acroud media ltd
acroud media ltd Company Information
Company Number
14184155
Next Accounts
Sep 2025
Shareholders
acroud ab
riae media ltd
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
14 london street, andover, hampshire, SP10 2PA
Website
-acroud media ltd Estimated Valuation
Pomanda estimates the enterprise value of ACROUD MEDIA LTD at £10m based on a Turnover of £11.8m and 0.84x industry multiple (adjusted for size and gross margin).
acroud media ltd Estimated Valuation
Pomanda estimates the enterprise value of ACROUD MEDIA LTD at £11.3m based on an EBITDA of £1.9m and a 5.96x industry multiple (adjusted for size and gross margin).
acroud media ltd Estimated Valuation
Pomanda estimates the enterprise value of ACROUD MEDIA LTD at £18.5m based on Net Assets of £8.1m and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Acroud Media Ltd Overview
Acroud Media Ltd is a live company located in hampshire, SP10 2PA with a Companies House number of 14184155. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2022, it's largest shareholder is acroud ab with a 51% stake. Acroud Media Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £11.8m with unknown growth in recent years.
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Acroud Media Ltd Health Check
Pomanda's financial health check has awarded Acroud Media Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £11.8m, make it larger than the average company (£3.2m)
- Acroud Media Ltd
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Acroud Media Ltd
- - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
- Acroud Media Ltd
45.5% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (5.8%)
- Acroud Media Ltd
5.8% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (21)
25 - Acroud Media Ltd
21 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
- Acroud Media Ltd
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £472k, this is more efficient (£138.6k)
- Acroud Media Ltd
£138.6k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (61 days)
- Acroud Media Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (28 days)
- Acroud Media Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acroud Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Acroud Media Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (58.8%)
41.9% - Acroud Media Ltd
58.8% - Industry AVG
ACROUD MEDIA LTD financials
Acroud Media Ltd's latest turnover from December 2023 is estimated at £11.8 million and the company has net assets of £8.1 million. According to their latest financial statements, Acroud Media Ltd has 25 employees and maintains cash reserves of £125.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Sep 2022 | |
|---|---|---|
| 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 | 25 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 53,421 | |
| Intangible Assets | 6,924,682 | |
| Investments & Other | 2,165,275 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 9,143,378 | |
| Stock & work in progress | ||
| Trade Debtors | 2,802,884 | |
| Group Debtors | 1,094,954 | |
| Misc Debtors | 736,411 | 10,000 |
| Cash | 125,331 | |
| misc current assets | ||
| total current assets | 4,759,580 | 10,000 |
| total assets | 13,902,958 | 10,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,690,137 | |
| Group/Directors Accounts | 2,099,125 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 2,024,036 | |
| total current liabilities | 5,813,298 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 5,712 | |
| total long term liabilities | 5,712 | |
| total liabilities | 5,819,010 | |
| net assets | 8,083,948 | 10,000 |
| total shareholders funds | 8,083,948 | 10,000 |
| Dec 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 5,211 | |
| Amortisation | 1,347,867 | |
| Tax | ||
| Stock | ||
| Debtors | 4,624,249 | 10,000 |
| Creditors | 1,690,137 | |
| Accruals and Deferred Income | 2,024,036 | |
| Deferred Taxes & Provisions | 5,712 | |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 2,165,275 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 2,099,125 | |
| 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 | 125,331 | |
| overdraft | ||
| change in cash | 125,331 |
acroud media ltd Credit Report and Business Information
Acroud Media Ltd Competitor Analysis
Perform a competitor analysis for acroud media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SP10 area or any other competitors across 12 key performance metrics.
acroud media ltd Ownership
ACROUD MEDIA LTD group structure
Acroud Media Ltd has no subsidiary companies.
Ultimate parent company
ACROUD AB
#0147930
1 parent
ACROUD MEDIA LTD
14184155
acroud media ltd directors
Acroud Media Ltd currently has 3 directors. The longest serving directors include Mr Gary Gillies (Jun 2022) and Mr Robert Andersson (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Gillies | United Kingdom | 44 years | Jun 2022 | - | Director |
| Mr Robert Andersson | Malta | 47 years | Mar 2023 | - | Director |
| Mr Darren Colebrook | United Kingdom | 42 years | Jan 2024 | - | Director |
P&L
December 2023turnover
11.8m
0%
operating profit
541.6k
0%
gross margin
45.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.1m
+807.39%
total assets
13.9m
+1389.3%
cash
125.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
acroud media ltd company details
company number
14184155
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
HYSONS AUDIT SERVICES LTD
auditor
-
address
14 london street, andover, hampshire, SP10 2PA
Bank
-
Legal Advisor
-
acroud 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 acroud media ltd.
acroud 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.
Click to start generating capital raising & share issue transactions for ACROUD MEDIA LTD. This can take several minutes, an email will notify you when this has completed.
acroud media ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
