pace up media ltd

pace up media ltd Company Information

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Company Number

10796962

Industry

Management consultancy activities (other than financial management)

 

Shareholders

tom copeland

sam doll

Group Structure

View All

Contact

Registered Address

office 20, platf9rm, floor 6 tower point, brighton, BN1 1YR

pace up media ltd Estimated Valuation

£392.6k

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

£0

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

£645.5k

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £699.3k, make it larger than the average company (£499.9k)

£699.3k - Pace Up Media Ltd

£499.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (11.3%)

22% - Pace Up Media Ltd

11.3% - Industry AVG

production

Production

with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)

60.1% - Pace Up Media Ltd

60.1% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (8.1%)

-0.4% - Pace Up Media Ltd

8.1% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (5)

8 - Pace Up Media Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)

£52.5k - Pace Up Media Ltd

£52.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.4k, this is less efficient (£126k)

£87.4k - Pace Up Media Ltd

£126k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is near the average (62 days)

50 days - Pace Up Media Ltd

62 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pace Up Media Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9 days, this is less than average (20 days)

9 days - Pace Up Media Ltd

20 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Turnover699,326632,595583,770381,259453,792296,933516
Other Income Or Grants0000000
Cost Of Sales278,861263,769233,645153,633161,63397,082170
Gross Profit420,465368,826350,125227,626292,159199,852345
Admin Expenses423,044266,423255,694217,916261,908144,857222
Operating Profit-2,579102,40394,4319,71030,25154,995123
Interest Payable0000000
Interest Receivable9,0046,26188730000
Pre-Tax Profit6,425108,66495,3179,74030,25154,995123
Tax-1,606-27,166-18,110-1,851-5,748-10,449-23
Profit After Tax4,81981,49877,2077,88924,50344,546100
Dividends Paid0000000
Retained Profit4,81981,49877,2077,88924,50344,546100
Employee Costs419,688333,735327,749224,245203,718150,71150,082
Number Of Employees8775531
EBITDA*-880103,49595,5809,71030,25154,995123

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Tangible Assets7,3205,1355,3752,8213,7913,8570
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets7,3205,1355,3752,8213,7913,8570
Stock & work in progress6,90814,59400000
Trade Debtors96,677101,73296,61559,26799,72763,879100
Group Debtors0000000
Misc Debtors4,2138,7038,078657000
Cash183,001160,013118,25959,074000
misc current assets0000000
total current assets290,799285,042222,952118,99899,72763,879100
total assets298,119290,177228,327121,819103,51867,736100
Bank overdraft0000000
Bank loan0000000
Trade Creditors 000034,36923,0900
Group/Directors Accounts9372,45914,36914,057000
other short term finances0000000
hp & lease commitments0000000
other current liabilities54,67250,57358,57430,606000
total current liabilities55,60953,03272,94344,66334,36923,0900
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions1,8301,2841,0210000
total long term liabilities1,8301,2841,0210000
total liabilities57,43954,31673,96444,66334,36923,0900
net assets240,680235,861154,36377,15669,14944,646100
total shareholders funds240,680235,861154,36377,15669,14944,646100
May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Operating Activities
Operating Profit-2,579102,40394,4319,71030,25154,995123
Depreciation1,6991,0921,1490000
Amortisation0000000
Tax-1,606-27,166-18,110-1,851-5,748-10,449-23
Stock-7,68614,59400000
Debtors-9,5455,74244,769-39,80335,84863,779100
Creditors000-34,36911,27923,0900
Accruals and Deferred Income4,099-8,00127,96830,606000
Deferred Taxes & Provisions5462631,0210000
Cash flow from operations19,39048,25561,69043,899-663,8570
Investing Activities
capital expenditure-3,884-852-3,70397066-3,8570
Change in Investments0000000
cash flow from investments-3,884-852-3,70397066-3,8570
Financing Activities
Bank loans0000000
Group/Directors Accounts-1,522-11,91031214,057000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000118000
interest9,0046,26188730000
cash flow from financing7,482-5,6491,19914,205000
cash and cash equivalents
cash22,98841,75459,18559,074000
overdraft0000000
change in cash22,98841,75459,18559,074000

pace up media ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pace Up Media Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

tom copeland 85%
sam doll 15%

pace up media ltd directors

Pace Up Media Ltd currently has 1 director, Mr Thomas Copeland serving since May 2017.

officercountryagestartendrole
Mr Thomas CopelandEngland35 years May 2017- Director

P&L

May 2024

turnover

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 2024

net 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

None

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

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