Pomanda estimates the enterprise value of PJ MEDIA LIMITED at £143.9k based on a Turnover of £167.1k and 0.86x industry multiple (adjusted for size and gross margin).
pj media limitedEstimated Valuation
£891.4k
Pomanda estimates the enterprise value of PJ MEDIA LIMITED at £891.4k based on an EBITDA of £169.6k and a 5.25x industry multiple (adjusted for size and gross margin).
pj media limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of PJ MEDIA LIMITED at £2m based on Net Assets of £855.5k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pj Media LimitedOverview
Pj Media Limited is a live company located in marlow,, SL7 1EY with a Companies House number of 10636032. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2017, it's largest shareholder is
ds highland limited
with a 100% stake. Pj Media Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£167.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pj Media Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £167.1k, make it smaller than the average company (£3.4m)
£167.1k - Pj Media Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (8.6%)
-43% - Pj Media Limited
8.6% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
72.4% - Pj Media Limited
72.4% - Industry AVG
Profitability
an operating margin of 101.5% make it more profitable than the average company (3.8%)
101.5% - Pj Media Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Pj Media Limited
30 - Industry AVG
Pay Structure
on an average salary of £66.2k, the company has an equivalent pay structure (£66.2k)
£66.2k - Pj Media Limited
£66.2k - Industry AVG
Efficiency
resulting in sales per employee of £167.1k, this is more efficient (£112.3k)
£167.1k - Pj Media Limited
£112.3k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (63 days)
79 days - Pj Media Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pj Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pj Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is more cash available to meet short term requirements (19 weeks)
73 weeks - Pj Media Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (61.4%)
3.8% - Pj Media Limited
61.4% - Industry AVG
PJ MEDIA LIMITED financials
EXPORT
Pj Media Limited's latest turnover from April 2023 is estimated at £167.1 thousand and the company has net assets of £855.5 thousand. According to their latest financial statements, Pj Media Limited has 1 employee and maintains cash reserves of £48.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
167,092
161,971
591,155
899,636
466,735
Other Income Or Grants
Cost Of Sales
46,209
42,126
160,126
231,691
122,547
Gross Profit
120,883
119,845
431,029
667,945
344,187
Admin Expenses
-48,743
15,659
432,578
396,165
-96,184
-81,330
Operating Profit
169,626
104,186
-1,549
271,780
96,184
425,517
Interest Payable
Interest Receivable
2,898
627
40
Pre-Tax Profit
172,524
104,814
-1,509
271,780
96,184
425,517
Tax
-43,131
-19,915
-51,638
-18,275
-80,848
Profit After Tax
129,393
84,899
-1,509
220,142
77,909
344,669
Dividends Paid
Retained Profit
129,393
84,899
-1,509
220,142
77,909
344,669
Employee Costs
66,159
62,202
343,996
502,476
117,977
Number Of Employees
1
1
6
9
2
EBITDA*
169,626
104,186
-1,549
272,412
110,546
451,717
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
2,526
16,888
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,526
16,888
Stock & work in progress
Trade Debtors
36,506
39,302
119,058
191,893
132,197
Group Debtors
606,627
490,941
433,441
390,166
762,716
376,374
Misc Debtors
167,925
160,916
120,955
178,938
163,138
184,618
Cash
48,188
88,211
79,062
131
misc current assets
30,355
4,633
total current assets
889,601
779,370
752,516
761,128
930,487
693,189
total assets
889,601
779,370
752,516
761,128
933,013
710,077
Bank overdraft
Bank loan
Trade Creditors
13,222
11,195
36,186
36,621
Group/Directors Accounts
474,283
271,851
other short term finances
hp & lease commitments
other current liabilities
34,088
40,028
100,100
82,212
36,142
56,926
total current liabilities
34,088
53,250
111,295
118,398
510,425
365,398
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
34,088
53,250
111,295
118,398
510,425
365,398
net assets
855,513
726,120
641,221
642,730
422,588
344,679
total shareholders funds
855,513
726,120
641,221
642,730
422,588
344,679
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
169,626
104,186
-1,549
271,780
96,184
425,517
Depreciation
632
14,362
26,200
Amortisation
Tax
-43,131
-19,915
-51,638
-18,275
-80,848
Stock
Debtors
119,899
17,705
-87,543
-164,857
232,665
693,189
Creditors
-13,222
2,027
-24,991
36,186
-36,621
36,621
Accruals and Deferred Income
-5,940
-60,072
17,888
46,070
-20,784
56,926
Deferred Taxes & Provisions
Cash flow from operations
-12,566
8,521
78,891
467,887
-197,799
-228,773
Investing Activities
capital expenditure
1,894
-43,088
Change in Investments
cash flow from investments
1,894
-43,088
Financing Activities
Bank loans
Group/Directors Accounts
-474,283
202,432
271,851
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
2,898
627
40
cash flow from financing
2,898
627
40
-474,283
202,432
271,861
cash and cash equivalents
cash
-40,023
9,149
78,931
131
overdraft
change in cash
-40,023
9,149
78,931
131
pj 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 pj media limited. Get real-time insights into pj media limited's credit score, group structure and payment trends.
Perform a competitor analysis for pj media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
network house,, globe business park,, marlow,, buckinghamshire,, SL7 1EY
Bank
-
Legal Advisor
-
pj 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 found 2 charges/mortgages relating to pj media limited. Currently there are 1 open charges and 1 have been satisfied in the past.
pj 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.
Click to start generating capital raising & share issue transactions for PJ MEDIA LIMITED. This can take several minutes, an email will notify you when this has completed.
pj media limitedCompanies House Filings - See Documents
