encompass digital media emea limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENCOMPASS DIGITAL MEDIA EMEA LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
encompass digital media emea limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENCOMPASS DIGITAL MEDIA EMEA LIMITED at £0 based on an EBITDA of £0 and a 2.57x industry multiple (adjusted for size and gross margin).
encompass digital media emea limitedEstimated Valuation
£186.9k
Pomanda estimates the enterprise value of ENCOMPASS DIGITAL MEDIA EMEA LIMITED at £186.9k based on Net Assets of £93.1k and 2.01x industry multiple (adjusted for liquidity).
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Encompass Digital Media Emea LimitedOverview
Encompass Digital Media Emea Limited is a live company located in london, W4 5RU with a Companies House number of 11531074. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in August 2018, it's largest shareholder is
encompass digital media llc
with a 100% stake. Encompass Digital Media Emea Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Encompass Digital Media Emea Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Encompass Digital Media Emea Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Encompass Digital Media Emea Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Encompass Digital Media Emea Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Encompass Digital Media Emea Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Encompass Digital Media Emea Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Encompass Digital Media Emea Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Encompass Digital Media Emea Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Encompass Digital Media Emea Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Encompass Digital Media Emea Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Encompass Digital Media Emea Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Encompass Digital Media Emea Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (66%)
- - Encompass Digital Media Emea Limited
- - Industry AVG
ENCOMPASS DIGITAL MEDIA EMEA LIMITED financials
EXPORT
Encompass Digital Media Emea Limited's latest turnover from December 2023 is 0 and the company has net assets of £93.1 thousand. According to their latest financial statements, we estimate that Encompass Digital Media Emea Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Aug 2020
Aug 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-1,791,424
1,971,735
Operating Profit
1,791,424
-1,971,735
Interest Payable
2,330,454
2,149,638
1,310,512
837,305
1,415,118
1,242,644
Interest Receivable
Pre-Tax Profit
-1,319,717
-4,055,367
-2,468,002
-136,428
419,589
-2,683,368
Tax
Profit After Tax
-1,319,717
-4,055,367
-2,468,002
-136,428
419,589
-2,683,368
Dividends Paid
Retained Profit
-1,319,717
-4,055,367
-2,468,002
-136,428
419,589
-2,683,368
Employee Costs
56,014
55,297
Number Of Employees
1
1
1
1
1
1
EBITDA*
1,791,424
-1,971,735
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Aug 2020
Aug 2019
Tangible Assets
Intangible Assets
Investments & Other
35,663,366
35,663,366
35,663,366
28,738,438
28,738,438
28,738,438
Debtors (Due After 1 year)
Total Fixed Assets
35,663,366
35,663,366
35,663,366
28,738,438
28,738,438
28,738,438
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
35,663,366
35,663,366
35,663,366
28,738,438
28,738,438
28,738,438
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
7,245,309
7,458,133
7,029,712
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,245,309
7,458,133
7,029,712
loans
28,324,953
26,792,412
23,165,466
20,802,249
20,665,821
21,085,410
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
28,324,953
26,792,412
23,165,466
20,802,249
20,665,821
21,085,410
total liabilities
35,570,262
34,250,545
30,195,178
20,802,249
20,665,821
21,085,410
net assets
93,104
1,412,821
5,468,188
7,936,189
8,072,617
7,653,028
total shareholders funds
93,104
1,412,821
5,468,188
7,936,189
8,072,617
7,653,028
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
1,791,424
-1,971,735
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,791,424
-1,971,735
Investing Activities
capital expenditure
Change in Investments
6,924,928
28,738,438
cash flow from investments
-6,924,928
-28,738,438
Financing Activities
Bank loans
Group/Directors Accounts
215,597
428,421
7,029,712
Other Short Term Loans
Long term loans
5,159,487
3,626,946
2,363,217
136,428
-419,589
21,085,410
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,055,367
1
10,336,396
interest
-2,330,454
-2,149,638
-1,310,512
-837,305
-1,415,118
-1,242,644
cash flow from financing
-1,010,737
1,905,729
8,082,418
-700,877
-1,834,707
30,179,162
cash and cash equivalents
cash
overdraft
change in cash
encompass digital media emea limited 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 encompass digital media emea limited. Get real-time insights into encompass digital media emea limited's credit score, group structure and payment trends.
Encompass Digital Media Emea Limited Competitor Analysis
Perform a competitor analysis for encompass digital media emea limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in W 4 area or any other competitors across 12 key performance metrics.
encompass digital media emea limited Ownership
ENCOMPASS DIGITAL MEDIA EMEA LIMITED group structure
Encompass Digital Media Emea Limited has 1 subsidiary company.
The sole shareholder of Encompass Digital Media Emea Limited is Encompass Digital Media Llc.
encompass digital media llc
100%
encompass digital media emea limited directors
Encompass Digital Media Emea Limited currently has 5 directors.
The longest serving directors include
Mr William Tillson (Nov 2018) and
Mr Nicholas Thompson (Jun 2021).
encompass digital media emea limited company details
company number
11531074
Type
Private limited with Share Capital
industry
60200 - Television programming and broadcasting activities
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
ENCOMPASS DIGITAL MEDIA GROUP INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
610 chiswick high road, london, W4 5RU
Bank
-
Legal Advisor
-
encompass digital media emea 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 encompass digital media emea limited.
encompass digital media emea 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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encompass digital media emea limitedCompanies House Filings - See Documents
