Idac Media Limited

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idac media limited Company Information

Live

EstablishedMicroHigh

Company Number

SC394795

Website

www.idacmedia.com

Registered Address

214 clyde street, glasgow, G1 4JY

Industry

Web portals

Telephone

01412213898

Next Accounts Due

December 2024

Group Structure

View All

Directors

Christopher Robb13 Years

Shareholders

christopher robb 100%

idac media limited Estimated Valuation

£258.5k

Pomanda estimates the enterprise value of IDAC MEDIA LIMITED at £258.5k based on a Turnover of £411.6k and 0.63x industry multiple (adjusted for size and gross margin).

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Idac Media Limited is a live company located in glasgow, G1 4JY with a Companies House number of SC394795. It operates in the web portals sector, SIC Code 63120. Founded in March 2011, it's largest shareholder is christopher robb with a 100% stake. Idac Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £411.6k with high growth in recent years.

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Pomanda's financial health check has awarded Idac Media Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £411.6k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.1%)

EXPORT

Idac Media Limited's latest turnover from March 2023 is estimated at £411.6 thousand and the company has net assets of £65.4 thousand. According to their latest financial statements, Idac Media Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	411,561	301,565	253,053	206,910	249,359	268,993	160,642	164,482	132,370	167,649	118,331	80,499
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	305,796	205,933	177,823	138,295	181,105	189,007	111,853	120,092	98,238	128,693	70,562	43,938
Gross Profit	105,766	95,631	75,230	68,614	68,254	79,986	48,789	44,390	34,132	38,956	47,768	36,561
Admin Expenses	106,992	94,891	76,715	80,953	75,569	27,948	48,773	51,136	34,609	33,892	-8,449	29,600
Operating Profit	-1,226	740	-1,485	-12,339	-7,315	52,038	16	-6,746	-477	5,064	56,217	6,961
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	28	32	242	252	14
Pre-Tax Profit	-1,226	740	-1,485	-12,339	-7,315	52,038	16	-6,718	-445	5,305	56,468	6,976
Tax	0	-141	0	0	0	-9,887	-3	0	0	-1,220	-13,552	-1,814
Profit After Tax	-1,226	599	-1,485	-12,339	-7,315	42,151	13	-6,718	-445	4,085	42,916	5,162
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,226	599	-1,485	-12,339	-7,315	42,151	13	-6,718	-445	4,085	42,916	5,162
Employee Costs	189,160	181,956	183,896	146,394	194,962	47,542	45,013	41,274	40,375	42,862	42,080	36,042
Number Of Employees	4	4	4	3	4	1	1	1	1	1	1	1
EBITDA*	-1,226	740	-1,485	-12,339	-7,315	52,038	16	-6,746	2,929	8,955	59,827	9,646

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	4,086	5,108	6,386	7,983	9,978	11,594	8,743	8,440	10,218	11,671	10,829	8,050
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,086	5,108	6,386	7,983	9,978	11,594	8,743	8,440	10,218	11,671	10,829	8,050
Stock & work in progress	0	0	0	0	0	0	0	0	7,800	16,400	0	0
Trade Debtors	142,324	128,116	130,802	77,541	103,264	119,986	59,556	51,986	41,619	42,422	32,295	19,811
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	11,231	1,601	95,001	5,676
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	142,324	128,116	130,802	77,541	103,264	119,986	59,556	51,986	60,650	60,423	127,296	25,487
total assets	146,410	133,224	137,188	85,524	113,242	131,580	68,299	60,426	70,868	72,094	138,125	33,537
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,731	31,535	71,163	18,014	33,393	44,416	23,286	15,426	19,050	19,831	89,947	28,275
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	59,731	31,535	71,163	18,014	33,393	44,416	23,286	15,426	19,050	19,831	89,947	28,275
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	21,281	35,065	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,281	35,065	0	0	0	0	0	0	0	0	0	0
total liabilities	81,012	66,600	71,163	18,014	33,393	44,416	23,286	15,426	19,050	19,831	89,947	28,275
net assets	65,398	66,624	66,025	67,510	79,849	87,164	45,013	45,000	51,818	52,263	48,178	5,262
total shareholders funds	65,398	66,624	66,025	67,510	79,849	87,164	45,013	45,000	51,818	52,263	48,178	5,262

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-1,226	740	-1,485	-12,339	-7,315	52,038	16	-6,746	-477	5,064	56,217	6,961
Depreciation	0	0	0	0	0	0	0	0	3,406	3,891	3,610	2,685
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-141	0	0	0	-9,887	-3	0	0	-1,220	-13,552	-1,814
Stock	0	0	0	0	0	0	0	-7,800	-8,600	16,400	0	0
Debtors	14,208	-2,686	53,261	-25,723	-16,722	60,430	7,570	10,367	-803	10,127	12,484	19,811
Creditors	28,196	-39,628	53,149	-15,379	-11,023	21,130	7,860	-3,624	-781	-70,116	61,672	28,275
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,762	-36,343	-1,597	-1,995	-1,616	2,851	303	-12,937	11,551	-88,908	95,463	16,296
Investing Activities
capital expenditure	1,022	1,278	1,597	1,995	1,616	-2,851	-303	1,778	-1,953	-4,733	-6,389	-10,735
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,022	1,278	1,597	1,995	1,616	-2,851	-303	1,778	-1,953	-4,733	-6,389	-10,735
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-13,784	35,065	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	0	28	32	242	252	14
cash flow from financing	-13,784	35,065	0	0	0	0	0	-72	32	242	252	114
cash and cash equivalents
cash	0	0	0	0	0	0	0	-11,231	9,630	-93,400	89,325	5,676
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-11,231	9,630	-93,400	89,325	5,676

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IDAC MEDIA LIMITED group structure

Idac Media Limited has no subsidiary companies.

Ultimate parent company

IDAC MEDIA LIMITED

SC394795

IDAC MEDIA LIMITED Shareholders

christopher robb

100%

Idac Media Limited currently has 1 director, Mr Christopher Robb serving since May 2011.

officer	country	age	start	end	role
Mr Christopher Robb	United Kingdom	44 years	May 2011	-	Director

P&L

March 2023

turnover

411.6k

+36%

operating profit

-1.2k

gross margin

25.7%

-18.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

65.4k

-0.02%

total assets

146.4k

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

SC394795

Type

Private limited with Share Capital

industry

63120 - Web portals

incorporation date

March 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

214 clyde street, glasgow, G1 4JY

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 idac media limited.

idac media limited Company Information

idac media limited Estimated Valuation

idac media limited Estimated Valuation

idac media limited Estimated Valuation

Idac Media Limited Overview

Idac Media Limited Health Check

IDAC MEDIA LIMITED financials

idac media limited Credit Report and Business Information

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idac media limited company details

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idac media limited Companies House Filings - See Documents