forum events media limited

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forum events media limited Company Information

Share FORUM EVENTS MEDIA LIMITED

Company Number

08309335

Directors

Sarah Beall

Shareholders

forum events & media group ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

forum house 71 mead lane, hertford, hertfordshire, SG13 7AX

forum events media limited Estimated Valuation

£159

Pomanda estimates the enterprise value of FORUM EVENTS MEDIA LIMITED at £159 based on a Turnover of £449 and 0.36x industry multiple (adjusted for size and gross margin).

forum events media limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FORUM EVENTS MEDIA LIMITED at £0 based on an EBITDA of £0 and a 2.55x industry multiple (adjusted for size and gross margin).

forum events media limited Estimated Valuation

£236

Pomanda estimates the enterprise value of FORUM EVENTS MEDIA LIMITED at £236 based on Net Assets of £100 and 2.37x industry multiple (adjusted for liquidity).

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Forum Events Media Limited Overview

Forum Events Media Limited is a live company located in hertfordshire, SG13 7AX with a Companies House number of 08309335. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2012, it's largest shareholder is forum events & media group ltd with a 100% stake. Forum Events Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £449.3 with low growth in recent years.

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Forum Events Media Limited Health Check

Pomanda's financial health check has awarded Forum Events Media Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £449.3, make it smaller than the average company (£4.8m)

£449.3 - Forum Events Media Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.6%)

1% - Forum Events Media Limited

6.6% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - Forum Events Media Limited

38.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Forum Events Media Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Forum Events Media Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Forum Events Media Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £449.3, this is less efficient (£170.9k)

£449.3 - Forum Events Media Limited

£170.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (41 days)

81 days - Forum Events Media Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Forum Events Media Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Forum Events Media Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Forum Events Media Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Forum Events Media Limited

- - Industry AVG

FORUM EVENTS MEDIA LIMITED financials

EXPORTms excel logo

Forum Events Media Limited's latest turnover from December 2023 is estimated at £449 and the company has net assets of £100. According to their latest financial statements, we estimate that Forum Events Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover449435429438430713,0371,619,705909,661792,437830,155619,635
Other Income Or Grants
Cost Of Sales373361361367357594,5971,344,175751,863662,791697,413522,370
Gross Profit7674677173118,440275,530157,798129,646132,74297,265
Admin Expenses76746771-116,884-145,862216,072177,75744,865242,773392,294
Operating Profit116,957264,30259,458-19,95984,781-110,031-295,029
Interest Payable
Interest Receivable2412013360
Pre-Tax Profit116,957264,30259,458-19,93584,901-109,898-294,969
Tax-22,222-50,217-11,297-16,980
Profit After Tax94,735214,08548,161-19,93567,921-109,898-294,969
Dividends Paid
Retained Profit94,735214,08548,161-19,93567,921-109,898-294,969
Employee Costs54,00551,31648,76046,37745,970132,774209,835126,207124,915124,66982,272
Number Of Employees11111353332
EBITDA*116,957264,30259,458-19,959105,462-94,215-279,280

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets15,00025,30051,1171,8652,5463,361
Intangible Assets75,00045,00060,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets15,00025,30051,11776,86547,54663,361
Stock & work in progress
Trade Debtors100100100100100152,098322,928100,96555,80546,68321,822
Group Debtors
Misc Debtors
Cash18,99929,12123,991
misc current assets11,5544,755928
total current assets100100100100100163,652327,683101,89374,80475,80445,813
total assets100100100100100178,652352,983153,010151,669123,350109,174
Bank overdraft
Bank loan
Trade Creditors 273,287661,703509,891488,515528,117404,043
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities273,287661,703509,891488,515528,117404,043
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities273,287661,703509,891488,515528,117404,043
net assets100100100100100-94,635-308,720-356,881-336,846-404,767-294,869
total shareholders funds100100100100100-94,635-308,720-356,881-336,846-404,767-294,869
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit116,957264,30259,458-19,95984,781-110,031-295,029
Depreciation681816749
Amortisation20,00015,00015,000
Tax-22,222-50,217-11,297-16,980
Stock
Debtors-151,998-170,830221,96345,1609,12224,86121,822
Creditors-273,287-388,416151,81221,376-39,602124,074404,043
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-26,554-3,501-21,990-43,74339,7584,998102,941
Investing Activities
capital expenditure15,00010,30025,81725,748-50,000-1-79,110
Change in Investments
cash flow from investments15,00010,30025,81725,748-50,000-1-79,110
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-100100
interest2412013360
cash flow from financing-76120133160
cash and cash equivalents
cash-18,999-10,1225,13023,991
overdraft
change in cash-18,999-10,1225,13023,991

forum events media limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Forum Events Media Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for forum events media limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SG13 area or any other competitors across 12 key performance metrics.

forum events media limited Ownership

FORUM EVENTS MEDIA LIMITED group structure

Forum Events Media Limited has no subsidiary companies.

Ultimate parent company

1 parent

FORUM EVENTS MEDIA LIMITED

08309335

FORUM EVENTS MEDIA LIMITED Shareholders

forum events & media group ltd 100%

forum events media limited directors

Forum Events Media Limited currently has 1 director, Mrs Sarah Beall serving since Jan 2018.

officercountryagestartendrole
Mrs Sarah Beall45 years Jan 2018- Director

P&L

December 2023

turnover

449.3

+3%

operating profit

0

0%

gross margin

17%

-0.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

forum events media limited company details

company number

08309335

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2012

age

13

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

forum house 71 mead lane, hertford, hertfordshire, SG13 7AX

Bank

-

Legal Advisor

-

forum events media 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 forum events media limited.

forum events media 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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forum events media limited Companies House Filings - See Documents

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