trade house media limited
trade house media limited Company Information
Company Number
10119843
Next Accounts
Jan 2025
Industry
Media representation
Shareholders
antoine pilate
richard cook
View AllGroup Structure
View All
Contact
Registered Address
highland house mayflower close, chandler's ford, eastleigh, hampshire, SO53 4AR
Website
tradehouse.mediatrade house media limited Estimated Valuation
Pomanda estimates the enterprise value of TRADE HOUSE MEDIA LIMITED at £1.1m based on a Turnover of £2.2m and 0.5x industry multiple (adjusted for size and gross margin).
trade house media limited Estimated Valuation
Pomanda estimates the enterprise value of TRADE HOUSE MEDIA LIMITED at £92.2k based on an EBITDA of £29.2k and a 3.16x industry multiple (adjusted for size and gross margin).
trade house media limited Estimated Valuation
Pomanda estimates the enterprise value of TRADE HOUSE MEDIA LIMITED at £422.4k based on Net Assets of £211.4k and 2x industry multiple (adjusted for liquidity).
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Trade House Media Limited Overview
Trade House Media Limited is a live company located in eastleigh, SO53 4AR with a Companies House number of 10119843. It operates in the media representation services sector, SIC Code 73120. Founded in April 2016, it's largest shareholder is antoine pilate with a 31.2% stake. Trade House Media Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Trade House Media Limited Health Check
Pomanda's financial health check has awarded Trade House Media Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£3.3m)
- Trade House Media Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.5%)
- Trade House Media Limited
6.5% - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
- Trade House Media Limited
52.5% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7.9%)
- Trade House Media Limited
7.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (17)
8 - Trade House Media Limited
17 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)
- Trade House Media Limited
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £271.6k, this is more efficient (£169.8k)
- Trade House Media Limited
£169.8k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (59 days)
- Trade House Media Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 225 days, this is slower than average (35 days)
- Trade House Media Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trade House Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (20 weeks)
39 weeks - Trade House Media Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (66.3%)
78.1% - Trade House Media Limited
66.3% - Industry AVG
TRADE HOUSE MEDIA LIMITED financials
Trade House Media Limited's latest turnover from April 2023 is estimated at £2.2 million and the company has net assets of £211.4 thousand. According to their latest financial statements, Trade House Media Limited has 8 employees and maintains cash reserves of £549.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 8 | 6 | 5 | 5 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,570 | 28,447 | 18,745 | 9,503 | 7,964 | 0 | 0 |
| 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 | 19,570 | 28,447 | 18,745 | 9,503 | 7,964 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 365,150 | 577,568 | 295,826 | 331,997 | 273,793 | 110,267 | 4,717 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 32,811 | 33,107 | 32,488 | 93,476 | 18,759 | 0 | 0 |
| Cash | 549,348 | 359,324 | 691,333 | 439,319 | 142,027 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 947,309 | 969,999 | 1,019,647 | 864,792 | 434,579 | 110,267 | 4,717 |
| total assets | 966,879 | 998,446 | 1,038,392 | 874,295 | 442,543 | 110,267 | 4,717 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 8,333 | 8,333 | 2,778 | 0 | 0 | 0 | 0 |
| Trade Creditors | 637,001 | 678,178 | 788,687 | 627,520 | 292,059 | 61,226 | 1,551 |
| Group/Directors Accounts | 0 | 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 | 74,007 | 79,878 | 61,866 | 65,582 | 46,117 | 0 | 0 |
| total current liabilities | 719,341 | 766,389 | 853,331 | 693,102 | 338,176 | 61,226 | 1,551 |
| loans | 31,250 | 39,584 | 47,222 | 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 | 4,893 | 5,406 | 3,562 | 1,806 | 0 | 0 | 0 |
| total long term liabilities | 36,143 | 44,990 | 50,784 | 1,806 | 0 | 0 | 0 |
| total liabilities | 755,484 | 811,379 | 904,115 | 694,908 | 338,176 | 61,226 | 1,551 |
| net assets | 211,395 | 187,067 | 134,277 | 179,387 | 104,367 | 49,041 | 3,166 |
| total shareholders funds | 211,395 | 187,067 | 134,277 | 179,387 | 104,367 | 49,041 | 3,166 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 11,583 | 12,168 | 7,191 | 4,054 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -212,714 | 282,361 | -97,159 | 132,921 | 182,285 | 105,550 | 4,717 |
| Creditors | -41,177 | -110,509 | 161,167 | 335,461 | 230,833 | 59,675 | 1,551 |
| Accruals and Deferred Income | -5,871 | 18,012 | -3,716 | 19,465 | 46,117 | 0 | 0 |
| Deferred Taxes & Provisions | -513 | 1,844 | 1,756 | 1,806 | 0 | 0 | 0 |
| 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 | 5,555 | 2,778 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,334 | -7,638 | 47,222 | 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 | 190,024 | -332,009 | 252,014 | 297,292 | 142,027 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 190,024 | -332,009 | 252,014 | 297,292 | 142,027 | 0 | 0 |
trade house media limited Credit Report and Business Information
Trade House Media Limited Competitor Analysis
Perform a competitor analysis for trade house media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SO53 area or any other competitors across 12 key performance metrics.
trade house media limited Ownership
TRADE HOUSE MEDIA LIMITED group structure
Trade House Media Limited has no subsidiary companies.
Ultimate parent company
TRADE HOUSE MEDIA LIMITED
10119843
trade house media limited directors
Trade House Media Limited currently has 3 directors. The longest serving directors include Mr Andrew Morgan (Apr 2016) and Mr Antoine Pilate (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Morgan | United Kingdom | 42 years | Apr 2016 | - | Director |
| Mr Antoine Pilate | United Kingdom | 33 years | Jul 2018 | - | Director |
| Mr Richard Cook | United Kingdom | 41 years | Jul 2018 | - | Director |
P&L
April 2023turnover
2.2m
-21%
operating profit
17.6k
0%
gross margin
52.6%
+10.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
211.4k
+0.13%
total assets
966.9k
-0.03%
cash
549.3k
+0.53%
net assets
Total assets minus all liabilities
Similar Companies
trade house media limited company details
company number
10119843
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
highland house mayflower close, chandler's ford, eastleigh, hampshire, SO53 4AR
Bank
-
Legal Advisor
-
trade house 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 trade house media limited.
trade house media limited Capital Raised & Share Issues BETA
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trade house media limited Companies House Filings - See Documents
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