
Company Number
12299677
Next Accounts
942 days late
Shareholders
-
Group Structure
View All
Industry
Video distribution activities
Registered Address
pkf gm 15 westferry circus, canary wharf, london, E14 4HD
Website
-Pomanda estimates the enterprise value of GB SPORT MEDIA LIMITED at £76.3k based on a Turnover of £198.6k and 0.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GB SPORT MEDIA LIMITED at £64k based on an EBITDA of £33.3k and a 1.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GB SPORT MEDIA LIMITED at £38.9k based on Net Assets of £27k and 1.44x industry multiple (adjusted for liquidity).
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Gb Sport Media Limited is a live company located in london, E14 4HD with a Companies House number of 12299677. It operates in the video distribution activities sector, SIC Code 59132. Founded in November 2019, it's largest shareholder is unknown. Gb Sport Media Limited is a young, micro sized company, Pomanda has estimated its turnover at £198.6k with unknown growth in recent years.
Pomanda's financial health check has awarded Gb Sport Media Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £198.6k, make it smaller than the average company (£4.8m)
£198.6k - Gb Sport Media Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gb Sport Media Limited
- - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
41.4% - Gb Sport Media Limited
41.4% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (1.7%)
16.8% - Gb Sport Media Limited
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Gb Sport Media Limited
25 - Industry AVG
Pay Structure
on an average salary of £80.9k, the company has an equivalent pay structure (£80.9k)
- Gb Sport Media Limited
£80.9k - Industry AVG
Efficiency
resulting in sales per employee of £198.6k, this is less efficient (£285.1k)
- Gb Sport Media Limited
£285.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gb Sport Media Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gb Sport Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gb Sport Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 184 weeks, this is more cash available to meet short term requirements (10 weeks)
184 weeks - Gb Sport Media Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (67.5%)
19% - Gb Sport Media Limited
67.5% - Industry AVG
Gb Sport Media Limited's latest turnover from December 2020 is £198.6 thousand and the company has net assets of £27 thousand. According to their latest financial statements, we estimate that Gb Sport Media Limited has 1 employee and maintains cash reserves of £22.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2020 | |
---|---|
Turnover | 198,643 |
Other Income Or Grants | |
Cost Of Sales | |
Gross Profit | |
Admin Expenses | |
Operating Profit | |
Interest Payable | |
Interest Receivable | |
Pre-Tax Profit | 33,343 |
Tax | -6,335 |
Profit After Tax | 27,008 |
Dividends Paid | |
Retained Profit | 27,008 |
Employee Costs | |
Number Of Employees | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | |
---|---|
Tangible Assets | |
Intangible Assets | |
Investments & Other | |
Debtors (Due After 1 year) | |
Total Fixed Assets | |
Stock & work in progress | |
Trade Debtors | |
Group Debtors | |
Misc Debtors | 10,896 |
Cash | 22,447 |
misc current assets | |
total current assets | 33,343 |
total assets | 33,343 |
Bank overdraft | |
Bank loan | |
Trade Creditors | |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | 6,335 |
total current liabilities | 6,335 |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | |
provisions | |
total long term liabilities | |
total liabilities | 6,335 |
net assets | 27,008 |
total shareholders funds | 27,008 |
Dec 2020 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | -6,335 |
Stock | |
Debtors | 10,896 |
Creditors | |
Accruals and Deferred Income | 6,335 |
Deferred Taxes & Provisions | |
Cash flow from operations | |
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 | |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 22,447 |
overdraft | |
change in cash | 22,447 |
Perform a competitor analysis for gb sport media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
GB SPORT MEDIA LIMITED group structure
Gb Sport Media Limited has no subsidiary companies.
Ultimate parent company
GB SPORT MEDIA LIMITED
12299677
Gb Sport Media Limited currently has 10 directors. The longest serving directors include Mr Michael Sharrock (Nov 2019) and Mr Matthew Holt (Nov 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Sharrock | United Kingdom | 66 years | Nov 2019 | - | Director |
Mr Matthew Holt | United Kingdom | 50 years | Nov 2019 | - | Director |
Mr Jonathan Cockcroft | United Kingdom | 47 years | Nov 2019 | - | Director |
Mr Mark Winder | United Kingdom | 51 years | Nov 2019 | - | Director |
Mr Neil Armitage | 61 years | Nov 2019 | - | Director | |
Mr Jack Buckner | 63 years | Nov 2019 | - | Director | |
Mr John Boyd | United Kingdom | 47 years | Nov 2019 | - | Director |
Mr Andrew Anson | England | 60 years | Jan 2020 | - | Director |
Mr Dominic Coles | 60 years | Jan 2020 | - | Director | |
Mr Nicholas Pink | 48 years | Mar 2020 | - | Director |
P&L
December 2020turnover
198.6k
0%
operating profit
33.3k
0%
gross margin
41.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
27k
0%
total assets
33.3k
0%
cash
22.4k
0%
net assets
Total assets minus all liabilities
company number
12299677
Type
Private Ltd By Guarantee w/o Share Cap
industry
59132 - Video distribution activities
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
pkf gm 15 westferry circus, canary wharf, london, E14 4HD
Bank
-
Legal Advisor
-
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 gb sport media limited.
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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