Pomanda estimates the enterprise value of CONFLUENCE MEDIA LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
confluence media limitedEstimated Valuation
£316.5k
Pomanda estimates the enterprise value of CONFLUENCE MEDIA LIMITED at £316.5k based on an EBITDA of £86.8k and a 3.65x industry multiple (adjusted for size and gross margin).
confluence media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONFLUENCE MEDIA LIMITED at £0 based on Net Assets of £-25.6k and 1.88x industry multiple (adjusted for liquidity).
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Confluence Media LimitedOverview
Confluence Media Limited is a live company located in brentwood, CM13 2QW with a Companies House number of 11661074. It operates in the publishing of learned journals sector, SIC Code 58141. Founded in November 2018, it's largest shareholder is
josy karondukadavil joseph
with a 76.7% stake. Confluence Media Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Confluence Media Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Confluence Media Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Confluence Media Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Confluence Media Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Confluence Media Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Confluence Media Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Confluence Media Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Confluence Media Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Confluence Media Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Confluence Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Confluence Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (28 weeks)
- - Confluence Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.4%, this is a higher level of debt than the average (55%)
- - Confluence Media Limited
- - Industry AVG
CONFLUENCE MEDIA LIMITED financials
EXPORT
Confluence Media Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£25.6 thousand. According to their latest financial statements, we estimate that Confluence Media Limited has no employees and maintains cash reserves of £92.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-86,823
-183,088
179,932
410,741
271,285
Operating Profit
86,823
183,088
-179,932
-410,741
-271,285
Interest Payable
Interest Receivable
4,663
1,341
68
68
14
Pre-Tax Profit
91,485
184,428
-179,864
-410,673
-271,271
Tax
-22,871
-35,041
Profit After Tax
68,614
149,387
-179,864
-410,673
-271,271
Dividends Paid
Retained Profit
68,614
149,387
-179,864
-410,673
-271,271
Employee Costs
Number Of Employees
EBITDA*
86,823
183,088
-179,932
-410,741
-271,285
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
16,916
Total Fixed Assets
16,916
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
994
Cash
92,809
84,814
4,576
132,372
3,628
misc current assets
total current assets
92,809
84,814
4,576
132,372
4,622
total assets
109,725
84,814
4,576
132,372
4,622
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
135,342
179,045
250
total current liabilities
135,342
179,045
250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
248,194
provisions
total long term liabilities
248,194
total liabilities
135,342
179,045
248,194
250
net assets
-25,617
-94,231
-243,618
132,372
4,372
total shareholders funds
-25,617
-94,231
-243,618
132,372
4,372
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
86,823
183,088
-179,932
-410,741
-271,285
Depreciation
Amortisation
Tax
-22,871
-35,041
Stock
Debtors
16,916
-994
994
Creditors
Accruals and Deferred Income
-43,703
179,045
-250
250
Deferred Taxes & Provisions
Cash flow from operations
3,333
327,092
-179,932
-409,997
-272,029
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-248,194
248,194
share issue
-196,126
538,673
275,643
interest
4,663
1,341
68
68
14
cash flow from financing
4,663
-246,853
52,136
538,741
275,657
cash and cash equivalents
cash
7,995
80,238
-127,796
128,744
3,628
overdraft
change in cash
7,995
80,238
-127,796
128,744
3,628
confluence media 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 confluence media limited. Get real-time insights into confluence media limited's credit score, group structure and payment trends.
Perform a competitor analysis for confluence media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in CM13 area or any other competitors across 12 key performance metrics.
confluence media limited Ownership
CONFLUENCE MEDIA LIMITED group structure
Confluence Media Limited has no subsidiary companies.
Ultimate parent company
CONFLUENCE MEDIA LIMITED
11661074
CONFLUENCE MEDIA LIMITED Shareholders
The largest shareholders in Confluence Media Limited include Josy Karondukadavil Joseph and Esop.
josy karondukadavil joseph
76.73%
esop
7.12%
anisa tabassum draboo
2.85%
burn3llc
1.9%
btb ventures pte ltd
1.9%
adrian mark levy
1.42%
subrata mitra
1.23%
soji joseph
0.95%
siby joseph
0.95%
jajala siressha
0.95%
confluence media limited directors
Confluence Media Limited currently has 1 director, Mr Josy Joseph Karondukadavil Joseph serving since Apr 2019.
59120 - Motion picture, video and television programme post-production activities
63910 - News agency activities
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
tree tops 16 leafy way, hutton, brentwood, essex, CM13 2QW
Bank
-
Legal Advisor
-
confluence 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 confluence media limited.
confluence 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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confluence media limitedCompanies House Filings - See Documents
