ENTALE MEDIA LIMITED - Profile & Financials

Accounts Submitted 29 Jun 2023

Confirmation Statement Submitted 17 Jul 2023

Net assets £-85.94K £247.47K 2022 year on year

Total assets £3.50K £427.55K 2022 year on year

Total Liabilities £89.45K £180.08K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

31st Floor 40 Bank Street London E14 5NR

Office ()

London, England, United Kingdom, Europe

hello@entale.co

Website

entale.co

Credit Report

Discover ENTALE MEDIA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£2.00

Decreased by £197.32k (-100%)

Net Assets

-£85.94k

Decreased by £247.47k (-153%)

Total Liabilities

£89.45k

Decreased by £180.08k (-67%)

Turnover

N/A

Employees

Decreased by 4 (-36%)

Debt Ratio

2552%

Increased by 2489 (+3951%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

£100k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

3 Allotments 66,118 Shares £1.60m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Apr 2020	ORDINARY	372	£9k	£24.187
19 Aug 2019	ORDINARY	1,447	£35k	£24.187
19 Aug 2019	A PREFERRED	64,299	£1.56m	£24.187

Officers

2 active 3 resigned

Show resigned officers

						Status
Frances Louise Sallas	Secretary	Unknown	Unknown	—	17 Jan 2022	Active
James Justin Siderfin Welsh	Director	British	United Kingdom	58	17 Jan 2022	Active

Shareholders

Shareholders (21)


William Harris	0.0%	Ordinary	19 Jul 2022
Seedrs Nominees Limited	0.0%	Ordinary	19 Jul 2022
Sarah Williams	0.0%	Ordinary	19 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Dmgv Limited

United Kingdom

Active

Notified 17 Jan 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Founders Factory Limited

Ceased 17 Jan 2022

Ceased

William Harris

Ceased 17 Jan 2022

Ceased

See All Controllers

Group Structure

DMGV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAILY MAIL AND GENERAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAILY MAIL AND GENERAL TRUST P L C united kingdom

ENTALE MEDIA LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Mar 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
19 Dec 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(18 pages)
2 Jan 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(2 pages)
2 Jan 2024	Resolution	Resolutions	View(1 page)
2 Jan 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)