Pomanda estimates the enterprise value of CAPERCAILLIE MEDIA LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
capercaillie media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAPERCAILLIE MEDIA LIMITED at £0 based on an EBITDA of £-2.2m and a 2.82x industry multiple (adjusted for size and gross margin).
capercaillie media limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of CAPERCAILLIE MEDIA LIMITED at £1m based on Net Assets of £659k and 1.52x industry multiple (adjusted for liquidity).
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Capercaillie Media LimitedOverview
Capercaillie Media Limited is a live company located in london, EC3M 6BL with a Companies House number of 10634061. It operates in the television programme production activities sector, SIC Code 59113. Founded in February 2017, it's largest shareholder is
mrs diana mary celina van nievelt price
with a 2.9% stake. Capercaillie Media Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Capercaillie Media Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Capercaillie Media Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.3%)
- - Capercaillie Media Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Capercaillie Media Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Capercaillie Media Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- - Capercaillie Media Limited
- - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has an equivalent pay structure (£62.6k)
- - Capercaillie Media Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Capercaillie Media Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Capercaillie Media Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Capercaillie Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capercaillie Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49244 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Capercaillie Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (90.3%)
- - Capercaillie Media Limited
- - Industry AVG
CAPERCAILLIE MEDIA LIMITED financials
EXPORT
Capercaillie Media Limited's latest turnover from March 2024 is 0 and the company has net assets of £659 thousand. According to their latest financial statements, we estimate that Capercaillie Media Limited has 1 employee and maintains cash reserves of £947 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Oct 2017
Turnover
215,371
1,648,124
668,914
1,189,818
227,336
Other Income Or Grants
Cost Of Sales
186,030
1,380,786
562,408
937,903
174,286
Gross Profit
29,340
267,339
106,506
251,915
53,050
Admin Expenses
2,156,162
4,750
638,014
373,214
245,620
319,653
170,724
Operating Profit
-2,156,162
-4,750
-608,674
-105,875
-139,114
-67,738
-117,674
Interest Payable
Interest Receivable
170,167
203,633
4,468
1,661
2,687
27,569
12,155
Pre-Tax Profit
-1,985,995
198,883
-604,206
-104,214
-136,427
-40,169
-105,519
Tax
Profit After Tax
-1,985,995
198,883
-604,206
-104,214
-136,427
-40,169
-105,519
Dividends Paid
Retained Profit
-1,985,995
198,883
-604,206
-104,214
-136,427
-40,169
-105,519
Employee Costs
62,584
66,722
65,139
64,392
59,956
57,773
50,200
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-2,156,162
-4,750
-608,674
-105,875
-139,114
-67,738
-117,674
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Oct 2017
Tangible Assets
Intangible Assets
Investments & Other
1
2
4
4
3
434,875
Debtors (Due After 1 year)
Total Fixed Assets
1
2
4
4
3
434,875
Stock & work in progress
3,468,004
853,992
1,896,922
Trade Debtors
45,377
Group Debtors
658,099
3,408,168
Misc Debtors
1
295
3,278,098
659,127
978,516
112,924
27,735
1
Cash
947
20,089
753,570
437,938
2,884,257
2,489,833
4,861,840
misc current assets
total current assets
659,047
3,428,552
4,031,668
4,610,446
4,716,765
4,499,679
4,889,575
1
total assets
659,048
3,428,554
4,031,672
4,610,450
4,716,768
4,934,554
4,889,575
1
Bank overdraft
Bank loan
Trade Creditors
3,746
65
109
1,004
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1
1,320
24,579
2,832
4,892
85,356
1,212
total current liabilities
1
1,320
28,325
2,897
5,001
86,360
1,212
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1
1,320
28,325
2,897
5,001
86,360
1,212
net assets
659,047
3,427,234
4,003,347
4,607,553
4,711,767
4,848,194
4,888,363
1
total shareholders funds
659,047
3,427,234
4,003,347
4,607,553
4,711,767
4,848,194
4,888,363
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Oct 2017
Operating Activities
Operating Profit
-2,156,162
-4,750
-608,674
-105,875
-139,114
-67,738
-117,674
Depreciation
Amortisation
Tax
Stock
-3,468,004
2,614,012
-1,042,930
1,896,922
Debtors
-2,750,363
130,365
2,573,594
-274,012
865,592
85,189
27,734
1
Creditors
-3,746
3,681
-44
-895
1,004
Accruals and Deferred Income
-1,319
-23,259
21,747
-2,060
-80,464
84,144
1,212
Deferred Taxes & Provisions
Cash flow from operations
592,882
-162,120
311,164
-2,447,979
-43,135
-1,964,701
-144,196
-1
Investing Activities
capital expenditure
Change in Investments
-1
-2
1
-434,872
434,875
cash flow from investments
1
2
-1
434,872
-434,875
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
-782,192
-774,996
4,993,881
1
interest
170,167
203,633
4,468
1,661
2,687
27,569
12,155
cash flow from financing
-612,025
-571,363
4,468
1,661
2,687
27,569
5,006,036
1
cash and cash equivalents
cash
-19,142
-733,481
315,632
-2,446,319
394,424
-2,372,007
4,861,840
overdraft
change in cash
-19,142
-733,481
315,632
-2,446,319
394,424
-2,372,007
4,861,840
capercaillie 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 capercaillie media limited. Get real-time insights into capercaillie media limited's credit score, group structure and payment trends.
Perform a competitor analysis for capercaillie media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in EC3M area or any other competitors across 12 key performance metrics.
capercaillie media limited Ownership
CAPERCAILLIE MEDIA LIMITED group structure
Capercaillie Media Limited has 1 subsidiary company.
The largest shareholders in Capercaillie Media Limited include Mrs Diana Mary Celina Van Nievelt Price and Executors Of The Estate Of Mr Michael John Meacock.
mrs diana mary celina van nievelt price
2.87%
executors of the estate of mr michael john meacock
1.43%
mr paul edward jefferys
1.43%
mr martin steven lewis
0.88%
mrs judith eileen jenks
0.79%
mrs rachel devine
0.72%
mr masao asai
0.72%
mr mark richard couling
0.72%
mr stuart frank powers
0.7%
mr jeffrey andrew gooch
0.7%
capercaillie media limited directors
Capercaillie Media Limited currently has 2 directors.
The longest serving directors include
Mr Mark Fielding (Sep 2024) and
Ms Alison Brister (Sep 2024).
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 capercaillie media limited.
capercaillie media limited Capital Raised & Share Issues BETA
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capercaillie media limitedCompanies House Filings - See Documents
