gf.uk media management ltd

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gf.uk media management ltd Company Information

Share GF.UK MEDIA MANAGEMENT LTD
Live 
EstablishedMicro

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.

 
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Telephone

-

Next Accounts Due

February 2025

Group Structure

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Directors

Donovan McDowell12 Years

Elias Balogun12 Years

Shareholders

elias bally balogun 50%

donavan mcdowell 50%

gf.uk media management ltd Estimated Valuation

£69.1k

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

£201.5k

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

£2.7k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £190.6k, make it smaller than the average company (£1.4m)

£190.6k - Gf.uk Media Management Ltd

£1.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gf.uk Media Management Ltd

- - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a higher cost of product (41.5%)

16.6% - Gf.uk Media Management Ltd

41.5% - Industry AVG

profitability

Profitability

an operating margin of 40% make it more profitable than the average company (7%)

40% - Gf.uk Media Management Ltd

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Gf.uk Media Management Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)

£35.9k - Gf.uk Media Management Ltd

£35.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190.6k, this is more efficient (£116.6k)

£190.6k - Gf.uk Media Management Ltd

£116.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (30 days)

89 days - Gf.uk Media Management Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (33 days)

94 days - Gf.uk Media Management Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gf.uk Media Management Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gf.uk Media Management Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2018May 2017May 2016May 2015May 2014May 2013
Turnover190,613197,154172,065123,47236,628000
Other Income Or Grants00000000
Cost Of Sales159,027165,361142,585101,17429,178000
Gross Profit31,58631,79329,47922,2987,450000
Admin Expenses-44,66983,55927,8707,14539,718000
Operating Profit76,255-51,7661,60915,153-32,268000
Interest Payable00000000
Interest Receivable00024000
Pre-Tax Profit76,255-51,7661,60915,156-32,264000
Tax-19,0640-306-2,8800000
Profit After Tax57,191-51,7661,30312,276-32,264000
Dividends Paid00000000
Retained Profit57,191-51,7661,30312,276-32,264000
Employee Costs35,90239,61436,25634,11835,974000
Number Of Employees11111000
EBITDA*76,255-51,7661,60915,153-32,268000

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2018May 2017May 2016May 2015May 2014May 2013
Tangible Assets65065004662,549000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets65065004662,549000
Stock & work in progress00000000
Trade Debtors46,62147,12046,34332,2383,368000
Group Debtors00000000
Misc Debtors00000000
Cash00001,673000
misc current assets00000000
total current assets46,62147,12046,34332,2385,041000
total assets47,27147,77046,34332,7047,590000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 41,28499,53665,02852,69239,852000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities41,28499,53665,02852,69239,852000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions5620000000
total long term liabilities5620000000
total liabilities41,84699,53665,02852,69239,852000
net assets5,425-51,766-18,685-19,988-32,262000
total shareholders funds5,425-51,766-18,685-19,988-32,262000
May 2023May 2022May 2018May 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit76,255-51,7661,60915,153-32,268000
Depreciation00000000
Amortisation00000000
Tax-19,0640-306-2,8800000
Stock00000000
Debtors-49947,12014,10528,8703,368000
Creditors-58,25299,53612,33612,84039,852000
Accruals and Deferred Income00000000
Deferred Taxes & Provisions5620000000
Cash flow from operations0650-466-3,7574,216000
Investing Activities
capital expenditure0-6504662,083-2,549000
Change in Investments00000000
cash flow from investments0-6504662,083-2,549000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000-22000
interest00024000
cash flow from financing00006000
cash and cash equivalents
cash000-1,6731,673000
overdraft00000000
change in cash000-1,6731,673000

gf.uk media management 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 gf.uk media management ltd. Get real-time insights into gf.uk media management ltd's credit score, group structure and payment trends.

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Gf.uk Media Management Ltd Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

elias bally balogun 50%
donavan mcdowell 50%

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).

officercountryagestartendrole
Mr Donovan McDowellUnited Kingdom54 years May 2012- Director
Mr Elias BalogunUnited Kingdom52 years May 2012- Director

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

gf.uk media management ltd Companies House Filings - See Documents

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