gravitate media limited

gravitate media limited Company Information

Share GRAVITATE MEDIA LIMITED
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YoungMicroDeclining

Company Number

12251001

Industry

Other business support service activities n.e.c.

 

Directors

Craig Slater

David Slater

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Shareholders

gravitate group limited

Group Structure

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Contact

Registered Address

52 forder way hampton, peterborough, cambridgeshire, PE7 8JB

gravitate media limited Estimated Valuation

£25.3k

Pomanda estimates the enterprise value of GRAVITATE MEDIA LIMITED at £25.3k based on a Turnover of £66.7k and 0.38x industry multiple (adjusted for size and gross margin).

gravitate media limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAVITATE MEDIA LIMITED at £0 based on an EBITDA of £-2.2k and a 2.8x industry multiple (adjusted for size and gross margin).

gravitate media limited Estimated Valuation

£19.3k

Pomanda estimates the enterprise value of GRAVITATE MEDIA LIMITED at £19.3k based on Net Assets of £8.2k and 2.35x industry multiple (adjusted for liquidity).

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Gravitate Media Limited Overview

Gravitate Media Limited is a live company located in cambridgeshire, PE7 8JB with a Companies House number of 12251001. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2019, it's largest shareholder is gravitate group limited with a 100% stake. Gravitate Media Limited is a young, micro sized company, Pomanda has estimated its turnover at £66.7k with declining growth in recent years.

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Gravitate Media Limited Health Check

Pomanda's financial health check has awarded Gravitate Media Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £66.7k, make it smaller than the average company (£3.6m)

£66.7k - Gravitate Media Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (8.1%)

-29% - Gravitate Media Limited

8.1% - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a higher cost of product (37.4%)

16.7% - Gravitate Media Limited

37.4% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (5.7%)

-3.3% - Gravitate Media Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (22)

3 - Gravitate Media Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Gravitate Media Limited

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.2k, this is less efficient (£148k)

£22.2k - Gravitate Media Limited

£148k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (36 days)

9 days - Gravitate Media Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (32 days)

11 days - Gravitate Media Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gravitate Media Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gravitate Media Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (58.8%)

17.6% - Gravitate Media Limited

58.8% - Industry AVG

GRAVITATE MEDIA LIMITED financials

EXPORTms excel logo

Gravitate Media Limited's latest turnover from March 2024 is estimated at £66.7 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, Gravitate Media Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover66,72263,051171,062189,075404,848
Other Income Or Grants00000
Cost Of Sales55,60252,072143,291159,679335,687
Gross Profit11,12010,97827,77229,39669,161
Admin Expenses13,341-160,7319,030-213,436409,704
Operating Profit-2,221171,70918,742242,832-340,543
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-2,221171,70918,742242,832-340,543
Tax0-32,625-3,561-46,1380
Profit After Tax-2,221139,08415,181196,694-340,543
Dividends Paid00000
Retained Profit-2,221139,08415,181196,694-340,543
Employee Costs141,604134,410126,98880,57679,741
Number Of Employees33322
EBITDA*-2,221171,70918,742242,832-340,543

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets8,23310,29312,86516,08220,004
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets8,23310,29312,86516,08220,004
Stock & work in progress00000
Trade Debtors1,7121,6234185,95916,067
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets1,7121,6234185,95916,067
total assets9,94511,91613,28322,04136,071
Bank overdraft00000
Bank loan00000
Trade Creditors 1,7501,500141,951165,890376,614
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities1,7501,500141,951165,890376,614
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities1,7501,500141,951165,890376,614
net assets8,19510,416-128,668-143,849-340,543
total shareholders funds8,19510,416-128,668-143,849-340,543
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-2,221171,70918,742242,832-340,543
Depreciation00000
Amortisation00000
Tax0-32,625-3,561-46,1380
Stock00000
Debtors891,205-5,541-10,10816,067
Creditors250-140,451-23,939-210,724376,614
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-2,060-2,572-3,217-3,92220,004
Investing Activities
capital expenditure2,0602,5723,2173,922-20,004
Change in Investments00000
cash flow from investments2,0602,5723,2173,922-20,004
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

gravitate 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 gravitate media limited. Get real-time insights into gravitate media limited's credit score, group structure and payment trends.

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Gravitate Media Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gravitate media limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PE7 area or any other competitors across 12 key performance metrics.

gravitate media limited Ownership

GRAVITATE MEDIA LIMITED group structure

Gravitate Media Limited has no subsidiary companies.

Ultimate parent company

1 parent

GRAVITATE MEDIA LIMITED

12251001

GRAVITATE MEDIA LIMITED Shareholders

gravitate group limited 100%

gravitate media limited directors

Gravitate Media Limited currently has 4 directors. The longest serving directors include Mr Craig Slater (Oct 2019) and Mr David Slater (Oct 2019).

officercountryagestartendrole
Mr Craig SlaterEngland43 years Oct 2019- Director
Mr David Slater84 years Oct 2019- Director
Mr Craig SlaterEngland43 years Oct 2019- Director
Mr James RonsonUnited Kingdom40 years Nov 2021- Director

P&L

March 2024

turnover

66.7k

+6%

operating profit

-2.2k

0%

gross margin

16.7%

-4.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

8.2k

-0.21%

total assets

9.9k

-0.17%

cash

0

0%

net assets

Total assets minus all liabilities

gravitate media limited company details

company number

12251001

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2019

age

5

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

52 forder way hampton, peterborough, cambridgeshire, PE7 8JB

Bank

-

Legal Advisor

-

gravitate 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 gravitate media limited.

gravitate 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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gravitate media limited Companies House Filings - See Documents

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