Pomanda estimates the enterprise value of HOOTSUITE MEDIA UK LIMITED at £9m based on a Turnover of £13.2m and 0.68x industry multiple (adjusted for size and gross margin).
hootsuite media uk limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of HOOTSUITE MEDIA UK LIMITED at £2.4m based on an EBITDA of £623.7k and a 3.8x industry multiple (adjusted for size and gross margin).
hootsuite media uk limitedEstimated Valuation
£12m
Pomanda estimates the enterprise value of HOOTSUITE MEDIA UK LIMITED at £12m based on Net Assets of £5.3m and 2.26x industry multiple (adjusted for liquidity).
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Hootsuite Media Uk LimitedOverview
Hootsuite Media Uk Limited is a live company located in london, WC1N 2EB with a Companies House number of 08056847. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in May 2012, it's largest shareholder is
hootsuite inc
with a 100% stake. Hootsuite Media Uk Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£13.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Hootsuite Media Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
0 Regular
6 Weak
Size
annual sales of £13.2m, make it larger than the average company (£1.2m)
£13.2m - Hootsuite Media Uk Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.6%)
2% - Hootsuite Media Uk Limited
7.6% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (68.1%)
19.1% - Hootsuite Media Uk Limited
68.1% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (6.1%)
3.9% - Hootsuite Media Uk Limited
6.1% - Industry AVG
Employees
with 74 employees, this is above the industry average (20)
74 - Hootsuite Media Uk Limited
20 - Industry AVG
Pay Structure
on an average salary of £132k, the company has a higher pay structure (£35.9k)
£132k - Hootsuite Media Uk Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £178k, this is more efficient (£76.3k)
£178k - Hootsuite Media Uk Limited
£76.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hootsuite Media Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
8 days - Hootsuite Media Uk Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hootsuite Media Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (68 weeks)
11 weeks - Hootsuite Media Uk Limited
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (36.5%)
24.3% - Hootsuite Media Uk Limited
36.5% - Industry AVG
HOOTSUITE MEDIA UK LIMITED financials
EXPORT
Hootsuite Media Uk Limited's latest turnover from December 2023 is £13.2 million and the company has net assets of £5.3 million. According to their latest financial statements, Hootsuite Media Uk Limited has 74 employees and maintains cash reserves of £363.7 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
Oct 2013
Oct 2012
Turnover
13,173,077
16,900,924
13,986,485
12,549,639
15,843,941
16,375,463
14,219,824
11,705,746
12,437,025
7,811,119
3,115,845
903,912
Other Income Or Grants
Cost Of Sales
10,661,095
13,880,946
11,224,034
9,976,688
11,217,869
10,940,925
9,827,741
7,289,674
8,367,432
5,290,226
1,238,436
376,709
Gross Profit
2,511,982
3,019,978
2,762,451
2,572,951
4,626,072
5,434,538
4,392,083
4,416,072
4,069,593
2,520,893
1,877,410
527,203
Admin Expenses
1,992,478
2,535,167
2,251,560
2,142,283
3,988,087
4,835,427
3,840,203
3,670,888
3,343,084
1,882,356
1,580,585
529,950
Operating Profit
519,504
484,811
510,891
430,668
637,985
599,111
551,880
745,184
726,509
638,537
296,825
-2,747
Interest Payable
Interest Receivable
44
804
2,542
2,731
15
16
503
76
Pre-Tax Profit
519,504
484,811
510,935
430,668
638,789
599,111
554,422
747,915
726,524
638,673
297,327
-2,671
Tax
-66,058
-120,530
-92,240
-83,218
-149,934
-117,979
-108,133
-37,077
-174,601
-160,687
-68,385
Profit After Tax
453,446
364,281
418,695
347,450
488,855
481,132
446,289
710,838
551,923
477,986
228,942
-2,671
Dividends Paid
Retained Profit
453,446
364,281
418,695
347,450
488,855
481,132
446,289
710,838
551,923
477,986
228,942
-2,671
Employee Costs
9,770,135
13,370,713
10,742,154
9,540,973
10,910,315
10,573,738
9,508,557
7,259,167
8,352,232
4,792,862
1,949,345
557,821
Number Of Employees
74
120
112
109
113
125
136
113
112
69
79
23
EBITDA*
623,659
575,259
561,917
510,790
714,961
645,024
597,793
783,986
782,856
702,556
319,652
10,903
* 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
Oct 2013
Oct 2012
Tangible Assets
178,683
165,634
138,287
76,932
156,658
54,398
58,195
24,293
45,156
49,636
58,331
13,029
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
178,683
165,634
138,287
76,932
156,658
54,398
58,195
24,293
45,156
49,636
58,331
13,029
Stock & work in progress
Trade Debtors
290,709
79,771
Group Debtors
6,073,137
5,663,210
4,899,035
4,621,251
4,084,992
4,739,914
3,496,976
2,262,744
1,566,610
541,272
Misc Debtors
403,317
592,096
600,803
562,939
408,814
813,852
777,424
440,933
724,295
316,493
Cash
363,709
370,336
369,927
492,427
724,630
253,792
312,300
672,376
402,945
463,083
170,439
30,582
misc current assets
total current assets
6,840,163
6,625,642
5,869,765
5,676,617
5,218,436
5,807,558
4,586,700
3,376,053
2,693,850
1,320,848
461,148
110,353
total assets
7,018,846
6,791,276
6,008,052
5,753,549
5,375,094
5,861,956
4,644,895
3,400,346
2,739,006
1,370,484
519,479
123,382
Bank overdraft
Bank loan
Trade Creditors
238,212
157,486
49,060
199,010
209,549
636,197
199,572
98,882
85,061
40,220
287,036
126,052
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,466,686
1,773,287
1,462,097
1,481,801
1,404,668
2,000,303
1,786,695
1,159,252
1,259,314
551,734
total current liabilities
1,704,898
1,930,773
1,511,157
1,680,811
1,614,217
2,636,500
1,986,267
1,258,134
1,344,375
591,954
287,036
126,052
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,704,898
1,930,773
1,511,157
1,680,811
1,614,217
2,636,500
1,986,267
1,258,134
1,344,375
591,954
287,036
126,052
net assets
5,313,948
4,860,503
4,496,895
4,072,738
3,760,877
3,225,456
2,658,628
2,142,212
1,394,631
778,530
232,443
-2,670
total shareholders funds
5,313,948
4,860,503
4,496,895
4,072,738
3,760,877
3,225,456
2,658,628
2,142,212
1,394,631
778,530
232,443
-2,670
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
519,504
484,811
510,891
430,668
637,985
599,111
551,880
745,184
726,509
638,537
296,825
-2,747
Depreciation
104,155
90,448
51,026
80,122
76,976
45,913
45,913
38,802
56,347
64,019
22,827
13,650
Amortisation
Tax
-66,058
-120,530
-92,240
-83,218
-149,934
-117,979
-108,133
-37,077
-174,601
-160,687
-68,385
Stock
Debtors
221,148
755,468
315,648
690,384
-1,059,960
1,279,366
1,570,723
412,772
1,433,140
567,056
210,938
79,771
Creditors
80,726
108,426
-149,950
-10,539
-426,648
436,625
100,690
13,821
44,841
-246,816
160,984
126,052
Accruals and Deferred Income
-306,601
311,190
-19,704
77,133
-595,635
213,608
627,443
-100,062
707,580
551,734
Deferred Taxes & Provisions
Cash flow from operations
110,578
118,877
-15,625
-196,218
602,704
-102,088
-352,930
247,896
-72,464
279,731
201,313
57,184
Investing Activities
capital expenditure
-179,236
-49,181
-79,815
-17,939
-51,867
-55,324
-68,129
-26,679
Change in Investments
cash flow from investments
-179,236
-49,181
-79,815
-17,939
-51,867
-55,324
-68,129
-26,679
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
-1
-673
5,462
-35,589
46,566
85,696
70,127
36,743
64,178
68,101
6,171
1
interest
44
804
2,542
2,731
15
16
503
76
cash flow from financing
-1
-673
5,506
-35,589
47,370
85,696
72,669
39,474
64,193
68,117
6,674
77
cash and cash equivalents
cash
-6,627
409
-122,500
-232,203
470,838
-58,508
-360,076
269,431
-60,138
292,644
139,857
30,582
overdraft
change in cash
-6,627
409
-122,500
-232,203
470,838
-58,508
-360,076
269,431
-60,138
292,644
139,857
30,582
hootsuite media uk limited 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 hootsuite media uk limited. Get real-time insights into hootsuite media uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for hootsuite media uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in WC1N area or any other competitors across 12 key performance metrics.
hootsuite media uk limited Ownership
HOOTSUITE MEDIA UK LIMITED group structure
Hootsuite Media Uk Limited has no subsidiary companies.
Ultimate parent company
HOOTSUITE INC
#0016558
1 parent
HOOTSUITE MEDIA UK LIMITED
08056847
HOOTSUITE MEDIA UK LIMITED Shareholders
The sole shareholder of Hootsuite Media Uk Limited is Hootsuite Inc.
hootsuite inc
100%
hootsuite media uk limited directors
Hootsuite Media Uk Limited currently has 2 directors.
The longest serving directors include
Mr Craig Segal (Feb 2020) and
Mr Karim Amlani (Sep 2024).
63990 - Other information service activities n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
HOOTSUITE INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
OURY CLARK
address
10 john street, london, WC1N 2EB
Bank
-
Legal Advisor
-
hootsuite media uk 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 hootsuite media uk limited.
hootsuite media uk 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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hootsuite media uk limitedCompanies House Filings - See Documents
