catch media limited Company Information
Company Number
SC551492
Next Accounts
480 days late
Industry
Advertising agencies
Directors
Shareholders
mary clare dean
patrick dean
Group Structure
View All
Contact
Registered Address
25 stevenson & kyles, sandyford place, glasgow, G3 7NG
Website
www.catch-media.co.ukcatch media limited Estimated Valuation
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
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
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £326.7k, make it smaller than the average company (£8.1m)
- Catch Media Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 286%, show it is growing at a faster rate (-3.2%)
- Catch Media Limited
-3.2% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
- Catch Media Limited
48% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.6%)
- Catch Media Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - Catch Media Limited
45 - Industry AVG
Pay Structure
on an average salary of £63.6k, the company has an equivalent pay structure (£63.6k)
- Catch Media Limited
£63.6k - Industry AVG
Efficiency
resulting in sales per employee of £163.3k, this is equally as efficient (£164.5k)
- Catch Media Limited
£164.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Catch Media Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Catch Media Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is more than average (23 days)
- Catch Media Limited
23 days - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|
Turnover | 83,422 | ||||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | 0 | ||||
Interest Receivable | 0 | ||||
Pre-Tax Profit | 42,290 | ||||
Tax | -8,457 | ||||
Profit After Tax | 33,833 | ||||
Dividends Paid | 0 | ||||
Retained Profit | 33,833 | ||||
Employee Costs | 6,000 | ||||
Number Of Employees | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|
Tangible Assets | 313 | 469 | 300 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 313 | 469 | 300 | 0 | 0 |
Stock & work in progress | 37,700 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 15,280 | 990 | 18,042 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 9,138 | 37,653 | 0 | 0 | 0 |
Cash | 38,951 | 29,047 | 0 | 1,306 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 85,789 | 66,700 | 15,280 | 2,296 | 18,042 |
total assets | 86,102 | 67,169 | 15,580 | 2,296 | 18,042 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 16,360 | 0 | 8,457 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 33,163 | 17,129 | 0 | 1,456 | 0 |
total current liabilities | 33,163 | 17,129 | 16,360 | 1,456 | 8,457 |
loans | 49,238 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 50,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 49,238 | 50,000 | 0 | 0 | 0 |
total liabilities | 82,401 | 67,129 | 16,360 | 1,456 | 8,457 |
net assets | 3,701 | 40 | -780 | 840 | 9,585 |
total shareholders funds | 3,701 | 40 | -780 | 840 | 9,585 |
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 156 | 156 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | |
Tax | -8,457 | ||||
Stock | 37,700 | 0 | 0 | 0 | 0 |
Debtors | -28,515 | 22,373 | 14,290 | -17,052 | 18,042 |
Creditors | 0 | -16,360 | 16,360 | -8,457 | 8,457 |
Accruals and Deferred Income | 16,034 | 17,129 | -1,456 | 1,456 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 49,238 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -50,000 | 50,000 | 0 | 0 | 0 |
share issue | |||||
interest | 0 | ||||
cash flow from financing | -24,248 | ||||
cash and cash equivalents | |||||
cash | 9,904 | 29,047 | -1,306 | 1,306 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 9,904 | 29,047 | -1,306 | 1,306 | 0 |
catch media limited Credit Report and Business Information
Catch Media Limited Competitor Analysis
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 directors
Catch Media Limited currently has 1 director, Mr Patrick Dean serving since Nov 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick Dean | Scotland | 37 years | Nov 2016 | - | Director |
P&L
December 2021turnover
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 2021net 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
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
date | description | view/download |
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