media alliance limited
media alliance limited Company Information
Company Number
01972439
Website
www.newsmediaalliance.orgRegistered Address
5 robin hood lane, sutton, surrey, SM1 2SW
Industry
Artistic creation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
brian william breckon 50%
lois milen breckon 50%
media alliance limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIA ALLIANCE LIMITED at £204.1k based on a Turnover of £1.6m and 0.13x industry multiple (adjusted for size and gross margin).
media alliance limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIA ALLIANCE LIMITED at £366.6k based on an EBITDA of £83.1k and a 4.41x industry multiple (adjusted for size and gross margin).
media alliance limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIA ALLIANCE LIMITED at £36.9k based on Net Assets of £146.5k and 0.25x industry multiple (adjusted for liquidity).
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Media Alliance Limited Overview
Media Alliance Limited is a live company located in surrey, SM1 2SW with a Companies House number of 01972439. It operates in the artistic creation sector, SIC Code 90030. Founded in December 1985, it's largest shareholder is brian william breckon with a 50% stake. Media Alliance Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Media Alliance Limited Health Check
Pomanda's financial health check has awarded Media Alliance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£295k)
- Media Alliance Limited
£295k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.2%)
- Media Alliance Limited
4.2% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (48.4%)
- Media Alliance Limited
48.4% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (7.3%)
- Media Alliance Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Media Alliance Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Media Alliance Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£71.4k)
- Media Alliance Limited
£71.4k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (16 days)
- Media Alliance Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (28 days)
- Media Alliance Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Media Alliance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Media Alliance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a higher level of debt than the average (24.5%)
65.8% - Media Alliance Limited
24.5% - Industry AVG
MEDIA ALLIANCE LIMITED financials
Media Alliance Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £146.5 thousand. According to their latest financial statements, Media Alliance Limited has 1 employee and maintains cash reserves of 0 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 428,003 | 320,102 | 257,111 | 250,571 | 266,665 | 251,205 | 170,032 | 54,106 | 14,480 | 343 | 0 | 10,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,478 | 41,392 | 36,990 | 17,692 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 428,003 | 320,102 | 257,111 | 250,571 | 266,665 | 251,205 | 170,032 | 93,785 | 55,872 | 37,333 | 17,692 | 10,000 | 0 | 0 |
| total assets | 428,003 | 320,102 | 257,111 | 250,571 | 266,665 | 251,205 | 170,032 | 93,785 | 55,872 | 37,333 | 17,692 | 10,000 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 281,539 | 218,869 | 155,054 | 168,494 | 210,341 | 206,899 | 148,076 | 94,528 | 23,408 | 19,825 | 12,903 | 5,868 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,122 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 281,539 | 218,869 | 155,054 | 168,494 | 210,341 | 206,899 | 148,076 | 94,528 | 24,530 | 19,825 | 12,903 | 5,868 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 22,113 | 30,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 22,113 | 30,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 281,539 | 240,982 | 186,006 | 168,494 | 210,341 | 206,899 | 148,076 | 94,528 | 24,530 | 19,825 | 12,903 | 5,868 | 0 | 0 |
| net assets | 146,464 | 79,120 | 71,105 | 82,077 | 56,324 | 44,306 | 21,956 | -743 | 31,342 | 17,508 | 4,789 | 4,132 | 0 | 0 |
| total shareholders funds | 146,464 | 79,120 | 71,105 | 82,077 | 56,324 | 44,306 | 21,956 | -743 | 31,342 | 17,508 | 4,789 | 4,132 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 107,901 | 62,991 | 6,540 | -16,094 | 15,460 | 81,173 | 97,725 | 57,827 | 14,137 | 343 | -10,000 | 10,000 | 0 | 0 |
| Creditors | 62,670 | 63,815 | -13,440 | -41,847 | 3,442 | 58,823 | 53,548 | 71,120 | 3,583 | 6,922 | 7,035 | 5,868 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,122 | 1,122 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -22,113 | -8,839 | 30,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -21,478 | -19,914 | 4,402 | 19,298 | 17,692 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -21,478 | -19,914 | 4,402 | 19,298 | 17,692 | 0 | 0 | 0 |
media alliance limited Credit Report and Business Information
Media Alliance Limited Competitor Analysis
Perform a competitor analysis for media alliance limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
media alliance limited Ownership
MEDIA ALLIANCE LIMITED group structure
Media Alliance Limited has no subsidiary companies.
Ultimate parent company
MEDIA ALLIANCE LIMITED
01972439
media alliance limited directors
Media Alliance Limited currently has 2 directors. The longest serving directors include Mr Brian Breckon (Mar 1991) and Ms Lois Breckon (Feb 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Breckon | United Kingdom | 81 years | Mar 1991 | - | Director |
| Ms Lois Breckon | 61 years | Feb 1993 | - | Director |
P&L
March 2023turnover
1.6m
+44%
operating profit
83.1k
0%
gross margin
21.6%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
146.5k
+0.85%
total assets
428k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
media alliance limited company details
company number
01972439
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
December 1985
age
39
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5 robin hood lane, sutton, surrey, SM1 2SW
last accounts submitted
March 2023
media alliance 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 media alliance limited.
media alliance limited Companies House Filings - See Documents
| date | description | view/download |
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