catch media limited

catch media limited Company Information

Share CATCH MEDIA LIMITED
Live 
YoungMicroRapid

Company Number

SC551492

Industry

Advertising agencies

 

Directors

Patrick Dean

Shareholders

mary clare dean

patrick dean

Group Structure

View All

Contact

Registered Address

25 stevenson & kyles, sandyford place, glasgow, G3 7NG

catch media limited Estimated Valuation

£150.9k

Pomanda estimates the enterprise value of CATCH MEDIA LIMITED at £150.9k based on a Turnover of £326.7k and 0.46x industry multiple (adjusted for size and gross margin).

catch media limited Estimated Valuation

£19.2k

Pomanda estimates the enterprise value of CATCH MEDIA LIMITED at £19.2k based on an EBITDA of £6.1k and a 3.14x industry multiple (adjusted for size and gross margin).

catch media limited Estimated Valuation

£6.8k

Pomanda estimates the enterprise value of CATCH MEDIA LIMITED at £6.8k based on Net Assets of £3.7k and 1.84x industry multiple (adjusted for liquidity).

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Catch Media Limited Overview

Catch Media Limited is a live company located in glasgow, G3 7NG with a Companies House number of SC551492. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 2016, it's largest shareholder is mary clare dean with a 50% stake. Catch Media Limited is a young, micro sized company, Pomanda has estimated its turnover at £326.7k with rapid growth in recent years.

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Catch Media Limited Health Check

Pomanda's financial health check has awarded Catch Media Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £326.7k, make it smaller than the average company (£8.1m)

£326.7k - Catch Media Limited

£8.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 286%, show it is growing at a faster rate (-3.2%)

286% - Catch Media Limited

-3.2% - Industry AVG

production

Production

with a gross margin of 48%, this company has a comparable cost of product (48%)

48% - Catch Media Limited

48% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (5.6%)

1.8% - Catch Media Limited

5.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (45)

2 - Catch Media Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.6k, the company has an equivalent pay structure (£63.6k)

£63.6k - Catch Media Limited

£63.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £163.3k, this is equally as efficient (£164.5k)

£163.3k - Catch Media Limited

£164.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Catch Media Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Catch Media Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 81 days, this is more than average (23 days)

81 days - Catch Media Limited

23 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (20 weeks)

61 weeks - Catch Media Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (70.3%)

95.7% - Catch Media Limited

70.3% - Industry AVG

CATCH MEDIA LIMITED financials

EXPORTms excel logo

Catch Media Limited's latest turnover from December 2021 is estimated at £326.7 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Catch Media Limited has 2 employees and maintains cash reserves of £39 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover326,664317,084164,7315,68783,422
Other Income Or Grants00000
Cost Of Sales169,750175,82392,7493,14246,521
Gross Profit156,914141,26171,9822,54536,901
Admin Expenses150,941140,26673,60711,295-4,868
Operating Profit5,973995-1,625-8,75041,769
Interest Payable1,5390000
Interest Receivable8515550
Pre-Tax Profit4,5201,010-1,620-8,74542,290
Tax-859-19200-8,457
Profit After Tax3,661818-1,620-8,74533,833
Dividends Paid00000
Retained Profit3,661818-1,620-8,74533,833
Employee Costs127,105120,585118,95958,4496,000
Number Of Employees22211
EBITDA*6,1291,151-1,625-8,75041,769

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets31346930000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets31346930000
Stock & work in progress37,7000000
Trade Debtors0015,28099018,042
Group Debtors00000
Misc Debtors9,13837,653000
Cash38,95129,04701,3060
misc current assets00000
total current assets85,78966,70015,2802,29618,042
total assets86,10267,16915,5802,29618,042
Bank overdraft00000
Bank loan00000
Trade Creditors 0016,36008,457
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities33,16317,12901,4560
total current liabilities33,16317,12916,3601,4568,457
loans49,2380000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities050,000000
provisions00000
total long term liabilities49,23850,000000
total liabilities82,40167,12916,3601,4568,457
net assets3,70140-7808409,585
total shareholders funds3,70140-7808409,585
Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit5,973995-1,625-8,75041,769
Depreciation156156000
Amortisation00000
Tax-859-19200-8,457
Stock37,7000000
Debtors-28,51522,37314,290-17,05218,042
Creditors0-16,36016,360-8,4578,457
Accruals and Deferred Income16,03417,129-1,4561,4560
Deferred Taxes & Provisions00000
Cash flow from operations12,119-20,645-1,0111,30123,727
Investing Activities
capital expenditure0-325-30000
Change in Investments00000
cash flow from investments0-325-30000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans49,2380000
Hire Purchase and Lease Commitments00000
other long term liabilities-50,00050,000000
share issue0200-24,248
interest-1,45415550
cash flow from financing-2,21650,01755-24,248
cash and cash equivalents
cash9,90429,047-1,3061,3060
overdraft00000
change in cash9,90429,047-1,3061,3060

catch media 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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Catch Media Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for catch media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in G 3 area or any other competitors across 12 key performance metrics.

catch media limited Ownership

CATCH MEDIA LIMITED group structure

Catch Media Limited has no subsidiary companies.

Ultimate parent company

CATCH MEDIA LIMITED

SC551492

CATCH MEDIA LIMITED Shareholders

mary clare dean 50%
patrick dean 50%

catch media limited directors

Catch Media Limited currently has 1 director, Mr Patrick Dean serving since Nov 2016.

officercountryagestartendrole
Mr Patrick DeanScotland37 years Nov 2016- Director

P&L

December 2021

turnover

326.7k

+3%

operating profit

6k

0%

gross margin

48.1%

+7.82%

turnover

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

Balance Sheet

December 2021

net assets

3.7k

+91.53%

total assets

86.1k

+0.28%

cash

39k

+0.34%

net assets

Total assets minus all liabilities

catch media limited company details

company number

SC551492

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2021

previous names

N/A

accountant

STEVENSON & KYLES

auditor

-

address

25 stevenson & kyles, sandyford place, glasgow, G3 7NG

Bank

-

Legal Advisor

-

catch 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 catch media limited.

catch 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.

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catch media limited Companies House Filings - See Documents

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