shopper media group ltd
shopper media group ltd Company Information
Company Number
10366845
Website
www.shoppermedia.com.auRegistered Address
60 great portland street, london, W1W 7RT
Industry
Advertising agencies
Telephone
02035535555
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
next 15 group plc 100%
shopper media group ltd Estimated Valuation
Pomanda estimates the enterprise value of SHOPPER MEDIA GROUP LTD at £1.2m based on a Turnover of £1.2m and 0.98x industry multiple (adjusted for size and gross margin).
shopper media group ltd Estimated Valuation
Pomanda estimates the enterprise value of SHOPPER MEDIA GROUP LTD at £2.3m based on an EBITDA of £369.1k and a 6.17x industry multiple (adjusted for size and gross margin).
shopper media group ltd Estimated Valuation
Pomanda estimates the enterprise value of SHOPPER MEDIA GROUP LTD at £1.1m based on Net Assets of £572k and 1.89x industry multiple (adjusted for liquidity).
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Shopper Media Group Ltd Overview
Shopper Media Group Ltd is a live company located in london, W1W 7RT with a Companies House number of 10366845. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 2016, it's largest shareholder is next 15 group plc with a 100% stake. Shopper Media Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Shopper Media Group Ltd Health Check
Pomanda's financial health check has awarded Shopper Media Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£7.5m)
£1.2m - Shopper Media Group Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (2.2%)
-67% - Shopper Media Group Ltd
2.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (44.9%)
100% - Shopper Media Group Ltd
44.9% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.9%)
4.8% - Shopper Media Group Ltd
5.9% - Industry AVG
Employees
with 188 employees, this is above the industry average (40)
188 - Shopper Media Group Ltd
40 - Industry AVG
Pay Structure
on an average salary of £24k, the company has a lower pay structure (£61.5k)
£24k - Shopper Media Group Ltd
£61.5k - Industry AVG
Efficiency
resulting in sales per employee of £6.4k, this is less efficient (£173.6k)
£6.4k - Shopper Media Group Ltd
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (62 days)
168 days - Shopper Media Group Ltd
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shopper Media Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shopper Media Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Shopper Media Group Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (67.1%)
77.7% - Shopper Media Group Ltd
67.1% - Industry AVG
shopper media group ltd Credit Report and Business Information
Shopper Media Group Ltd Competitor Analysis
Perform a competitor analysis for shopper media group ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
shopper media group ltd Ownership
SHOPPER MEDIA GROUP LTD group structure
Shopper Media Group Ltd has 3 subsidiary companies.
Ultimate parent company
1 parent
SHOPPER MEDIA GROUP LTD
10366845
3 subsidiaries
shopper media group ltd directors
Shopper Media Group Ltd currently has 5 directors. The longest serving directors include Mr Matthew Lee (Sep 2016) and Mr Joel Hopwood (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Lee | United Kingdom | 48 years | Sep 2016 | - | Director |
| Mr Joel Hopwood | 47 years | Sep 2016 | - | Director | |
| Mr Samuel Knights | England | 41 years | Sep 2016 | - | Director |
| Mr Jonathan Peachey | United Kingdom | 58 years | Apr 2021 | - | Director |
| Mr Peter Harris | 62 years | Apr 2021 | - | Director |
SHOPPER MEDIA GROUP LTD financials
Shopper Media Group Ltd's latest turnover from January 2023 is £1.2 million and the company has net assets of £572 thousand. According to their latest financial statements, Shopper Media Group Ltd has 188 employees and maintains cash reserves of £102 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,209,459 | 30,000 | 34,900,989 | 34,480,787 | 30,814,486 | 24,361,523 | 16,087,006 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 25,990,480 | 25,633,127 | 21,805,394 | 16,945,580 | 11,097,222 |
| Gross Profit | 1,209,459 | 30,000 | 8,910,509 | 8,847,660 | 9,009,092 | 7,415,943 | 4,989,784 |
| Admin Expenses | 1,151,746 | 953,758 | 5,477,813 | 5,846,170 | 5,520,821 | 4,799,227 | 3,087,658 |
| Operating Profit | 57,713 | -923,758 | 3,432,696 | 3,001,490 | 3,488,271 | 2,616,716 | 1,902,126 |
| Interest Payable | 4,006 | 665 | 486 | 0 | 2,363 | 0 | 0 |
| Interest Receivable | 23,172 | 44,922 | 28,799 | 11,495 | 0 | 0 | 0 |
| Pre-Tax Profit | 9,326,879 | -879,501 | 3,461,009 | 3,012,985 | 3,485,908 | 2,616,716 | 1,902,126 |
| Tax | -216,822 | 136,686 | -653,410 | -563,483 | -637,216 | -515,135 | -390,014 |
| Profit After Tax | 9,110,057 | -742,815 | 2,807,599 | 2,449,502 | 2,848,692 | 2,101,581 | 1,512,112 |
| Dividends Paid | 10,500,000 | 0 | 800,000 | 1,300,000 | 2,000,000 | 700,000 | 1,400,000 |
| Retained Profit | -1,389,943 | -742,815 | 2,007,599 | 1,149,502 | 848,692 | 1,401,581 | 112,112 |
| Employee Costs | 4,505,504 | 3,511,804 | 4,545,049 | 4,616,600 | 4,242,937 | 3,386,472 | 2,344,855 |
| Number Of Employees | 188 | 139 | 116 | 104 | 100 | 84 | 52 |
| EBITDA* | 369,078 | -728,550 | 3,509,523 | 3,049,575 | 3,550,404 | 2,679,973 | 1,959,038 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 182,606 | 193,849 | 136,092 | 120,813 | 42,812 | 58,074 | 46,928 |
| Intangible Assets | 288,665 | 138,789 | 0 | 342 | 7,981 | 11,347 | 0 |
| Investments & Other | 11,001 | 11,001 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 482,272 | 343,639 | 136,092 | 121,155 | 50,793 | 69,421 | 46,928 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 559,322 | 0 | 11,986,988 | 10,412,363 | 10,486,860 | 11,816,653 | 6,586,131 |
| Group Debtors | 1,334,315 | 8,636,825 | 0 | 0 | 0 | 0 | 57,491 |
| Misc Debtors | 87,779 | 206,489 | 5,850,985 | 2,432,125 | 1,198,335 | 972,570 | 890,698 |
| Cash | 101,996 | 558,649 | 5,943,925 | 4,118,435 | 5,978,245 | 3,740,751 | 1,404,457 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,083,412 | 9,401,963 | 23,781,898 | 16,962,923 | 17,663,440 | 16,529,974 | 8,938,777 |
| total assets | 2,565,684 | 9,745,602 | 23,917,990 | 17,084,078 | 17,714,233 | 16,599,395 | 8,985,705 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 192,596 | 74,108 | 6,431,002 | 4,606,205 | 5,271,092 | 6,805,155 | 2,622,954 |
| Group/Directors Accounts | 428,712 | 5,313,808 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 82,194 | 17,973 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,290,209 | 2,377,797 | 9,884,998 | 6,947,742 | 8,052,386 | 6,321,728 | 4,296,133 |
| total current liabilities | 1,993,711 | 7,783,686 | 16,316,000 | 11,553,947 | 13,323,478 | 13,126,883 | 6,919,087 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 111,585 | 49,218 | 73,828 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 49,646 | 45,860 | 8,446 | 12,723 | 8,410 |
| total long term liabilities | 0 | 0 | 136,408 | 72,148 | 82,274 | 12,723 | 8,410 |
| total liabilities | 1,993,711 | 7,783,686 | 16,452,408 | 11,626,095 | 13,405,752 | 13,139,606 | 6,927,497 |
| net assets | 571,973 | 1,961,916 | 7,465,582 | 5,457,983 | 4,308,481 | 3,459,789 | 2,058,208 |
| total shareholders funds | 571,973 | 1,961,916 | 7,465,582 | 5,457,983 | 4,308,481 | 3,459,789 | 2,058,208 |
| Jan 2023 | Jan 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 57,713 | -923,758 | 3,432,696 | 3,001,490 | 3,488,271 | 2,616,716 | 1,902,126 |
| Depreciation | 224,034 | 175,997 | 76,485 | 40,446 | 50,163 | 58,584 | 56,912 |
| Amortisation | 87,331 | 19,211 | 342 | 7,639 | 11,970 | 4,673 | 0 |
| Tax | -216,822 | 136,686 | -653,410 | -563,483 | -637,216 | -515,135 | -390,014 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,861,898 | 8,843,314 | 4,993,485 | 1,159,293 | -1,104,028 | 5,254,903 | 7,534,320 |
| Creditors | 118,488 | 74,108 | 1,824,797 | -664,887 | -1,534,063 | 4,182,201 | 2,622,954 |
| Accruals and Deferred Income | -1,087,588 | 2,377,797 | 2,999,623 | -1,129,254 | 1,804,486 | 2,025,595 | 4,296,133 |
| Deferred Taxes & Provisions | 0 | 0 | 3,786 | 37,414 | -4,277 | 4,313 | 8,410 |
| Cash flow from operations | 6,045,054 | -6,983,273 | 2,690,834 | -429,928 | 4,283,362 | 3,122,044 | 962,201 |
| Investing Activities | |||||||
| capital expenditure | -37,774 | -85,750 | -19,547 | ||||
| Change in Investments | 0 | 11,001 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -37,774 | -85,750 | -19,547 | ||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,885,096 | 5,313,808 | 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 | 64,221 | 17,973 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 19,166 | 44,257 | 28,313 | 11,495 | -2,363 | 0 | 0 |
| cash flow from financing | -4,801,709 | 8,080,769 | 28,313 | 11,495 | -2,363 | 0 | 1,946,096 |
| cash and cash equivalents | |||||||
| cash | -456,653 | 558,649 | 1,825,490 | -1,859,810 | 2,237,494 | 2,336,294 | 1,404,457 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -456,653 | 558,649 | 1,825,490 | -1,859,810 | 2,237,494 | 2,336,294 | 1,404,457 |
P&L
January 2023turnover
1.2m
+3932%
operating profit
57.7k
-106%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
572k
-0.71%
total assets
2.6m
-0.74%
cash
102k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
shopper media group ltd company details
company number
10366845
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
September 2016
age
8
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
60 great portland street, london, W1W 7RT
last accounts submitted
January 2023
shopper media group 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 found 2 charges/mortgages relating to shopper media group ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
shopper media group ltd Companies House Filings - See Documents
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