Pomanda estimates the enterprise value of 1616 MEDIA LIMITED at £384.5k based on a Turnover of £322.9k and 1.19x industry multiple (adjusted for size and gross margin).
1616 media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 1616 MEDIA LIMITED at £0 based on an EBITDA of £-41.2k and a 4.89x industry multiple (adjusted for size and gross margin).
1616 media limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of 1616 MEDIA LIMITED at £3.4m based on Net Assets of £1.5m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
1616 Media LimitedOverview
1616 Media Limited is a live company located in york, YO19 5UW with a Companies House number of 09633550. It operates in the other software publishing sector, SIC Code 58290. Founded in June 2015, it's largest shareholder is
suzanne edward
with a 39.7% stake. 1616 Media Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£322.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded 1616 Media Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £322.9k, make it smaller than the average company (£6.7m)
£322.9k - 1616 Media Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7.9%)
-33% - 1616 Media Limited
7.9% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
72.6% - 1616 Media Limited
72.6% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (4.3%)
-12.9% - 1616 Media Limited
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (48)
4 - 1616 Media Limited
48 - Industry AVG
Pay Structure
on an average salary of £12.3k, the company has a lower pay structure (£87.4k)
£12.3k - 1616 Media Limited
£87.4k - Industry AVG
Efficiency
resulting in sales per employee of £80.7k, this is less efficient (£166.3k)
£80.7k - 1616 Media Limited
£166.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (52 days)
0 days - 1616 Media Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 357 days, this is slower than average (31 days)
357 days - 1616 Media Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 1616 Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - 1616 Media Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (53.1%)
16.2% - 1616 Media Limited
53.1% - Industry AVG
1616 MEDIA LIMITED financials
EXPORT
1616 Media Limited's latest turnover from January 2024 is estimated at £322.9 thousand and the company has net assets of £1.5 million. According to their latest financial statements, 1616 Media Limited has 4 employees and maintains cash reserves of £24.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
322,860
964,809
1,023,414
1,081,162
512,641
376,983
265,672
251,604
Other Income Or Grants
Cost Of Sales
88,568
243,033
287,063
354,276
174,404
114,288
92,359
70,387
Gross Profit
234,291
721,776
736,351
726,886
338,237
262,695
173,313
181,216
Admin Expenses
276,042
951,406
1,033,762
292,771
879,826
687,349
510,815
259,266
351
Operating Profit
-41,751
-229,630
-297,411
434,115
-541,589
-424,654
-337,502
-78,050
-351
Interest Payable
Interest Receivable
931
3,329
425
158
691
129
13
2
2
Pre-Tax Profit
-40,820
-226,301
-296,986
434,273
-540,898
-424,525
-337,489
-78,048
-349
Tax
-82,512
Profit After Tax
-40,820
-226,301
-296,986
351,761
-540,898
-424,525
-337,489
-78,048
-349
Dividends Paid
Retained Profit
-40,820
-226,301
-296,986
351,761
-540,898
-424,525
-337,489
-78,048
-349
Employee Costs
49,273
156,160
194,441
623,639
269,159
185,247
130,390
126,058
Number Of Employees
4
7
8
9
4
3
2
2
EBITDA*
-41,154
-225,993
-292,544
438,267
-538,518
-423,659
-337,053
-78,050
-351
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
1,399
5,036
9,903
7,886
4,668
1,048
Intangible Assets
1,717,588
1,674,447
1,431,527
1,204,128
12,346
11,627
4,792
70,777
Investments & Other
Debtors (Due After 1 year)
190,904
106,547
59,136
18,389
87
Total Fixed Assets
1,717,588
1,675,846
1,436,563
1,214,031
211,136
122,842
64,976
89,166
87
Stock & work in progress
Trade Debtors
154
Group Debtors
Misc Debtors
16,069
31,232
54,509
18,689
102,293
178,298
82,690
21,187
1,887
Cash
24,166
11,294
178,913
160,938
154,317
29,918
4,373
958
677
misc current assets
total current assets
48,756
93,800
291,839
270,514
256,610
208,216
87,063
22,145
2,564
total assets
1,766,344
1,769,646
1,728,402
1,484,545
467,746
331,058
152,039
111,311
2,651
Bank overdraft
Bank loan
Trade Creditors
86,723
97,376
23,448
15,340
27,884
51,129
Group/Directors Accounts
112,374
119,869
47,601
10,157
25,729
other short term finances
hp & lease commitments
other current liabilities
87,704
5,990
264,382
1,190,647
523,222
345,260
556,925
189,708
3,000
total current liabilities
286,801
223,235
335,431
1,216,144
551,106
422,118
556,925
189,708
3,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
286,801
223,235
335,431
1,216,144
551,106
422,118
556,925
189,708
3,000
net assets
1,479,543
1,546,411
1,392,971
268,401
-83,360
-91,060
-404,886
-78,397
-349
total shareholders funds
1,479,543
1,546,411
1,392,971
268,401
-83,360
-91,060
-404,886
-78,397
-349
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-41,751
-229,630
-297,411
434,115
-541,589
-424,654
-337,502
-78,050
-351
Depreciation
597
3,637
4,867
4,152
3,071
995
449
Amortisation
Tax
-82,512
Stock
Debtors
-15,009
-23,277
35,820
-274,508
8,352
143,019
102,250
37,602
1,974
Creditors
-10,653
73,928
8,108
-12,544
-23,245
51,129
Accruals and Deferred Income
81,714
-258,392
-926,265
667,425
177,962
-211,665
367,217
186,708
3,000
Deferred Taxes & Provisions
Cash flow from operations
44,916
-387,180
-1,246,521
1,285,144
-392,153
-727,214
-72,086
71,056
675
Investing Activities
capital expenditure
-42,339
-242,920
-227,399
-1,197,951
-7,008
-11,450
64,488
-70,777
Change in Investments
cash flow from investments
-42,339
-242,920
-227,399
-1,197,951
-7,008
-11,450
64,488
-70,777
Financing Activities
Bank loans
Group/Directors Accounts
-7,495
72,268
37,444
10,157
-25,729
25,729
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-26,048
379,741
1,421,556
548,598
738,351
11,000
interest
931
3,329
425
158
691
129
13
2
2
cash flow from financing
-32,612
455,338
1,459,425
10,315
523,560
764,209
11,013
2
2
cash and cash equivalents
cash
12,872
-167,619
17,975
6,621
124,399
25,545
3,415
281
677
overdraft
change in cash
12,872
-167,619
17,975
6,621
124,399
25,545
3,415
281
677
1616 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 1616 media limited. Get real-time insights into 1616 media limited's credit score, group structure and payment trends.
Perform a competitor analysis for 1616 media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in YO19 area or any other competitors across 12 key performance metrics.
1616 media limited Ownership
1616 MEDIA LIMITED group structure
1616 Media Limited has no subsidiary companies.
Ultimate parent company
1616 MEDIA LIMITED
09633550
1616 MEDIA LIMITED Shareholders
The largest shareholders in 1616 Media Limited include Suzanne Edward and John Osborne.
suzanne edward
39.71%
john osborne
19.52%
kinder 5 llc
10.97%
james mcintyre
6.69%
mark horrocks
5.2%
tim page
2.98%
2242257 ontario inc
1.85%
meteor capital inc.
1.82%
david mcdonagh
1.71%
xiventures fund inc.
1.33%
1616 media limited directors
1616 Media Limited currently has 2 directors.
The longest serving directors include
Ms Suzanne Edward (Jun 2015) and
Mr John Osborne (Apr 2016).
heritage house murton way, osbaldwick, york, north yorkshire, YO19 5UW
Bank
-
Legal Advisor
-
1616 media 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 1616 media limited.
1616 media limited 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.
Click to start generating capital raising & share issue transactions for 1616 MEDIA LIMITED. This can take several minutes, an email will notify you when this has completed.
1616 media limitedCompanies House Filings - See Documents
