business show media ltd

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business show media ltd Company Information

Share BUSINESS SHOW MEDIA LTD

Company Number

12796121

Shareholders

christian james yandell

rachel yandell

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Group Structure

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Industry

Activities of exhibition and fair organizers

 

Registered Address

ground floor beacon tower, colston avenue, bristol, BS1 4UB

Website

-

business show media ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of BUSINESS SHOW MEDIA LTD at £2.9m based on a Turnover of £3.4m and 0.86x industry multiple (adjusted for size and gross margin).

business show media ltd Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of BUSINESS SHOW MEDIA LTD at £2.8m based on an EBITDA of £554.6k and a 5.05x industry multiple (adjusted for size and gross margin).

business show media ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of BUSINESS SHOW MEDIA LTD at £2m based on Net Assets of £957.6k and 2.07x industry multiple (adjusted for liquidity).

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Business Show Media Ltd Overview

Business Show Media Ltd is a live company located in bristol, BS1 4UB with a Companies House number of 12796121. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in August 2020, it's largest shareholder is christian james yandell with a 87.5% stake. Business Show Media Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.4m with unknown growth in recent years.

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Business Show Media Ltd Health Check

Pomanda's financial health check has awarded Business Show Media Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £3.4m, make it larger than the average company (£2.8m)

£3.4m - Business Show Media Ltd

£2.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Business Show Media Ltd

- - Industry AVG

production

Production

with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)

50.1% - Business Show Media Ltd

50.1% - Industry AVG

profitability

Profitability

an operating margin of 11.4% make it as profitable than the average company (11.5%)

11.4% - Business Show Media Ltd

11.5% - Industry AVG

employees

Employees

with 28 employees, this is above the industry average (6)

28 - Business Show Media Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)

£66.3k - Business Show Media Ltd

£66.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119.8k, this is less efficient (£224k)

£119.8k - Business Show Media Ltd

£224k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (41 days)

23 days - Business Show Media Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (19 days)

61 days - Business Show Media Ltd

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Business Show Media Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (7 weeks)

27 weeks - Business Show Media Ltd

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.2%, this is a lower level of debt than the average (60.6%)

52.2% - Business Show Media Ltd

60.6% - Industry AVG

BUSINESS SHOW MEDIA LTD financials

EXPORTms excel logo

Business Show Media Ltd's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of £957.6 thousand. According to their latest financial statements, Business Show Media Ltd has 28 employees and maintains cash reserves of £550.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover3,354,5892,304,1361,470,551
Other Income Or Grants
Cost Of Sales1,674,6061,178,764738,411
Gross Profit1,679,9831,125,372732,140
Admin Expenses1,296,407687,340403,150
Operating Profit383,576438,032328,990
Interest Payable
Interest Receivable34,89726,715935
Pre-Tax Profit418,473464,747329,925
Tax-104,618-88,302-62,686
Profit After Tax313,855376,445267,239
Dividends Paid
Retained Profit313,855376,445267,239
Employee Costs1,855,9091,102,400498,080
Number Of Employees281910
EBITDA*554,561601,847389,700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets32,93916,3765,318
Intangible Assets320,513480,771233,846
Investments & Other609
Debtors (Due After 1 year)
Total Fixed Assets354,061497,147239,164
Stock & work in progress
Trade Debtors213,380322,101381,262
Group Debtors49,030
Misc Debtors834,805131,876137,991
Cash550,544778,883747,685
misc current assets
total current assets1,647,7591,232,8601,266,938
total assets2,001,8201,730,0071,506,102
Bank overdraft
Bank loan
Trade Creditors 282,816170,932196,327
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities753,130912,1801,041,525
total current liabilities1,035,9461,083,1121,237,852
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions8,2353,1111,010
total long term liabilities8,2353,1111,010
total liabilities1,044,1811,086,2231,238,862
net assets957,639643,784267,240
total shareholders funds957,639643,784267,240
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit383,576438,032328,990
Depreciation10,7273,5572,248
Amortisation160,258160,25858,462
Tax-104,618-88,302-62,686
Stock
Debtors643,238-65,276519,253
Creditors111,884-25,395196,327
Accruals and Deferred Income-159,050-129,3451,041,525
Deferred Taxes & Provisions5,1242,1011,010
Cash flow from operations-235,337426,1821,046,623
Investing Activities
capital expenditure-27,290-421,798-299,874
Change in Investments609
cash flow from investments-27,899-421,798-299,874
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue991
interest34,89726,715935
cash flow from financing34,89726,814936
cash and cash equivalents
cash-228,33931,198747,685
overdraft
change in cash-228,33931,198747,685

business show media ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Business Show Media Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for business show media ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.

business show media ltd Ownership

BUSINESS SHOW MEDIA LTD group structure

Business Show Media Ltd has no subsidiary companies.

Ultimate parent company

BUSINESS SHOW MEDIA LTD

12796121

BUSINESS SHOW MEDIA LTD Shareholders

christian james yandell 87.5%
rachel yandell 5%
angela clare wyatt 5%
ashkan saman 2.5%

business show media ltd directors

Business Show Media Ltd currently has 3 directors. The longest serving directors include Mr Christian Yandell (Aug 2020) and Mr Ashkan Saman (Nov 2021).

officercountryagestartendrole
Mr Christian YandellEngland48 years Aug 2020- Director
Mr Ashkan SamanUnited Kingdom35 years Nov 2021- Director
Miss Angela WyattEngland32 years Nov 2021- Director

P&L

December 2023

turnover

3.4m

+46%

operating profit

383.6k

0%

gross margin

50.1%

+2.54%

turnover

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

Balance Sheet

December 2023

net assets

957.6k

+0.49%

total assets

2m

+0.16%

cash

550.5k

-0.29%

net assets

Total assets minus all liabilities

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business show media ltd company details

company number

12796121

Type

Private limited with Share Capital

industry

82301 - Activities of exhibition and fair organizers

incorporation date

August 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

KINGSCOTT DIX LIMITED

auditor

-

address

ground floor beacon tower, colston avenue, bristol, BS1 4UB

Bank

-

Legal Advisor

-

business show media 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 did not find charges/mortgages relating to business show media ltd.

business show media 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.

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business show media ltd Companies House Filings - See Documents

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