hillside (new media midco) limitedEstimated Valuation
£369.2m
Pomanda estimates the enterprise value of HILLSIDE (NEW MEDIA MIDCO) LIMITED at £369.2m based on a Turnover of £300.1m and 1.23x industry multiple (adjusted for size and gross margin).
hillside (new media midco) limitedEstimated Valuation
£2.7b
Pomanda estimates the enterprise value of HILLSIDE (NEW MEDIA MIDCO) LIMITED at £2.7b based on an EBITDA of £304.2m and a 9.01x industry multiple (adjusted for size and gross margin).
hillside (new media midco) limitedEstimated Valuation
£422.8m
Pomanda estimates the enterprise value of HILLSIDE (NEW MEDIA MIDCO) LIMITED at £422.8m based on Net Assets of £198.2m and 2.13x industry multiple (adjusted for liquidity).
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Hillside (new Media Midco) LimitedOverview
Hillside (new Media Midco) Limited is a live company located in stoke-on-trent, ST1 5SZ with a Companies House number of 11638007. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2018, it's largest shareholder is
hillside (new media holdings) limited
with a 100% stake. Hillside (new Media Midco) Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£300.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hillside (New Media Midco) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
1 Weak
Size
annual sales of £300.1m, make it larger than the average company (£3.7m)
£300.1m - Hillside (new Media Midco) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (8.2%)
45% - Hillside (new Media Midco) Limited
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Hillside (new Media Midco) Limited
38.1% - Industry AVG
Profitability
an operating margin of 101.4% make it more profitable than the average company (5.7%)
101.4% - Hillside (new Media Midco) Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Hillside (new Media Midco) Limited
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hillside (new Media Midco) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £150m, this is more efficient (£145.9k)
£150m - Hillside (new Media Midco) Limited
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hillside (new Media Midco) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hillside (new Media Midco) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hillside (new Media Midco) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (26 weeks)
66 weeks - Hillside (new Media Midco) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (58.8%)
15.1% - Hillside (new Media Midco) Limited
58.8% - Industry AVG
HILLSIDE (NEW MEDIA MIDCO) LIMITED financials
EXPORT
Hillside (New Media Midco) Limited's latest turnover from March 2024 is £300.1 million and the company has net assets of £198.2 million. According to their latest financial statements, Hillside (New Media Midco) Limited has 2 employees and maintains cash reserves of £45.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
300,053,000
-107,273,000
33,053,000
98,227,000
62,991,000
18,154,000
Other Income Or Grants
Cost Of Sales
185,650,312
-65,751,388
20,505,422
61,591,334
39,028,227
11,298,031
Gross Profit
114,402,688
-41,521,612
12,547,578
36,635,666
23,962,773
6,855,969
Admin Expenses
-189,752,312
65,524,388
-19,686,422
-62,052,334
-45,027,227
-10,234,031
Operating Profit
304,155,000
-107,046,000
32,234,000
98,688,000
68,990,000
17,090,000
Interest Payable
49,000
Interest Receivable
525,000
10,000
65,000
320,468
Pre-Tax Profit
304,631,000
-107,046,000
32,234,000
98,698,000
69,055,000
17,094,000
Tax
-58,747,000
36,522,000
-1,803,000
-19,671,000
-11,951,000
-1,788,000
Profit After Tax
245,884,000
-70,524,000
30,431,000
79,027,000
57,104,000
15,306,000
Dividends Paid
100,000,000
31,000,000
29,000,000
Retained Profit
245,884,000
-70,524,000
30,431,000
-20,973,000
26,104,000
-13,694,000
Employee Costs
84,505
80,333
79,548
77,136
Number Of Employees
2
2
2
2
2
2
EBITDA*
304,155,000
-107,046,000
32,234,000
98,688,000
68,990,000
17,090,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
314,000
Intangible Assets
Investments & Other
317,000
316,000
315,000
315,000
315,000
Debtors (Due After 1 year)
Total Fixed Assets
317,000
316,000
315,000
315,000
315,000
314,000
Stock & work in progress
Trade Debtors
Group Debtors
185,668,000
295,026,000
62,961,000
35,873,000
Misc Debtors
2,385,000
43,407,000
4,422,000
1,000
252,000
Cash
45,163,000
6,431,000
13,848,000
80,781,000
101,273,000
85,458,000
misc current assets
total current assets
233,216,000
344,864,000
81,231,000
80,782,000
137,398,000
103,817,000
total assets
233,533,000
345,180,000
81,546,000
81,097,000
137,713,000
104,131,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
25,264,000
392,818,000
45,375,000
67,854,000
112,332,000
other short term finances
101,451,000
hp & lease commitments
other current liabilities
10,041,000
18,000
13,303,000
19,330,000
11,971,000
total current liabilities
35,305,000
392,836,000
58,678,000
87,184,000
124,303,000
116,825,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,476,000
total long term liabilities
1,476,000
total liabilities
35,305,000
392,836,000
58,678,000
88,660,000
124,303,000
116,825,000
net assets
198,228,000
-47,656,000
22,868,000
-7,563,000
13,410,000
-12,694,000
total shareholders funds
198,228,000
-47,656,000
22,868,000
-7,563,000
13,410,000
-12,694,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
304,155,000
-107,046,000
32,234,000
98,688,000
68,990,000
17,090,000
Depreciation
Amortisation
Tax
-58,747,000
36,522,000
-1,803,000
-19,671,000
-11,951,000
-1,788,000
Stock
Debtors
-150,380,000
271,050,000
67,382,000
-36,124,000
36,125,000
Creditors
Accruals and Deferred Income
10,023,000
-13,285,000
-6,027,000
7,359,000
11,971,000
Deferred Taxes & Provisions
-1,476,000
1,476,000
Cash flow from operations
405,811,000
-354,859,000
-44,454,000
123,976,000
32,885,000
15,302,000
Investing Activities
capital expenditure
314,000
-314,000
Change in Investments
1,000
1,000
315,000
cash flow from investments
-1,000
-1,000
-1,000
-314,000
Financing Activities
Bank loans
Group/Directors Accounts
-367,554,000
347,443,000
-22,479,000
-44,478,000
112,332,000
Other Short Term Loans
-101,451,000
101,451,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000,000
interest
476,000
10,000
65,000
320,468
cash flow from financing
-367,078,000
347,443,000
-22,479,000
-44,468,000
10,946,000
102,771,468
cash and cash equivalents
cash
38,732,000
-7,417,000
-66,933,000
-20,492,000
15,815,000
85,458,000
overdraft
change in cash
38,732,000
-7,417,000
-66,933,000
-20,492,000
15,815,000
85,458,000
hillside (new media midco) 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 hillside (new media midco) limited. Get real-time insights into hillside (new media midco) limited's credit score, group structure and payment trends.
Hillside (new Media Midco) Limited Competitor Analysis
Perform a competitor analysis for hillside (new media midco) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in ST1 area or any other competitors across 12 key performance metrics.
hillside (new media midco) limited Ownership
HILLSIDE (NEW MEDIA MIDCO) LIMITED group structure
Hillside (New Media Midco) Limited has no subsidiary companies.
The sole shareholder of Hillside (New Media Midco) Limited is Hillside (New Media Holdings) Limited.
hillside (new media holdings) limited
100%
hillside (new media midco) limited directors
Hillside (New Media Midco) Limited currently has 3 directors.
The longest serving directors include
Mr Simon Galletley (Nov 2018) and
Mr Oliver Adams (Jun 2021).
hillside (new media midco) 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 hillside (new media midco) limited.
hillside (new media midco) 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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hillside (new media midco) limitedCompanies House Filings - See Documents
