ingenious media finance limited

ingenious media finance limited Company Information

Share INGENIOUS MEDIA FINANCE LIMITED
Live 
EstablishedLargeDeclining

Company Number

09063134

Industry

Other business support service activities n.e.c.

 

Shareholders

ingenious estate planning ltd

Group Structure

View All

Contact

Registered Address

parcels building 14 bird street, london, W1U 1BU

ingenious media finance limited Estimated Valuation

£123.9m

Pomanda estimates the enterprise value of INGENIOUS MEDIA FINANCE LIMITED at £123.9m based on a Turnover of £98.2m and 1.26x industry multiple (adjusted for size and gross margin).

ingenious media finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INGENIOUS MEDIA FINANCE LIMITED at £0 based on an EBITDA of £-1.2m and a 9.63x industry multiple (adjusted for size and gross margin).

ingenious media finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INGENIOUS MEDIA FINANCE LIMITED at £0 based on Net Assets of £-4.1m and 2.58x industry multiple (adjusted for liquidity).

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Ingenious Media Finance Limited Overview

Ingenious Media Finance Limited is a live company located in london, W1U 1BU with a Companies House number of 09063134. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2014, it's largest shareholder is ingenious estate planning ltd with a 100% stake. Ingenious Media Finance Limited is a established, large sized company, Pomanda has estimated its turnover at £98.2m with declining growth in recent years.

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Ingenious Media Finance Limited Health Check

Pomanda's financial health check has awarded Ingenious Media Finance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £98.2m, make it larger than the average company (£4.5m)

£98.2m - Ingenious Media Finance Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.4%)

-21% - Ingenious Media Finance Limited

6.4% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Ingenious Media Finance Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (5.7%)

-1.2% - Ingenious Media Finance Limited

5.7% - Industry AVG

employees

Employees

with 587 employees, this is above the industry average (26)

587 - Ingenious Media Finance Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)

£52.8k - Ingenious Media Finance Limited

£52.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167.3k, this is equally as efficient (£167.3k)

£167.3k - Ingenious Media Finance Limited

£167.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is near the average (41 days)

41 days - Ingenious Media Finance Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ingenious Media Finance Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ingenious Media Finance Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)

1 weeks - Ingenious Media Finance Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 121.6%, this is a higher level of debt than the average (62%)

121.6% - Ingenious Media Finance Limited

62% - Industry AVG

INGENIOUS MEDIA FINANCE LIMITED financials

EXPORTms excel logo

Ingenious Media Finance Limited's latest turnover from December 2023 is estimated at £98.2 million and the company has net assets of -£4.1 million. According to their latest financial statements, we estimate that Ingenious Media Finance Limited has 587 employees and maintains cash reserves of £706.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover98,183,069128,840,678123,733,079200,969,0171,684,0751,587,3631,820,156994,695553,84622,750
Other Income Or Grants0000000000
Cost Of Sales60,825,38578,814,98277,324,920126,647,51973,01527,90088,80082,80037,2301,920
Gross Profit37,357,68350,025,69646,408,15974,321,4991,611,0601,559,4631,731,356911,895516,61620,830
Admin Expenses38,526,26052,130,81847,616,39974,069,196562,707666,068388,511816,5896,2022,783
Operating Profit-1,168,577-2,105,122-1,208,240252,3031,048,353893,3951,342,84595,306510,41418,047
Interest Payable000238,6401,120,249972,9261,066,437583,684264,6610
Interest Receivable34,58017,4443,0982,2801,2292,1371,5771,2031,12839
Pre-Tax Profit-1,133,997-2,087,678-1,205,14215,94335,235274,399494,366-724,190232,05618,086
Tax000-3,029-6,695-52,136-95,14924,436-103,570-3,617
Profit After Tax-1,133,997-2,087,678-1,205,14212,91428,540222,263399,217-699,754128,48614,469
Dividends Paid0000000000
Retained Profit-1,133,997-2,087,678-1,205,14212,91428,540222,263399,217-699,754128,48614,469
Employee Costs30,983,71941,298,26141,920,54864,775,357000000
Number Of Employees5878208691,406121113741
EBITDA*-1,168,577-2,105,122-1,208,240252,3031,048,353893,3951,342,84595,306510,41418,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other5,725,9483,884,81300000000
Debtors (Due After 1 year)632,0761,000,2611,585,9432,784,13218,408,2466,476,5706,127,5197,108,115133,5790
Total Fixed Assets6,358,0244,885,0741,585,9432,784,13218,408,2466,476,5706,127,5197,108,115133,5790
Stock & work in progress0000000000
Trade Debtors11,176,77915,651,22715,286,42323,586,14523,500,89124,109,45030,824,64624,602,3629,024,1641,054,212
Group Debtors0000000000
Misc Debtors505,677781,618704,376276,293967,848749,562798,482980,31249,00039
Cash706,934610,399386,4142,092,0582,467,0955,366,6695,385,128756,232753,387239,579
misc current assets0000000000
total current assets12,389,39017,043,24416,377,21325,954,49626,935,83430,225,68137,008,25626,338,9069,826,5511,293,830
total assets18,747,41421,928,31817,963,15628,738,62845,344,08036,702,25143,135,77533,447,0219,960,1301,293,830
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts22,403,56324,372,02218,547,57625,593,57036,609,24835,801,26630,325,76319,253,6109,643,7961,235,332
other short term finances00007,824,255011,906,8741,013,041023,899
hp & lease commitments0000000000
other current liabilities399,882478,330249,9362,774,272552,705571,653796,070224,312184,67320,130
total current liabilities22,803,44524,850,35218,797,51228,367,84244,986,20836,372,91943,028,70720,490,9639,828,4691,279,361
loans000000013,248,20800
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities000000013,248,20800
total liabilities22,803,44524,850,35218,797,51228,367,84244,986,20836,372,91943,028,70733,739,1719,828,4691,279,361
net assets-4,056,031-2,922,034-834,356370,786357,872329,332107,068-292,150131,66114,469
total shareholders funds-4,056,031-2,922,034-834,356370,786357,872329,332107,068-292,150131,66114,469
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-1,168,577-2,105,122-1,208,240252,3031,048,353893,3951,342,84595,306510,41418,047
Depreciation0000000000
Amortisation0000000000
Tax000-3,029-6,695-52,136-95,14924,436-103,570-3,617
Stock0000000000
Debtors-5,118,574-143,636-9,069,828-16,230,41511,541,403-6,415,0655,059,85823,484,0468,152,4921,054,251
Creditors0000000000
Accruals and Deferred Income-78,448228,394-2,524,3362,221,567-18,948-224,417571,75839,639164,54320,130
Deferred Taxes & Provisions0000000000
Cash flow from operations3,871,549-1,733,0925,337,25218,701,256-10,518,6937,031,907-3,240,404-23,324,665-7,581,105-1,019,691
Investing Activities
capital expenditure0000000000
Change in Investments1,841,1353,884,81300000000
cash flow from investments-1,841,135-3,884,81300000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts-1,968,4595,824,446-7,045,994-11,015,678807,9825,475,50311,072,1539,609,8148,408,4641,235,332
Other Short Term Loans 000-7,824,2557,824,255-11,906,87410,893,8331,013,041-23,89923,899
Long term loans000000-13,248,20813,248,20800
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000011275,943-11,2940
interest34,58017,4443,098-236,360-1,119,020-970,789-1,064,860-582,481-263,53339
cash flow from financing-1,933,8795,841,890-7,042,896-19,076,2937,513,217-7,402,1597,652,91923,564,5258,109,7381,259,270
cash and cash equivalents
cash96,535223,985-1,705,644-375,037-2,899,574-18,4594,628,8962,845513,808239,579
overdraft0000000000
change in cash96,535223,985-1,705,644-375,037-2,899,574-18,4594,628,8962,845513,808239,579

ingenious media finance 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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Ingenious Media Finance Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ingenious media finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in W1U area or any other competitors across 12 key performance metrics.

ingenious media finance limited Ownership

INGENIOUS MEDIA FINANCE LIMITED group structure

Ingenious Media Finance Limited has no subsidiary companies.

Ultimate parent company

1 parent

INGENIOUS MEDIA FINANCE LIMITED

09063134

INGENIOUS MEDIA FINANCE LIMITED Shareholders

ingenious estate planning ltd 100%

ingenious media finance limited directors

Ingenious Media Finance Limited currently has 3 directors. The longest serving directors include Mr Peter Touche (Sep 2017) and Ms Christelle Conan (Jun 2020).

officercountryagestartendrole
Mr Peter ToucheUnited Kingdom56 years Sep 2017- Director
Ms Christelle ConanUnited Kingdom54 years Jun 2020- Director
Ms Christelle ConanUnited Kingdom54 years Jun 2020- Director

P&L

December 2023

turnover

98.2m

-24%

operating profit

-1.2m

0%

gross margin

38.1%

-2.01%

turnover

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

Balance Sheet

December 2023

net assets

-4.1m

+0.39%

total assets

18.7m

-0.15%

cash

706.9k

+0.16%

net assets

Total assets minus all liabilities

ingenious media finance limited company details

company number

09063134

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2014

age

10

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

SHIPLEYS LLP

auditor

-

address

parcels building 14 bird street, london, W1U 1BU

Bank

BARCLAYS BANK PLC

Legal Advisor

-

ingenious media finance 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 ingenious media finance limited.

charges

ingenious media finance limited Companies House Filings - See Documents

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