goalmouth media limited Company Information
Company Number
08510907
Next Accounts
Jan 2025
Industry
Other publishing activities
Directors
Shareholders
mr julien sebastien jonathan laurens
Group Structure
View All
Contact
Registered Address
4th floor 4 tabernacle street, london, EC2A 4LU
Website
-goalmouth media limited Estimated Valuation
Pomanda estimates the enterprise value of GOALMOUTH MEDIA LIMITED at £248.6k based on a Turnover of £504.4k and 0.49x industry multiple (adjusted for size and gross margin).
goalmouth media limited Estimated Valuation
Pomanda estimates the enterprise value of GOALMOUTH MEDIA LIMITED at £214.9k based on an EBITDA of £77.3k and a 2.78x industry multiple (adjusted for size and gross margin).
goalmouth media limited Estimated Valuation
Pomanda estimates the enterprise value of GOALMOUTH MEDIA LIMITED at £164.6k based on Net Assets of £85.9k and 1.92x industry multiple (adjusted for liquidity).
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Goalmouth Media Limited Overview
Goalmouth Media Limited is a live company located in london, EC2A 4LU with a Companies House number of 08510907. It operates in the other publishing activities sector, SIC Code 58190. Founded in April 2013, it's largest shareholder is mr julien sebastien jonathan laurens with a 100% stake. Goalmouth Media Limited is a established, small sized company, Pomanda has estimated its turnover at £504.4k with rapid growth in recent years.
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Goalmouth Media Limited Health Check
Pomanda's financial health check has awarded Goalmouth Media Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £504.4k, make it smaller than the average company (£1.8m)
- Goalmouth Media Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.8%)
- Goalmouth Media Limited
3.8% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (58.5%)
- Goalmouth Media Limited
58.5% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (8.5%)
- Goalmouth Media Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Goalmouth Media Limited
28 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Goalmouth Media Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £504.4k, this is more efficient (£121.7k)
- Goalmouth Media Limited
£121.7k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (46 days)
- Goalmouth Media Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (38 days)
- Goalmouth Media Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goalmouth Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goalmouth Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a similar level of debt than the average (61.3%)
56.1% - Goalmouth Media Limited
61.3% - Industry AVG
GOALMOUTH MEDIA LIMITED financials
Goalmouth Media Limited's latest turnover from April 2023 is estimated at £504.4 thousand and the company has net assets of £85.9 thousand. According to their latest financial statements, Goalmouth Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 424 | 1,565 | 1,683 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 424 | 1,565 | 1,683 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 195,755 | 117,361 | 121,657 | 76,155 | 44,407 | 28,733 | 37,227 | 30,847 | 26,081 | 15,865 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 479 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,474 | 17,375 | 22,333 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 195,755 | 117,361 | 121,657 | 76,155 | 44,886 | 28,733 | 37,227 | 33,321 | 43,456 | 38,198 |
total assets | 195,755 | 117,361 | 121,657 | 76,155 | 44,886 | 28,733 | 37,351 | 33,745 | 45,021 | 39,881 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 109,905 | 89,486 | 83,807 | 67,768 | 43,891 | 28,270 | 16,626 | 13,031 | 29,492 | 35,124 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 109,905 | 89,486 | 83,807 | 67,768 | 43,891 | 28,270 | 16,626 | 13,031 | 29,492 | 35,124 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 109,905 | 89,486 | 83,807 | 67,768 | 43,891 | 28,270 | 16,626 | 13,031 | 29,492 | 35,124 |
net assets | 85,850 | 27,875 | 37,850 | 8,387 | 995 | 463 | 20,725 | 20,714 | 15,529 | 4,757 |
total shareholders funds | 85,850 | 27,875 | 37,850 | 8,387 | 995 | 463 | 20,725 | 20,714 | 15,529 | 4,757 |
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 | 0 | 0 | 0 | 0 | 0 | 1,141 | 1,017 | 842 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 78,394 | -4,296 | 45,502 | 31,269 | 16,153 | -8,494 | 6,380 | 4,766 | 10,216 | 15,865 |
Creditors | 20,419 | 5,679 | 16,039 | 23,877 | 15,621 | 11,644 | 3,595 | -16,461 | -5,632 | 35,124 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,474 | -14,901 | -4,958 | 22,333 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,474 | -14,901 | -4,958 | 22,333 |
goalmouth media limited Credit Report and Business Information
Goalmouth Media Limited Competitor Analysis
Perform a competitor analysis for goalmouth media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
goalmouth media limited Ownership
GOALMOUTH MEDIA LIMITED group structure
Goalmouth Media Limited has no subsidiary companies.
Ultimate parent company
GOALMOUTH MEDIA LIMITED
08510907
goalmouth media limited directors
Goalmouth Media Limited currently has 1 director, Mr Julien Laurens serving since May 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Julien Laurens | United Kingdom | 44 years | May 2013 | - | Director |
P&L
April 2023turnover
504.4k
+68%
operating profit
77.3k
0%
gross margin
34.8%
-13.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
85.9k
+2.08%
total assets
195.8k
+0.67%
cash
0
0%
net assets
Total assets minus all liabilities
goalmouth media limited company details
company number
08510907
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor 4 tabernacle street, london, EC2A 4LU
Bank
-
Legal Advisor
-
goalmouth 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 goalmouth media limited.
goalmouth 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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goalmouth media limited Companies House Filings - See Documents
date | description | view/download |
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