Pomanda estimates the enterprise value of SCREENMEDIA DESIGN LIMITED at £3.2m based on a Turnover of £4.6m and 0.68x industry multiple (adjusted for size and gross margin).
screenmedia design limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of SCREENMEDIA DESIGN LIMITED at £5.6m based on an EBITDA of £1.2m and a 4.65x industry multiple (adjusted for size and gross margin).
screenmedia design limitedEstimated Valuation
£8.2m
Pomanda estimates the enterprise value of SCREENMEDIA DESIGN LIMITED at £8.2m based on Net Assets of £3.6m and 2.26x industry multiple (adjusted for liquidity).
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Screenmedia Design LimitedOverview
Screenmedia Design Limited is a live company located in dundee, DD1 3EJ with a Companies House number of SC265728. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2004, it's largest shareholder is
waracle holding company limited
with a 100% stake. Screenmedia Design Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Screenmedia Design Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £4.6m, make it larger than the average company (£1.3m)
£4.6m - Screenmedia Design Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.2%)
7% - Screenmedia Design Limited
10.2% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - Screenmedia Design Limited
45.9% - Industry AVG
Profitability
an operating margin of 25.2% make it more profitable than the average company (5.8%)
25.2% - Screenmedia Design Limited
5.8% - Industry AVG
Employees
with 63 employees, this is above the industry average (11)
63 - Screenmedia Design Limited
11 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)
£60.1k - Screenmedia Design Limited
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £73.2k, this is less efficient (£129.4k)
£73.2k - Screenmedia Design Limited
£129.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (60 days)
49 days - Screenmedia Design Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (27 days)
18 days - Screenmedia Design Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (9 days)
38 days - Screenmedia Design Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 214 weeks, this is more cash available to meet short term requirements (17 weeks)
214 weeks - Screenmedia Design Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (56.2%)
19% - Screenmedia Design Limited
56.2% - Industry AVG
SCREENMEDIA DESIGN LIMITED financials
EXPORT
Screenmedia Design Limited's latest turnover from May 2024 is estimated at £4.6 million and the company has net assets of £3.6 million. According to their latest financial statements, Screenmedia Design Limited has 63 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
4,614,298
3,783,083
4,168,042
3,811,460
3,294,976
4,321,074
2,066,957
2,828,256
1,500,113
1,803,002
807,708
751,054
613,833
247,218
449,491
Other Income Or Grants
Cost Of Sales
2,496,540
1,925,642
2,198,761
1,921,198
1,559,866
1,989,522
913,401
1,143,855
594,030
699,644
304,188
263,069
217,914
95,446
163,524
Gross Profit
2,117,758
1,857,441
1,969,282
1,890,262
1,735,111
2,331,552
1,153,557
1,684,401
906,083
1,103,357
503,520
487,985
395,919
151,773
285,967
Admin Expenses
956,747
1,926,023
2,146,379
1,244,842
1,201,113
2,262,857
694,678
855,708
1,110,723
614,960
276,875
366,557
420,886
-1,082
86,508
Operating Profit
1,161,011
-68,582
-177,097
645,420
533,998
68,695
458,879
828,693
-204,640
488,397
226,645
121,428
-24,967
152,855
199,459
Interest Payable
145
159
51
Interest Receivable
147,537
98,598
22,622
2,167
1,550
9,489
5,973
1,613
2,675
3,148
1,870
1,074
1,097
867
235
Pre-Tax Profit
1,308,403
29,857
-154,527
647,586
535,548
78,184
464,852
830,306
-201,965
491,545
228,515
122,503
-23,870
153,722
199,694
Tax
-327,101
-7,464
-123,041
-101,754
-14,855
-88,322
-157,758
-98,309
-47,988
-28,176
-39,968
-55,914
Profit After Tax
981,302
22,393
-154,527
524,545
433,794
63,329
376,530
672,548
-201,965
393,236
180,527
94,327
-23,870
113,754
143,780
Dividends Paid
Retained Profit
981,302
22,393
-154,527
524,545
433,794
63,329
376,530
672,548
-201,965
393,236
180,527
94,327
-23,870
113,754
143,780
Employee Costs
3,787,975
2,890,000
2,775,623
2,972,708
2,470,181
2,756,716
964,471
2,335,025
689,448
752,350
397,905
324,424
270,758
104,271
202,121
Number Of Employees
63
51
53
62
53
53
18
44
12
13
7
6
5
2
4
EBITDA*
1,203,177
-22,476
-116,661
685,409
577,581
112,178
504,899
864,602
-173,322
517,522
248,325
138,363
-8,828
159,285
211,313
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
125,696
153,523
170,723
121,948
133,006
131,155
139,123
107,866
101,781
87,483
65,039
50,808
48,414
40,635
35,556
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
125,696
153,523
170,723
121,948
133,006
131,155
139,123
107,866
101,781
87,483
65,039
50,808
48,414
40,635
35,556
Stock & work in progress
266,705
218,977
315,127
133,222
249,224
283,064
209,187
218,226
181,892
128,185
47,050
14,750
13,985
7,500
7,052
Trade Debtors
629,569
613,354
689,037
607,734
529,117
848,031
501,152
422,680
279,491
285,843
110,828
118,617
95,273
32,796
72,716
Group Debtors
Misc Debtors
62,626
85,258
86,839
41,090
77,868
22,650
33,178
18,646
28,323
Cash
3,412,933
2,207,539
2,174,615
2,349,699
1,983,864
1,115,778
1,414,710
974,395
315,756
754,258
504,752
243,407
186,242
252,663
94,162
misc current assets
total current assets
4,371,833
3,125,128
3,265,618
3,131,745
2,840,073
2,269,523
2,158,227
1,633,947
805,462
1,168,286
662,630
376,774
295,500
292,959
173,930
total assets
4,497,529
3,278,651
3,436,341
3,253,693
2,973,079
2,400,678
2,297,350
1,741,813
907,243
1,255,769
727,669
427,582
343,914
333,594
209,486
Bank overdraft
1,467
Bank loan
Trade Creditors
127,159
111,065
244,268
66,906
48,827
121,021
99,148
21,047
39,409
346,170
207,613
91,234
102,784
70,706
61,896
Group/Directors Accounts
other short term finances
1,022
1,562
hp & lease commitments
other current liabilities
698,811
476,789
520,910
370,586
632,860
423,160
413,183
327,369
155,580
total current liabilities
826,992
589,416
766,645
437,492
681,687
544,181
512,331
348,416
194,989
346,170
207,613
91,234
102,784
70,706
61,896
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
27,284
27,284
30,138
22,116
21,852
20,750
21,341
14,293
12,395
7,788
11,481
8,300
7,413
5,301
3,757
total long term liabilities
27,284
27,284
30,138
22,116
21,852
20,750
21,341
14,293
12,395
7,788
11,481
8,300
7,413
5,301
3,757
total liabilities
854,276
616,700
796,783
459,608
703,539
564,931
533,672
362,709
207,384
353,958
219,094
99,534
110,197
76,007
65,653
net assets
3,643,253
2,661,951
2,639,558
2,794,085
2,269,540
1,835,747
1,763,678
1,379,104
699,859
901,811
508,575
328,048
233,717
257,587
143,833
total shareholders funds
3,643,253
2,661,951
2,639,558
2,794,085
2,269,540
1,835,747
1,763,678
1,379,104
699,859
901,811
508,575
328,048
233,717
257,587
143,833
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
1,161,011
-68,582
-177,097
645,420
533,998
68,695
458,879
828,693
-204,640
488,397
226,645
121,428
-24,967
152,855
199,459
Depreciation
42,166
46,106
60,436
39,989
43,583
43,483
46,020
35,909
31,318
29,125
21,680
16,935
16,139
6,430
11,854
Amortisation
Tax
-327,101
-7,464
-123,041
-101,754
-14,855
-88,322
-157,758
-98,309
-47,988
-28,176
-39,968
-55,914
Stock
47,728
-96,150
181,905
-116,002
-33,840
73,877
-9,039
36,334
53,707
81,135
32,300
765
6,485
448
7,052
Debtors
-6,417
-77,264
127,052
41,839
-263,696
336,351
93,004
133,512
21,971
175,015
-7,789
23,344
62,477
-39,920
72,716
Creditors
16,094
-133,203
177,362
18,079
-72,194
21,873
78,101
-18,362
-306,761
138,557
116,379
-11,550
32,078
8,810
61,896
Accruals and Deferred Income
222,022
-44,121
150,324
-262,274
209,700
9,977
85,814
171,789
155,580
Deferred Taxes & Provisions
-2,854
8,022
264
1,102
-591
7,048
1,898
4,607
-3,693
3,181
887
2,112
1,544
3,757
Cash flow from operations
1,072,881
-36,704
-89,910
392,600
911,971
-281,646
503,575
692,323
-395,574
297,927
295,386
75,415
-43,600
169,143
141,284
Investing Activities
capital expenditure
-14,339
-28,906
-109,211
-28,931
-45,434
-35,515
-77,277
-41,994
-45,616
-51,569
-35,911
-19,329
-23,918
-11,509
-47,410
Change in Investments
cash flow from investments
-14,339
-28,906
-109,211
-28,931
-45,434
-35,515
-77,277
-41,994
-45,616
-51,569
-35,911
-19,329
-23,918
-11,509
-47,410
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-540
1,562
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
8,740
8,044
6,697
13
4
53
interest
147,392
98,439
22,571
2,167
1,550
9,489
5,973
1,613
2,675
3,148
1,870
1,074
1,097
867
235
cash flow from financing
146,852
100,001
22,571
2,167
1,549
18,229
14,017
8,310
2,688
3,148
1,870
1,078
1,097
867
288
cash and cash equivalents
cash
1,205,394
32,924
-175,084
365,835
868,086
-298,932
440,315
658,639
-438,502
249,506
261,345
57,165
-66,421
158,501
94,162
overdraft
-1,467
1,467
change in cash
1,205,394
34,391
-176,551
365,835
868,086
-298,932
440,315
658,639
-438,502
249,506
261,345
57,165
-66,421
158,501
94,162
screenmedia design limited 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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screenmedia design limited Ownership
SCREENMEDIA DESIGN LIMITED group structure
Screenmedia Design Limited has no subsidiary companies.
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 screenmedia design limited.
screenmedia design limited Capital Raised & Share Issues BETA
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screenmedia design limitedCompanies House Filings - See Documents
