gk media ltd
gk media ltd Company Information
Company Number
09795525
Website
-Registered Address
2 mannin way, lancaster, LA1 3SU
Industry
Media representation
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Gordon Kelly8 Years
Shareholders
gordon andrew kelly 100%
gk media ltd Estimated Valuation
Pomanda estimates the enterprise value of GK MEDIA LTD at £69k based on a Turnover of £161.7k and 0.43x industry multiple (adjusted for size and gross margin).
gk media ltd Estimated Valuation
Pomanda estimates the enterprise value of GK MEDIA LTD at £0 based on an EBITDA of £-66.7k and a 2.93x industry multiple (adjusted for size and gross margin).
gk media ltd Estimated Valuation
Pomanda estimates the enterprise value of GK MEDIA LTD at £953 based on Net Assets of £486 and 1.96x industry multiple (adjusted for liquidity).
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Gk Media Ltd Overview
Gk Media Ltd is a dissolved company that was located in lancaster, LA1 3SU with a Companies House number of 09795525. It operated in the media representation services sector, SIC Code 73120. Founded in September 2015, it's largest shareholder was gordon andrew kelly with a 100% stake. The last turnover for Gk Media Ltd was estimated at £161.7k.
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Gk Media Ltd Health Check
Pomanda's financial health check has awarded Gk Media Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £161.7k, make it smaller than the average company (£4.7m)
- Gk Media Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (6.5%)
- Gk Media Ltd
6.5% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
- Gk Media Ltd
48% - Industry AVG
Profitability
an operating margin of -43.3% make it less profitable than the average company (5.8%)
- Gk Media Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Gk Media Ltd
17 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)
- Gk Media Ltd
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £161.7k, this is equally as efficient (£161.7k)
- Gk Media Ltd
£161.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gk Media Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gk Media Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gk Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (15 weeks)
35 weeks - Gk Media Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (68.6%)
98% - Gk Media Ltd
68.6% - Industry AVG
GK MEDIA LTD financials
Gk Media Ltd's latest turnover from December 2022 is estimated at £161.7 thousand and the company has net assets of £486. According to their latest financial statements, Gk Media Ltd has 1 employee and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,238 | 9,926 | 9,624 | 8,702 | 8,807 | 9,377 | 10,667 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,238 | 9,926 | 9,624 | 8,702 | 8,807 | 9,377 | 10,667 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 221,200 | 1,405,573 | 0 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 22,324 | 11,415 | 187,569 | 758,602 | 0 | 0 |
| Cash | 15,342 | 76,352 | 0 | 0 | 250,793 | 527,268 | 308,771 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,342 | 98,676 | 232,615 | 1,593,142 | 1,009,395 | 527,269 | 308,772 |
| total assets | 24,580 | 108,602 | 242,239 | 1,601,844 | 1,018,202 | 536,646 | 319,439 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 110,532 | 232,494 | 0 | 99,629 | 106,308 |
| Group/Directors Accounts | 289 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,050 | 37,797 | 0 | 0 | 118,591 | 0 | 0 |
| total current liabilities | 22,339 | 37,797 | 110,532 | 232,494 | 118,591 | 99,629 | 106,308 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,755 | 1,886 | 1,828 | 1,653 | 596 | 468 | 424 |
| total long term liabilities | 1,755 | 1,886 | 1,828 | 1,653 | 596 | 468 | 424 |
| total liabilities | 24,094 | 39,683 | 112,360 | 234,147 | 119,187 | 100,097 | 106,732 |
| net assets | 486 | 68,919 | 129,879 | 1,367,697 | 899,015 | 436,549 | 212,707 |
| total shareholders funds | 486 | 68,919 | 129,879 | 1,367,697 | 899,015 | 436,549 | 212,707 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,299 | 2,598 | 3,555 | ||||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,324 | -210,291 | -1,360,527 | 1,593,141 | 758,601 | 0 | 1 |
| Creditors | 0 | -110,532 | -121,962 | 132,865 | -99,629 | -6,679 | 106,308 |
| Accruals and Deferred Income | -15,747 | 37,797 | 0 | 0 | 118,591 | 0 | 0 |
| Deferred Taxes & Provisions | -131 | 58 | 175 | 1,185 | 128 | 44 | 424 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 289 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -61,010 | 76,352 | 0 | -527,268 | -276,475 | 218,497 | 308,771 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -61,010 | 76,352 | 0 | -527,268 | -276,475 | 218,497 | 308,771 |
gk media ltd Credit Report and Business Information
Gk Media Ltd Competitor Analysis
Perform a competitor analysis for gk media ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gk media ltd Ownership
GK MEDIA LTD group structure
Gk Media Ltd has no subsidiary companies.
Ultimate parent company
GK MEDIA LTD
09795525
gk media ltd directors
Gk Media Ltd currently has 1 director, Mr Gordon Kelly serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Kelly | England | 47 years | Feb 2016 | - | Director |
P&L
December 2022turnover
161.7k
-43%
operating profit
-70k
0%
gross margin
48%
+3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
486
-0.99%
total assets
24.6k
-0.77%
cash
15.3k
-0.8%
net assets
Total assets minus all liabilities
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gk media ltd company details
company number
09795525
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
September 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
privacy limited (February 2016)
incorporated
UK
address
2 mannin way, lancaster, LA1 3SU
last accounts submitted
December 2022
gk media 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 gk media ltd.
gk media ltd Companies House Filings - See Documents
| date | description | view/download |
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