Pomanda estimates the enterprise value of SUPERSEDE MEDIA LIMITED at £128.7k based on a Turnover of £178.1k and 0.72x industry multiple (adjusted for size and gross margin).
supersede media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUPERSEDE MEDIA LIMITED at £0 based on an EBITDA of £-43.8k and a 4.92x industry multiple (adjusted for size and gross margin).
supersede media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUPERSEDE MEDIA LIMITED at £0 based on Net Assets of £-232k and 2.25x industry multiple (adjusted for liquidity).
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Supersede Media LimitedOverview
Supersede Media Limited is a live company located in salford, M50 3EP with a Companies House number of 09697828. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2015, it's largest shareholder is
samir rashid ullah
with a 100% stake. Supersede Media Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£178.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Supersede Media Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £178.1k, make it smaller than the average company (£7.4m)
£178.1k - Supersede Media Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8%)
-8% - Supersede Media Limited
8% - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
51.7% - Supersede Media Limited
51.7% - Industry AVG
Profitability
an operating margin of -33.4% make it less profitable than the average company (3.5%)
-33.4% - Supersede Media Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Supersede Media Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
£74.4k - Supersede Media Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £178.1k, this is equally as efficient (£178.1k)
£178.1k - Supersede Media Limited
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Supersede Media Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Supersede Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Supersede Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Supersede Media Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 577.2%, this is a higher level of debt than the average (64.7%)
577.2% - Supersede Media Limited
64.7% - Industry AVG
SUPERSEDE MEDIA LIMITED financials
EXPORT
Supersede Media Limited's latest turnover from December 2023 is estimated at £178.1 thousand and the company has net assets of -£232 thousand. According to their latest financial statements, Supersede Media Limited has 1 employee and maintains cash reserves of £14.3 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
Turnover
178,124
684,268
598,664
231,033
349,892
325,362
370,121
368,731
Other Income Or Grants
Cost Of Sales
86,032
324,478
283,372
110,598
167,895
153,228
173,497
171,664
Gross Profit
92,092
359,790
315,292
120,435
181,997
172,135
196,624
197,067
Admin Expenses
151,649
526,085
214,679
108,851
214,034
199,094
209,370
222,737
Operating Profit
-59,557
-166,295
100,613
11,584
-32,037
-26,959
-12,746
-25,670
Interest Payable
781
859
107
562
541
Interest Receivable
746
1,934
186
26
28
28
1
Pre-Tax Profit
-58,811
-164,361
100,017
10,751
-32,116
-27,493
-13,287
-25,670
Tax
-19,003
-2,043
Profit After Tax
-58,811
-164,361
81,014
8,708
-32,116
-27,493
-13,287
-25,670
Dividends Paid
Retained Profit
-58,811
-164,361
81,014
8,708
-32,116
-27,493
-13,287
-25,670
Employee Costs
74,353
281,852
269,404
189,652
246,289
300,637
287,139
277,335
Number Of Employees
1
4
4
3
4
5
5
5
EBITDA*
-43,768
-151,673
113,371
17,967
-24,360
-18,684
-4,241
-23,885
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
10,169
17,692
13,539
3,392
1,604
1,950
4,356
2,697
Intangible Assets
13,842
18,365
5,556
11,112
16,668
22,224
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,011
36,057
13,539
8,948
12,716
18,618
26,580
2,697
Stock & work in progress
Trade Debtors
85,089
9,728
24,128
4,822
20,781
20,077
Group Debtors
Misc Debtors
10,356
29,085
1,350
8,866
6,000
10,507
2,623
Cash
14,251
14,165
96,370
52,284
7,467
352
misc current assets
total current assets
24,607
43,250
182,809
70,878
30,128
22,796
23,404
20,429
total assets
48,618
79,307
196,348
79,826
42,844
41,414
49,984
23,126
Bank overdraft
3,167
16,659
Bank loan
25,000
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
280,624
252,502
205,182
144,674
138,233
107,854
72,272
48,247
total current liabilities
280,624
252,502
205,182
169,674
141,400
107,854
88,931
48,247
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
539
total long term liabilities
539
total liabilities
280,624
252,502
205,182
169,674
141,400
107,854
88,931
48,786
net assets
-232,006
-173,195
-8,834
-89,848
-98,556
-66,440
-38,947
-25,660
total shareholders funds
-232,006
-173,195
-8,834
-89,848
-98,556
-66,440
-38,947
-25,660
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-59,557
-166,295
100,613
11,584
-32,037
-26,959
-12,746
-25,670
Depreciation
11,266
10,368
7,202
827
2,121
2,719
2,949
1,785
Amortisation
4,523
4,254
5,556
5,556
5,556
5,556
5,556
Tax
-19,003
-2,043
Stock
Debtors
-18,729
-57,354
67,845
-11,534
14,799
-8,075
3,327
20,077
Creditors
Accruals and Deferred Income
28,122
47,320
60,508
6,441
30,379
35,582
24,025
48,247
Deferred Taxes & Provisions
-539
539
Cash flow from operations
3,083
-46,999
87,031
33,899
-8,780
24,973
15,918
4,824
Investing Activities
capital expenditure
-3,743
-37,140
-17,349
-2,615
-1,775
-313
-32,388
-4,482
Change in Investments
cash flow from investments
-3,743
-37,140
-17,349
-2,615
-1,775
-313
-32,388
-4,482
Financing Activities
Bank loans
-25,000
25,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
746
1,934
-595
-833
-79
-534
-540
cash flow from financing
746
1,934
-25,595
24,167
-79
-534
-540
10
cash and cash equivalents
cash
86
-82,205
44,086
52,284
-7,467
7,467
-352
352
overdraft
-3,167
3,167
-16,659
16,659
change in cash
86
-82,205
44,086
55,451
-10,634
24,126
-17,011
352
supersede 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 supersede media limited. Get real-time insights into supersede media limited's credit score, group structure and payment trends.
Perform a competitor analysis for supersede media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M50 area or any other competitors across 12 key performance metrics.
supersede media limited Ownership
SUPERSEDE MEDIA LIMITED group structure
Supersede Media Limited has no subsidiary companies.
Ultimate parent company
SUPERSEDE MEDIA LIMITED
09697828
SUPERSEDE MEDIA LIMITED Shareholders
The sole shareholder of Supersede Media Limited is Samir Rashid Ullah.
samir rashid ullah
100%
supersede media limited directors
Supersede Media Limited currently has 1 director, Mr Samir Ullah serving since Jul 2015.
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 supersede media limited.
supersede media limited Capital Raised & Share Issues BETA
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supersede media limitedCompanies House Filings - See Documents
