Pomanda estimates the enterprise value of BARCLAY MEDIA CORPORATION LTD at £66.3k based on a Turnover of £116.8k and 0.57x industry multiple (adjusted for size and gross margin).
barclay media corporation ltdEstimated Valuation
£2.6k
Pomanda estimates the enterprise value of BARCLAY MEDIA CORPORATION LTD at £2.6k based on an EBITDA of £674 and a 3.89x industry multiple (adjusted for size and gross margin).
barclay media corporation ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of BARCLAY MEDIA CORPORATION LTD at £2 based on Net Assets of £1 and 2.24x industry multiple (adjusted for liquidity).
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Barclay Media Corporation LtdOverview
Barclay Media Corporation Ltd is a dissolved company that was located in brighton, BN2 3PJ with a Companies House number of 10008858. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2016, it's largest shareholder was
charles benjamin barclay
with a 100% stake. The last turnover for Barclay Media Corporation Ltd was estimated at £116.8k.
Pomanda's financial health check has awarded Barclay Media Corporation Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £116.8k, make it smaller than the average company (£1.8m)
£116.8k - Barclay Media Corporation Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)
1% - Barclay Media Corporation Ltd
4.9% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
44.4% - Barclay Media Corporation Ltd
44.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.7%)
-0.1% - Barclay Media Corporation Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Barclay Media Corporation Ltd
17 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
£48.9k - Barclay Media Corporation Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £116.8k, this is equally as efficient (£116.8k)
£116.8k - Barclay Media Corporation Ltd
£116.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barclay Media Corporation Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barclay Media Corporation Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barclay Media Corporation Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barclay Media Corporation Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (52.7%)
100% - Barclay Media Corporation Ltd
52.7% - Industry AVG
BARCLAY MEDIA CORPORATION LTD financials
EXPORT
Barclay Media Corporation Ltd's latest turnover from February 2023 is estimated at £116.8 thousand and the company has net assets of £1. According to their latest financial statements, Barclay Media Corporation Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
116,750
109,941
105,355
113,699
75,615
21,456
50,021
Other Income Or Grants
Cost Of Sales
64,925
62,185
58,904
61,672
39,687
11,271
24,317
Gross Profit
51,825
47,756
46,451
52,027
35,928
10,184
25,704
Admin Expenses
51,935
47,800
46,461
56,574
30,349
10,184
25,703
Operating Profit
-110
-44
-10
-4,547
5,579
1
Interest Payable
Interest Receivable
110
44
10
27
Pre-Tax Profit
-4,520
5,579
1
Tax
-1,060
Profit After Tax
-4,520
4,519
1
Dividends Paid
Retained Profit
-4,520
4,519
1
Employee Costs
48,884
46,049
43,994
44,382
44,155
43,608
43,272
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
675
349
382
-4,154
5,579
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
785
1,178
1,570
2,201
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
785
1,178
1,570
2,202
Stock & work in progress
Trade Debtors
13,437
3,601
7,394
Group Debtors
Misc Debtors
5,192
3,410
Cash
5,514
11,924
7,276
misc current assets
total current assets
5,192
8,924
11,924
7,276
13,437
3,601
7,394
total assets
5,192
9,709
13,102
8,846
13,437
3,601
9,596
Bank overdraft
Bank loan
Trade Creditors
8,917
3,600
9,595
Group/Directors Accounts
900
5,492
720
other short term finances
hp & lease commitments
other current liabilities
4,291
4,216
12,381
8,845
total current liabilities
5,191
9,708
13,101
8,845
8,917
3,600
9,595
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,191
9,708
13,101
8,845
8,917
3,600
9,595
net assets
1
1
1
1
4,520
1
1
total shareholders funds
1
1
1
1
4,520
1
1
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
-110
-44
-10
-4,547
5,579
1
Depreciation
785
393
392
393
Amortisation
Tax
-1,060
Stock
Debtors
1,782
3,410
-13,437
9,836
-3,793
7,394
Creditors
-8,917
5,317
-5,995
9,595
Accruals and Deferred Income
75
-8,165
3,536
8,845
Deferred Taxes & Provisions
Cash flow from operations
-1,032
-11,226
3,918
9,211
-2,202
2,202
Investing Activities
capital expenditure
-1,963
2,201
-2,201
Change in Investments
-1
1
cash flow from investments
-1,963
2,202
-2,202
Financing Activities
Bank loans
Group/Directors Accounts
-4,592
4,772
720
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
110
44
10
27
cash flow from financing
-4,482
4,816
730
28
cash and cash equivalents
cash
-5,514
-6,410
4,648
7,276
overdraft
change in cash
-5,514
-6,410
4,648
7,276
barclay media corporation 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 barclay media corporation ltd. Get real-time insights into barclay media corporation ltd's credit score, group structure and payment trends.
Perform a competitor analysis for barclay media corporation ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BN2 area or any other competitors across 12 key performance metrics.
barclay media corporation ltd Ownership
BARCLAY MEDIA CORPORATION LTD group structure
Barclay Media Corporation Ltd has no subsidiary companies.
Ultimate parent company
BARCLAY MEDIA CORPORATION LTD
10008858
BARCLAY MEDIA CORPORATION LTD Shareholders
The sole shareholder of Barclay Media Corporation Ltd is Charles Benjamin Barclay.
charles benjamin barclay
100%
barclay media corporation ltd directors
Barclay Media Corporation Ltd currently has 1 director, Mr Charles Barclay serving since Feb 2016.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
CIGMA ACCOUNTING LTD
auditor
-
address
79 bonchurch road, brighton, BN2 3PJ
Bank
-
Legal Advisor
-
barclay media corporation 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 barclay media corporation ltd.
barclay media corporation 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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barclay media corporation ltdCompanies House Filings - See Documents
