gold key media limited
gold key media limited Company Information
Company Number
11024864
Next Accounts
Sep 2025
Shareholders
frontline limited
Group Structure
View All
Industry
Media representation
Registered Address
media house, peterborough business park, peterborough, PE2 6EA
Website
http://frontline.ltd.ukgold key media limited Estimated Valuation
Pomanda estimates the enterprise value of GOLD KEY MEDIA LIMITED at £4.1m based on a Turnover of £7.5m and 0.55x industry multiple (adjusted for size and gross margin).
gold key media limited Estimated Valuation
Pomanda estimates the enterprise value of GOLD KEY MEDIA LIMITED at £2.4m based on an EBITDA of £678k and a 3.48x industry multiple (adjusted for size and gross margin).
gold key media limited Estimated Valuation
Pomanda estimates the enterprise value of GOLD KEY MEDIA LIMITED at £0 based on Net Assets of £-380k and 2x industry multiple (adjusted for liquidity).
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Gold Key Media Limited Overview
Gold Key Media Limited is a live company located in peterborough, PE2 6EA with a Companies House number of 11024864. It operates in the media representation services sector, SIC Code 73120. Founded in October 2017, it's largest shareholder is frontline limited with a 100% stake. Gold Key Media Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.5m with healthy growth in recent years.
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Gold Key Media Limited Health Check
Pomanda's financial health check has awarded Gold Key Media Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
1 Weak
Size
annual sales of £7.5m, make it larger than the average company (£5.7m)
£7.5m - Gold Key Media Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.5%)
13% - Gold Key Media Limited
11.5% - Industry AVG
Production
with a gross margin of 70.9%, this company has a lower cost of product (50.3%)
70.9% - Gold Key Media Limited
50.3% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (5.8%)
5.6% - Gold Key Media Limited
5.8% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (20)
22 - Gold Key Media Limited
20 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)
- Gold Key Media Limited
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £339.3k, this is more efficient (£169.5k)
£339.3k - Gold Key Media Limited
£169.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (57 days)
47 days - Gold Key Media Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (30 days)
75 days - Gold Key Media Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gold Key Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
14 weeks - Gold Key Media Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.8%, this is a higher level of debt than the average (68%)
113.8% - Gold Key Media Limited
68% - Industry AVG
GOLD KEY MEDIA LIMITED financials
Gold Key Media Limited's latest turnover from December 2023 is £7.5 million and the company has net assets of -£380 thousand. According to their latest financial statements, Gold Key Media Limited has 22 employees and maintains cash reserves of £870 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 | |
|---|---|---|---|---|---|---|
| Turnover | 7,464,000 | 6,791,000 | 4,726,000 | 5,155,000 | 11,073,000 | 12,988 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 2,171,000 | 1,700,000 | 752,000 | 1,058,000 | 3,636,000 | 4,374 |
| Gross Profit | 5,293,000 | 5,091,000 | 3,974,000 | 4,097,000 | 7,437,000 | 8,614 |
| Admin Expenses | 4,875,000 | 4,663,000 | 3,874,000 | 5,429,000 | 7,170,000 | 8,836 |
| Operating Profit | 418,000 | 428,000 | 100,000 | -1,332,000 | 267,000 | -222 |
| Interest Payable | 17,000 | 19,000 | 30,000 | 22,000 | ||
| Interest Receivable | 14,000 | 5,000 | 3,000 | |||
| Pre-Tax Profit | 415,000 | 409,000 | 70,000 | -1,327,000 | 248,000 | -222 |
| Tax | -105,000 | 48,000 | 47,000 | 61,000 | -40,000 | 16 |
| Profit After Tax | 310,000 | 457,000 | 117,000 | -1,266,000 | 208,000 | -206 |
| Dividends Paid | ||||||
| Retained Profit | 310,000 | 457,000 | 117,000 | -1,266,000 | 208,000 | -206 |
| Employee Costs | 1,395,000 | 1,132,000 | 1,592,000 | 1,792,000 | 2,046 | |
| Number Of Employees | 22 | 23 | 20 | 36 | 39 | 39 |
| EBITDA* | 678,000 | 711,000 | 398,000 | -1,249,000 | 673,000 | 269 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 41,000 | 75,000 | 108,000 | 173,000 | 228,000 | 90 |
| Intangible Assets | 819,000 | 1,033,000 | 1,271,000 | 1,515,000 | 2,561,000 | 2,907 |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 25,000 | 94,000 | 47,000 | 1,000 | 52,000 | 44 |
| Total Fixed Assets | 885,000 | 1,202,000 | 1,426,000 | 1,689,000 | 2,841,000 | 3,041 |
| Stock & work in progress | ||||||
| Trade Debtors | 974,000 | 1,098,000 | 963,000 | 714,000 | 1,963,000 | 2,458 |
| Group Debtors | 9,000 | 12,000 | 123,000 | 151,000 | 85,000 | 13 |
| Misc Debtors | 17,000 | 21,000 | 36,000 | 57,000 | 66,000 | 396 |
| Cash | 870,000 | 611,000 | 878,000 | 896,000 | 978,000 | 414 |
| misc current assets | ||||||
| total current assets | 1,870,000 | 1,742,000 | 2,000,000 | 1,818,000 | 3,092,000 | 3,281 |
| total assets | 2,755,000 | 2,944,000 | 3,426,000 | 3,507,000 | 5,933,000 | 6,322 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 452,000 | 217,000 | 128,000 | 249,000 | 100,000 | 211 |
| Group/Directors Accounts | 1,736,000 | 2,547,000 | 3,555,000 | 4,046,000 | 4,236,000 | 4,905 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 947,000 | 870,000 | 890,000 | 476,000 | 1,582,000 | 1,406 |
| total current liabilities | 3,135,000 | 3,634,000 | 4,573,000 | 4,771,000 | 5,918,000 | 6,522 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 13,000 | 6 | ||||
| provisions | ||||||
| total long term liabilities | 13,000 | 6 | ||||
| total liabilities | 3,135,000 | 3,634,000 | 4,573,000 | 4,771,000 | 5,931,000 | 6,528 |
| net assets | -380,000 | -690,000 | -1,147,000 | -1,264,000 | 2,000 | -206 |
| total shareholders funds | -380,000 | -690,000 | -1,147,000 | -1,264,000 | 2,000 | -206 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 418,000 | 428,000 | 100,000 | -1,332,000 | 267,000 | -222 |
| Depreciation | 46,000 | 45,000 | 54,000 | 83,000 | 60,000 | 43 |
| Amortisation | 214,000 | 238,000 | 244,000 | 346,000 | 448 | |
| Tax | -105,000 | 48,000 | 47,000 | 61,000 | -40,000 | 16 |
| Stock | ||||||
| Debtors | -200,000 | 56,000 | 246,000 | -1,243,000 | 2,163,089 | 2,911 |
| Creditors | 235,000 | 89,000 | -121,000 | 149,000 | 99,789 | 211 |
| Accruals and Deferred Income | 77,000 | -20,000 | 414,000 | -1,106,000 | 1,580,594 | 1,406 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 1,085,000 | 772,000 | 492,000 | -902,000 | 150,294 | -1,009 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -811,000 | -1,008,000 | -491,000 | -190,000 | 4,231,095 | 4,905 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -13,000 | 12,994 | 6 | |||
| share issue | ||||||
| interest | -3,000 | -19,000 | -30,000 | 5,000 | -19,000 | |
| cash flow from financing | -814,000 | -1,027,000 | -521,000 | -198,000 | 4,019,295 | 4,911 |
| cash and cash equivalents | ||||||
| cash | 259,000 | -267,000 | -18,000 | -82,000 | 977,586 | 414 |
| overdraft | ||||||
| change in cash | 259,000 | -267,000 | -18,000 | -82,000 | 977,586 | 414 |
gold key media limited Credit Report and Business Information
Gold Key Media Limited Competitor Analysis
Perform a competitor analysis for gold key media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in PE2 area or any other competitors across 12 key performance metrics.
gold key media limited Ownership
GOLD KEY MEDIA LIMITED group structure
Gold Key Media Limited has no subsidiary companies.
Ultimate parent company
HEINRICH BAUER VERLAG BETEILIGUNGS GMBH
#0081772
2 parents
GOLD KEY MEDIA LIMITED
11024864
gold key media limited directors
Gold Key Media Limited currently has 2 directors. The longest serving directors include Mr Frank Straetmans (Oct 2017) and Jonathan Lambert (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Straetmans | United Kingdom | 53 years | Oct 2017 | - | Director |
| Jonathan Lambert | United Kingdom | 60 years | Dec 2023 | - | Director |
P&L
December 2023turnover
7.5m
+10%
operating profit
418k
-2%
gross margin
71%
-5.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-380k
-0.45%
total assets
2.8m
-0.06%
cash
870k
+0.42%
net assets
Total assets minus all liabilities
Similar Companies
gold key media limited company details
company number
11024864
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
gold chain media limited (November 2017)
accountant
-
auditor
RODL & PARTNER LIMITED
address
media house, peterborough business park, peterborough, PE2 6EA
Bank
-
Legal Advisor
-
gold key 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 gold key media limited.
gold key 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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gold key media limited Companies House Filings - See Documents
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