pace up media ltd Company Information
Company Number
10796962
Next Accounts
Feb 2026
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
tom copeland
sam doll
Group Structure
View All
Contact
Registered Address
office 20, platf9rm, floor 6 tower point, brighton, BN1 1YR
Website
paceupmedia.co.ukpace up media ltd Estimated Valuation
Pomanda estimates the enterprise value of PACE UP MEDIA LTD at £392.6k based on a Turnover of £699.3k and 0.56x industry multiple (adjusted for size and gross margin).
pace up media ltd Estimated Valuation
Pomanda estimates the enterprise value of PACE UP MEDIA LTD at £0 based on an EBITDA of £-879 and a 4.31x industry multiple (adjusted for size and gross margin).
pace up media ltd Estimated Valuation
Pomanda estimates the enterprise value of PACE UP MEDIA LTD at £645.5k based on Net Assets of £240.7k and 2.68x industry multiple (adjusted for liquidity).
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Pace Up Media Ltd Overview
Pace Up Media Ltd is a live company located in brighton, BN1 1YR with a Companies House number of 10796962. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2017, it's largest shareholder is tom copeland with a 85% stake. Pace Up Media Ltd is a young, small sized company, Pomanda has estimated its turnover at £699.3k with high growth in recent years.
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Pace Up Media Ltd Health Check
Pomanda's financial health check has awarded Pace Up Media Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £699.3k, make it larger than the average company (£499.9k)
- Pace Up Media Ltd
£499.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (11.3%)
- Pace Up Media Ltd
11.3% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
- Pace Up Media Ltd
60.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8.1%)
- Pace Up Media Ltd
8.1% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
8 - Pace Up Media Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Pace Up Media Ltd
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £87.4k, this is less efficient (£126k)
- Pace Up Media Ltd
£126k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (62 days)
- Pace Up Media Ltd
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pace Up Media Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (20 days)
- Pace Up Media Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 171 weeks, this is more cash available to meet short term requirements (28 weeks)
171 weeks - Pace Up Media Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (53.1%)
19.3% - Pace Up Media Ltd
53.1% - Industry AVG
PACE UP MEDIA LTD financials
Pace Up Media Ltd's latest turnover from May 2024 is estimated at £699.3 thousand and the company has net assets of £240.7 thousand. According to their latest financial statements, Pace Up Media Ltd has 8 employees and maintains cash reserves of £183 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 8 | 7 | 7 | 5 | 5 | 3 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 7,320 | 5,135 | 5,375 | 2,821 | 3,791 | 3,857 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,320 | 5,135 | 5,375 | 2,821 | 3,791 | 3,857 | 0 |
Stock & work in progress | 6,908 | 14,594 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 96,677 | 101,732 | 96,615 | 59,267 | 99,727 | 63,879 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,213 | 8,703 | 8,078 | 657 | 0 | 0 | 0 |
Cash | 183,001 | 160,013 | 118,259 | 59,074 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 290,799 | 285,042 | 222,952 | 118,998 | 99,727 | 63,879 | 100 |
total assets | 298,119 | 290,177 | 228,327 | 121,819 | 103,518 | 67,736 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 34,369 | 23,090 | 0 |
Group/Directors Accounts | 937 | 2,459 | 14,369 | 14,057 | 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 | 54,672 | 50,573 | 58,574 | 30,606 | 0 | 0 | 0 |
total current liabilities | 55,609 | 53,032 | 72,943 | 44,663 | 34,369 | 23,090 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,830 | 1,284 | 1,021 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,830 | 1,284 | 1,021 | 0 | 0 | 0 | 0 |
total liabilities | 57,439 | 54,316 | 73,964 | 44,663 | 34,369 | 23,090 | 0 |
net assets | 240,680 | 235,861 | 154,363 | 77,156 | 69,149 | 44,646 | 100 |
total shareholders funds | 240,680 | 235,861 | 154,363 | 77,156 | 69,149 | 44,646 | 100 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 1,699 | 1,092 | 1,149 | ||||
Amortisation | 0 | 0 | 0 | ||||
Tax | |||||||
Stock | -7,686 | 14,594 | 0 | 0 | 0 | 0 | 0 |
Debtors | -9,545 | 5,742 | 44,769 | -39,803 | 35,848 | 63,779 | 100 |
Creditors | 0 | 0 | 0 | -34,369 | 11,279 | 23,090 | 0 |
Accruals and Deferred Income | 4,099 | -8,001 | 27,968 | 30,606 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 546 | 263 | 1,021 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,522 | -11,910 | 312 | 14,057 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 22,988 | 41,754 | 59,185 | 59,074 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 22,988 | 41,754 | 59,185 | 59,074 | 0 | 0 | 0 |
pace up media ltd Credit Report and Business Information
Pace Up Media Ltd Competitor Analysis
Perform a competitor analysis for pace up media ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
pace up media ltd Ownership
PACE UP MEDIA LTD group structure
Pace Up Media Ltd has no subsidiary companies.
Ultimate parent company
PACE UP MEDIA LTD
10796962
pace up media ltd directors
Pace Up Media Ltd currently has 1 director, Mr Thomas Copeland serving since May 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Copeland | England | 35 years | May 2017 | - | Director |
P&L
May 2024turnover
699.3k
+11%
operating profit
-2.6k
0%
gross margin
60.2%
+3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
240.7k
+0.02%
total assets
298.1k
+0.03%
cash
183k
+0.14%
net assets
Total assets minus all liabilities
pace up media ltd company details
company number
10796962
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
postman sports communications ltd (July 2018)
accountant
PADDENBURG & CO LIMITED
auditor
-
address
office 20, platf9rm, floor 6 tower point, brighton, BN1 1YR
Bank
-
Legal Advisor
-
pace up media ltd 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 pace up media ltd.
pace up media ltd 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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pace up media ltd Companies House Filings - See Documents
date | description | view/download |
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