How much does Booh Media Limited make?

Booh Media Limited reported revenue of £1.9m and a loss of £270k in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Booh Media Limited have?

Booh Media Limited reported an average of 15 employees in the year to 31 Dec 2023.

Is Booh Media Limited profitable?

No — Booh Media Limited reported a loss of £270k in the year to 31 Dec 2023.

Company No. 07514466 · Incorporated 2 Feb 2011

Booh Media Limited

Registered name: BOOH MEDIA LIMITED

Part of Group X Media Ltd group

Booh Media Limited made £1.9m revenue and a £270k loss in the year to 31 Dec 2023. read from filing text

Booh Media Limited’s revenue fell 49% to £1.9m in the year to 31 Dec 2023, with a loss of £270k and 15 employees. The company is classified under “other business support service activities” and is based in Sheffield; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Liquidation
Location: Sheffield, Yorkshire and The Humber
Age: 15 yrs · since 2011
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “At the balance sheet date, the company was a subsidiary of Elonex Dooh Limited (previously One Asset Limited), a company incorporated in England and Wales. The company is controlled by Mr N Smith by v”

Latest accounts · year to 31 Dec 2023

Key figures

Cash flow filed

Revenue

£1.9m

Growth ▼49.2%

Profit

−£270k

Growth ▼168.1%

Profit margin

−14%

Gross 52.4%

Employees

Change ▼42.3%

Profit / employee

−£18k

Revenue/employee £128k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£3.8m	£1.9m
Cost of sales	£1.2m	£916k
Gross profit	£2.6m	£1m
Operating profit	£578k	−£281k
Profit before tax	£469k	−£345k
Profit after tax	£396k	−£270k
Profit (best available)	£396k	−£270k
Staff costs	£877k	£477k
Employees (average)	26	15
Ratios
Profit margin	10.5%	−14%
Gross margin	68.8%	52.4%
Revenue per employee	£146k	£128k
Profit per employee	£15.2k	−£18k
Cash conversion	−222.7%	—
Growth (year on year)
Revenue growth	—	▼49.2%
Profit growth	—	▼168.1%
Headcount growth	—	▼42.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1m	£422k
Net assets	£434k	£164k
Fixed assets	£865k	£579k
Current assets	£3.3m	£3.4m
Debtors	£1m	£1.4m
Deferred income	£1.4m	£1.6m
Cash from operations	−£1.3m	£375k
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024

Derived from the latest filing

How the business works

Profit margin: −14%; Profit ÷ revenue.
Gross margin: 52.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £128k; Revenue ÷ average employees.
Profit per employee: −£18k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 30.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 81.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 74.8%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼62%; Now £164k
Cash at bank: ▼62%; Now £422k
Headcount: ▼42%; Now 15
Deferred income: ▲15%; Now £1.6m
Fixed assets: ▼33%; Now £579k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Group X Media Ltdultimate parent75–100%
Elonex Dooh Limited75–100%
Booh Media Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

Elonex Estates LimitedRev. £300k · Profit £27.5k

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£270k), from the Companies House accounts bulk data published May 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.