gf.uk media management ltd Company Information
Company Number
08061100
Website
-Registered Address
113 stockwell road, london, SW9 9TJ
Industry
Support activities to performing arts
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
elias bally balogun 50%
donavan mcdowell 50%
gf.uk media management ltd Estimated Valuation
Pomanda estimates the enterprise value of GF.UK MEDIA MANAGEMENT LTD at £69.1k based on a Turnover of £190.6k and 0.36x industry multiple (adjusted for size and gross margin).
gf.uk media management ltd Estimated Valuation
Pomanda estimates the enterprise value of GF.UK MEDIA MANAGEMENT LTD at £201.5k based on an EBITDA of £76.3k and a 2.64x industry multiple (adjusted for size and gross margin).
gf.uk media management ltd Estimated Valuation
Pomanda estimates the enterprise value of GF.UK MEDIA MANAGEMENT LTD at £2.7k based on Net Assets of £5.4k and 0.5x industry multiple (adjusted for liquidity).
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Gf.uk Media Management Ltd Overview
Gf.uk Media Management Ltd is a live company located in london, SW9 9TJ with a Companies House number of 08061100. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in May 2012, it's largest shareholder is elias bally balogun with a 50% stake. Gf.uk Media Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £190.6k with unknown growth in recent years.
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Gf.uk Media Management Ltd Health Check
Pomanda's financial health check has awarded Gf.Uk Media Management Ltd a 3 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £190.6k, make it smaller than the average company (£1.4m)
- Gf.uk Media Management Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gf.uk Media Management Ltd
- - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (41.5%)
- Gf.uk Media Management Ltd
41.5% - Industry AVG
Profitability
an operating margin of 40% make it more profitable than the average company (7%)
- Gf.uk Media Management Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Gf.uk Media Management Ltd
9 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Gf.uk Media Management Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £190.6k, this is more efficient (£116.6k)
- Gf.uk Media Management Ltd
£116.6k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (30 days)
- Gf.uk Media Management Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (33 days)
- Gf.uk Media Management Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gf.uk Media Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gf.uk Media Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (56.9%)
88.5% - Gf.uk Media Management Ltd
56.9% - Industry AVG
GF.UK MEDIA MANAGEMENT LTD financials
Gf.Uk Media Management Ltd's latest turnover from May 2023 is estimated at £190.6 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, we estimate that Gf.Uk Media Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|
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
May 2023 | May 2022 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 650 | 650 | 0 | 466 | 2,549 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 650 | 650 | 0 | 466 | 2,549 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 46,621 | 47,120 | 46,343 | 32,238 | 3,368 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 1,673 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 46,621 | 47,120 | 46,343 | 32,238 | 5,041 | 0 | 0 | 0 |
total assets | 47,271 | 47,770 | 46,343 | 32,704 | 7,590 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 41,284 | 99,536 | 65,028 | 52,692 | 39,852 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 41,284 | 99,536 | 65,028 | 52,692 | 39,852 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 41,846 | 99,536 | 65,028 | 52,692 | 39,852 | 0 | 0 | 0 |
net assets | 5,425 | -51,766 | -18,685 | -19,988 | -32,262 | 0 | 0 | 0 |
total shareholders funds | 5,425 | -51,766 | -18,685 | -19,988 | -32,262 | 0 | 0 | 0 |
May 2023 | May 2022 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -499 | 47,120 | 14,105 | 28,870 | 3,368 | 0 | 0 | 0 |
Creditors | -58,252 | 99,536 | 12,336 | 12,840 | 39,852 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | -1,673 | 1,673 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -1,673 | 1,673 | 0 | 0 | 0 |
gf.uk media management ltd Credit Report and Business Information
Gf.uk Media Management Ltd Competitor Analysis
Perform a competitor analysis for gf.uk media management ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW9 area or any other competitors across 12 key performance metrics.
gf.uk media management ltd Ownership
GF.UK MEDIA MANAGEMENT LTD group structure
Gf.Uk Media Management Ltd has no subsidiary companies.
Ultimate parent company
GF.UK MEDIA MANAGEMENT LTD
08061100
gf.uk media management ltd directors
Gf.Uk Media Management Ltd currently has 2 directors. The longest serving directors include Mr Donovan McDowell (May 2012) and Mr Elias Balogun (May 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Donovan McDowell | United Kingdom | 54 years | May 2012 | - | Director |
Mr Elias Balogun | United Kingdom | 52 years | May 2012 | - | Director |
P&L
May 2023turnover
190.6k
-3%
operating profit
76.3k
0%
gross margin
16.6%
+2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
5.4k
-1.1%
total assets
47.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
gf.uk media management ltd company details
company number
08061100
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
90020 - Support activities to performing arts
82990 - Other business support service activities n.e.c.
incorporation date
May 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
gfuk media management ltd (September 2023)
last accounts submitted
May 2023
address
113 stockwell road, london, SW9 9TJ
accountant
-
auditor
-
gf.uk media management 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 gf.uk media management ltd.
gf.uk media management ltd Companies House Filings - See Documents
date | description | view/download |
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