headley media technology division ltdEstimated Valuation
£9m
Pomanda estimates the enterprise value of HEADLEY MEDIA TECHNOLOGY DIVISION LTD at £9m based on a Turnover of £9.3m and 0.97x industry multiple (adjusted for size and gross margin).
headley media technology division ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HEADLEY MEDIA TECHNOLOGY DIVISION LTD at £0 based on an EBITDA of £-2.6m and a 5.8x industry multiple (adjusted for size and gross margin).
headley media technology division ltdEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of HEADLEY MEDIA TECHNOLOGY DIVISION LTD at £5.6m based on Net Assets of £2.6m and 2.18x industry multiple (adjusted for liquidity).
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Headley Media Technology Division LtdOverview
Headley Media Technology Division Ltd is a live company located in weybridge, KT13 8RN with a Companies House number of 12774219. It operates in the web portals sector, SIC Code 63120. Founded in July 2020, it's largest shareholder is
headley media ltd
with a 100% stake. Headley Media Technology Division Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£9.3m with
high
growth in recent years.
Headley Media Technology Division Ltd Health Check
Pomanda's financial health check has awarded Headley Media Technology Division Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £9.3m, make it larger than the average company (£2.6m)
£9.3m - Headley Media Technology Division Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (13.1%)
29% - Headley Media Technology Division Ltd
13.1% - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)
61.5% - Headley Media Technology Division Ltd
61.5% - Industry AVG
Profitability
an operating margin of -37% make it less profitable than the average company (4.3%)
-37% - Headley Media Technology Division Ltd
4.3% - Industry AVG
Employees
with 28 employees, this is above the industry average (20)
28 - Headley Media Technology Division Ltd
20 - Industry AVG
Pay Structure
on an average salary of £60.6k, the company has an equivalent pay structure (£60.6k)
£60.6k - Headley Media Technology Division Ltd
£60.6k - Industry AVG
Efficiency
resulting in sales per employee of £333.9k, this is more efficient (£137.4k)
£333.9k - Headley Media Technology Division Ltd
£137.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (31 days)
54 days - Headley Media Technology Division Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (40 days)
2 days - Headley Media Technology Division Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Headley Media Technology Division Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (19 weeks)
26 weeks - Headley Media Technology Division Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (64.1%)
38% - Headley Media Technology Division Ltd
64.1% - Industry AVG
HEADLEY MEDIA TECHNOLOGY DIVISION LTD financials
EXPORT
Headley Media Technology Division Ltd's latest turnover from April 2024 is estimated at £9.3 million and the company has net assets of £2.6 million. According to their latest financial statements, Headley Media Technology Division Ltd has 28 employees and maintains cash reserves of £811.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Turnover
9,349,748
9,947,192
8,748,599
4,328,480
Other Income Or Grants
Cost Of Sales
3,596,494
4,919,600
3,078,207
1,324,510
Gross Profit
5,753,254
5,027,591
5,670,392
3,003,970
Admin Expenses
9,210,513
4,536,933
5,335,774
-3,469,816
Operating Profit
-3,457,259
490,658
334,618
6,473,786
Interest Payable
Interest Receivable
87,207
73,052
6,043
342
Pre-Tax Profit
-3,370,052
563,709
340,662
6,474,128
Tax
-140,927
-64,726
-1,230,084
Profit After Tax
-3,370,052
422,782
275,936
5,244,044
Dividends Paid
Retained Profit
-3,370,052
422,782
275,936
5,244,044
Employee Costs
1,696,142
1,589,786
1,234,955
1,057,401
Number Of Employees
28
33
26
23
EBITDA*
-2,579,487
1,372,926
1,196,086
7,182,254
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Tangible Assets
60,940
76,050
92,215
9,205
Intangible Assets
1,711,400
2,569,800
3,428,200
4,286,600
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,772,340
2,645,850
3,520,415
4,295,805
Stock & work in progress
Trade Debtors
1,407,396
1,635,753
1,780,968
1,081,276
Group Debtors
9,012
21,358
Misc Debtors
155,735
188,296
50,146
32,952
Cash
811,585
2,510,603
927,115
684,469
misc current assets
total current assets
2,374,716
4,334,652
2,767,241
1,820,055
total assets
4,147,056
6,980,502
6,287,656
6,115,860
Bank overdraft
Bank loan
Trade Creditors
27,197
18,745
21,873
134
Group/Directors Accounts
1,014,572
other short term finances
hp & lease commitments
other current liabilities
532,576
1,018,994
745,802
871,681
total current liabilities
1,574,345
1,037,739
767,675
871,815
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,574,345
1,037,739
767,675
871,815
net assets
2,572,711
5,942,763
5,519,981
5,244,045
total shareholders funds
2,572,711
5,942,763
5,519,981
5,244,045
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Operating Activities
Operating Profit
-3,457,259
490,658
334,618
6,473,786
Depreciation
19,372
23,868
3,068
3,068
Amortisation
858,400
858,400
858,400
705,400
Tax
-140,927
-64,726
-1,230,084
Stock
Debtors
-260,918
-16,077
704,540
1,135,586
Creditors
8,452
-3,128
21,739
134
Accruals and Deferred Income
-486,418
273,192
-125,879
871,681
Deferred Taxes & Provisions
Cash flow from operations
-2,796,535
1,518,140
322,680
5,688,399
Investing Activities
capital expenditure
-4,262
-7,703
-86,078
-5,004,273
Change in Investments
cash flow from investments
-4,262
-7,703
-86,078
-5,004,273
Financing Activities
Bank loans
Group/Directors Accounts
1,014,572
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
87,207
73,052
6,043
342
cash flow from financing
1,101,779
73,052
6,043
343
cash and cash equivalents
cash
-1,699,018
1,583,488
242,646
684,469
overdraft
change in cash
-1,699,018
1,583,488
242,646
684,469
headley media technology division ltd 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 headley media technology division ltd. Get real-time insights into headley media technology division ltd's credit score, group structure and payment trends.
Headley Media Technology Division Ltd Competitor Analysis
Perform a competitor analysis for headley media technology division ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in KT13 area or any other competitors across 12 key performance metrics.
headley media technology division ltd Ownership
HEADLEY MEDIA TECHNOLOGY DIVISION LTD group structure
Headley Media Technology Division Ltd has no subsidiary companies.
HEADLEY MEDIA TECHNOLOGY DIVISION LTD Shareholders
The sole shareholder of Headley Media Technology Division Ltd is Headley Media Ltd.
headley media ltd
100%
headley media technology division ltd directors
Headley Media Technology Division Ltd currently has 3 directors.
The longest serving directors include
Mr Gerald Rhoades-Brown (Jul 2020) and
Mr Gerald Rhoades-Brown (Jul 2020).
belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN
Bank
-
Legal Advisor
-
headley media technology division ltd 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 found 1 charges/mortgages relating to headley media technology division ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
headley media technology division ltd 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 HEADLEY MEDIA TECHNOLOGY DIVISION LTD. This can take several minutes, an email will notify you when this has completed.
headley media technology division ltdCompanies House Filings - See Documents
