All Global Media Ltd

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all global media ltd Company Information

Live

YoungSmallDeclining

Company Number

10766530

Next Accounts

Sep 2025

Industry

Media representation

Directors

David Cyster

Duncan Purves

Shareholders

4 media group inc

4media group inc

View All

Group Structure

View All

Contact

Registered Address

30 stamford street, london, SE1 9LQ

Website

https://www.aiglobalmedialtd.com

all global media ltd Estimated Valuation

£696.7k

Pomanda estimates the enterprise value of ALL GLOBAL MEDIA LTD at £696.7k based on a Turnover of £1.7m and 0.4x industry multiple (adjusted for size and gross margin).

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All Global Media Ltd is a live company located in london, SE1 9LQ with a Companies House number of 10766530. It operates in the media representation services sector, SIC Code 73120. Founded in May 2017, it's largest shareholder is 4 media group inc with a 99.9% stake. All Global Media Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded All Global Media Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (12.3%)

EXPORT

All Global Media Ltd's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of -£274.1 thousand. According to their latest financial statements, All Global Media Ltd has 22 employees and maintains cash reserves of £49.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Turnover	1,740,156	1,308,813	2,564,938	1,798,929	1,943,743	2,339,822	3,440,658
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,280,181	947,383	1,852,998	1,310,462	1,434,906	1,679,612	2,294,478
Gross Profit	459,974	361,430	711,941	488,467	508,838	660,211	1,146,180
Admin Expenses	357,107	1,097,727	1,018,370	416,537	479,333	810,635	1,045,844
Operating Profit	102,867	-736,297	-306,429	71,930	29,505	-150,424	100,336
Interest Payable	0	0	2,363	3,087	20,667	19,802	0
Interest Receivable	2,881	2,698	538	260	1,563	875	0
Pre-Tax Profit	105,748	-733,599	-308,254	69,102	10,401	-169,351	100,336
Tax	-26,437	0	0	-13,129	-1,976	0	-19,064
Profit After Tax	79,311	-733,599	-308,254	55,973	8,425	-169,351	81,272
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	79,311	-733,599	-308,254	55,973	8,425	-169,351	81,272
Employee Costs	1,516,168	1,411,306	2,249,442	1,875,564	2,028,229	395,500	530,755
Number Of Employees	22	20	35	35	37	7	10
EBITDA*	104,785	-731,697	-302,207	72,633	45,643	-150,424	100,336

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	12,227	6,670	10,930	6,087	2,139	3,139	68,042
Intangible Assets	55,904	56,092	55,897	54,434	54,434	54,434	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	68,131	62,762	66,827	60,521	56,573	57,573	68,042
Stock & work in progress	204,199	0	0	0	0	0	0
Trade Debtors	454,696	392,856	886,971	477,900	446,830	834,706	1,084,638
Group Debtors	0	0	0	259,063	223,297	266,217	0
Misc Debtors	0	0	0	162,228	168,929	0	0
Cash	49,909	59,856	94,332	335,750	183,328	233,446	0
misc current assets	0	0	0	52,274	53,845	0	0
total current assets	708,804	452,712	981,303	1,287,215	1,076,229	1,334,369	1,084,638
total assets	776,935	515,474	1,048,130	1,347,736	1,132,802	1,391,942	1,152,680
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	478,767	353,563	594,173	368,920	449,297	201,170	1,041,206
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	371,872	297,125	692,018	0
total current liabilities	478,767	353,563	594,173	740,792	746,422	893,188	1,041,206
loans	0	0	0	75,609	25,609	586,733	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	572,276	515,330	73,877	0	0	0	30,202
provisions	0	0	0	0	0	0	0
total long term liabilities	572,276	515,330	73,877	75,609	25,609	586,733	30,202
total liabilities	1,051,043	868,893	668,050	816,401	772,031	1,479,921	1,071,408
net assets	-274,108	-353,419	380,080	531,335	360,771	-87,979	81,272
total shareholders funds	-274,108	-353,419	380,080	531,335	360,771	-87,979	81,272

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	102,867	-736,297	-306,429	71,930	29,505	-150,424	100,336
Depreciation	1,730	4,423	4,184	703	16,138	0	0
Amortisation	188	177	38	0	0	0	0
Tax	-26,437	0	0	-13,129	-1,976	0	-19,064
Stock	204,199	0	0	0	0	0	0
Debtors	61,840	-494,115	-12,220	60,135	-261,867	16,285	1,084,638
Creditors	125,204	-240,610	225,253	-80,377	248,127	-840,036	1,041,206
Accruals and Deferred Income	0	0	-371,872	74,747	-394,893	692,018	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-62,487	-478,192	-436,606	-6,261	158,768	-314,727	37,840
Investing Activities
capital expenditure	-7,287	-535	-10,528	-4,651	-15,138	10,469	-68,042
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-7,287	-535	-10,528	-4,651	-15,138	10,469	-68,042
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	-75,609	50,000	-561,124	586,733	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	56,946	441,453	73,877	0	0	-30,202	30,202
share issue	0	100	156,999	114,591	440,325	100	0
interest	2,881	2,698	-1,825	-2,827	-19,104	-18,927	0
cash flow from financing	59,827	444,251	153,442	161,764	-139,903	537,704	30,202
cash and cash equivalents
cash	-9,947	-34,476	-241,418	152,422	-50,118	233,446	0
overdraft	0	0	0	0	0	0	0
change in cash	-9,947	-34,476	-241,418	152,422	-50,118	233,446	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALL GLOBAL MEDIA LTD group structure

All Global Media Ltd has 1 subsidiary company.

Ultimate parent company

4MEDIA GROUP INC

#0114008

1 parent

ALL GLOBAL MEDIA LTD

10766530

1 subsidiary

INTRINSIC INSIGHT LIMITED

07015080

ALL GLOBAL MEDIA LTD Shareholders

4 media group inc	99.87%
4media group inc	0.09%
duncan purves	0.03%
lawrence bray	0%

All Global Media Ltd currently has 2 directors. The longest serving directors include Mr David Cyster (May 2021) and Mr Duncan Purves (Mar 2023).

officer	country	age	start	end	role
Mr David Cyster	England	43 years	May 2021	-	Director
Mr Duncan Purves	England	46 years	Mar 2023	-	Director

P&L

December 2023

turnover

1.7m

+33%

operating profit

102.9k

gross margin

26.5%

-4.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-274.1k

-0.22%

total assets

776.9k

+0.51%

cash

49.9k

-0.17%

net assets

Total assets minus all liabilities

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company number

10766530

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

May 2017

ultimate parent company

4MEDIA GROUP INC

previous names

N/A

address

30 stamford street, london, SE1 9LQ

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 all global media ltd.

all global media ltd Company Information

all global media ltd Estimated Valuation

all global media ltd Estimated Valuation

all global media ltd Estimated Valuation

All Global Media Ltd Overview

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ALL GLOBAL MEDIA LTD financials

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