Pomanda estimates the enterprise value of HANDMADE MEDIA LIMITED at £3.1k based on a Turnover of £8.6k and 0.36x industry multiple (adjusted for size and gross margin).
handmade media limitedEstimated Valuation
£29.7k
Pomanda estimates the enterprise value of HANDMADE MEDIA LIMITED at £29.7k based on an EBITDA of £13.4k and a 2.22x industry multiple (adjusted for size and gross margin).
handmade media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HANDMADE MEDIA LIMITED at £0 based on Net Assets of £-12.6k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Handmade Media LimitedOverview
Handmade Media Limited is a live company located in manchester, M20 6RE with a Companies House number of 11694831. It operates in the media representation services sector, SIC Code 73120. Founded in November 2018, it's largest shareholder is
assemble talent ltd
with a 100% stake. Handmade Media Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£8.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Handmade Media Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £8.6k, make it smaller than the average company (£2.3m)
£8.6k - Handmade Media Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (6.1%)
-55% - Handmade Media Limited
6.1% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
48.4% - Handmade Media Limited
48.4% - Industry AVG
Profitability
an operating margin of 151.3% make it more profitable than the average company (6.8%)
151.3% - Handmade Media Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Handmade Media Limited
13 - Industry AVG
Pay Structure
on an average salary of £64.3k, the company has an equivalent pay structure (£64.3k)
£64.3k - Handmade Media Limited
£64.3k - Industry AVG
Efficiency
resulting in sales per employee of £8.6k, this is less efficient (£157.1k)
£8.6k - Handmade Media Limited
£157.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (57 days)
57 days - Handmade Media Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Handmade Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Handmade Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Handmade Media Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 228.5%, this is a higher level of debt than the average (61.2%)
228.5% - Handmade Media Limited
61.2% - Industry AVG
HANDMADE MEDIA LIMITED financials
EXPORT
Handmade Media Limited's latest turnover from November 2022 is estimated at £8.6 thousand and the company has net assets of -£12.6 thousand. According to their latest financial statements, we estimate that Handmade Media Limited has 1 employee and maintains cash reserves of £391 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2022
Nov 2021
Nov 2020
Dec 2019
Turnover
8,558
73,983
53,989
92,259
Other Income Or Grants
Cost Of Sales
4,417
38,683
28,847
51,190
Gross Profit
4,141
35,300
25,142
41,069
Admin Expenses
-8,803
47,447
38,211
33,879
Operating Profit
12,944
-12,147
-13,069
7,190
Interest Payable
2,057
1,476
763
Interest Receivable
90
13
10
Pre-Tax Profit
10,978
-13,610
-13,822
7,190
Tax
-2,086
-1,366
Profit After Tax
8,892
-13,610
-13,822
5,824
Dividends Paid
Retained Profit
8,892
-13,610
-13,822
5,824
Employee Costs
64,270
105,883
52,421
55,774
Number Of Employees
1
2
1
1
EBITDA*
13,385
-11,869
-13,069
7,473
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022
Nov 2021
Nov 2020
Dec 2019
Tangible Assets
392
833
1,111
566
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
392
833
1,111
566
Stock & work in progress
Trade Debtors
1,345
1,992
6,097
14,367
Group Debtors
6,068
Misc Debtors
1,620
Cash
391
5,621
19,485
misc current assets
total current assets
9,424
7,613
25,582
14,367
total assets
9,816
8,446
26,693
14,933
Bank overdraft
22,324
23,382
Bank loan
Trade Creditors
2,618
52
9,001
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
108
3,954
9,431
total current liabilities
22,432
29,954
9,483
9,001
loans
25,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
108
provisions
108
total long term liabilities
25,108
108
total liabilities
22,432
29,954
34,591
9,109
net assets
-12,616
-21,508
-7,898
5,824
total shareholders funds
-12,616
-21,508
-7,898
5,824
Nov 2022
Nov 2021
Nov 2020
Dec 2019
Operating Activities
Operating Profit
12,944
-12,147
-13,069
7,190
Depreciation
441
278
283
Amortisation
Tax
-2,086
-1,366
Stock
Debtors
7,041
-4,105
-8,270
14,367
Creditors
-2,618
2,566
-8,949
9,001
Accruals and Deferred Income
-3,846
-5,477
9,431
Deferred Taxes & Provisions
-108
108
Cash flow from operations
-2,206
-10,783
-4,209
741
Investing Activities
capital expenditure
-545
-849
Change in Investments
cash flow from investments
-545
-849
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-25,000
25,000
Hire Purchase and Lease Commitments
other long term liabilities
-108
108
share issue
100
interest
-1,967
-1,463
-753
cash flow from financing
-1,967
-26,463
24,239
108
cash and cash equivalents
cash
-5,230
-13,864
19,485
overdraft
-1,058
23,382
change in cash
-4,172
-37,246
19,485
handmade 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 handmade media limited. Get real-time insights into handmade media limited's credit score, group structure and payment trends.
Perform a competitor analysis for handmade media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.
handmade media limited Ownership
HANDMADE MEDIA LIMITED group structure
Handmade Media Limited has no subsidiary companies.
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 handmade media limited.
handmade 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.
Click to start generating capital raising & share issue transactions for HANDMADE MEDIA LIMITED. This can take several minutes, an email will notify you when this has completed.
handmade media limitedCompanies House Filings - See Documents
