Pomanda estimates the enterprise value of SENSE MEDIA GROUP LTD at £1.2m based on a Turnover of £1.8m and 0.67x industry multiple (adjusted for size and gross margin).
sense media group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SENSE MEDIA GROUP LTD at £0 based on an EBITDA of £-184.3k and a 3.85x industry multiple (adjusted for size and gross margin).
sense media group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SENSE MEDIA GROUP LTD at £0 based on Net Assets of £-617.7k and 1.55x industry multiple (adjusted for liquidity).
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Sense Media Group LtdOverview
Sense Media Group Ltd is a live company located in horsham, RH12 3PB with a Companies House number of 09425539. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in February 2015, it's largest shareholder is
sense media holdings ltd.
with a 100% stake. Sense Media Group Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sense Media Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£546.7k)
£1.8m - Sense Media Group Ltd
£546.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (21.8%)
-5% - Sense Media Group Ltd
21.8% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
53.4% - Sense Media Group Ltd
53.4% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (7.2%)
-10.8% - Sense Media Group Ltd
7.2% - Industry AVG
Employees
with 13 employees, this is above the industry average (5)
13 - Sense Media Group Ltd
5 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Sense Media Group Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £141.7k, this is more efficient (£115.2k)
£141.7k - Sense Media Group Ltd
£115.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (41 days)
58 days - Sense Media Group Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (27 days)
26 days - Sense Media Group Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sense Media Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (38 weeks)
4 weeks - Sense Media Group Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194.2%, this is a higher level of debt than the average (72.7%)
194.2% - Sense Media Group Ltd
72.7% - Industry AVG
SENSE MEDIA GROUP LTD financials
EXPORT
Sense Media Group Ltd's latest turnover from February 2024 is estimated at £1.8 million and the company has net assets of -£617.7 thousand. According to their latest financial statements, Sense Media Group Ltd has 13 employees and maintains cash reserves of £116.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
1,841,963
1,169,622
804,998
2,129,241
2,813,773
1,705,562
1,712,698
269,573
6,796
Other Income Or Grants
Cost Of Sales
858,584
621,313
373,055
1,061,388
1,446,106
937,601
1,100,220
165,331
4,240
Gross Profit
983,379
548,309
431,943
1,067,853
1,367,667
767,961
612,478
104,242
2,556
Admin Expenses
1,182,868
618,819
608,819
1,059,474
1,258,980
789,555
788,893
166,561
24,988
Operating Profit
-199,489
-70,510
-176,876
8,379
108,687
-21,594
-176,415
-62,319
-22,432
Interest Payable
3,461
5,070
2,135
Interest Receivable
8,326
5,683
321
118
1,169
486
38
Pre-Tax Profit
-194,624
-69,897
-178,690
8,498
109,856
-21,108
-176,377
-62,312
-22,432
Tax
-1,615
-20,873
Profit After Tax
-194,624
-69,897
-178,690
6,883
88,983
-21,108
-176,377
-62,312
-22,432
Dividends Paid
Retained Profit
-194,624
-69,897
-178,690
6,883
88,983
-21,108
-176,377
-62,312
-22,432
Employee Costs
527,854
235,348
265,995
199,044
291,826
265,699
263,041
105,040
16,358
Number Of Employees
13
6
6
6
6
6
7
5
1
EBITDA*
-184,263
-59,993
-168,980
12,157
111,534
-20,429
-176,147
-62,319
-22,432
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
22,127
19,841
5,169
23,266
5,530
3,961
1,328
Intangible Assets
19,798
23,012
21,201
Investments & Other
12,346
12,346
12,346
12,346
6,198
Debtors (Due After 1 year)
Total Fixed Assets
54,271
55,199
38,716
35,612
11,728
3,961
1,328
Stock & work in progress
Trade Debtors
293,967
244,499
148,380
235,673
354,386
139,965
107,118
84,826
10,933
Group Debtors
102,500
45,000
Misc Debtors
88,288
270,658
66,585
44,162
44,711
38,911
Cash
116,460
200,730
83,424
45,154
191,513
120,119
9,472
5,585
misc current assets
11,259
total current assets
601,215
760,887
298,389
280,827
545,899
304,246
161,301
129,322
22,192
total assets
655,486
816,086
337,105
316,439
557,627
308,207
162,629
129,322
22,192
Bank overdraft
Bank loan
10,000
9,864
29,864
Trade Creditors
62,878
111,111
23,397
444,638
737,901
572,102
393,285
168,275
5,522
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,184,427
1,092,307
601,143
total current liabilities
1,257,305
1,213,282
654,404
444,638
737,901
572,102
393,285
168,275
5,522
loans
15,834
25,833
35,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
45,000
5,660
18,292
33,870
18,583
provisions
1,243
1,051
753
252
20,369
total long term liabilities
15,834
25,833
35,833
46,243
1,051
6,413
18,544
33,870
38,952
total liabilities
1,273,139
1,239,115
690,237
490,881
738,952
578,515
411,829
202,145
44,474
net assets
-617,653
-423,029
-353,132
-174,442
-181,325
-270,308
-249,200
-72,823
-22,282
total shareholders funds
-617,653
-423,029
-353,132
-174,442
-181,325
-270,308
-249,200
-72,823
-22,282
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
-199,489
-70,510
-176,876
8,379
108,687
-21,594
-176,415
-62,319
-22,432
Depreciation
8,611
4,602
4,074
3,778
2,847
1,165
268
Amortisation
6,615
5,915
3,822
Tax
-1,615
-20,873
Stock
Debtors
-75,402
345,192
-20,708
-118,713
170,259
32,298
28,092
112,804
10,933
Creditors
-48,233
87,714
-421,241
-293,263
165,799
178,817
225,010
162,753
5,522
Accruals and Deferred Income
92,120
491,164
601,143
Deferred Taxes & Provisions
-1,243
192
298
501
252
-20,369
20,369
Cash flow from operations
-64,974
173,693
30,387
-163,816
86,499
126,591
21,023
-32,739
-7,474
Investing Activities
capital expenditure
-14,298
-27,000
-11,000
-21,514
-4,416
-3,798
-1,596
Change in Investments
6,148
6,198
cash flow from investments
-14,298
-27,000
-11,000
-27,662
-10,614
-3,798
-1,596
Financing Activities
Bank loans
136
-20,000
29,864
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,999
-10,000
35,833
Hire Purchase and Lease Commitments
other long term liabilities
-45,000
45,000
-5,660
-12,632
-15,578
15,287
18,583
share issue
11,771
150
interest
4,865
613
-1,814
118
1,169
486
38
cash flow from financing
-4,998
-29,387
18,883
45,118
-4,491
-12,146
-15,540
27,058
18,733
cash and cash equivalents
cash
-84,270
117,306
38,270
-146,359
71,394
110,647
3,887
5,585
overdraft
change in cash
-84,270
117,306
38,270
-146,359
71,394
110,647
3,887
5,585
sense media group ltd 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 sense media group ltd. Get real-time insights into sense media group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sense media group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RH12 area or any other competitors across 12 key performance metrics.
sense media group ltd Ownership
SENSE MEDIA GROUP LTD group structure
Sense Media Group Ltd has no subsidiary companies.
Ultimate parent company
SENSE MEDIA GROUP LTD
09425539
SENSE MEDIA GROUP LTD Shareholders
The sole shareholder of Sense Media Group Ltd is Sense Media Holdings Ltd..
sense media holdings ltd.
100%
sense media group ltd directors
Sense Media Group Ltd currently has 1 director, Mr Robert Stead serving since Feb 2015.
the old farmhouse byfleets lane, broadbridge heath, horsham, RH12 3PB
Bank
-
Legal Advisor
-
sense media group ltd 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 sense media group ltd.
sense media group ltd 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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sense media group ltdCompanies House Filings - See Documents
