Ticketmedia Limited

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ticketmedia limited Company Information

Company Number

10120567

Next Accounts

Feb 2025

Directors

Jeremy Burbidge

Ross Fraser

Shareholders

canarycliff limited

Group Structure

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Industry

Manufacture of paper and paperboard

Registered Address

west unit ellen street, portslade, BN41 1DW

Website

www.ticketmedia.com

ticketmedia limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of TICKETMEDIA LIMITED at £1.2m based on a Turnover of £2.9m and 0.4x industry multiple (adjusted for size and gross margin).

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Ticketmedia Limited is a live company located in portslade, BN41 1DW with a Companies House number of 10120567. It operates in the manufacture of paper and paperboard sector, SIC Code 17120. Founded in April 2016, it's largest shareholder is canarycliff limited with a 100% stake. Ticketmedia Limited is a young, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Ticketmedia Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£25.1m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.2%)

EXPORT

Ticketmedia Limited's latest turnover from May 2023 is estimated at £2.9 million and the company has net assets of £549 thousand. According to their latest financial statements, Ticketmedia Limited has 15 employees and maintains cash reserves of £213.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017
Turnover	2,860,140	3,177,947	1,924,180	3,243,105	3,174,071	3,430,693	3,148,509
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,155,386	2,517,898	1,474,527	2,532,414	2,452,629	2,618,613	2,412,454
Gross Profit	704,754	660,049	449,652	710,690	721,442	812,080	736,055
Admin Expenses	611,930	509,942	402,088	688,176	712,344	762,615	233,644
Operating Profit	92,824	150,107	47,564	22,514	9,098	49,465	502,411
Interest Payable	112,880	68,778	26,998	0	0	0	0
Interest Receivable	7,640	3,587	374	177	2,234	1,245	124
Pre-Tax Profit	-12,416	84,916	20,941	22,691	11,332	50,710	502,535
Tax	0	-16,134	-3,979	-4,311	-2,153	-9,635	-95,482
Profit After Tax	-12,416	68,782	16,962	18,380	9,179	41,075	407,053
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-12,416	68,782	16,962	18,380	9,179	41,075	407,053
Employee Costs	700,614	724,633	649,241	837,396	815,369	911,636	959,267
Number Of Employees	15	17	16	22	21	23	24
EBITDA*	128,243	187,560	82,511	39,724	17,048	51,206	504,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017
Tangible Assets	203,646	236,350	184,013	92,362	41,312	3,203	4,306
Intangible Assets	12,654	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	216,300	236,350	184,013	92,362	41,312	3,203	4,306
Stock & work in progress	421,012	609,137	469,202	328,161	433,531	466,852	340,919
Trade Debtors	546,131	699,448	259,402	741,236	628,899	824,013	858,878
Group Debtors	796,335	985,994	1,238,550	361,960	36,996	4,240	527
Misc Debtors	67,829	50,507	20,151	17,426	25,173	9,271	11,880
Cash	213,104	126,455	590,965	157,849	196,500	399,214	98,857
misc current assets	0	0	0	0	0	0	0
total current assets	2,044,411	2,471,541	2,578,270	1,606,632	1,321,099	1,703,590	1,311,061
total assets	2,260,711	2,707,891	2,762,283	1,698,994	1,362,411	1,706,793	1,315,367
Bank overdraft	9,973	9,727	17,550	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	149,504	72,592	135,133	272,375	244,153	149,873	48,248
Group/Directors Accounts	280,000	871,058	1,043,356	820,190	564,524	881,483	691,446
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	161,093	122,894	171,001	113,192	90,697	226,699	167,801
total current liabilities	600,570	1,076,271	1,367,040	1,205,757	899,374	1,258,055	907,495
loans	1,060,214	1,070,188	867,631	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	50,911	0	34,962	17,549	5,729	609	818
total long term liabilities	1,111,125	1,070,188	902,593	17,549	5,729	609	818
total liabilities	1,711,695	2,146,459	2,269,633	1,223,306	905,103	1,258,664	908,313
net assets	549,016	561,432	492,650	475,688	457,308	448,129	407,054
total shareholders funds	549,016	561,432	492,650	475,688	457,308	448,129	407,054

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017
Operating Activities
Operating Profit	92,824	150,107	47,564	22,514	9,098	49,465	502,411
Depreciation	35,419	37,453	34,947	17,210	7,950	1,741	1,633
Amortisation	0	0	0	0	0	0	0
Tax	0	-16,134	-3,979	-4,311	-2,153	-9,635	-95,482
Stock	-188,125	139,935	141,041	-105,370	-33,321	125,933	340,919
Debtors	-325,654	217,846	397,481	429,554	-146,456	-33,761	871,285
Creditors	76,912	-62,541	-137,242	28,222	94,280	101,625	48,248
Accruals and Deferred Income	38,199	-48,107	57,809	22,495	-136,002	58,898	167,801
Deferred Taxes & Provisions	50,911	-34,962	17,413	11,820	5,120	-209	818
Cash flow from operations	808,044	-331,965	-522,010	-226,234	158,070	109,713	-586,775
Investing Activities
capital expenditure	-15,369	-89,790	-126,598	-68,260	-46,059	-638	-5,939
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-15,369	-89,790	-126,598	-68,260	-46,059	-638	-5,939
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	-591,058	-172,298	223,166	255,666	-316,959	190,037	691,446
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-9,974	202,557	867,631	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	0	0	0	0	0	0	1
interest	-105,240	-65,191	-26,624	177	2,234	1,245	124
cash flow from financing	-706,272	-34,932	1,064,173	255,843	-314,725	191,282	691,571
cash and cash equivalents
cash	86,649	-464,510	433,116	-38,651	-202,714	300,357	98,857
overdraft	246	-7,823	17,550	0	0	0	0
change in cash	86,403	-456,687	415,566	-38,651	-202,714	300,357	98,857

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TICKETMEDIA LIMITED group structure

Ticketmedia Limited has no subsidiary companies.

Ultimate parent company

CANARYCLIFF LIMITED

02777670

1 parent

TICKETMEDIA LIMITED

10120567

TICKETMEDIA LIMITED Shareholders

canarycliff limited

100%

Ticketmedia Limited currently has 2 directors. The longest serving directors include Mr Jeremy Burbidge (May 2016) and Mr Ross Fraser (Mar 2022).

officer	country	age	start	end	role
Mr Jeremy Burbidge	England	63 years	May 2016	-	Director
Mr Ross Fraser	England	37 years	Mar 2022	-	Director

P&L

May 2023

turnover

2.9m

-10%

operating profit

92.8k

gross margin

24.7%

+18.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

549k

-0.02%

total assets

2.3m

-0.17%

cash

213.1k

+0.69%

net assets

Total assets minus all liabilities

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company number

10120567

Type

Private limited with Share Capital

industry

17120 - Manufacture of paper and paperboard

incorporation date

April 2016

ultimate parent company

CANARYCLIFF LIMITED

previous names

N/A

address

west unit ellen street, portslade, BN41 1DW

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 ticketmedia limited.

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ticketmedia limited Company Information

ticketmedia limited Estimated Valuation

ticketmedia limited Estimated Valuation

ticketmedia limited Estimated Valuation

Ticketmedia Limited Overview

Ticketmedia Limited Health Check

TICKETMEDIA LIMITED financials

ticketmedia limited Credit Report and Business Information

Ticketmedia Limited Competitor Analysis

ticketmedia limited Ownership

ticketmedia limited directors

ticketmedia limited company details

ticketmedia limited Charges & Mortgages

ticketmedia limited Capital Raised & Share Issues BETA

ticketmedia limited Companies House Filings - See Documents