inconversation media ltd
inconversation media ltd Company Information
Company Number
10437832
Next Accounts
Apr 2025
Shareholders
yougov plc
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
50 featherstone street, london, EC1Y 8RT
Website
https://www.yougov.co.ukinconversation media ltd Estimated Valuation
Pomanda estimates the enterprise value of INCONVERSATION MEDIA LTD at £976.8k based on a Turnover of £868.7k and 1.12x industry multiple (adjusted for size and gross margin).
inconversation media ltd Estimated Valuation
Pomanda estimates the enterprise value of INCONVERSATION MEDIA LTD at £1.6m based on an EBITDA of £215.5k and a 7.65x industry multiple (adjusted for size and gross margin).
inconversation media ltd Estimated Valuation
Pomanda estimates the enterprise value of INCONVERSATION MEDIA LTD at £0 based on Net Assets of £-1.2m and 2.25x industry multiple (adjusted for liquidity).
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Inconversation Media Ltd Overview
Inconversation Media Ltd is a live company located in london, EC1Y 8RT with a Companies House number of 10437832. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2016, it's largest shareholder is yougov plc with a 100% stake. Inconversation Media Ltd is a young, small sized company, Pomanda has estimated its turnover at £868.7k with rapid growth in recent years.
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Inconversation Media Ltd Health Check
Pomanda's financial health check has awarded Inconversation Media Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
5 Weak
Size
annual sales of £868.7k, make it smaller than the average company (£6.6m)
£868.7k - Inconversation Media Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 498%, show it is growing at a faster rate (6.6%)
498% - Inconversation Media Ltd
6.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (49.7%)
100% - Inconversation Media Ltd
49.7% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (3.4%)
-5.3% - Inconversation Media Ltd
3.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
4 - Inconversation Media Ltd
41 - Industry AVG
Pay Structure
on an average salary of £126.3k, the company has a higher pay structure (£71.4k)
£126.3k - Inconversation Media Ltd
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £217.2k, this is more efficient (£174k)
£217.2k - Inconversation Media Ltd
£174k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Inconversation Media Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Inconversation Media Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inconversation Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inconversation Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.2%, this is a higher level of debt than the average (63.5%)
152.2% - Inconversation Media Ltd
63.5% - Industry AVG
INCONVERSATION MEDIA LTD financials
Inconversation Media Ltd's latest turnover from July 2023 is £868.7 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Inconversation Media Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 868,748 | 1,001,534 | 788,756 | 4,072 | 20,428 | 64,762 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | 10,854 | 12,261 | 519 | 1,523 | |||
| Gross Profit | 868,748 | 990,680 | 776,495 | 4,072 | 19,909 | 63,239 | |
| Admin Expenses | 915,187 | 846,754 | 720,943 | 721,278 | 359,009 | 206,450 | |
| Operating Profit | -46,439 | 143,926 | 55,552 | -717,206 | -339,100 | -143,211 | |
| Interest Payable | 21,435 | 29,596 | 5,225 | 2,253 | |||
| Interest Receivable | |||||||
| Pre-Tax Profit | -46,439 | 143,926 | 34,117 | -746,802 | -344,325 | -145,464 | |
| Tax | 39,231 | -22,872 | -261,757 | 140,134 | 66,928 | 34,666 | |
| Profit After Tax | -7,208 | 121,054 | -227,640 | -606,668 | -277,397 | -110,798 | |
| Dividends Paid | |||||||
| Retained Profit | -7,208 | 121,054 | -227,640 | -606,668 | -277,397 | -110,798 | |
| Employee Costs | 505,115 | 430,111 | 464,658 | 1,048,592 | 509,484 | 124,615 | |
| Number Of Employees | 4 | 4 | 7 | 11 | 9 | 3 | 1 |
| EBITDA* | 215,509 | 425,959 | 224,346 | -432,977 | -280,465 | -135,451 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,102 | 2,623 | 3,197 | 8,364 | 9,690 | 8,851 | 5,608 |
| Intangible Assets | 139,569 | 473,123 | 541,982 | 1,014,528 | 404,259 | 29,230 | |
| Investments & Other | 12,071 | 301,180 | 103,357 | 34,859 | |||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 152,742 | 475,746 | 545,179 | 1,324,072 | 517,306 | 72,940 | 5,608 |
| Stock & work in progress | |||||||
| Trade Debtors | 400 | 1,150 | 5,400 | 9,000 | |||
| Group Debtors | 2,031,455 | 1,013,024 | 1,801,781 | 29,154 | |||
| Misc Debtors | 30,148 | 12,019 | 307,866 | 16,869 | 105,116 | 20,649 | 4,200 |
| Cash | 216,705 | 132,295 | 17,498 | 19,980 | 501 | ||
| misc current assets | |||||||
| total current assets | 2,061,603 | 1,025,043 | 2,326,352 | 178,718 | 123,764 | 46,029 | 13,701 |
| total assets | 2,214,345 | 1,500,789 | 2,871,531 | 1,502,790 | 641,070 | 118,969 | 19,309 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 77,608 | 40,288 | 1,893 | 1,476 | 6,316 | 4,240 | 6,018 |
| Group/Directors Accounts | 2,678,104 | 2,010,997 | 3,755,108 | 2,291,097 | 855,960 | 268,136 | |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 615,051 | 598,714 | 384,794 | 193,389 | 212,987 | 4,959 | 61,052 |
| total current liabilities | 3,370,763 | 2,649,999 | 4,141,795 | 2,485,962 | 1,075,263 | 277,335 | 67,070 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 59,452 | 1,763 | 193 | ||||
| total long term liabilities | 59,452 | 1,763 | 193 | ||||
| total liabilities | 3,370,763 | 2,649,999 | 4,141,795 | 2,545,414 | 1,077,026 | 277,528 | 67,070 |
| net assets | -1,156,418 | -1,149,210 | -1,270,264 | -1,042,624 | -435,956 | -158,559 | -47,761 |
| total shareholders funds | -1,156,418 | -1,149,210 | -1,270,264 | -1,042,624 | -435,956 | -158,559 | -47,761 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -46,439 | 143,926 | 55,552 | -717,206 | -339,100 | -143,211 | |
| Depreciation | 1,467 | 2,931 | 6,561 | 6,315 | 1,777 | 1,544 | 1,759 |
| Amortisation | 260,481 | 279,102 | 162,233 | 277,914 | 56,858 | 6,216 | |
| Tax | 39,231 | -22,872 | -261,757 | 140,134 | 66,928 | 34,666 | |
| Stock | |||||||
| Debtors | 1,036,560 | -1,084,604 | 2,063,224 | -59,843 | 80,217 | 12,849 | 13,200 |
| Creditors | 37,320 | 38,395 | 417 | -4,840 | 2,076 | -1,778 | 6,018 |
| Accruals and Deferred Income | 16,337 | 213,920 | 191,405 | -19,598 | 208,028 | -56,093 | 61,052 |
| Deferred Taxes & Provisions | -59,452 | 57,689 | 1,570 | 193 | |||
| Cash flow from operations | -728,163 | 1,740,006 | -1,968,265 | -199,749 | -82,080 | -171,312 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 12,071 | -301,180 | 197,823 | 68,498 | 34,859 | ||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 667,107 | -1,744,111 | 1,464,011 | 1,435,137 | 587,824 | 268,136 | |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -21,435 | -29,596 | -5,225 | -2,253 | |||
| cash flow from financing | 667,107 | -1,744,111 | 1,442,576 | 1,405,541 | 582,599 | 265,883 | |
| cash and cash equivalents | |||||||
| cash | -216,705 | 84,410 | 114,797 | -2,482 | 19,479 | 501 | |
| overdraft | |||||||
| change in cash | -216,705 | 84,410 | 114,797 | -2,482 | 19,479 | 501 |
inconversation media ltd Credit Report and Business Information
Inconversation Media Ltd Competitor Analysis
Perform a competitor analysis for inconversation media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
inconversation media ltd Ownership
INCONVERSATION MEDIA LTD group structure
Inconversation Media Ltd has no subsidiary companies.
inconversation media ltd directors
Inconversation Media Ltd currently has 2 directors. The longest serving directors include Mr David Dobrin (Aug 2018) and Mr Alexander McIntosh (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Dobrin | England | 34 years | Aug 2018 | - | Director |
| Mr Alexander McIntosh | 47 years | Aug 2018 | - | Director |
P&L
July 2023turnover
868.7k
-13%
operating profit
-46.4k
-132%
gross margin
100%
+1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-1.2m
+0.01%
total assets
2.2m
+0.48%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
inconversation media ltd company details
company number
10437832
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2023
previous names
panelize ltd (March 2017)
accountant
-
auditor
-
address
50 featherstone street, london, EC1Y 8RT
Bank
-
Legal Advisor
-
inconversation media 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 inconversation media ltd.
inconversation media 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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inconversation media ltd Companies House Filings - See Documents
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