Mediafun Limited

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mediafun limited Company Information

Live

MatureMicroLow

Company Number

03700688

Next Accounts

Oct 2025

Industry

Management consultancy activities (other than financial management)

Directors

Jonathan Walker

Shareholders

jonathan edward walker

david sydney pepper

Group Structure

View All

Contact

Registered Address

400-402 richmond road, sheffield, south yorkshire, S13 8LZ

Website

mediafun limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of MEDIAFUN LIMITED at £5m based on Net Assets of £1.9m and 2.58x industry multiple (adjusted for liquidity).

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Mediafun Limited is a live company located in south yorkshire, S13 8LZ with a Companies House number of 03700688. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 1999, it's largest shareholder is jonathan edward walker with a 50% stake. Mediafun Limited is a mature, micro sized company, Pomanda has estimated its turnover at £107.6k with low growth in recent years.

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Pomanda's financial health check has awarded Mediafun Limited a 2 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 Rating2out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £107.6k, make it smaller than the average company (£225.3k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.2%)

EXPORT

Mediafun Limited's latest turnover from January 2024 is estimated at £107.6 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Mediafun Limited has 1 employee and maintains cash reserves of £15 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	107,556	109,985	101,777	100,000	110,655	120,698	115,106	122,859	229,181	455,624	361,304	345,968	348,561	449,609	481,320
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	46,146	48,489	44,177	41,554	47,075	45,290	40,250	41,257	79,964	166,114	120,357	105,953	108,601	138,480	163,128
Gross Profit	61,410	61,496	57,599	58,446	63,580	75,408	74,856	81,602	149,217	289,510	240,947	240,015	239,961	311,128	318,193
Admin Expenses	62,725	61,565	48,642	73,711	51,253	108,312	41,270	60,303	177,652	303,659	238,978	238,346	223,921	339,945	243,071
Operating Profit	-1,315	-69	8,957	-15,265	12,327	-32,904	33,586	21,299	-28,435	-14,149	1,969	1,669	16,040	-28,817	75,122
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1	1	0	2	39	160	113	18	18	8	10	18	27	23	9
Pre-Tax Profit	-1,314	-68	8,957	-15,263	12,365	-32,744	33,699	21,316	-28,417	-14,141	1,979	1,687	16,066	-28,794	75,131
Tax	0	0	-1,702	0	-2,349	0	-6,403	-4,263	0	0	-455	-405	-4,177	0	-21,037
Profit After Tax	-1,314	-68	7,255	-15,263	10,016	-32,744	27,296	17,053	-28,417	-14,141	1,524	1,282	11,889	-28,794	54,094
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,314	-68	7,255	-15,263	10,016	-32,744	27,296	17,053	-28,417	-14,141	1,524	1,282	11,889	-28,794	54,094
Employee Costs	41,942	40,762	39,560	35,191	40,132	48,405	42,962	49,129	104,182	211,670	155,226	156,462	155,130	197,917	221,999
Number Of Employees	1	1	1	1	1	1	1	1	2	4	3	3	3	4	4
EBITDA*	-1,315	-69	8,957	-15,265	12,327	-32,904	33,586	22,179	-22,835	-11,989	4,129	4,469	21,640	-23,217	103,626

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	0	0	0	0	880	6,480	8,640	10,800	13,600	19,200	24,800
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,600,000	2,600,000	2,950,000	2,950,000	2,950,000	1,300,000	41,217	41,217	41,217	41,268	41,268	41,268	41,268	41,268	41,268
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,600,000	2,600,000	2,950,000	2,950,000	2,950,000	1,300,000	41,217	41,217	42,097	47,748	49,908	52,068	54,868	60,468	66,068
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	68,479	56,329	53,934	51,850	68,430	74,151
Group Debtors	0	0	0	12,535	12,535	12,535	40,102	62,602	39,103	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0
Cash	15	15	15	106	4,569	5,723	36,895	8,350	5,688	1,617	1,740	2,390	4,893	5,746	3,532
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15	15	15	12,641	17,104	18,258	76,997	70,952	44,793	70,096	58,069	56,324	56,743	74,176	77,683
total assets	2,600,015	2,600,015	2,950,015	2,962,641	2,967,104	1,318,258	118,214	112,169	86,890	117,844	107,977	108,392	111,611	134,644	143,751
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	0	0	0	0	0	0	0	0	61,617	91,988	67,980	69,919	74,420	109,342	89,655
Group/Directors Accounts	7,859	7,859	7,859	7,859	10,007	4,289	0	0	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	23,703	22,389	22,321	42,202	29,254	46,142	76,426	97,677	27,834	0	0	0	0	0	0
total current liabilities	31,562	30,248	30,180	50,061	39,261	50,431	76,426	97,677	89,451	91,988	67,980	69,919	74,420	109,342	89,655
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	639,696	639,696	552,669	552,669	552,669	239,169	0	0	0	0	0	0	0	0	0
total long term liabilities	639,696	639,696	552,669	552,669	552,669	239,169	0	0	0	0	0	0	0	0	0
total liabilities	671,258	669,944	582,849	602,730	591,930	289,600	76,426	97,677	89,451	91,988	67,980	69,919	74,420	109,342	89,655
net assets	1,928,757	1,930,071	2,367,166	2,359,911	2,375,174	1,028,658	41,788	14,492	-2,561	25,856	39,997	38,473	37,191	25,302	54,096
total shareholders funds	1,928,757	1,930,071	2,367,166	2,359,911	2,375,174	1,028,658	41,788	14,492	-2,561	25,856	39,997	38,473	37,191	25,302	54,096

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-1,315	-69	8,957	-15,265	12,327	-32,904	33,586	21,299	-28,435	-14,149	1,969	1,669	16,040	-28,817	75,122
Depreciation	0	0	0	0	0	0	0	880	5,600	2,160	2,160	2,800	5,600	5,600	28,504
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,702	0	-2,349	0	-6,403	-4,263	0	0	-455	-405	-4,177	0	-21,037
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-12,535	0	0	-27,567	-22,500	23,497	-29,374	12,150	2,395	2,084	-16,580	-5,721	74,151
Creditors	0	0	0	0	0	0	0	-61,617	-30,371	24,008	-1,939	-4,501	-34,922	19,687	89,655
Accruals and Deferred Income	1,314	68	-19,881	12,948	-16,888	-30,284	-21,251	69,843	27,834	0	0	0	0	0	0
Deferred Taxes & Provisions	0	87,027	0	0	313,500	239,169	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1	87,026	-91	-2,317	306,590	203,548	28,432	2,645	4,002	-131	-660	-2,521	-879	2,191	98,093
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53,304
Change in Investments	0	-350,000	0	0	1,650,000	1,258,783	0	0	-51	0	0	0	0	0	41,268
cash flow from investments	0	350,000	0	0	-1,650,000	-1,258,783	0	0	51	0	0	0	0	0	-94,572
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-2,148	5,718	4,289	0	0	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	0	-437,027	0	0	1,336,500	1,019,614	0	0	0	0	0	0	0	0	2
interest	1	1	0	2	39	160	113	18	18	8	10	18	27	23	9
cash flow from financing	1	-437,026	0	-2,146	1,342,257	1,024,063	113	18	18	8	10	18	27	23	11
cash and cash equivalents
cash	0	0	-91	-4,463	-1,154	-31,172	28,545	2,662	4,071	-123	-650	-2,503	-853	2,214	3,532
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-91	-4,463	-1,154	-31,172	28,545	2,662	4,071	-123	-650	-2,503	-853	2,214	3,532

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mediafun limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S13 area or any other competitors across 12 key performance metrics.

MEDIAFUN LIMITED group structure

Mediafun Limited has 2 subsidiary companies.

Ultimate parent company

MEDIAFUN LIMITED

03700688

2 subsidiaries

LANGWITH PROPERTY LIMITED

04796504

FORWARD PROTECTIVE COATINGS LIMITED

04353524

MEDIAFUN LIMITED Shareholders

jonathan edward walker	50%
david sydney pepper	50%

Mediafun Limited currently has 1 director, Mr Jonathan Walker serving since Oct 2018.

officer	country	age	start	end	role
Mr Jonathan Walker	United Kingdom	35 years	Oct 2018	-	Director

P&L

January 2024

turnover

107.6k

-2%

operating profit

-1.3k

gross margin

57.1%

+2.11%

turnover

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

Balance Sheet

January 2024

net assets

1.9m

total assets

2.6m

cash

net assets

Total assets minus all liabilities

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company number

03700688

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 1999

ultimate parent company

None

previous names

imperial medical services limited (April 2000)

address

400-402 richmond road, sheffield, south yorkshire, S13 8LZ

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 mediafun limited.

mediafun limited Company Information

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mediafun limited Estimated Valuation

mediafun limited Estimated Valuation

Mediafun Limited Overview

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MEDIAFUN LIMITED financials

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