Pomanda estimates the enterprise value of SPLIT PRISM MEDIA LIMITED at £0 based on a Turnover of £8.6m and -3.28x industry multiple (adjusted for size and gross margin).
split prism media limitedEstimated Valuation
£14.7m
Pomanda estimates the enterprise value of SPLIT PRISM MEDIA LIMITED at £14.7m based on an EBITDA of £-737.8k and a -19.94x industry multiple (adjusted for size and gross margin).
split prism media limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of SPLIT PRISM MEDIA LIMITED at £1.5m based on Net Assets of £1m and 1.52x industry multiple (adjusted for liquidity).
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Split Prism Media LimitedOverview
Split Prism Media Limited is a dissolved company that was located in london, WC2H 7DQ with a Companies House number of 10181146. It operated in the television programme production activities sector, SIC Code 59113. Founded in May 2016, it's largest shareholder was
mark young
with a 100% stake. The last turnover for Split Prism Media Limited was estimated at £8.6m.
Pomanda's financial health check has awarded Split Prism Media Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £8.6m, make it larger than the average company (£4.9m)
£8.6m - Split Prism Media Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (2%)
74% - Split Prism Media Limited
2% - Industry AVG
Production
with a gross margin of 13%, this company has a comparable cost of product (13%)
13% - Split Prism Media Limited
13% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (4%)
-8.6% - Split Prism Media Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Split Prism Media Limited
18 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
£63.1k - Split Prism Media Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £8.6m, this is more efficient (£308k)
£8.6m - Split Prism Media Limited
£308k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (27 days)
21 days - Split Prism Media Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (7 days)
24 days - Split Prism Media Limited
7 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is less than average (62 days)
48 days - Split Prism Media Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Split Prism Media Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (92.1%)
35.7% - Split Prism Media Limited
92.1% - Industry AVG
SPLIT PRISM MEDIA LIMITED financials
EXPORT
Split Prism Media Limited's latest turnover from September 2022 is estimated at £8.6 million and the company has net assets of £1 million. According to their latest financial statements, Split Prism Media Limited has 1 employee and maintains cash reserves of £69.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
8,596,351
2,059,262
1,508,875
1,628,820
2,811,441
1,616,122
Other Income Or Grants
Cost Of Sales
7,475,680
1,725,860
1,278,333
1,316,209
2,207,368
1,209,753
Gross Profit
1,120,671
333,402
230,542
312,611
604,072
406,369
Admin Expenses
1,858,463
599,948
468,906
381,506
702,880
541,919
Operating Profit
-737,792
-266,546
-238,364
-68,895
-98,808
-135,550
Interest Payable
Interest Receivable
5,861
1,194
1,511
13,604
26,594
5,688
Pre-Tax Profit
-731,931
-265,352
-236,853
-55,291
-72,214
-129,862
Tax
Profit After Tax
-731,931
-265,352
-236,853
-55,291
-72,214
-129,862
Dividends Paid
Retained Profit
-731,931
-265,352
-236,853
-55,291
-72,214
-129,862
Employee Costs
63,068
62,701
59,910
59,810
55,041
401,360
Number Of Employees
1
1
1
1
1
8
EBITDA*
-737,792
-266,546
-238,364
-68,895
-98,808
-135,550
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
104
108
108
108
100
100
Debtors (Due After 1 year)
Total Fixed Assets
104
108
108
108
100
100
Stock & work in progress
1,000,000
5,653,586
2,362,648
2,885,043
2,242,587
267,688
Trade Debtors
506,400
6,346
85,524
89,903
Group Debtors
Misc Debtors
1
363,104
139,197
822,346
45,448
80,209
1
Cash
69,484
451,464
1,936,373
1,086,302
2,541,544
4,550,145
misc current assets
total current assets
1,575,885
6,474,500
4,523,742
4,883,594
4,829,579
4,898,042
1
total assets
1,575,989
6,474,608
4,523,850
4,883,702
4,829,679
4,898,142
1
Bank overdraft
Bank loan
Trade Creditors
506,633
1,948
223
173
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
55,828
2,234,557
20,172
143,221
34,080
30,329
total current liabilities
562,461
2,236,505
20,395
143,394
34,080
30,329
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
562,461
2,236,505
20,395
143,394
34,080
30,329
net assets
1,013,528
4,238,103
4,503,455
4,740,308
4,795,599
4,867,813
1
total shareholders funds
1,013,528
4,238,103
4,503,455
4,740,308
4,795,599
4,867,813
1
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-737,792
-266,546
-238,364
-68,895
-98,808
-135,550
Depreciation
Amortisation
Tax
Stock
-4,653,586
3,290,938
-522,395
642,456
1,974,899
267,688
Debtors
136,951
144,729
-687,528
866,801
-34,761
80,208
1
Creditors
504,685
1,725
50
173
Accruals and Deferred Income
-2,178,729
2,214,385
-123,049
109,141
3,751
30,329
Deferred Taxes & Provisions
Cash flow from operations
2,104,799
-1,486,103
848,560
-1,468,838
-2,035,195
-453,117
-1
Investing Activities
capital expenditure
Change in Investments
-4
8
100
cash flow from investments
4
-8
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,492,644
4,997,674
1
interest
5,861
1,194
1,511
13,604
26,594
5,688
cash flow from financing
-2,486,783
1,194
1,511
13,604
26,594
5,003,362
1
cash and cash equivalents
cash
-381,980
-1,484,909
850,071
-1,455,242
-2,008,601
4,550,145
overdraft
change in cash
-381,980
-1,484,909
850,071
-1,455,242
-2,008,601
4,550,145
split prism 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 split prism media limited. Get real-time insights into split prism media limited's credit score, group structure and payment trends.
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split prism media limited Ownership
SPLIT PRISM MEDIA LIMITED group structure
Split Prism Media Limited has 1 subsidiary company.
59113 - Television programme production activities
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
N/A
accountant
SHIPLEYS LLP
auditor
-
address
10 orange street, london, WC2H 7DQ
Bank
-
Legal Advisor
-
split prism 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 split prism media limited.
split prism media limited 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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split prism media limitedCompanies House Filings - See Documents
