Pomanda estimates the enterprise value of GRUPPO MEDIA LIMITED at £583.2k based on a Turnover of £1.3m and 0.45x industry multiple (adjusted for size and gross margin).
gruppo media limitedEstimated Valuation
£287.4k
Pomanda estimates the enterprise value of GRUPPO MEDIA LIMITED at £287.4k based on an EBITDA of £109.7k and a 2.62x industry multiple (adjusted for size and gross margin).
gruppo media limitedEstimated Valuation
£418.4k
Pomanda estimates the enterprise value of GRUPPO MEDIA LIMITED at £418.4k based on Net Assets of £249.9k and 1.67x industry multiple (adjusted for liquidity).
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Gruppo Media LimitedOverview
Gruppo Media Limited is a live company located in london, WC2R 1LA with a Companies House number of 08411318. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in February 2013, it's largest shareholder is
olmo holdings limited
with a 72.9% stake. Gruppo Media Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Gruppo Media Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£6.7m)
£1.3m - Gruppo Media Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (1.5%)
30% - Gruppo Media Limited
1.5% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (53.2%)
34.8% - Gruppo Media Limited
53.2% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (5.6%)
5.1% - Gruppo Media Limited
5.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (55)
10 - Gruppo Media Limited
55 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£58k)
£58k - Gruppo Media Limited
£58k - Industry AVG
Efficiency
resulting in sales per employee of £128.9k, this is equally as efficient (£149.5k)
£128.9k - Gruppo Media Limited
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (47 days)
77 days - Gruppo Media Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 257 days, this is slower than average (37 days)
257 days - Gruppo Media Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (4 days)
15 days - Gruppo Media Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (15 weeks)
12 weeks - Gruppo Media Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a similar level of debt than the average (65.2%)
70.3% - Gruppo Media Limited
65.2% - Industry AVG
GRUPPO MEDIA LIMITED financials
EXPORT
Gruppo Media Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £249.9 thousand. According to their latest financial statements, Gruppo Media Limited has 10 employees and maintains cash reserves of £142.1 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
Dec 2013
Turnover
1,289,089
1,309,615
827,264
587,633
1,053,321
949,273
559,152
474,144
337,599
739,049
970,966
Other Income Or Grants
Cost Of Sales
840,532
815,700
544,522
407,067
712,084
624,973
381,181
331,193
235,078
506,946
653,776
Gross Profit
448,556
493,915
282,741
180,567
341,237
324,300
177,971
142,951
102,520
232,103
317,190
Admin Expenses
382,195
192,295
7,539
166,721
458,795
701,098
260,793
138,259
124,566
280,964
570,273
Operating Profit
66,361
301,620
275,202
13,846
-117,558
-376,798
-82,822
4,692
-22,046
-48,861
-253,083
Interest Payable
10,824
13,910
4,319
2,546
4,424
4,354
Interest Receivable
8,299
6,771
411
59
40
69
86
32
10
66
61
Pre-Tax Profit
74,660
308,391
275,612
3,080
-131,428
-381,048
-85,282
300
-26,390
-48,795
-253,022
Tax
-18,665
-58,594
-52,366
-585
-60
Profit After Tax
55,995
249,797
223,246
2,495
-131,428
-381,048
-85,282
240
-26,390
-48,795
-253,022
Dividends Paid
Retained Profit
55,995
249,797
223,246
2,495
-131,428
-381,048
-85,282
240
-26,390
-48,795
-253,022
Employee Costs
580,364
552,725
429,513
358,999
356,529
434,788
436,517
385,846
334,741
180,629
269,910
Number Of Employees
10
10
8
7
7
9
9
8
7
4
6
EBITDA*
109,694
340,090
313,954
52,801
-78,284
-337,243
-39,256
25,247
23,086
-3,274
-238,453
* 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
Dec 2013
Tangible Assets
15,783
15,044
5,266
4,460
4,106
7,100
3,264
8,347
15,202
22,932
30,598
Intangible Assets
374,361
388,434
422,778
459,058
495,338
531,618
567,898
604,178
640,458
676,738
699,055
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
390,144
403,478
428,044
463,518
499,444
538,718
571,162
612,525
655,660
699,670
729,653
Stock & work in progress
36,736
56,943
44,588
20,302
40,991
32,412
67,010
107,618
40,081
26,343
64,343
Trade Debtors
273,078
296,583
148,130
135,527
306,416
228,064
67,042
35,158
14,174
123,094
142,871
Group Debtors
Misc Debtors
159,190
50,340
71,292
87,775
279,731
111,729
Cash
142,112
174,047
212,868
115,549
2,687
8,029
10,396
23,913
1,790
2,214
24,203
misc current assets
total current assets
451,926
527,573
405,586
430,568
400,434
339,797
232,223
446,420
167,774
151,651
231,417
total assets
842,070
931,051
833,630
894,086
899,878
878,515
803,385
1,058,945
823,434
851,321
961,070
Bank overdraft
37,073
57,242
70,735
7,597
126,381
Bank loan
Trade Creditors
592,138
737,234
889,610
124,762
192,378
290,346
93,160
81,177
84,350
466,351
678,638
Group/Directors Accounts
other short term finances
317,827
hp & lease commitments
other current liabilities
336,457
634,321
466,093
224,735
457,434
322,460
total current liabilities
592,138
737,234
889,610
461,219
1,181,599
813,681
388,630
546,208
533,191
466,351
678,638
loans
7,596
hp & lease commitments
Accruals and Deferred Income
712,093
other liabilities
317,827
286,700
299,400
234,400
310,333
240,000
provisions
total long term liabilities
712,093
317,827
286,700
299,400
241,996
310,333
240,000
total liabilities
592,138
737,234
889,610
1,173,312
1,181,599
1,131,508
675,330
845,608
775,187
776,684
918,638
net assets
249,932
193,817
-55,980
-279,226
-281,721
-252,993
128,055
213,337
48,247
74,637
42,432
total shareholders funds
249,932
193,817
-55,980
-279,226
-281,721
-252,993
128,055
213,337
48,247
74,637
42,432
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
66,361
301,620
275,202
13,846
-117,558
-376,798
-82,822
4,692
-22,046
-48,861
-253,083
Depreciation
4,618
2,190
2,472
2,675
2,994
3,275
7,286
20,205
8,852
8,572
2,782
Amortisation
38,715
36,280
36,280
36,280
36,280
36,280
36,280
350
36,280
37,015
11,848
Tax
-18,665
-58,594
-52,366
-585
-60
Stock
-20,207
12,355
24,286
-20,689
8,579
-34,598
-40,608
67,537
13,738
-38,000
64,343
Debtors
-23,505
148,453
-146,587
-62,039
57,400
144,539
-160,072
188,986
2,809
-19,777
142,871
Creditors
-145,096
-152,376
764,848
-67,616
-97,968
197,186
11,983
-3,173
-382,001
-212,287
678,638
Accruals and Deferred Income
-1,048,550
414,229
168,228
241,358
-232,699
134,974
322,460
Deferred Taxes & Provisions
Cash flow from operations
-10,355
-31,688
100,187
481,557
-74,003
-8,640
-59,292
-99,535
-53,002
-157,784
232,971
Investing Activities
capital expenditure
-29,999
-13,904
-3,278
-3,029
-7,111
-2,203
22,580
-1,122
-15,604
-744,283
Change in Investments
cash flow from investments
-29,999
-13,904
-3,278
-3,029
-7,111
-2,203
22,580
-1,122
-15,604
-744,283
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-317,827
317,827
Long term loans
-7,596
7,596
Hire Purchase and Lease Commitments
other long term liabilities
-317,827
31,127
-12,700
65,000
-75,933
70,333
240,000
share issue
120
102,700
164,850
81,000
295,454
interest
8,299
6,771
411
-10,765
-13,870
-4,250
-2,460
-4,392
-4,344
66
61
cash flow from financing
8,419
6,771
411
-328,592
88,830
26,877
-15,160
217,862
-72,681
151,399
535,515
cash and cash equivalents
cash
-31,935
-38,821
97,319
112,862
-5,342
-2,367
-13,517
22,123
-424
-21,989
24,203
overdraft
-37,073
-20,169
-13,493
63,138
-118,784
126,381
change in cash
-31,935
-38,821
97,319
149,935
14,827
11,126
-76,655
140,907
-126,805
-21,989
24,203
gruppo media 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 gruppo media limited. Get real-time insights into gruppo media limited's credit score, group structure and payment trends.
Perform a competitor analysis for gruppo media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.
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 found 1 charges/mortgages relating to gruppo media limited. Currently there are 0 open charges and 1 have been satisfied in the past.
gruppo 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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gruppo media limitedCompanies House Filings - See Documents
