signal media limited
signal media limited Company Information
Company Number
08468207
Website
www.signal-ai.comRegistered Address
1st floor sackville house, 143-149 fenchurch street, london, EC3M 6BN
Industry
Other personal service activities n.e.c.
Telephone
02038288200
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mainspring nominees (2) limited 14.3%
highland europe technology growth iv l.p. 13.7%
View Allsignal media limited Estimated Valuation
Pomanda estimates the enterprise value of SIGNAL MEDIA LIMITED at £35.5m based on a Turnover of £19m and 1.87x industry multiple (adjusted for size and gross margin).
signal media limited Estimated Valuation
Pomanda estimates the enterprise value of SIGNAL MEDIA LIMITED at £0 based on an EBITDA of £-19.4m and a 13.72x industry multiple (adjusted for size and gross margin).
signal media limited Estimated Valuation
Pomanda estimates the enterprise value of SIGNAL MEDIA LIMITED at £0 based on Net Assets of £-5.7m and 2.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Signal Media Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Signal Media Limited Overview
Signal Media Limited is a live company located in london, EC3M 6BN with a Companies House number of 08468207. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2013, it's largest shareholder is mainspring nominees (2) limited with a 14.3% stake. Signal Media Limited is a established, mid sized company, Pomanda has estimated its turnover at £19m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Signal Media Limited Health Check
Pomanda's financial health check has awarded Signal Media Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £19m, make it larger than the average company (£796.6k)
£19m - Signal Media Limited
£796.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.3%)
35% - Signal Media Limited
5.3% - Industry AVG
Production
with a gross margin of 86.9%, this company has a lower cost of product (40.1%)
86.9% - Signal Media Limited
40.1% - Industry AVG
Profitability
an operating margin of -104.1% make it less profitable than the average company (6.3%)
-104.1% - Signal Media Limited
6.3% - Industry AVG
Employees
with 224 employees, this is above the industry average (14)
224 - Signal Media Limited
14 - Industry AVG
Pay Structure
on an average salary of £109k, the company has a higher pay structure (£27.8k)
£109k - Signal Media Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £84.9k, this is more efficient (£68.2k)
£84.9k - Signal Media Limited
£68.2k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (27 days)
68 days - Signal Media Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (40 days)
121 days - Signal Media Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Signal Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (66 weeks)
21 weeks - Signal Media Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.5%, this is a higher level of debt than the average (38.3%)
126.5% - Signal Media Limited
38.3% - Industry AVG
signal media limited Credit Report and Business Information
Signal Media Limited Competitor Analysis
Perform a competitor analysis for signal media limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
signal media limited Ownership
SIGNAL MEDIA LIMITED group structure
Signal Media Limited has no subsidiary companies.
Ultimate parent company
SIGNAL MEDIA LIMITED
08468207
signal media limited directors
Signal Media Limited currently has 7 directors. The longest serving directors include Mr David Benigson (Apr 2013) and Mr Simon Menashy (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Benigson | England | 36 years | Apr 2013 | - | Director |
| Mr Simon Menashy | England | 38 years | Sep 2016 | - | Director |
| Mr Miguel Martinez | England | 38 years | Apr 2018 | - | Director |
| Mr Archibald Norman | United Kingdom | 70 years | Dec 2020 | - | Director |
| Mr Anthony Zappala | Switzerland | 49 years | Jun 2021 | - | Director |
| Mrs Laura Clayton | England | 63 years | Jan 2023 | - | Director |
| Mr Peter Granat | England | 54 years | Jun 2023 | - | Director |
SIGNAL MEDIA LIMITED financials
Signal Media Limited's latest turnover from March 2023 is £19 million and the company has net assets of -£5.7 million. According to their latest financial statements, Signal Media Limited has 224 employees and maintains cash reserves of £7.7 million 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 | Apr 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,010,905 | 14,376,456 | 11,192,333 | 7,781,489 | 4,957,103 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 2,495,705 | 2,234,688 | 2,878,645 | 2,874,164 | 1,424,719 | |||||
| Gross Profit | 16,515,200 | 12,141,768 | 8,313,688 | 4,907,325 | 3,532,384 | |||||
| Admin Expenses | 36,308,333 | 26,386,347 | 20,705,248 | 17,404,661 | 9,970,538 | |||||
| Operating Profit | -19,793,133 | -14,244,579 | -12,391,560 | -12,497,336 | -6,438,154 | |||||
| Interest Payable | 668,916 | 394,777 | 503,123 | 278,260 | 186,675 | |||||
| Interest Receivable | 231 | 320 | 15,686 | 14,139 | 4,406 | 57 | ||||
| Pre-Tax Profit | -20,503,255 | -14,639,036 | -12,878,997 | -12,761,457 | -6,620,423 | |||||
| Tax | 1,647,245 | 1,121,400 | 1,048,962 | 1,116,285 | 753,742 | |||||
| Profit After Tax | -18,856,010 | -13,517,636 | -11,830,035 | -11,645,172 | -5,866,681 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -18,856,010 | -13,517,636 | -11,830,035 | -11,645,172 | -5,866,681 | |||||
| Employee Costs | 24,413,570 | 18,084,203 | 14,184,638 | 12,293,017 | 6,980,287 | 3,728,383 | ||||
| Number Of Employees | 224 | 184 | 154 | 143 | 93 | 61 | 48 | 25 | ||
| EBITDA* | -19,441,703 | -14,084,844 | -12,382,177 | -12,397,611 | -6,383,975 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 234,659 | 182,641 | 229,432 | 281,192 | 86,391 | 66,367 | 86,031 | 48,853 | 8,741 | 1,112 |
| Intangible Assets | 2,498,612 | 10,500 | 17,500 | 24,500 | 31,500 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 130,208 | 65,104 | 65,104 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,733,271 | 193,141 | 246,932 | 435,900 | 182,995 | 131,471 | 86,038 | 48,853 | 8,741 | 1,112 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,583,557 | 3,154,410 | 2,252,299 | 1,504,958 | 847,966 | 391,457 | 305,626 | 104,911 | 11,400 | 867 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 66,309 | 0 | 0 | 0 |
| Misc Debtors | 7,609,395 | 2,171,197 | 2,091,431 | 1,873,702 | 1,394,145 | 934,871 | 1,103,516 | 83,974 | 135,744 | 0 |
| Cash | 7,651,947 | 19,566,840 | 5,652,253 | 10,925,260 | 3,071,352 | 845,887 | 1,443,746 | 589,920 | 662,865 | 49,426 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,844,899 | 24,892,447 | 9,995,983 | 14,303,920 | 5,313,463 | 2,172,215 | 2,919,197 | 778,805 | 810,009 | 50,293 |
| total assets | 21,578,170 | 25,085,588 | 10,242,915 | 14,739,820 | 5,496,458 | 2,303,686 | 3,005,235 | 827,658 | 818,750 | 51,405 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 832,869 | 631,418 | 516,990 | 753,739 | 372,345 | 297,149 | 252,074 | 52,967 | 38,241 | 110,214 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 833,333 | 625,000 | 1,004,461 | 692,090 | 618,774 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,411,715 | 9,341,239 | 6,500,634 | 4,871,022 | 3,213,960 | 1,644,946 | 853,755 | 1,056,697 | 113,572 | 0 |
| total current liabilities | 18,244,584 | 10,805,990 | 7,642,624 | 6,629,222 | 4,278,395 | 2,560,869 | 1,105,829 | 1,109,664 | 151,813 | 110,214 |
| loans | 9,053,022 | 1,041,667 | 5,466,167 | 800,153 | 411,237 | 1,103,327 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,639 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 925,361 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,053,022 | 1,041,667 | 5,466,167 | 800,153 | 411,237 | 1,103,327 | 0 | 1,000,000 | 0 | 0 |
| total liabilities | 27,297,606 | 11,847,657 | 13,108,791 | 7,429,375 | 4,689,632 | 3,664,196 | 1,105,829 | 2,109,664 | 151,813 | 110,214 |
| net assets | -5,719,436 | 13,237,931 | -2,865,876 | 7,310,445 | 806,826 | -1,360,510 | 1,899,406 | -1,282,006 | 666,937 | -58,809 |
| total shareholders funds | -5,719,436 | 13,237,931 | -2,865,876 | 7,310,445 | 806,826 | -1,360,510 | 1,899,406 | -1,282,006 | 666,937 | -58,809 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -19,793,133 | -14,244,579 | -12,391,560 | -12,497,336 | -6,438,154 | |||||
| Depreciation | 156,590 | 152,735 | 2,383 | 92,725 | 50,679 | 60,765 | 19,246 | 8,922 | 1,100 | |
| Amortisation | 194,840 | 7,000 | 7,000 | 7,000 | 3,500 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,647,245 | 1,121,400 | 1,048,962 | 1,116,285 | 753,742 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,867,345 | 981,877 | 834,862 | 1,201,653 | 915,783 | -84,019 | 1,286,566 | 41,741 | 146,277 | 867 |
| Creditors | 201,451 | 114,428 | -236,749 | 381,394 | 75,196 | 45,075 | 199,107 | 14,726 | -71,973 | 110,214 |
| Accruals and Deferred Income | 8,070,476 | 2,840,605 | 1,629,612 | 1,657,062 | 1,569,014 | 791,191 | -277,581 | 1,017,764 | 113,572 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -15,389,876 | -10,990,288 | -10,775,214 | -10,444,523 | -4,901,806 | |||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -7 | 7 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | |||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -833,333 | 208,333 | -379,461 | 312,371 | 73,316 | 618,774 | 0 | 0 | 0 | 0 |
| Long term loans | 8,011,355 | -4,424,500 | 4,666,014 | 388,916 | -692,090 | 1,103,327 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -925,361 | 925,361 | 0 | 0 |
| share issue | ||||||||||
| interest | -668,685 | -394,457 | -487,437 | -264,121 | -182,269 | |||||
| cash flow from financing | 6,407,980 | 25,010,819 | 5,452,830 | 18,585,957 | 7,232,974 | |||||
| cash and cash equivalents | ||||||||||
| cash | -11,914,893 | 13,914,587 | -5,273,007 | 7,853,908 | 2,225,465 | -597,859 | 853,826 | -72,945 | 613,439 | 49,426 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,914,893 | 13,914,587 | -5,273,007 | 7,853,908 | 2,225,465 | -597,859 | 853,826 | -72,945 | 613,439 | 49,426 |
P&L
March 2023turnover
19m
+32%
operating profit
-19.8m
+39%
gross margin
86.9%
+2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-5.7m
-1.43%
total assets
21.6m
-0.14%
cash
7.7m
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
signal media limited company details
company number
08468207
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2013
age
11
accounts
Group
ultimate parent company
previous names
garage investments limited (September 2013)
incorporated
UK
address
1st floor sackville house, 143-149 fenchurch street, london, EC3M 6BN
last accounts submitted
March 2023
signal 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 found 7 charges/mortgages relating to signal media limited. Currently there are 3 open charges and 4 have been satisfied in the past.
signal media limited Companies House Filings - See Documents
| date | description | view/download |
|---|
