media options limited

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media options limited Company Information

Share MEDIA OPTIONS LIMITED

Company Number

01653248

Shareholders

senior king communications group ltd

Group Structure

View All

Industry

Advertising agencies

 

Registered Address

5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

media options limited Estimated Valuation

£224.7k

Pomanda estimates the enterprise value of MEDIA OPTIONS LIMITED at £224.7k based on a Turnover of £688.9k and 0.33x industry multiple (adjusted for size and gross margin).

media options limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MEDIA OPTIONS LIMITED at £0 based on an EBITDA of £0 and a 2.12x industry multiple (adjusted for size and gross margin).

media options limited Estimated Valuation

£332.4k

Pomanda estimates the enterprise value of MEDIA OPTIONS LIMITED at £332.4k based on Net Assets of £188.5k and 1.76x industry multiple (adjusted for liquidity).

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Media Options Limited Overview

Media Options Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 01653248. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 1982, it's largest shareholder is senior king communications group ltd with a 100% stake. Media Options Limited is a mature, small sized company, Pomanda has estimated its turnover at £688.9k with low growth in recent years.

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Media Options Limited Health Check

Pomanda's financial health check has awarded Media Options Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £688.9k, make it smaller than the average company (£8.2m)

£688.9k - Media Options Limited

£8.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.8%)

3% - Media Options Limited

3.8% - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a higher cost of product (42.1%)

20.9% - Media Options Limited

42.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Media Options Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (40)

2 - Media Options Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £63k, the company has an equivalent pay structure (£63k)

£63k - Media Options Limited

£63k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £344.5k, this is more efficient (£176.2k)

£344.5k - Media Options Limited

£176.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (60 days)

99 days - Media Options Limited

60 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Media Options Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Media Options Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Media Options Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Media Options Limited

- - Industry AVG

MEDIA OPTIONS LIMITED financials

EXPORTms excel logo

Media Options Limited's latest turnover from September 2023 is estimated at £688.9 thousand and the company has net assets of £188.5 thousand. According to their latest financial statements, we estimate that Media Options Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Dec 2009
Turnover688,927656,990627,868636,771693,064686,953719,877
Other Income Or Grants
Cost Of Sales544,780500,582494,869490,064560,217543,696554,241
Gross Profit144,147156,408132,999146,707132,847143,258165,636
Admin Expenses144,147156,408132,999146,707132,847143,258153,136-231,770
Operating Profit12,500231,770
Interest Payable
Interest Receivable
Pre-Tax Profit12,500231,770
Tax-2,500-53,307
Profit After Tax10,000178,463
Dividends Paid
Retained Profit10,000178,463
Employee Costs126,053124,815169,943171,825113,484110,637163,714
Number Of Employees2233223
EBITDA*12,500231,770

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)177,643177,643177,643
Total Fixed Assets177,643177,643177,643
Stock & work in progress
Trade Debtors188,463188,463188,463188,463188,463188,463188,463
Group Debtors
Misc Debtors
Cash
misc current assets10,82010,82010,820
total current assets188,463188,463188,463188,463188,463188,463188,46310,82010,82010,820
total assets188,463188,463188,463188,463188,463188,463188,463188,463188,463188,463
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets188,463188,463188,463188,463188,463188,463188,463188,463188,463188,463
total shareholders funds188,463188,463188,463188,463188,463188,463188,463188,463188,463188,463
Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Dec 2009
Operating Activities
Operating Profit12,500231,770
Depreciation
Amortisation
Tax-2,500-53,307
Stock
Debtors10,820177,643
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-820820
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-10,00010,000
interest
cash flow from financing-10,00010,000
cash and cash equivalents
cash
overdraft
change in cash

media options 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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Media Options Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for media options limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.

media options limited Ownership

MEDIA OPTIONS LIMITED group structure

Media Options Limited has no subsidiary companies.

Ultimate parent company

2 parents

MEDIA OPTIONS LIMITED

01653248

MEDIA OPTIONS LIMITED Shareholders

senior king communications group ltd 100%

media options limited directors

Media Options Limited currently has 2 directors. The longest serving directors include Mr Peter Clark (Jun 2004) and Mr David Sitwell (Jun 2004).

officercountryagestartendrole
Mr Peter ClarkEngland63 years Jun 2004- Director
Mr David SitwellEngland64 years Jun 2004- Director

P&L

September 2023

turnover

688.9k

+5%

operating profit

0

0%

gross margin

21%

-12.11%

turnover

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

Balance Sheet

September 2023

net assets

188.5k

0%

total assets

188.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

media options limited company details

company number

01653248

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

July 1982

age

43

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

peacock design limited (June 1983)

accountant

-

auditor

-

address

5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

Bank

-

Legal Advisor

-

media options 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 3 charges/mortgages relating to media options limited. Currently there are 1 open charges and 2 have been satisfied in the past.

media options 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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media options limited Companies House Filings - See Documents

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