia Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a lower level of debt than the average (66.6%)
56.1% - Southmedia Ltd
66.6% - Industry AVG
SOUTHMEDIA LTD financials
EXPORT
Southmedia Ltd's latest turnover from February 2024 is estimated at £60.1 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, Southmedia Ltd has 1 employee and maintains cash reserves of £20.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Turnover
60,133
101,093
54,116
56,504
49,709
64,129
12,013
55,417
44,138
36,917
32,315
12,580
Other Income Or Grants
Cost Of Sales
27,584
48,553
28,365
28,698
27,581
34,566
6,255
29,484
22,533
17,825
14,630
5,154
Gross Profit
32,549
52,541
25,751
27,805
22,128
29,562
5,759
25,933
21,605
19,092
17,685
7,427
Admin Expenses
33,526
43,636
24,867
25,319
23,230
33,715
3,397
20,548
22,119
17,153
17,692
7,428
Operating Profit
-977
8,905
884
2,486
-1,102
-4,153
2,362
5,385
-514
1,939
-7
-1
Interest Payable
10
10
Interest Receivable
826
413
46
9
73
106
48
2
6
7
1
Pre-Tax Profit
-151
9,317
930
2,495
-1,029
-4,047
2,410
5,376
-524
1,944
Tax
-1,770
-177
-474
-458
-1,075
-408
Profit After Tax
-151
7,547
753
2,021
-1,029
-4,047
1,952
4,301
-524
1,536
Dividends Paid
Retained Profit
-151
7,547
753
2,021
-1,029
-4,047
1,952
4,301
-524
1,536
Employee Costs
64,485
66,745
61,600
51,053
52,081
57,800
44,291
52,495
48,368
49,247
48,312
46,751
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
544
10,548
1,449
2,486
-463
-4,153
2,720
5,728
-147
2,286
426
364
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Tangible Assets
6,086
6,204
3,258
3,505
2,557
1,936
1,434
1,372
1,466
1,387
1,734
1,282
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,086
6,204
3,258
3,505
2,557
1,936
1,434
1,372
1,466
1,387
1,734
1,282
Stock & work in progress
Trade Debtors
1,645
10,716
1,931
3,662
2,398
3,360
2,289
8,296
7,118
6,533
4,884
1,940
Group Debtors
Misc Debtors
Cash
20,676
10,808
9,817
8,463
9,083
10,311
17,936
1,337
2,314
436
misc current assets
total current assets
22,321
21,524
11,748
12,125
11,481
13,671
20,225
9,633
7,118
6,533
7,198
2,376
total assets
28,407
27,728
15,006
15,630
14,038
15,607
21,659
11,005
8,584
7,920
8,932
3,658
Bank overdraft
Bank loan
318
Trade Creditors
6,284
8,832
3,558
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,948
15,118
9,943
11,320
11,749
12,289
14,294
5,592
7,154
total current liabilities
15,948
15,118
9,943
11,320
11,749
12,289
14,294
5,592
7,472
6,284
8,832
3,558
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,948
15,118
9,943
11,320
11,749
12,289
14,294
5,592
7,472
6,284
8,832
3,558
net assets
12,459
12,610
5,063
4,310
2,289
3,318
7,365
5,413
1,112
1,636
100
100
total shareholders funds
12,459
12,610
5,063
4,310
2,289
3,318
7,365
5,413
1,112
1,636
100
100
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Operating Activities
Operating Profit
-977
8,905
884
2,486
-1,102
-4,153
2,362
5,385
-514
1,939
-7
-1
Depreciation
1,521
1,643
565
639
358
343
367
347
433
365
Amortisation
Tax
-1,770
-177
-474
-458
-1,075
-408
Stock
Debtors
-9,071
8,785
-1,731
1,264
-962
1,071
-6,007
1,178
585
1,649
2,944
1,940
Creditors
-6,284
-2,548
5,274
3,558
Accruals and Deferred Income
830
5,175
-1,377
-429
-540
-2,005
8,702
-1,562
7,154
Deferred Taxes & Provisions
Cash flow from operations
10,445
5,168
1,626
319
-41
-7,229
16,971
1,913
138
-2,319
2,756
1,982
Investing Activities
capital expenditure
-1,403
-4,589
-318
-948
-1,260
-502
-420
-249
-446
-885
-1,647
Change in Investments
cash flow from investments
-1,403
-4,589
-318
-948
-1,260
-502
-420
-249
-446
-885
-1,647
Financing Activities
Bank loans
-318
318
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
826
413
46
9
73
106
48
-8
-10
6
7
1
cash flow from financing
826
413
46
9
73
106
48
-326
308
6
7
101
cash and cash equivalents
cash
9,868
991
1,354
-620
-1,228
-7,625
16,599
1,337
-2,314
1,878
436
overdraft
change in cash
9,868
991
1,354
-620
-1,228
-7,625
16,599
1,337
-2,314
1,878
436
southmedia ltd 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 southmedia ltd. Get real-time insights into southmedia ltd's credit score, group structure and payment trends.
Perform a competitor analysis for southmedia ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S 4 area or any other competitors across 12 key performance metrics.
southmedia ltd Ownership
SOUTHMEDIA LTD group structure
Southmedia Ltd has no subsidiary companies.
Ultimate parent company
SOUTHMEDIA LTD
07966392
SOUTHMEDIA LTD Shareholders
The sole shareholder of Southmedia Ltd is Benjamin Treadaway.
benjamin treadaway
100%
southmedia ltd directors
Southmedia Ltd currently has 1 director, Mr Benjamin Treadaway serving since Feb 2012.
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 southmedia ltd.
southmedia ltd Capital Raised & Share Issues BETA
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southmedia ltdCompanies House Filings - See Documents
