Hungry Bear Media Limited

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hungry bear media limited Company Information

Company Number

08832673

Next Accounts

Sep 2025

Directors

Daniel Baldwin

Juliet Denison Gay

Shareholders

daniel baldwin

juliet denison

Group Structure

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Industry

Television programme production activities

Registered Address

62-64 chancellors road, london, W6 9RS

Website

www.hungrybearmedia.co.uk

hungry bear media limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of HUNGRY BEAR MEDIA LIMITED at £3.8m based on Net Assets of £2.8m and 1.35x industry multiple (adjusted for liquidity).

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Hungry Bear Media Limited is a live company located in london, W6 9RS with a Companies House number of 08832673. It operates in the television programme production activities sector, SIC Code 59113. Founded in January 2014, it's largest shareholder is daniel baldwin with a 70% stake. Hungry Bear Media Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.1m with high growth in recent years.

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Pomanda's financial health check has awarded Hungry Bear Media Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

3 Regular

0 Weak

Size

annual sales of £14.1m, make it larger than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.7%)

EXPORT

Hungry Bear Media Limited's latest turnover from December 2023 is estimated at £14.1 million and the company has net assets of £2.8 million. According to their latest financial statements, Hungry Bear Media Limited has 31 employees and maintains cash reserves of £521.6 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	14,133,187	6,935,988	8,168,938	8,947,279	11,796,487	21,336,219	8,275,351	8,786,315	6,131,891	3,137,858
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,968,625	5,777,845	6,693,386	7,214,870	9,397,121	16,612,405	6,212,169	6,483,576	4,152,590	2,435,360
Gross Profit	2,164,561	1,158,143	1,475,553	1,732,409	2,399,366	4,723,814	2,063,182	2,302,739	1,979,301	702,498
Admin Expenses	459,942	-365,004	3,055,534	623,548	3,968,505	3,808,436	1,298,544	1,992,537	939,300	642,061
Operating Profit	1,704,619	1,523,147	-1,579,981	1,108,861	-1,569,139	915,378	764,638	310,202	1,040,001	60,437
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27,376	14,341	2,510	1,043	6,249	12,376	8,088	2,435	0	0
Pre-Tax Profit	1,731,995	1,537,488	-1,577,471	1,109,904	-1,562,890	927,754	772,726	312,638	1,040,001	60,437
Tax	-432,999	-292,123	0	-210,882	0	-176,273	-146,818	-62,527	-218,400	-12,000
Profit After Tax	1,298,996	1,245,365	-1,577,471	899,022	-1,562,890	751,481	625,908	250,110	821,601	48,437
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,298,996	1,245,365	-1,577,471	899,022	-1,562,890	751,481	625,908	250,110	821,601	48,437
Employee Costs	2,090,987	2,269,908	1,353,501	2,554,357	2,130,490	2,106,540	1,385,172	1,595,656	1,159,405	640,036
Number Of Employees	31	33	20	38	32	35	26	29	20	11
EBITDA*	1,704,619	1,523,692	-1,570,856	1,121,250	-1,553,010	934,020	784,887	327,640	1,040,001	60,437

* 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	0	0	545	9,670	22,059	36,226	18,254	37,045	43,924	8,137
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	5	5	5	5	5	5	5	5	5	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5	5	550	9,675	22,064	36,231	18,259	37,050	43,929	8,137
Stock & work in progress	16,007	0	0	0	0	0	0	0	0	0
Trade Debtors	1,249,266	217,463	195,925	677,054	65,244	2,717,605	852,711	105,654	939,226	255,698
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,721,976	2,923,862	3,257,806	1,056,420	2,594,613	590,367	102,737	1,384,941	386,743	1,156,835
Cash	521,602	521,281	298,199	1,709,486	376,298	1,290,103	2,010,222	1,225,048	723,080	597,200
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	4,508,851	3,662,606	3,751,930	3,442,960	3,036,155	4,598,075	2,965,670	2,715,643	2,049,049	2,009,733
total assets	4,508,856	3,662,611	3,752,480	3,452,635	3,058,219	4,634,306	2,983,929	2,752,693	2,092,978	2,017,870
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	460,595	214,489	575,523	151,079	1,079,369	692,090	264,121	858,203	260,961	230,004
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	310,000
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	1,247,684	1,946,541	2,920,741	1,467,869	1,044,185	1,134,666	663,739	474,329	661,966	1,129,416
total current liabilities	1,708,279	2,161,030	3,496,264	1,618,948	2,123,554	1,826,756	927,860	1,332,532	922,927	1,669,420
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	1,708,279	2,161,030	3,496,264	1,618,948	2,123,554	1,826,756	927,860	1,332,532	922,927	1,669,420
net assets	2,800,577	1,501,581	256,216	1,833,687	934,665	2,807,550	2,056,069	1,420,161	1,170,051	348,450
total shareholders funds	2,800,577	1,501,581	256,216	1,833,687	934,665	2,807,550	2,056,069	1,420,161	1,170,051	348,450

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	1,704,619	1,523,147	-1,579,981	1,108,861	-1,569,139	915,378	764,638	310,202	1,040,001	60,437
Depreciation	0	545	9,125	12,389	16,129	18,642	20,249	17,438	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-432,999	-292,123	0	-210,882	0	-176,273	-146,818	-62,527	-218,400	-12,000
Stock	16,007	0	0	0	0	0	0	0	0	0
Debtors	829,917	-312,406	1,720,257	-926,383	-648,115	2,352,524	-535,147	164,626	-86,564	1,412,533
Creditors	246,106	-361,034	424,444	-928,290	387,279	427,969	-594,082	597,242	30,957	230,004
Accruals and Deferred Income	-698,857	-974,200	1,452,872	423,684	-90,481	470,927	189,410	-187,637	-467,450	1,129,416
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-27,055	208,741	-1,413,797	1,332,145	-608,097	-695,881	768,544	510,092	471,672	-4,676
Investing Activities
capital expenditure	0	0	0	0	-1,962	-36,614	-1,458	-10,559	-35,787	-8,137
Change in Investments	0	0	0	0	0	0	0	0	5	0
cash flow from investments	0	0	0	0	-1,962	-36,614	-1,458	-10,559	-35,792	-8,137
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	-310,000	310,000
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	0	0	0	0	-309,995	0	10,000	0	0	300,013
interest	27,376	14,341	2,510	1,043	6,249	12,376	8,088	2,435	0	0
cash flow from financing	27,376	14,341	2,510	1,043	-303,746	12,376	18,088	2,435	-310,000	610,013
cash and cash equivalents
cash	321	223,082	-1,411,287	1,333,188	-913,805	-720,119	785,174	501,968	125,880	597,200
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	321	223,082	-1,411,287	1,333,188	-913,805	-720,119	785,174	501,968	125,880	597,200

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HUNGRY BEAR MEDIA LIMITED group structure

Hungry Bear Media Limited has no subsidiary companies.

Ultimate parent company

HUNGRY BEAR MEDIA LIMITED

08832673

HUNGRY BEAR MEDIA LIMITED Shareholders

daniel baldwin	70%
juliet denison	30%

Hungry Bear Media Limited currently has 2 directors. The longest serving directors include Mr Daniel Baldwin (Jan 2014) and Mrs Juliet Denison Gay (Sep 2015).

officer	country	age	start	end	role
Mr Daniel Baldwin	England	49 years	Jan 2014	-	Director
Mrs Juliet Denison Gay	England	55 years	Sep 2015	-	Director

P&L

December 2023

turnover

14.1m

+104%

operating profit

1.7m

gross margin

15.4%

-8.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.8m

+0.87%

total assets

4.5m

+0.23%

cash

521.6k

net assets

Total assets minus all liabilities

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company number

08832673

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

January 2014

ultimate parent company

None

previous names

N/A

address

62-64 chancellors road, london, W6 9RS

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 hungry bear media limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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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hungry bear media limited Company Information

hungry bear media limited Estimated Valuation

hungry bear media limited Estimated Valuation

hungry bear media limited Estimated Valuation

Hungry Bear Media Limited Overview

Hungry Bear Media Limited Health Check

HUNGRY BEAR MEDIA LIMITED financials

hungry bear media limited Credit Report and Business Information

Hungry Bear Media Limited Competitor Analysis

hungry bear media limited Ownership

hungry bear media limited directors

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