business show media ltd
business show media ltd Company Information
Company Number
12796121
Website
-Registered Address
ground floor beacon tower, colston avenue, bristol, BS1 4UB
Industry
Activities of exhibition and fair organizers
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
christian james yandell 87.5%
angela clare wyatt 5%
View Allbusiness show media ltd Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS SHOW MEDIA LTD at £2.1m based on a Turnover of £3.4m and 0.61x industry multiple (adjusted for size and gross margin).
business show media ltd Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS SHOW MEDIA LTD at £2.2m based on an EBITDA of £556.2k and a 3.91x industry multiple (adjusted for size and gross margin).
business show media ltd Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS SHOW MEDIA LTD at £2.3m based on Net Assets of £957.6k and 2.38x 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 startup, 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
6 Strong
3 Regular
1 Weak
Size
annual sales of £3.4m, make it larger than the average company (£1.6m)
- Business Show Media Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Business Show Media Ltd
- - Industry AVG
Production
with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)
- Business Show Media Ltd
51.5% - Industry AVG
Profitability
an operating margin of 11.3% make it as profitable than the average company (12%)
- Business Show Media Ltd
12% - Industry AVG
Employees
with 28 employees, this is above the industry average (5)
28 - Business Show Media Ltd
5 - Industry AVG
Pay Structure
on an average salary of £62.8k, the company has an equivalent pay structure (£62.8k)
- Business Show Media Ltd
£62.8k - Industry AVG
Efficiency
resulting in sales per employee of £121.8k, this is less efficient (£205k)
- Business Show Media Ltd
£205k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (31 days)
- Business Show Media Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (22 days)
- Business Show Media Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Business Show Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (13 weeks)
27 weeks - Business Show Media Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.2%, this is a lower level of debt than the average (60.1%)
52.2% - Business Show Media Ltd
60.1% - Industry AVG
BUSINESS SHOW MEDIA LTD financials
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 28 | 19 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 32,939 | 16,376 | 5,318 |
| Intangible Assets | 320,513 | 480,771 | 233,846 |
| Investments & Other | 609 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 354,061 | 497,147 | 239,164 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 213,380 | 322,101 | 381,262 |
| Group Debtors | 49,030 | 0 | 0 |
| Misc Debtors | 834,805 | 131,876 | 137,991 |
| Cash | 550,544 | 778,883 | 747,685 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,647,759 | 1,232,860 | 1,266,938 |
| total assets | 2,001,820 | 1,730,007 | 1,506,102 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 282,816 | 170,932 | 196,327 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 753,130 | 912,180 | 1,041,525 |
| total current liabilities | 1,035,946 | 1,083,112 | 1,237,852 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 8,235 | 3,111 | 1,010 |
| total long term liabilities | 8,235 | 3,111 | 1,010 |
| total liabilities | 1,044,181 | 1,086,223 | 1,238,862 |
| net assets | 957,639 | 643,784 | 267,240 |
| total shareholders funds | 957,639 | 643,784 | 267,240 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 10,727 | 3,557 | 2,248 |
| Amortisation | 160,258 | 160,258 | 58,462 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 643,238 | -65,276 | 519,253 |
| Creditors | 111,884 | -25,395 | 196,327 |
| Accruals and Deferred Income | -159,050 | -129,345 | 1,041,525 |
| Deferred Taxes & Provisions | 5,124 | 2,101 | 1,010 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 609 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -228,339 | 31,198 | 747,685 |
| overdraft | 0 | 0 | 0 |
| change in cash | -228,339 | 31,198 | 747,685 |
business show media ltd Credit Report and Business Information
Business Show Media Ltd Competitor Analysis
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 directors
Business Show Media Ltd currently has 3 directors. The longest serving directors include Mr Christian Yandell (Aug 2020) and Miss Angela Wyatt (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Yandell | England | 48 years | Aug 2020 | - | Director |
| Miss Angela Wyatt | England | 32 years | Nov 2021 | - | Director |
| Mr Ashkan Saman | United Kingdom | 35 years | Nov 2021 | - | Director |
P&L
December 2023turnover
3.4m
+47%
operating profit
385.2k
0%
gross margin
51.5%
+2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
957.6k
+0.49%
total assets
2m
+0.16%
cash
550.5k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
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
4
incorporated
UK
ultimate parent company
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
