ingage media ltd
ingage media ltd Company Information
Company Number
08483266
Next Accounts
Jan 2026
Shareholders
jayant sarma
kuflom habtemariam
Group Structure
View All
Industry
Advertising agencies
Registered Address
unit 9 churchill court, 58 station road, north harrow, HA2 7SA
Website
ingagemedia.co.ukingage media ltd Estimated Valuation
Pomanda estimates the enterprise value of INGAGE MEDIA LTD at £406.3k based on a Turnover of £889.1k and 0.46x industry multiple (adjusted for size and gross margin).
ingage media ltd Estimated Valuation
Pomanda estimates the enterprise value of INGAGE MEDIA LTD at £46.5k based on an EBITDA of £15.6k and a 2.97x industry multiple (adjusted for size and gross margin).
ingage media ltd Estimated Valuation
Pomanda estimates the enterprise value of INGAGE MEDIA LTD at £108.2k based on Net Assets of £61.3k and 1.76x industry multiple (adjusted for liquidity).
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Ingage Media Ltd Overview
Ingage Media Ltd is a live company located in north harrow, HA2 7SA with a Companies House number of 08483266. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 2013, it's largest shareholder is jayant sarma with a 50% stake. Ingage Media Ltd is a established, small sized company, Pomanda has estimated its turnover at £889.1k with high growth in recent years.
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Ingage Media Ltd Health Check
Pomanda's financial health check has awarded Ingage Media 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
3 Regular
5 Weak
Size
annual sales of £889.1k, make it smaller than the average company (£7.2m)
- Ingage Media Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.4%)
- Ingage Media Ltd
10.4% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
- Ingage Media Ltd
42.6% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.8%)
- Ingage Media Ltd
4.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (35)
7 - Ingage Media Ltd
35 - Industry AVG
Pay Structure
on an average salary of £63.7k, the company has an equivalent pay structure (£63.7k)
- Ingage Media Ltd
£63.7k - Industry AVG
Efficiency
resulting in sales per employee of £127k, this is less efficient (£178.3k)
- Ingage Media Ltd
£178.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (54 days)
- Ingage Media Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (43 days)
- Ingage Media Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ingage Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (15 weeks)
31 weeks - Ingage Media Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (67.1%)
75.8% - Ingage Media Ltd
67.1% - Industry AVG
INGAGE MEDIA LTD financials
Ingage Media Ltd's latest turnover from April 2024 is estimated at £889.1 thousand and the company has net assets of £61.3 thousand. According to their latest financial statements, Ingage Media Ltd has 7 employees and maintains cash reserves of £91.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 3 | 3 | 5 | 5 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,748 | 8,068 | 7,368 | 4,045 | 3,891 | 1,805 | 868 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 53,748 | 8,068 | 7,368 | 4,045 | 3,891 | 1,805 | 868 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 108,238 | 103,718 | 54,281 | 79,234 | 77,739 | 149,183 | 250,705 | 104,777 | 55,376 | 15,970 | 100 |
| Group Debtors | |||||||||||
| Misc Debtors | 1,601 | 1,436 | |||||||||
| Cash | 91,224 | 74,407 | 34,279 | 56,425 | 34,297 | 6,182 | 76,233 | 19,853 | 40,795 | ||
| misc current assets | 29,522 | ||||||||||
| total current assets | 199,462 | 178,125 | 88,560 | 135,659 | 113,637 | 156,801 | 326,938 | 134,299 | 75,229 | 56,765 | 100 |
| total assets | 253,210 | 186,193 | 95,928 | 139,704 | 117,528 | 158,606 | 327,806 | 134,299 | 75,229 | 56,765 | 100 |
| Bank overdraft | 23,722 | 10,556 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 150,709 | 84,107 | 86,124 | 97,128 | 77,679 | 80,053 | 51,035 | 35,138 | |||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 76,013 | 248,140 | |||||||||
| total current liabilities | 150,709 | 84,107 | 86,124 | 97,128 | 77,679 | 99,735 | 258,696 | 80,053 | 51,035 | 35,138 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 41,187 | 55,754 | 10,000 | 8,820 | 35,592 | 31,514 | 31,514 | 29,074 | |||
| provisions | |||||||||||
| total long term liabilities | 41,187 | 55,754 | 10,000 | 8,820 | 35,592 | 31,514 | 31,514 | 29,074 | |||
| total liabilities | 191,896 | 139,861 | 96,124 | 105,948 | 113,271 | 131,249 | 290,210 | 109,127 | 51,035 | 35,138 | |
| net assets | 61,314 | 46,332 | -196 | 33,756 | 4,257 | 27,357 | 37,596 | 25,172 | 24,194 | 21,627 | 100 |
| total shareholders funds | 61,314 | 46,332 | -196 | 33,756 | 4,257 | 27,357 | 37,596 | 25,172 | 24,194 | 21,627 | 100 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,491 | 1,328 | 1,032 | 235 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 4,520 | 49,437 | -24,953 | -106 | -71,279 | -100,086 | 145,928 | 49,401 | 39,406 | 15,870 | 100 |
| Creditors | 66,602 | -2,017 | -11,004 | 19,449 | 77,679 | -80,053 | 29,018 | 15,897 | 35,138 | ||
| Accruals and Deferred Income | -76,013 | -172,127 | 248,140 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -14,567 | 45,754 | 1,180 | -26,772 | 4,078 | 2,440 | 29,074 | ||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 16,817 | 40,128 | -22,146 | 22,128 | 28,115 | -70,051 | 76,233 | -19,853 | -20,942 | 40,795 | |
| overdraft | -23,722 | 13,166 | 10,556 | ||||||||
| change in cash | 16,817 | 40,128 | -22,146 | 22,128 | 51,837 | -83,217 | 65,677 | -19,853 | -20,942 | 40,795 |
ingage media ltd Credit Report and Business Information
Ingage Media Ltd Competitor Analysis
Perform a competitor analysis for ingage media ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HA2 area or any other competitors across 12 key performance metrics.
ingage media ltd Ownership
INGAGE MEDIA LTD group structure
Ingage Media Ltd has no subsidiary companies.
Ultimate parent company
INGAGE MEDIA LTD
08483266
ingage media ltd directors
Ingage Media Ltd currently has 2 directors. The longest serving directors include Mr Jayant Sarma (Apr 2013) and Mr Kuflom Habtemariam (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jayant Sarma | England | 37 years | Apr 2013 | - | Director |
| Mr Kuflom Habtemariam | England | 41 years | Aug 2013 | - | Director |
P&L
April 2024turnover
889.1k
+60%
operating profit
15.6k
0%
gross margin
42.7%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
61.3k
+0.32%
total assets
253.2k
+0.36%
cash
91.2k
+0.23%
net assets
Total assets minus all liabilities
ingage media ltd company details
company number
08483266
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
unit 9 churchill court, 58 station road, north harrow, HA2 7SA
Bank
-
Legal Advisor
-
ingage media 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 found 1 charges/mortgages relating to ingage media ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ingage media ltd 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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ingage media ltd Companies House Filings - See Documents
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