Pomanda estimates the enterprise value of ARUNDEL MEDIA LIMITED at £35.8k based on a Turnover of £79.6k and 0.45x industry multiple (adjusted for size and gross margin).
arundel media limitedEstimated Valuation
£88.7k
Pomanda estimates the enterprise value of ARUNDEL MEDIA LIMITED at £88.7k based on an EBITDA of £23k and a 3.85x industry multiple (adjusted for size and gross margin).
arundel media limitedEstimated Valuation
£42.2k
Pomanda estimates the enterprise value of ARUNDEL MEDIA LIMITED at £42.2k based on Net Assets of £16.6k and 2.54x industry multiple (adjusted for liquidity).
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Arundel Media LimitedOverview
Arundel Media Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 08815206. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2013, it's largest shareholder is
adam george nathan
with a 100% stake. Arundel Media Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£79.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Arundel Media Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £79.6k, make it smaller than the average company (£871.7k)
£79.6k - Arundel Media Limited
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)
4% - Arundel Media Limited
8.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Arundel Media Limited
58.4% - Industry AVG
Profitability
an operating margin of 28.5% make it more profitable than the average company (7.4%)
28.5% - Arundel Media Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Arundel Media Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Arundel Media Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is less efficient (£132.4k)
£79.6k - Arundel Media Limited
£132.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arundel Media Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (25 days)
2 days - Arundel Media Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arundel Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Arundel Media Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a higher level of debt than the average (56%)
66.7% - Arundel Media Limited
56% - Industry AVG
ARUNDEL MEDIA LIMITED financials
EXPORT
Arundel Media Limited's latest turnover from December 2023 is estimated at £79.6 thousand and the company has net assets of £16.6 thousand. According to their latest financial statements, Arundel Media Limited has 1 employee and maintains cash reserves of £1.2 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
Turnover
79,570
84,225
76,685
70,474
79,593
132,255
147,732
165,625
24,053
Other Income Or Grants
Cost Of Sales
33,142
35,129
31,511
27,876
31,580
48,114
54,344
62,728
9,618
Gross Profit
46,428
49,096
45,174
42,598
48,013
84,141
93,388
102,897
14,435
Admin Expenses
23,766
46,600
43,681
41,874
48,947
83,206
93,157
102,421
14,441
1
Operating Profit
22,662
2,496
1,493
724
-934
935
231
476
-6
-1
Interest Payable
2,092
2,234
1,489
736
Interest Receivable
64
91
20
7
14
11
29
24
22
1
Pre-Tax Profit
20,635
353
23
-5
-920
946
260
500
16
Tax
-5,159
-67
-4
-180
-49
-100
-3
Profit After Tax
15,476
286
19
-5
-920
766
211
400
13
Dividends Paid
Retained Profit
15,476
286
19
-5
-920
766
211
400
13
Employee Costs
57,147
55,010
54,176
50,938
53,781
56,081
52,228
56,398
56,752
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
23,029
2,936
2,080
1,508
-274
1,817
1,153
1,706
435
-1
* 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
Tangible Assets
1,101
1,322
1,762
2,349
1,983
2,643
2,765
3,687
1,325
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,101
1,322
1,762
2,349
1,983
2,643
2,765
3,687
1,325
Stock & work in progress
Trade Debtors
15,000
25,000
29,500
29,500
Group Debtors
Misc Debtors
47,643
31,666
29,767
19,011
Cash
1,236
1,200
4,020
11,621
2,126
1,575
1,238
10,495
8,578
400
misc current assets
total current assets
48,879
32,866
33,787
30,632
17,126
26,575
30,738
39,995
8,578
400
total assets
49,980
34,188
35,549
32,981
19,109
29,218
33,503
43,682
9,903
400
Bank overdraft
13,696
23,487
23,540
24,115
Bank loan
Trade Creditors
200
3,287
2,777
20
279
5,348
Group/Directors Accounts
4,142
other short term finances
hp & lease commitments
other current liabilities
19,438
6,244
8,348
7,981
17,960
27,428
32,479
42,869
total current liabilities
33,334
33,018
34,665
32,116
18,239
27,428
32,479
42,869
9,490
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
33,334
33,018
34,665
32,116
18,239
27,428
32,479
42,869
9,490
net assets
16,646
1,170
884
865
870
1,790
1,024
813
413
400
total shareholders funds
16,646
1,170
884
865
870
1,790
1,024
813
413
400
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
22,662
2,496
1,493
724
-934
935
231
476
-6
-1
Depreciation
367
440
587
784
660
882
922
1,230
441
Amortisation
Tax
-5,159
-67
-4
-180
-49
-100
-3
Stock
Debtors
15,977
1,899
10,756
4,011
-10,000
-4,500
29,500
Creditors
-3,087
510
2,757
-259
279
-5,348
5,348
Accruals and Deferred Income
13,194
-2,104
367
-9,979
-9,468
-5,051
-10,390
42,869
Deferred Taxes & Provisions
Cash flow from operations
12,000
-624
-5,556
-12,741
537
1,086
-9,286
9,627
5,780
-1
Investing Activities
capital expenditure
-146
-1,150
-760
-3,592
-1,766
Change in Investments
cash flow from investments
-146
-1,150
-760
-3,592
-1,766
Financing Activities
Bank loans
Group/Directors Accounts
-4,142
4,142
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
400
interest
-2,028
-2,143
-1,469
-729
14
11
29
24
22
1
cash flow from financing
-2,028
-2,143
-1,469
-729
14
11
29
-4,118
4,164
401
cash and cash equivalents
cash
36
-2,820
-7,601
9,495
551
337
-9,257
1,917
8,178
400
overdraft
-9,791
-53
-575
24,115
change in cash
9,827
-2,767
-7,026
-14,620
551
337
-9,257
1,917
8,178
400
arundel 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 arundel media limited. Get real-time insights into arundel media limited's credit score, group structure and payment trends.
Perform a competitor analysis for arundel media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
arundel media limited Ownership
ARUNDEL MEDIA LIMITED group structure
Arundel Media Limited has no subsidiary companies.
Ultimate parent company
ARUNDEL MEDIA LIMITED
08815206
ARUNDEL MEDIA LIMITED Shareholders
The sole shareholder of Arundel Media Limited is Adam George Nathan.
adam george nathan
100%
arundel media limited directors
Arundel Media Limited currently has 1 director, Mr Adam Nathan serving since Dec 2013.
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 arundel media limited.
arundel media limited Capital Raised & Share Issues BETA
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arundel media limitedCompanies House Filings - See Documents
