Pomanda estimates the enterprise value of MATCHROOM MEDIA LTD at £6.9m based on a Turnover of £7.7m and 0.89x industry multiple (adjusted for size and gross margin).
matchroom media ltdEstimated Valuation
£9.1m
Pomanda estimates the enterprise value of MATCHROOM MEDIA LTD at £9.1m based on an EBITDA of £2.1m and a 4.28x industry multiple (adjusted for size and gross margin).
matchroom media ltdEstimated Valuation
£799.4k
Pomanda estimates the enterprise value of MATCHROOM MEDIA LTD at £799.4k based on Net Assets of £473.7k and 1.69x industry multiple (adjusted for liquidity).
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Matchroom Media LtdOverview
Matchroom Media Ltd is a live company located in brentwood, CM14 5LJ with a Companies House number of 13203069. It operates in the television programme production activities sector, SIC Code 59113. Founded in February 2021, it's largest shareholder is
matchroom sport limited
with a 100% stake. Matchroom Media Ltd is a startup,
mid sized company, Pomanda has estimated its turnover at
£7.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Matchroom 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 Rating5out of 5
6 Strong
3 Regular
1 Weak
Size
annual sales of £7.7m, make it larger than the average company (£5.8m)
£7.7m - Matchroom Media Ltd
£5.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Matchroom Media Ltd
- - Industry AVG
Production
with a gross margin of 40.7%, this company has a lower cost of product (28.5%)
40.7% - Matchroom Media Ltd
28.5% - Industry AVG
Profitability
an operating margin of 27.6% make it more profitable than the average company (3%)
27.6% - Matchroom Media Ltd
3% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (13)
15 - Matchroom Media Ltd
13 - Industry AVG
Pay Structure
on an average salary of £62.9k, the company has an equivalent pay structure (£62.9k)
£62.9k - Matchroom Media Ltd
£62.9k - Industry AVG
Efficiency
resulting in sales per employee of £514.1k, this is more efficient (£296.1k)
£514.1k - Matchroom Media Ltd
£296.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (34 days)
16 days - Matchroom Media Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (22 days)
20 days - Matchroom Media Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Matchroom Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (12 weeks)
30 weeks - Matchroom Media Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a similar level of debt than the average (81.4%)
78.5% - Matchroom Media Ltd
81.4% - Industry AVG
MATCHROOM MEDIA LTD financials
EXPORT
Matchroom Media Ltd's latest turnover from June 2023 is £7.7 million and the company has net assets of £473.7 thousand. According to their latest financial statements, Matchroom Media Ltd has 15 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Turnover
7,711,113
8,800,110
Other Income Or Grants
Cost Of Sales
4,572,191
5,642,165
Gross Profit
3,138,922
3,157,945
Admin Expenses
1,014,492
954,487
Operating Profit
2,124,430
2,203,458
Interest Payable
Interest Receivable
Pre-Tax Profit
2,674,430
2,703,458
Tax
-435,786
-418,462
Profit After Tax
2,238,644
2,284,996
Dividends Paid
2,800,000
1,250,000
Retained Profit
-561,356
1,034,996
Employee Costs
943,190
951,541
Number Of Employees
15
16
EBITDA*
2,133,377
2,213,392
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Tangible Assets
35,789
29,800
Intangible Assets
Investments & Other
609,413
609,413
Debtors (Due After 1 year)
Total Fixed Assets
645,202
639,213
Stock & work in progress
Trade Debtors
354,100
588,786
Group Debtors
64,550
197,442
Misc Debtors
118,018
37,572
Cash
1,022,768
1,790,318
misc current assets
total current assets
1,559,436
2,614,118
total assets
2,204,638
3,253,331
Bank overdraft
Bank loan
Trade Creditors
252,291
597,698
Group/Directors Accounts
196,777
196,866
other short term finances
hp & lease commitments
other current liabilities
1,271,112
1,416,221
total current liabilities
1,720,180
2,210,785
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,718
7,450
total long term liabilities
10,718
7,450
total liabilities
1,730,898
2,218,235
net assets
473,740
1,035,096
total shareholders funds
473,740
1,035,096
Jun 2023
Jun 2022
Operating Activities
Operating Profit
2,124,430
2,203,458
Depreciation
8,947
9,934
Amortisation
Tax
-435,786
-418,462
Stock
Debtors
-287,132
823,800
Creditors
-345,407
597,698
Accruals and Deferred Income
-145,109
1,416,221
Deferred Taxes & Provisions
3,268
7,450
Cash flow from operations
1,497,475
2,992,499
Investing Activities
capital expenditure
-14,936
-39,734
Change in Investments
609,413
cash flow from investments
-14,936
-649,147
Financing Activities
Bank loans
Group/Directors Accounts
-89
196,866
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
-89
196,966
cash and cash equivalents
cash
-767,550
1,790,318
overdraft
change in cash
-767,550
1,790,318
matchroom media 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 matchroom media ltd. Get real-time insights into matchroom media ltd's credit score, group structure and payment trends.
Perform a competitor analysis for matchroom media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in CM14 area or any other competitors across 12 key performance metrics.
mascalls mascalls lane, great warley, brentwood, essex, CM14 5LJ
Bank
-
Legal Advisor
-
matchroom 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 matchroom media ltd.
matchroom 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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matchroom media ltdCompanies House Filings - See Documents
