media sound limited
media sound limited Company Information
Company Number
03191639
Next Accounts
Jun 2025
Shareholders
total sense media limited
Group Structure
View All
Industry
Radio broadcasting
Registered Address
sussex media centre, unit 4 regent business centre, burgess hill, west sussex, RH15 9TL
Website
http://bright1064.commedia sound limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIA SOUND LIMITED at £525.4k based on a Turnover of £1m and 0.5x industry multiple (adjusted for size and gross margin).
media sound limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIA SOUND LIMITED at £0 based on an EBITDA of £-146k and a 2.43x industry multiple (adjusted for size and gross margin).
media sound limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIA SOUND LIMITED at £0 based on Net Assets of £-367.1k and 2.02x industry multiple (adjusted for liquidity).
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Media Sound Limited Overview
Media Sound Limited is a live company located in burgess hill, RH15 9TL with a Companies House number of 03191639. It operates in the radio broadcasting sector, SIC Code 60100. Founded in April 1996, it's largest shareholder is total sense media limited with a 100% stake. Media Sound Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Media Sound Limited Health Check
Pomanda's financial health check has awarded Media Sound Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.4m)
- Media Sound Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (0.1%)
- Media Sound Limited
0.1% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
- Media Sound Limited
64.2% - Industry AVG
Profitability
an operating margin of -14.8% make it less profitable than the average company (16.8%)
- Media Sound Limited
16.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Media Sound Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Media Sound Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £208.9k, this is more efficient (£70.8k)
- Media Sound Limited
£70.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (24 days)
- Media Sound Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (13 days)
- Media Sound Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Media Sound Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (82 weeks)
1 weeks - Media Sound Limited
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.6%, this is a higher level of debt than the average (34.3%)
175.6% - Media Sound Limited
34.3% - Industry AVG
MEDIA SOUND LIMITED financials
Media Sound Limited's latest turnover from September 2023 is estimated at £1 million and the company has net assets of -£367.1 thousand. According to their latest financial statements, Media Sound Limited has 5 employees and maintains cash reserves of £20.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 500 | ||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 4 | 5 | 5 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,649 | 19,227 | 18,171 | 16,111 | 19,089 | 26,403 | 10,482 | 12,112 | 14,174 | 16,351 | 20,278 | 23,367 | 25,215 | 27,715 | 33,920 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 716 | 1,074 | 1,610 | 1,151 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 11,649 | 19,227 | 18,171 | 16,111 | 19,089 | 26,403 | 10,482 | 12,112 | 14,174 | 16,351 | 20,278 | 24,083 | 26,289 | 29,325 | 35,071 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 134,884 | 135,667 | 108,015 | 27,231 | 41,050 | 82,225 | 78,038 | 67,033 | 97,921 | 90,696 | 146,043 | 182,784 | 222,064 | 209,420 | 94,970 |
| Group Debtors | 205,630 | 238,245 | 212,094 | 156,637 | 188,088 | 166,039 | 126,039 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 100,452 |
| Misc Debtors | 113,416 | 8,364 | 166,168 | 157,930 | 4,961 | 10,086 | 44,436 | 37,159 | 0 | 0 | 0 | 0 | 0 | 0 | 5,668 |
| Cash | 20,086 | 10,503 | 3,733 | 14,997 | 7,289 | 9,105 | 3,414 | 4,732 | 2,104 | 7,899 | 1,535 | 2,735 | 9,658 | 56,434 | 64,537 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 474,016 | 392,779 | 490,010 | 356,795 | 241,388 | 267,455 | 251,927 | 153,924 | 100,025 | 98,595 | 147,578 | 185,519 | 231,722 | 265,854 | 265,627 |
| total assets | 485,665 | 412,006 | 508,181 | 372,906 | 260,477 | 293,858 | 262,409 | 166,036 | 114,199 | 114,946 | 167,856 | 209,602 | 258,011 | 295,179 | 300,698 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 12,116 | 8,525 | 8,817 | 7,326 | 9,745 | 20,145 | 8,959 | 9,681 | 156,468 | 64,900 | 63,872 | 30,017 | 25,507 | 55,072 | 14,356 |
| Group/Directors Accounts | 817,456 | 585,809 | 408,856 | 199,373 | 160,874 | 120,738 | 121,961 | 134,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 23,191 | 30,670 | 22,467 | 24,232 | 29,087 | 37,583 | 26,026 | 21,999 | 0 | 0 | 0 | 0 | 0 | 0 | 50,593 |
| total current liabilities | 852,763 | 625,004 | 440,140 | 230,931 | 199,706 | 178,466 | 156,946 | 165,812 | 156,468 | 64,900 | 63,872 | 30,017 | 25,507 | 55,072 | 64,949 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 852,763 | 625,004 | 440,140 | 230,931 | 199,706 | 178,466 | 156,946 | 165,812 | 156,468 | 64,900 | 63,872 | 30,017 | 25,507 | 55,072 | 64,949 |
| net assets | -367,098 | -212,998 | 68,041 | 141,975 | 60,771 | 115,392 | 105,463 | 224 | -42,269 | 50,046 | 103,984 | 179,585 | 232,504 | 240,107 | 235,749 |
| total shareholders funds | -367,098 | -212,998 | 68,041 | 141,975 | 60,771 | 115,392 | 105,463 | 224 | -42,269 | 50,046 | 103,984 | 179,585 | 232,504 | 240,107 | 235,749 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,903 | 8,551 | 5,447 | 6,061 | 7,314 | 7,695 | 2,844 | 3,709 | 4,261 | 4,591 | 5,316 | 6,976 | 7,350 | 7,895 | 9,863 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 716 | 358 | 536 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 71,654 | -104,001 | 144,479 | 107,699 | -24,251 | 9,837 | 99,321 | 51,271 | 7,225 | -55,347 | -36,741 | -39,280 | 12,644 | 8,330 | 201,090 |
| Creditors | 3,591 | -292 | 1,491 | -2,419 | -10,400 | 11,186 | -722 | -146,787 | 91,568 | 1,028 | 33,855 | 4,510 | -29,565 | 40,716 | 14,356 |
| Accruals and Deferred Income | -7,479 | 8,203 | -1,765 | -4,855 | -8,496 | 11,557 | 4,027 | 21,999 | 0 | 0 | 0 | 0 | 0 | -50,593 | 50,593 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 231,647 | 176,953 | 209,483 | 38,499 | 40,136 | -1,223 | -12,171 | 134,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 500 | ||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 9,583 | 6,770 | -11,264 | 7,708 | -1,816 | 5,691 | -1,318 | 2,628 | -5,795 | 6,364 | -1,200 | -6,923 | -46,776 | -8,103 | 64,537 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,583 | 6,770 | -11,264 | 7,708 | -1,816 | 5,691 | -1,318 | 2,628 | -5,795 | 6,364 | -1,200 | -6,923 | -46,776 | -8,103 | 64,537 |
media sound limited Credit Report and Business Information
Media Sound Limited Competitor Analysis
Perform a competitor analysis for media sound limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RH15 area or any other competitors across 12 key performance metrics.
media sound limited Ownership
MEDIA SOUND LIMITED group structure
Media Sound Limited has no subsidiary companies.
media sound limited directors
Media Sound Limited currently has 3 directors. The longest serving directors include Mr Allan Moulds (Apr 1996) and Mr David Cunningham (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Moulds | England | 58 years | Apr 1996 | - | Director |
| Mr David Cunningham | England | 60 years | Jun 2008 | - | Director |
| Mr Geoffrey Perkins | England | 53 years | Jan 2015 | - | Director |
P&L
September 2023turnover
1m
-4%
operating profit
-154.9k
0%
gross margin
64.2%
+0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-367.1k
+0.72%
total assets
485.7k
+0.18%
cash
20.1k
+0.91%
net assets
Total assets minus all liabilities
media sound limited company details
company number
03191639
Type
Private limited with Share Capital
industry
60100 - Radio broadcasting
incorporation date
April 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
THL ACCOUNTANCY LTD
auditor
-
address
sussex media centre, unit 4 regent business centre, burgess hill, west sussex, RH15 9TL
Bank
-
Legal Advisor
-
media sound 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 sound limited. Currently there are 0 open charges and 3 have been satisfied in the past.
media sound 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 sound limited Companies House Filings - See Documents
| date | description | view/download |
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