Pomanda estimates the enterprise value of VERSUS MEDIA LIMITED at £531.8k based on a Turnover of £1.4m and 0.39x industry multiple (adjusted for size and gross margin).
versus media limitedEstimated Valuation
£29.2k
Pomanda estimates the enterprise value of VERSUS MEDIA LIMITED at £29.2k based on an EBITDA of £12.2k and a 2.39x industry multiple (adjusted for size and gross margin).
versus media limitedEstimated Valuation
£17.6k
Pomanda estimates the enterprise value of VERSUS MEDIA LIMITED at £17.6k based on Net Assets of £10.5k and 1.68x industry multiple (adjusted for liquidity).
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Versus Media LimitedOverview
Versus Media Limited is a live company located in manchester, M4 6LZ with a Companies House number of 14759639. It operates in the media representation services sector, SIC Code 73120. Founded in March 2023, it's largest shareholder is
austen kay
with a 26% stake. Versus Media Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Versus Media Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£4m)
£1.4m - Versus Media Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Versus Media Limited
- - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - Versus Media Limited
54.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.4%)
0.9% - Versus Media Limited
5.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (18)
13 - Versus Media Limited
18 - Industry AVG
Pay Structure
on an average salary of £67k, the company has an equivalent pay structure (£67k)
£67k - Versus Media Limited
£67k - Industry AVG
Efficiency
resulting in sales per employee of £104.4k, this is less efficient (£168.7k)
£104.4k - Versus Media Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (62 days)
62 days - Versus Media Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (33 days)
18 days - Versus Media Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Versus Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (16 weeks)
12 weeks - Versus Media Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (67.6%)
96.9% - Versus Media Limited
67.6% - Industry AVG
VERSUS MEDIA LIMITED financials
EXPORT
Versus Media Limited's latest turnover from June 2024 is estimated at £1.4 million and the company has net assets of £10.5 thousand. According to their latest financial statements, Versus Media Limited has 13 employees and maintains cash reserves of £77 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Turnover
1,357,552
Other Income Or Grants
Cost Of Sales
622,730
Gross Profit
734,822
Admin Expenses
723,003
Operating Profit
11,819
Interest Payable
Interest Receivable
2,022
Pre-Tax Profit
13,841
Tax
-3,460
Profit After Tax
10,381
Dividends Paid
Retained Profit
10,381
Employee Costs
871,492
Number Of Employees
13
EBITDA*
12,218
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Tangible Assets
1,523
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,523
Stock & work in progress
Trade Debtors
231,381
Group Debtors
Misc Debtors
31,339
Cash
77,040
misc current assets
total current assets
339,760
total assets
341,283
Bank overdraft
Bank loan
Trade Creditors
31,743
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
298,801
total current liabilities
330,544
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
289
total long term liabilities
289
total liabilities
330,833
net assets
10,450
total shareholders funds
10,450
Jun 2024
Operating Activities
Operating Profit
11,819
Depreciation
399
Amortisation
Tax
-3,460
Stock
Debtors
262,720
Creditors
31,743
Accruals and Deferred Income
298,801
Deferred Taxes & Provisions
289
Cash flow from operations
76,871
Investing Activities
capital expenditure
-1,922
Change in Investments
cash flow from investments
-1,922
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
69
interest
2,022
cash flow from financing
2,091
cash and cash equivalents
cash
77,040
overdraft
change in cash
77,040
versus media limited 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 versus media limited. Get real-time insights into versus media limited's credit score, group structure and payment trends.
Perform a competitor analysis for versus media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M 4 area or any other competitors across 12 key performance metrics.
versus media limited Ownership
VERSUS MEDIA LIMITED group structure
Versus Media Limited has no subsidiary companies.
Ultimate parent company
VERSUS MEDIA LIMITED
14759639
VERSUS MEDIA LIMITED Shareholders
The largest shareholders in Versus Media Limited include Austen Kay and Clare Kay.
austen kay
25.99%
clare kay
25.99%
lewis scrafton
19%
corey pellatt
19%
johnny kay
10%
versus media limited directors
Versus Media Limited currently has 4 directors.
The longest serving directors include
Mr Austen Kay (Jun 2023) and
Mr Corey Pellatt (Oct 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
10.5k
0%
total assets
341.3k
0%
cash
77k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
versus media limited company details
company number
14759639
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
M J GOLDMAN
auditor
-
address
colony one silk street, manchester, M4 6LZ
Bank
-
Legal Advisor
-
versus media limited 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 versus media limited.
versus media limited 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 VERSUS MEDIA LIMITED. This can take several minutes, an email will notify you when this has completed.
versus media limitedCompanies House Filings - See Documents
