Pomanda estimates the enterprise value of WONDERBORN MEDIA GROUP LTD at £0 based on a Turnover of £3m and -1.47x industry multiple (adjusted for size and gross margin).
wonderborn media group ltdEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of WONDERBORN MEDIA GROUP LTD at £3.6m based on an EBITDA of £-481.6k and a -7.58x industry multiple (adjusted for size and gross margin).
wonderborn media group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WONDERBORN MEDIA GROUP LTD at £0 based on Net Assets of £-331.3k and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wonderborn Media Group LtdOverview
Wonderborn Media Group Ltd is a live company located in bristol, BS1 3LG with a Companies House number of 11397870. It operates in the television programme production activities sector, SIC Code 59113. Founded in June 2018, it's largest shareholder is
toby john hughes
with a 86.9% stake. Wonderborn Media Group Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Wonderborn Media Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £3m, make it smaller than the average company (£4.8m)
£3m - Wonderborn Media Group Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.9%)
-22% - Wonderborn Media Group Ltd
3.9% - Industry AVG
Production
with a gross margin of 15.3%, this company has a comparable cost of product (15.3%)
15.3% - Wonderborn Media Group Ltd
15.3% - Industry AVG
Profitability
an operating margin of -28.6% make it less profitable than the average company (2.8%)
-28.6% - Wonderborn Media Group Ltd
2.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (16)
7 - Wonderborn Media Group Ltd
16 - Industry AVG
Pay Structure
on an average salary of £70.4k, the company has an equivalent pay structure (£70.4k)
£70.4k - Wonderborn Media Group Ltd
£70.4k - Industry AVG
Efficiency
resulting in sales per employee of £430.5k, this is more efficient (£346.9k)
£430.5k - Wonderborn Media Group Ltd
£346.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wonderborn Media Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is slower than average (7 days)
12 days - Wonderborn Media Group Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wonderborn Media Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Wonderborn Media Group Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.3%, this is a higher level of debt than the average (87.7%)
113.3% - Wonderborn Media Group Ltd
87.7% - Industry AVG
WONDERBORN MEDIA GROUP LTD financials
EXPORT
Wonderborn Media Group Ltd's latest turnover from December 2023 is estimated at £3 million and the company has net assets of -£331.3 thousand. According to their latest financial statements, Wonderborn Media Group Ltd has 7 employees and maintains cash reserves of £1.4 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
3,013,536
2,901,799
1,509,710
6,364,314
213,287
380,689
Other Income Or Grants
Cost Of Sales
2,551,999
2,415,976
1,234,430
5,116,195
169,836
296,338
Gross Profit
461,537
485,823
275,280
1,248,119
43,451
84,351
Admin Expenses
1,324,342
1,118,220
333,553
1,347,825
70,527
125,854
Operating Profit
-862,805
-632,397
-58,273
-99,706
-27,076
-41,503
Interest Payable
65,336
93,300
41,849
3,167
210
Interest Receivable
4,652
3,924
397
144
148
74
Pre-Tax Profit
-923,489
-721,773
-99,725
-102,729
-27,138
-41,429
Tax
Profit After Tax
-923,489
-721,773
-99,725
-102,729
-27,138
-41,429
Dividends Paid
Retained Profit
-923,489
-721,773
-99,725
-102,729
-27,138
-41,429
Employee Costs
492,978
839,155
818,284
271,764
66,810
60,208
Number Of Employees
7
12
12
4
1
1
EBITDA*
-481,594
-462,024
-22,725
-97,348
-24,786
-40,862
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
3,165
4,451
7,328
3,135
5,493
4,293
Intangible Assets
983,775
858,194
305,102
Investments & Other
369,097
369,197
369,197
364,438
120
119
Debtors (Due After 1 year)
Total Fixed Assets
1,356,037
1,231,842
681,627
367,573
5,613
4,412
Stock & work in progress
37,358
36,438
Trade Debtors
1,514
34,030
1,037,027
924
Group Debtors
1,120,197
1,064,351
1,054,545
879,474
278,925
Misc Debtors
16,620
146,887
85,405
28,226
17,538
Cash
1,373
175,838
48,404
269,270
19,572
19,820
misc current assets
total current assets
1,138,190
1,388,590
1,222,384
1,343,655
964,634
316,283
total assets
2,494,227
2,620,432
1,904,011
1,711,228
970,247
320,695
Bank overdraft
99,009
330,075
69,561
28,571
6,221
Bank loan
Trade Creditors
90,458
149,213
28,192
2,037
15,183
19,625
Group/Directors Accounts
536,783
300,975
323,934
183,871
234,815
75,000
other short term finances
hp & lease commitments
other current liabilities
1,059,395
705,363
331,344
431,358
9,166
11,586
total current liabilities
1,785,645
1,485,626
753,031
645,837
265,385
106,211
loans
339,855
392,590
1,171,991
69,048
hp & lease commitments
Accruals and Deferred Income
other liabilities
700,000
700,000
250,000
1,167,629
773,419
255,903
provisions
total long term liabilities
1,039,855
1,092,590
1,421,991
1,236,677
773,419
255,903
total liabilities
2,825,500
2,578,216
2,175,022
1,882,514
1,038,804
362,114
net assets
-331,273
42,216
-271,011
-171,286
-68,557
-41,419
total shareholders funds
-331,273
42,216
-271,011
-171,286
-68,557
-41,419
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-862,805
-632,397
-58,273
-99,706
-27,076
-41,503
Depreciation
1,348
2,034
2,254
2,358
2,290
641
Amortisation
379,863
168,339
33,294
Tax
Stock
-37,358
920
36,438
Debtors
-75,935
38,772
136,953
128,403
612,161
296,463
Creditors
-58,755
121,021
26,155
-13,146
-4,442
19,625
Accruals and Deferred Income
354,032
374,019
-100,014
422,192
-2,420
11,586
Deferred Taxes & Provisions
Cash flow from operations
-110,382
-5,756
-196,179
182,375
-680,247
-306,114
Investing Activities
capital expenditure
-505,506
-720,588
-344,843
-3,490
-4,934
Change in Investments
-100
4,759
364,318
1
119
cash flow from investments
-505,406
-720,588
-349,602
-364,318
-3,491
-5,053
Financing Activities
Bank loans
Group/Directors Accounts
235,808
-22,959
140,063
-50,944
159,815
75,000
Other Short Term Loans
Long term loans
-52,735
-779,401
1,102,943
69,048
Hire Purchase and Lease Commitments
other long term liabilities
450,000
-917,629
394,210
517,516
255,903
share issue
550,000
1,035,000
10
interest
-60,684
-89,376
-41,452
-3,023
-62
74
cash flow from financing
672,389
593,264
283,925
409,291
677,269
330,987
cash and cash equivalents
cash
-174,465
127,434
-220,866
249,698
-248
19,820
overdraft
-231,066
260,514
40,990
22,350
6,221
change in cash
56,601
-133,080
-261,856
227,348
-6,469
19,820
wonderborn media group 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 wonderborn media group ltd. Get real-time insights into wonderborn media group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wonderborn media group ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
wonderborn media group ltd Ownership
WONDERBORN MEDIA GROUP LTD group structure
Wonderborn Media Group Ltd has 4 subsidiary companies.
59113 - Television programme production activities
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
wonderborn studios ltd (September 2022)
wonderborn spv3 ltd (September 2018)
accountant
-
auditor
-
address
level 2, spectrum building, bond street, bristol, BS1 3LG
Bank
-
Legal Advisor
-
wonderborn media group 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 found 1 charges/mortgages relating to wonderborn media group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
wonderborn media group 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.
Click to start generating capital raising & share issue transactions for WONDERBORN MEDIA GROUP LTD. This can take several minutes, an email will notify you when this has completed.
wonderborn media group ltdCompanies House Filings - See Documents
