goalmouth media limited

goalmouth media limited Company Information

Share GOALMOUTH MEDIA LIMITED
Live 
EstablishedSmallRapid

Company Number

08510907

Industry

Other publishing activities

 

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

£248.6k

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

£214.9k

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

£164.6k

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £504.4k, make it smaller than the average company (£1.8m)

£504.4k - Goalmouth Media Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.8%)

35% - Goalmouth Media Limited

3.8% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a higher cost of product (58.5%)

34.7% - Goalmouth Media Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of 15.3% make it more profitable than the average company (8.5%)

15.3% - Goalmouth Media Limited

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (28)

1 - Goalmouth Media Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)

£53.6k - Goalmouth Media Limited

£53.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £504.4k, this is more efficient (£121.7k)

£504.4k - Goalmouth Media Limited

£121.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 141 days, this is later than average (46 days)

141 days - Goalmouth Media Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 121 days, this is slower than average (38 days)

121 days - Goalmouth Media Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Goalmouth Media Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Goalmouth Media Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover504,375300,255292,548206,439125,81291,169116,137107,971100,40170,638
Other Income Or Grants0000000000
Cost Of Sales329,199180,283195,452125,98075,16055,27870,58167,75062,55542,162
Gross Profit175,175119,97397,09680,45950,65235,89145,55740,22137,84628,476
Admin Expenses97,875129,94860,72271,33349,99556,15345,42333,78924,48022,637
Operating Profit77,300-9,97536,3749,126657-20,2621346,43213,3665,839
Interest Payable0000000000
Interest Receivable0000003509956
Pre-Tax Profit77,300-9,97536,3749,126657-20,2621376,48113,4655,895
Tax-19,3250-6,911-1,734-1250-26-1,296-2,693-1,238
Profit After Tax57,975-9,97529,4637,392532-20,2621115,18510,7724,657
Dividends Paid0000000000
Retained Profit57,975-9,97529,4637,392532-20,2621115,18510,7724,657
Employee Costs53,55950,70750,40245,87946,38645,37945,42844,58943,09142,041
Number Of Employees1111111111
EBITDA*77,300-9,97536,3749,126657-20,2621347,57314,3836,681

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets0000001244241,5651,683
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000001244241,5651,683
Stock & work in progress0000000000
Trade Debtors195,755117,361121,65776,15544,40728,73337,22730,84726,08115,865
Group Debtors0000000000
Misc Debtors000047900000
Cash00000002,47417,37522,333
misc current assets0000000000
total current assets195,755117,361121,65776,15544,88628,73337,22733,32143,45638,198
total assets195,755117,361121,65776,15544,88628,73337,35133,74545,02139,881
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 109,90589,48683,80767,76843,89128,27016,62613,03129,49235,124
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities109,90589,48683,80767,76843,89128,27016,62613,03129,49235,124
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities109,90589,48683,80767,76843,89128,27016,62613,03129,49235,124
net assets85,85027,87537,8508,38799546320,72520,71415,5294,757
total shareholders funds85,85027,87537,8508,38799546320,72520,71415,5294,757
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit77,300-9,97536,3749,126657-20,2621346,43213,3665,839
Depreciation00000001,1411,017842
Amortisation0000000000
Tax-19,3250-6,911-1,734-1250-26-1,296-2,693-1,238
Stock0000000000
Debtors78,394-4,29645,50231,26916,153-8,4946,3804,76610,21615,865
Creditors20,4195,67916,03923,87715,62111,6443,595-16,461-5,63235,124
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations00000-124-2,677-14,950-4,15824,702
Investing Activities
capital expenditure000001243000-899-2,525
Change in Investments0000000000
cash flow from investments000001243000-899-2,525
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000-10000100
interest0000003509956
cash flow from financing000000-975099156
cash and cash equivalents
cash000000-2,474-14,901-4,95822,333
overdraft0000000000
change in cash000000-2,474-14,901-4,95822,333

goalmouth 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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Goalmouth Media Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mr julien sebastien jonathan laurens 100%

goalmouth media limited directors

Goalmouth Media Limited currently has 1 director, Mr Julien Laurens serving since May 2013.

officercountryagestartendrole
Mr Julien LaurensUnited Kingdom44 years May 2013- Director

P&L

April 2023

turnover

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 2023

net 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

None

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

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