Pomanda estimates the enterprise value of MARTIN O'TOOLE MEDIA LTD at £134.5k based on a Turnover of £57.4k and 2.34x industry multiple (adjusted for size and gross margin).
martin o'toole media ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MARTIN O'TOOLE MEDIA LTD at £0 based on an EBITDA of £-1.5k and a 14.24x industry multiple (adjusted for size and gross margin).
martin o'toole media ltdEstimated Valuation
£25.6k
Pomanda estimates the enterprise value of MARTIN O'TOOLE MEDIA LTD at £25.6k based on Net Assets of £16.9k and 1.52x industry multiple (adjusted for liquidity).
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Martin O'toole Media LtdOverview
Martin O'toole Media Ltd is a dissolved company that was located in lancashire, L39 8RJ with a Companies House number of 11095938. It operated in the television programme production activities sector, SIC Code 59113. Founded in December 2017, it's largest shareholder was
martin james o'toole
with a 100% stake. The last turnover for Martin O'toole Media Ltd was estimated at £57.4k.
Pomanda's financial health check has awarded Martin O'Toole Media Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £57.4k, make it smaller than the average company (£3.4m)
£57.4k - Martin O'toole Media Ltd
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Martin O'toole Media Ltd
- - Industry AVG
Production
with a gross margin of -9.9%, this company has a higher cost of product (19.7%)
-9.9% - Martin O'toole Media Ltd
19.7% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (3.1%)
-2.6% - Martin O'toole Media Ltd
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Martin O'toole Media Ltd
16 - Industry AVG
Pay Structure
on an average salary of £68.4k, the company has an equivalent pay structure (£68.4k)
£68.4k - Martin O'toole Media Ltd
£68.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is less efficient (£309.9k)
£57.4k - Martin O'toole Media Ltd
£309.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (23 days)
0 days - Martin O'toole Media Ltd
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Martin O'toole Media Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Martin O'toole Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Martin O'toole Media Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Martin O'toole Media Ltd
- - Industry AVG
MARTIN O'TOOLE MEDIA LTD financials
EXPORT
Martin O'Toole Media Ltd's latest turnover from December 2020 is estimated at £57.4 thousand and the company has net assets of £16.9 thousand. According to their latest financial statements, Martin O'Toole Media Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Turnover
57,367
57,814
4,394
Other Income Or Grants
Cost Of Sales
63,029
63,105
4,408
Gross Profit
-5,662
-5,290
-14
Admin Expenses
-4,167
16,814
-49,954
Operating Profit
-1,495
-22,104
49,940
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,495
-22,104
49,940
Tax
-9,489
Profit After Tax
-1,495
-22,104
40,451
Dividends Paid
Retained Profit
-1,495
-22,104
40,451
Employee Costs
68,393
67,095
60,419
Number Of Employees
1
1
1
EBITDA*
-1,495
-22,104
49,940
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
16,850
18,345
875
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
16,851
18,346
876
Stock & work in progress
Trade Debtors
1
1
875
Group Debtors
Misc Debtors
Cash
misc current assets
38,700
total current assets
1
1
39,575
total assets
16,852
18,347
40,451
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
16,852
18,347
40,451
total shareholders funds
16,852
18,347
40,451
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-1,495
-22,104
49,940
Depreciation
Amortisation
Tax
-9,489
Stock
Debtors
-874
875
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,495
-21,230
39,576
Investing Activities
capital expenditure
1,495
-17,470
-875
Change in Investments
1
cash flow from investments
1,495
-17,470
-876
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
martin o'toole media ltd 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 martin o'toole media ltd. Get real-time insights into martin o'toole media ltd's credit score, group structure and payment trends.
Perform a competitor analysis for martin o'toole media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in L39 area or any other competitors across 12 key performance metrics.
martin o'toole media ltd Ownership
MARTIN O'TOOLE MEDIA LTD group structure
Martin O'Toole Media Ltd has no subsidiary companies.
Ultimate parent company
MARTIN O'TOOLE MEDIA LTD
11095938
MARTIN O'TOOLE MEDIA LTD Shareholders
The sole shareholder of Martin O'Toole Media Ltd is Martin James O'Toole.
martin james o'toole
100%
martin o'toole media ltd directors
Martin O'Toole Media Ltd currently has 1 director, Mr Martin O'Toole serving since Dec 2017.
59113 - Television programme production activities
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
62 summerwood lane, ormskirk, lancashire, L39 8RJ
Bank
-
Legal Advisor
-
martin o'toole 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 martin o'toole media ltd.
martin o'toole 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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martin o'toole media ltdCompanies House Filings - See Documents
