Pomanda estimates the enterprise value of WE ARE MEDIA LIMITED at £6.1k based on a Turnover of £12.5k and 0.49x industry multiple (adjusted for size and gross margin).
we are media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WE ARE MEDIA LIMITED at £0 based on an EBITDA of £0 and a 3.24x industry multiple (adjusted for size and gross margin).
we are media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WE ARE MEDIA LIMITED at £0 based on Net Assets of £-4.6k and 2.21x industry multiple (adjusted for liquidity).
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We Are Media LimitedOverview
We Are Media Limited is a live company located in wellingborough, NN8 4NL with a Companies House number of 10710618. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2017, it's largest shareholder is
peter clark
with a 90% stake. We Are Media Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£12.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded We Are Media Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £12.5k, make it smaller than the average company (£4.4m)
£12.5k - We Are Media Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.4%)
8% - We Are Media Limited
9.4% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (47.8%)
24.9% - We Are Media Limited
47.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - We Are Media Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - We Are Media Limited
27 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
£66.1k - We Are Media Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £12.5k, this is less efficient (£154.2k)
£12.5k - We Are Media Limited
£154.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - We Are Media Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (31 days)
178 days - We Are Media Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - We Are Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - We Are Media Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - We Are Media Limited
- - Industry AVG
WE ARE MEDIA LIMITED financials
EXPORT
We Are Media Limited's latest turnover from April 2024 is estimated at £12.5 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, we estimate that We Are Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
12,514
10,801
10,122
9,879
8,501
7,038
6,469
Other Income Or Grants
Cost Of Sales
9,393
7,995
7,401
7,390
6,230
5,157
4,687
Gross Profit
3,121
2,807
2,721
2,489
2,270
1,882
1,782
Admin Expenses
3,121
3,058
2,859
2,627
2,570
1,882
5,559
Operating Profit
-251
-138
-138
-300
-3,777
Interest Payable
Interest Receivable
Pre-Tax Profit
-251
-138
-138
-300
-3,777
Tax
Profit After Tax
-251
-138
-138
-300
-3,777
Dividends Paid
Retained Profit
-251
-138
-138
-300
-3,777
Employee Costs
66,129
63,342
58,711
55,246
52,973
55,897
54,947
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-251
-138
-138
-300
-3,777
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
4,604
4,466
4,215
4,077
3,777
3,117
3,117
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,604
4,466
4,215
4,077
3,777
3,117
3,117
loans
hp & lease commitments
Accruals and Deferred Income
138
138
138
300
660
660
other liabilities
provisions
total long term liabilities
138
138
138
300
660
660
total liabilities
4,604
4,604
4,353
4,215
4,077
3,777
3,777
net assets
-4,604
-4,604
-4,353
-4,215
-4,077
-3,777
-3,777
total shareholders funds
-4,604
-4,604
-4,353
-4,215
-4,077
-3,777
-3,777
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
-251
-138
-138
-300
-3,777
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
138
251
138
300
660
3,117
Accruals and Deferred Income
-138
-162
-360
660
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
we are 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 we are media limited. Get real-time insights into we are media limited's credit score, group structure and payment trends.
Perform a competitor analysis for we are media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NN8 area or any other competitors across 12 key performance metrics.
we are media limited Ownership
WE ARE MEDIA LIMITED group structure
We Are Media Limited has no subsidiary companies.
Ultimate parent company
WE ARE MEDIA LIMITED
10710618
WE ARE MEDIA LIMITED Shareholders
The largest shareholders in We Are Media Limited include Peter Clark and John Connell.
peter clark
90%
john connell
10%
we are media limited directors
We Are Media Limited currently has 2 directors.
The longest serving directors include
Mr Peter Clark (Apr 2017) and
Mr John Connell (Apr 2017).
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
first floor offices, 25 sanders road, wellingborough, northamptonshire, NN8 4NL
Bank
-
Legal Advisor
-
we are 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 we are media limited.
we are 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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we are media limitedCompanies House Filings - See Documents
