everyman media group plc
everyman media group plc Company Information
Company Number
08684079
Website
www.everymancinema.comRegistered Address
studio 4 2 downshire hill, london, NW3 1NR
Industry
Motion picture projection activities
Telephone
02031450500
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
filex services ltd 50%
filex nominees ltd 50%
everyman media group plc Estimated Valuation
Pomanda estimates the enterprise value of EVERYMAN MEDIA GROUP PLC at £115.7m based on a Turnover of £78.8m and 1.47x industry multiple (adjusted for size and gross margin).
everyman media group plc Estimated Valuation
Pomanda estimates the enterprise value of EVERYMAN MEDIA GROUP PLC at £94.7m based on an EBITDA of £12.1m and a 7.81x industry multiple (adjusted for size and gross margin).
everyman media group plc Estimated Valuation
Pomanda estimates the enterprise value of EVERYMAN MEDIA GROUP PLC at £114.5m based on Net Assets of £46.3m and 2.48x industry multiple (adjusted for liquidity).
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Everyman Media Group Plc Overview
Everyman Media Group Plc is a live company located in london, NW3 1NR with a Companies House number of 08684079. It operates in the motion picture projection activities sector, SIC Code 59140. Founded in September 2013, it's largest shareholder is filex services ltd with a 50% stake. Everyman Media Group Plc is a established, large sized company, Pomanda has estimated its turnover at £78.8m with healthy growth in recent years.
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Everyman Media Group Plc Health Check
Pomanda's financial health check has awarded Everyman Media Group Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £78.8m, make it larger than the average company (£1.2m)
£78.8m - Everyman Media Group Plc
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (-7.6%)
7% - Everyman Media Group Plc
-7.6% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (63%)
64.1% - Everyman Media Group Plc
63% - Industry AVG
Profitability
an operating margin of 0.5% make it more profitable than the average company (-0.5%)
0.5% - Everyman Media Group Plc
-0.5% - Industry AVG
Employees
with 1254 employees, this is above the industry average (42)
1254 - Everyman Media Group Plc
42 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has a higher pay structure (£15.9k)
£19.1k - Everyman Media Group Plc
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £62.9k, this is more efficient (£45.8k)
£62.9k - Everyman Media Group Plc
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (12 days)
27 days - Everyman Media Group Plc
12 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (54 days)
29 days - Everyman Media Group Plc
54 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is in line with average (10 days)
8 days - Everyman Media Group Plc
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (11 weeks)
10 weeks - Everyman Media Group Plc
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.1%, this is a higher level of debt than the average (62.3%)
73.1% - Everyman Media Group Plc
62.3% - Industry AVG
everyman media group plc Credit Report and Business Information
Everyman Media Group Plc Competitor Analysis
Perform a competitor analysis for everyman media group plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
everyman media group plc Ownership
EVERYMAN MEDIA GROUP PLC group structure
Everyman Media Group Plc has 1 subsidiary company.
Ultimate parent company
EVERYMAN MEDIA GROUP PLC
08684079
1 subsidiary
everyman media group plc directors
Everyman Media Group Plc currently has 8 directors. The longest serving directors include Mr Michael Rosehill (Oct 2013) and Mr Adam Kaye (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Rosehill | England | 64 years | Oct 2013 | - | Director |
| Mr Adam Kaye | 55 years | Oct 2013 | - | Director | |
| Mr Charles Dorfman | England | 40 years | Oct 2013 | - | Director |
| Mr Philip Jacobson | 75 years | Oct 2013 | - | Director | |
| Mr Alexander Scrimgeour | England | 52 years | Jan 2021 | - | Director |
| Ms Margaret Todd | United Kingdom | 61 years | Jul 2021 | - | Director |
| Mr William Worsdell | 35 years | Jun 2022 | - | Director | |
| Baroness Ruby McGregor-Smith | England | 61 years | Sep 2022 | - | Director |
EVERYMAN MEDIA GROUP PLC financials
Everyman Media Group Plc's latest turnover from December 2022 is £78.8 million and the company has net assets of £46.3 million. According to their latest financial statements, Everyman Media Group Plc has 1,254 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Dec 2019 | Jan 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 78,817,000 | 49,027,000 | 24,224,000 | 64,955,000 | 64,955,000 | 51,880,000 | 40,620,000 | 29,554,000 | 20,316,000 | 14,096,000 | 11,515,000 | 9,102,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 28,338,000 | 18,129,000 | 9,147,000 | 24,937,000 | 24,937,000 | 20,248,000 | 15,937,000 | 11,830,000 | 8,526,000 | 5,793,000 | 4,699,000 | 3,861,000 |
| Gross Profit | 50,479,000 | 30,898,000 | 15,077,000 | 40,018,000 | 40,018,000 | 31,632,000 | 24,683,000 | 17,724,000 | 11,790,000 | 8,303,000 | 6,816,000 | 5,241,000 |
| Admin Expenses | 50,077,000 | 33,059,000 | 33,915,000 | 35,274,000 | 35,213,000 | 28,756,000 | 23,059,000 | 17,157,000 | 12,548,000 | 7,634,000 | 4,936,000 | |
| Operating Profit | 402,000 | -2,161,000 | -18,838,000 | 4,744,000 | 4,805,000 | 2,876,000 | 1,624,000 | 567,000 | -758,000 | -818,000 | 305,000 | |
| Interest Payable | 3,906,000 | 3,276,000 | 2,956,000 | 2,490,000 | 2,510,000 | 160,000 | 0 | 38,000 | 50,000 | 78,000 | 83,000 | 103,000 |
| Interest Receivable | 0 | 21,000 | 17,000 | 1,000 | 1,000 | 0 | 4,000 | 11,000 | 74,000 | 42,000 | 120,000 | 53,000 |
| Pre-Tax Profit | -3,504,000 | -5,416,000 | -21,777,000 | 2,255,000 | 2,296,000 | 2,716,000 | 1,628,000 | 540,000 | -734,000 | 266,000 | -781,000 | 255,000 |
| Tax | 0 | -14,000 | 1,658,000 | -526,000 | -526,000 | -679,000 | -360,000 | -479,000 | 178,000 | -71,000 | 77,000 | -138,000 |
| Profit After Tax | -3,504,000 | -5,430,000 | -20,119,000 | 1,729,000 | 1,770,000 | 2,037,000 | 1,268,000 | 61,000 | -556,000 | 195,000 | -704,000 | 117,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,504,000 | -5,430,000 | -20,119,000 | 1,729,000 | 1,770,000 | 2,037,000 | 1,268,000 | 61,000 | -556,000 | 195,000 | -704,000 | 117,000 |
| Employee Costs | 23,966,000 | 17,494,000 | 15,465,000 | 16,101,000 | 16,101,000 | 12,916,000 | 10,182,000 | 7,883,000 | 5,847,000 | 3,681,000 | 3,733,000 | 2,472,000 |
| Number Of Employees | 1,254 | 917 | 899 | 985 | 985 | 777 | 677 | 523 | 374 | 260 | 236 | 198 |
| EBITDA* | 12,127,000 | 9,566,000 | -11,446,000 | 10,858,000 | 13,569,000 | 7,440,000 | 5,312,000 | 3,002,000 | 629,000 | -147,000 | 810,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Dec 2019 | Jan 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 155,598,000 | 140,618,000 | 138,511,000 | 141,695,000 | 83,672,000 | 66,323,000 | 48,412,000 | 35,802,000 | 22,344,000 | 10,819,000 | 7,988,000 | 4,465,000 |
| Intangible Assets | 9,312,000 | 8,906,000 | 9,140,000 | 10,694,000 | 69,109,000 | 10,655,000 | 10,066,000 | 8,256,000 | 8,073,000 | 782,000 | 782,000 | 782,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 3,392,000 | 177,000 | 187,000 | 173,000 | 173,000 | 173,000 | 173,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 161,691,000 | 149,524,000 | 147,637,000 | 152,389,000 | 152,781,000 | 76,978,000 | 58,478,000 | 44,058,000 | 30,417,000 | 11,601,000 | 8,770,000 | 5,247,000 |
| Stock & work in progress | 690,000 | 711,000 | 381,000 | 507,000 | 507,000 | 406,000 | 308,000 | 245,000 | 227,000 | 91,000 | 98,000 | 67,000 |
| Trade Debtors | 5,840,000 | 5,649,000 | 653,000 | 4,463,000 | 4,463,000 | 3,790,000 | 230,000 | 1,596,000 | 211,000 | 126,000 | 101,000 | 63,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,247,000 | 0 | 0 | 0 | 814,000 | 0 | 2,614,000 | 1,894,000 | 409,000 | 610,000 |
| Cash | 3,701,000 | 4,240,000 | 328,000 | 4,271,000 | 4,271,000 | 3,517,000 | 18,366,000 | 1,566,000 | 9,173,000 | 6,363,000 | 8,883,000 | 3,630,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,231,000 | 10,600,000 | 3,609,000 | 9,241,000 | 9,241,000 | 7,713,000 | 19,718,000 | 3,407,000 | 12,225,000 | 8,474,000 | 9,491,000 | 4,370,000 |
| total assets | 171,922,000 | 160,124,000 | 151,246,000 | 161,630,000 | 162,022,000 | 84,691,000 | 78,196,000 | 47,465,000 | 42,642,000 | 20,075,000 | 18,261,000 | 9,617,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 43,000 | 0 | 0 | 421,000 | 76,000 | 401,000 |
| Bank loan | 0 | 0 | 43,000 | 122,000 | 122,000 | 56,000 | 0 | 24,000 | 0 | 1,584,000 | 0 | 0 |
| Trade Creditors | 2,305,000 | 3,640,000 | 2,909,000 | 14,408,000 | 4,495,000 | 12,398,000 | 1,427,000 | 6,575,000 | 5,680,000 | 1,721,000 | 563,000 | 3,028,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 247,000 | 119,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,014,000 | 2,633,000 | 2,533,000 | 2,421,000 | 2,386,000 | 0 | 223,000 | 0 | 0 | 2,395,000 | 0 | 0 |
| other current liabilities | 13,266,000 | 12,747,000 | 6,768,000 | 186,000 | 10,099,000 | 0 | 10,829,000 | 0 | 0 | 52,000 | 4,094,000 | 0 |
| total current liabilities | 18,832,000 | 19,139,000 | 12,253,000 | 17,137,000 | 17,102,000 | 12,454,000 | 12,522,000 | 6,599,000 | 5,680,000 | 6,173,000 | 4,733,000 | 3,429,000 |
| loans | 210,918,000 | 183,294,000 | 171,070,000 | 173,800,000 | 176,010,000 | 14,000,000 | 19,168,000 | 6,000,000 | 157,000 | 589,000 | 703,000 | 304,000 |
| hp & lease commitments | 83,459,000 | 79,147,000 | 76,535,000 | 72,900,000 | 74,005,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 7,796,000 | 0 | 3,397,000 | 3,098,000 | 0 | 0 | 0 |
| provisions | 2,724,000 | 2,236,000 | 2,070,000 | 4,778,000 | 2,724,000 | 6,008,000 | 4,334,000 | 4,410,000 | 3,594,000 | 708,000 | 344,000 | 498,000 |
| total long term liabilities | 106,821,000 | 92,765,000 | 86,570,000 | 89,289,000 | 89,367,000 | 17,800,000 | 14,335,000 | 8,602,000 | 5,052,000 | 750,000 | 621,000 | 553,000 |
| total liabilities | 125,653,000 | 111,904,000 | 98,823,000 | 106,426,000 | 106,469,000 | 30,254,000 | 26,857,000 | 15,201,000 | 10,732,000 | 6,923,000 | 5,354,000 | 3,982,000 |
| net assets | 46,269,000 | 48,220,000 | 52,423,000 | 55,204,000 | 55,553,000 | 54,437,000 | 51,339,000 | 32,264,000 | 31,910,000 | 13,152,000 | 12,907,000 | 5,635,000 |
| total shareholders funds | 46,269,000 | 48,220,000 | 52,423,000 | 55,204,000 | 55,553,000 | 54,437,000 | 51,339,000 | 32,264,000 | 31,910,000 | 13,152,000 | 12,907,000 | 5,635,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Dec 2019 | Jan 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 402,000 | -2,161,000 | -18,838,000 | 4,744,000 | 4,805,000 | 2,876,000 | 1,624,000 | 567,000 | -758,000 | -818,000 | 305,000 | |
| Depreciation | 7,721,000 | 8,030,000 | 6,972,000 | 5,748,000 | 8,398,000 | 4,236,000 | 3,575,000 | 2,390,000 | 1,367,000 | 813,000 | 671,000 | 505,000 |
| Amortisation | 4,004,000 | 3,697,000 | 420,000 | 366,000 | 366,000 | 328,000 | 113,000 | 45,000 | 20,000 | 0 | 0 | 0 |
| Tax | 0 | -14,000 | 1,658,000 | -526,000 | -526,000 | -679,000 | -360,000 | -479,000 | 178,000 | -71,000 | 77,000 | -138,000 |
| Stock | -21,000 | 330,000 | -126,000 | 0 | 507,000 | 406,000 | 63,000 | 18,000 | 136,000 | -7,000 | 31,000 | 67,000 |
| Debtors | 3,406,000 | 2,739,000 | -1,549,000 | 0 | 4,636,000 | 3,963,000 | -379,000 | -1,229,000 | 805,000 | 1,510,000 | -163,000 | 673,000 |
| Creditors | -1,335,000 | 731,000 | -1,586,000 | 9,913,000 | 4,495,000 | 12,398,000 | -5,148,000 | 895,000 | 3,959,000 | 1,158,000 | -2,465,000 | 3,028,000 |
| Accruals and Deferred Income | 519,000 | 5,979,000 | -3,331,000 | -9,913,000 | 10,099,000 | 0 | 10,829,000 | 0 | -52,000 | -4,042,000 | 4,094,000 | 0 |
| Deferred Taxes & Provisions | 488,000 | 166,000 | -654,000 | 2,054,000 | 2,724,000 | 6,008,000 | -76,000 | 816,000 | 2,886,000 | 364,000 | -154,000 | 498,000 |
| Cash flow from operations | 8,414,000 | 13,359,000 | -13,684,000 | 12,386,000 | 25,218,000 | 20,798,000 | 10,873,000 | 5,445,000 | 6,659,000 | 1,537,000 | 3,458,000 | |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -199,000 | 199,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | -43,000 | -79,000 | 0 | 122,000 | 56,000 | -24,000 | 24,000 | -1,584,000 | 1,584,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 128,000 | 119,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 27,624,000 | 12,224,000 | -4,940,000 | -2,210,000 | 176,010,000 | 14,000,000 | 13,168,000 | 5,843,000 | -432,000 | -114,000 | 399,000 | 304,000 |
| Hire Purchase and Lease Commitments | 4,693,000 | 2,712,000 | 2,677,000 | -1,070,000 | 76,391,000 | 0 | 223,000 | 0 | -2,395,000 | 2,395,000 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 7,796,000 | -3,397,000 | 299,000 | 3,098,000 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -3,906,000 | -3,255,000 | -2,939,000 | -2,489,000 | -2,509,000 | -160,000 | 4,000 | -27,000 | 24,000 | -36,000 | 37,000 | -50,000 |
| cash flow from financing | 30,092,000 | 12,984,000 | 11,708,000 | -7,847,000 | 303,797,000 | 74,092,000 | 27,781,000 | 6,432,000 | 18,025,000 | 3,879,000 | 8,412,000 | 5,772,000 |
| cash and cash equivalents | ||||||||||||
| cash | -539,000 | 3,912,000 | -3,943,000 | 0 | 4,271,000 | 3,517,000 | 16,800,000 | -7,607,000 | 2,810,000 | -2,520,000 | 5,253,000 | 3,630,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 43,000 | 0 | -421,000 | 345,000 | -325,000 | 401,000 |
| change in cash | -539,000 | 3,912,000 | -3,943,000 | 0 | 4,271,000 | 3,517,000 | 16,757,000 | -7,607,000 | 3,231,000 | -2,865,000 | 5,578,000 | 3,229,000 |
P&L
December 2022turnover
78.8m
+61%
operating profit
402k
-119%
gross margin
64.1%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
46.3m
-0.04%
total assets
171.9m
+0.07%
cash
3.7m
-0.13%
net assets
Total assets minus all liabilities
everyman media group plc company details
company number
08684079
Type
Public limited with Share Capital
industry
59140 - Motion picture projection activities
incorporation date
September 2013
age
11
accounts
Group
ultimate parent company
previous names
finlaw two plc (October 2013)
incorporated
UK
address
studio 4 2 downshire hill, london, NW3 1NR
last accounts submitted
December 2022
everyman media group plc 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 4 charges/mortgages relating to everyman media group plc. Currently there are 1 open charges and 3 have been satisfied in the past.
everyman media group plc Companies House Filings - See Documents
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