Pomanda estimates the enterprise value of NEWBURN MEDIA LIMITED at £0 based on a Turnover of £55.5k and -2.59x industry multiple (adjusted for size and gross margin).
newburn media limitedEstimated Valuation
£15.1m
Pomanda estimates the enterprise value of NEWBURN MEDIA LIMITED at £15.1m based on an EBITDA of £-956.1k and a -15.76x industry multiple (adjusted for size and gross margin).
newburn media limitedEstimated Valuation
£772.6k
Pomanda estimates the enterprise value of NEWBURN MEDIA LIMITED at £772.6k based on Net Assets of £507.9k and 1.52x industry multiple (adjusted for liquidity).
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Newburn Media LimitedOverview
Newburn Media Limited is a dissolved company that was located in london, WC2H 7DQ with a Companies House number of 10559706. It operated in the television programme production activities sector, SIC Code 59113. Founded in January 2017, it's largest shareholder was
ian hall
with a 100% stake. The last turnover for Newburn Media Limited was estimated at £55.5k.
Pomanda's financial health check has awarded Newburn Media Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £55.5k, make it smaller than the average company (£4.9m)
£55.5k - Newburn Media Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (2.1%)
-74% - Newburn Media Limited
2.1% - Industry AVG
Production
with a gross margin of 13.2%, this company has a comparable cost of product (13.2%)
13.2% - Newburn Media Limited
13.2% - Industry AVG
Profitability
an operating margin of -1723.3% make it less profitable than the average company (4.1%)
-1723.3% - Newburn Media Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Newburn Media Limited
17 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
£63.1k - Newburn Media Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is less efficient (£307.7k)
£55.5k - Newburn Media Limited
£307.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newburn Media Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (7 days)
1 days - Newburn Media Limited
7 days - Industry AVG
Stock Days
it holds stock equivalent to 375 days, this is more than average (62 days)
375 days - Newburn Media Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 381 weeks, this is more cash available to meet short term requirements (11 weeks)
381 weeks - Newburn Media Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (92.2%)
12% - Newburn Media Limited
92.2% - Industry AVG
NEWBURN MEDIA LIMITED financials
EXPORT
Newburn Media Limited's latest turnover from September 2022 is estimated at £55.5 thousand and the company has net assets of £507.9 thousand. According to their latest financial statements, we estimate that Newburn Media Limited has 1 employee and maintains cash reserves of £508.3 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
Turnover
55,478
393,959
528,009
3,082,711
1,020,466
495,180
Other Income Or Grants
Cost Of Sales
48,150
330,296
447,465
2,494,385
801,388
370,669
Gross Profit
7,328
63,664
80,544
588,326
219,078
124,511
Admin Expenses
963,386
87,807
260,533
612,194
275,660
145,126
Operating Profit
-956,058
-24,143
-179,989
-23,868
-56,582
-20,615
Interest Payable
Interest Receivable
11,194
471
283
657
2,302
687
Pre-Tax Profit
-944,864
-23,672
-179,706
-23,211
-54,280
-19,928
Tax
Profit After Tax
-944,864
-23,672
-179,706
-23,211
-54,280
-19,928
Dividends Paid
Retained Profit
-944,864
-23,672
-179,706
-23,211
-54,280
-19,928
Employee Costs
63,068
62,571
59,868
59,375
54,974
149,556
Number Of Employees
1
1
1
1
1
3
EBITDA*
-956,058
-24,143
-179,989
-23,868
-56,582
-20,615
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
1
2
2
2
2
1
Debtors (Due After 1 year)
Total Fixed Assets
1
2
2
2
2
1
Stock & work in progress
49,591
378,050
407,207
290,634
428,374
83,346
Trade Debtors
34,433
49,231
380,552
38,646
Group Debtors
19,413
543,951
546,787
1,001,484
1,221,510
Misc Debtors
1
70,307
63,817
28,276
33,943
3,178
Cash
508,270
486,723
455,383
110,713
64,445
549,418
misc current assets
total current assets
577,275
1,513,464
1,522,425
1,811,659
1,786,918
635,942
total assets
577,276
1,513,466
1,522,427
1,811,661
1,786,920
635,943
Bank overdraft
Bank loan
Trade Creditors
169
3,811
62
100,664
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
69,158
56,842
45,880
155,470
6,854
18,458
total current liabilities
69,327
60,653
45,942
155,470
107,518
18,458
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
69,327
60,653
45,942
155,470
107,518
18,458
net assets
507,949
1,452,813
1,476,485
1,656,191
1,679,402
617,485
total shareholders funds
507,949
1,452,813
1,476,485
1,656,191
1,679,402
617,485
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-956,058
-24,143
-179,989
-23,868
-56,582
-20,615
Depreciation
Amortisation
Tax
Stock
-328,459
-29,157
116,573
-137,740
345,028
83,346
Debtors
-629,277
-11,144
-750,477
116,213
1,290,921
3,178
Creditors
-3,642
3,749
62
-100,664
100,664
Accruals and Deferred Income
12,316
10,962
-109,590
148,616
-11,604
18,458
Deferred Taxes & Provisions
Cash flow from operations
10,352
30,869
344,387
45,611
-1,603,471
-88,681
Investing Activities
capital expenditure
Change in Investments
-1
1
1
cash flow from investments
1
-1
-1
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
1,116,197
637,413
interest
11,194
471
283
657
2,302
687
cash flow from financing
11,194
471
283
657
1,118,499
638,100
cash and cash equivalents
cash
21,547
31,340
344,670
46,268
-484,973
549,418
overdraft
change in cash
21,547
31,340
344,670
46,268
-484,973
549,418
newburn media limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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newburn media limited Ownership
NEWBURN MEDIA LIMITED group structure
Newburn Media Limited has no subsidiary companies.
Ultimate parent company
NEWBURN MEDIA LIMITED
10559706
NEWBURN MEDIA LIMITED Shareholders
The sole shareholder of Newburn Media Limited is Ian Hall.
ian hall
100%
newburn media limited directors
Newburn Media Limited currently has 1 director, Mr Ian Hall serving since May 2024.
59113 - Television programme production activities
incorporation date
January 2017
age
8
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
-
newburn 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 newburn media limited.
newburn 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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newburn media limitedCompanies House Filings - See Documents
