media interactive limited

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media interactive limited Company Information

Share MEDIA INTERACTIVE LIMITED

Company Number

03792349

Shareholders

media interactive europe ltd

Group Structure

View All

Industry

Other publishing activities

 

Registered Address

ertosun house 61 widmore road, bromley, BR1 3AA

media interactive limited Estimated Valuation

£66.8k

Pomanda estimates the enterprise value of MEDIA INTERACTIVE LIMITED at £66.8k based on a Turnover of £117.3k and 0.57x industry multiple (adjusted for size and gross margin).

media interactive limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MEDIA INTERACTIVE LIMITED at £0 based on an EBITDA of £-7 and a 3.1x industry multiple (adjusted for size and gross margin).

media interactive limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MEDIA INTERACTIVE LIMITED at £0 based on Net Assets of £-11.5k and 1.84x industry multiple (adjusted for liquidity).

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Media Interactive Limited Overview

Media Interactive Limited is a live company located in bromley, BR1 3AA with a Companies House number of 03792349. It operates in the other publishing activities sector, SIC Code 58190. Founded in June 1999, it's largest shareholder is media interactive europe ltd with a 100% stake. Media Interactive Limited is a mature, micro sized company, Pomanda has estimated its turnover at £117.3k with low growth in recent years.

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Media Interactive Limited Health Check

Pomanda's financial health check has awarded Media Interactive Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £117.3k, make it smaller than the average company (£1.1m)

£117.3k - Media Interactive Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.7%)

4% - Media Interactive Limited

7.7% - Industry AVG

production

Production

with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)

57.6% - Media Interactive Limited

57.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (7.2%)

0% - Media Interactive Limited

7.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Media Interactive Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £53k, the company has an equivalent pay structure (£53k)

£53k - Media Interactive Limited

£53k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.3k, this is equally as efficient (£117.3k)

£117.3k - Media Interactive Limited

£117.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Media Interactive Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Media Interactive Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Media Interactive Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)

0 weeks - Media Interactive Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 409.5%, this is a higher level of debt than the average (53%)

409.5% - Media Interactive Limited

53% - Industry AVG

MEDIA INTERACTIVE LIMITED financials

EXPORTms excel logo

Media Interactive Limited's latest turnover from March 2024 is estimated at £117.3 thousand and the company has net assets of -£11.5 thousand. According to their latest financial statements, Media Interactive Limited has 1 employee and maintains cash reserves of £139 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover117,284114,507115,909104,675108,0880000000000
Other Income Or Grants000000000000000
Cost Of Sales49,75850,61947,35545,21047,8060000000000
Gross Profit67,52663,88868,55359,46460,2810000000000
Admin Expenses67,53363,89468,55459,46471,7610000000000
Operating Profit-7-6-10-11,4800000000000
Interest Payable000000000000000
Interest Receivable761000000000000
Pre-Tax Profit0000-11,4800000000000
Tax000000000000000
Profit After Tax0000-11,4800000000000
Dividends Paid000000000000000
Retained Profit0000-11,4800000000000
Employee Costs53,01650,28746,86345,78445,2950000000000
Number Of Employees111110000000000
EBITDA*-7-6-10-11,4800000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets111110000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets111110000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors3,5693,5693,5693,5693,5690000000000
Cash1391391391391390000000000
misc current assets000000000000000
total current assets3,7083,7083,7083,7083,7080000000000
total assets3,7093,7093,7093,7093,7090000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities15,18715,18715,18715,18715,1870000000000
total current liabilities15,18715,18715,18715,18715,1870000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities15,18715,18715,18715,18715,1870000000000
net assets-11,478-11,478-11,478-11,478-11,4780000000000
total shareholders funds-11,478-11,478-11,478-11,478-11,4780000000000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-7-6-10-11,4800000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors00003,5690000000000
Creditors000000000000000
Accruals and Deferred Income000015,1870000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-7-6-101380000000000
Investing Activities
capital expenditure0000-10000000000
Change in Investments000000000000000
cash flow from investments0000-10000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000020000000000
interest761000000000000
cash flow from financing761020000000000
cash and cash equivalents
cash00001390000000000
overdraft000000000000000
change in cash00001390000000000

media interactive 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 Interactive Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for media interactive limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.

media interactive limited Ownership

MEDIA INTERACTIVE LIMITED group structure

Media Interactive Limited has no subsidiary companies.

Ultimate parent company

1 parent

MEDIA INTERACTIVE LIMITED

03792349

MEDIA INTERACTIVE LIMITED Shareholders

media interactive europe ltd 100%

media interactive limited directors

Media Interactive Limited currently has 2 directors. The longest serving directors include Mr Carl Adair (Jun 1999) and Mr Alexis Soteriou (Jun 1999).

officercountryagestartendrole
Mr Carl Adair66 years Jun 1999- Director
Mr Alexis SoteriouEngland47 years Jun 1999- Director

P&L

March 2024

turnover

117.3k

+2%

operating profit

-7.3

0%

gross margin

57.6%

+3.19%

turnover

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

Balance Sheet

March 2024

net assets

-11.5k

0%

total assets

3.7k

0%

cash

139

0%

net assets

Total assets minus all liabilities

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media interactive limited company details

company number

03792349

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

June 1999

age

26

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

INSPIRE ACCOUNTING UK LTD

auditor

-

address

ertosun house 61 widmore road, bromley, BR1 3AA

Bank

-

Legal Advisor

-

media interactive 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 interactive limited.

media interactive limited Capital Raised & Share Issues BETA

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media interactive limited Companies House Filings - See Documents

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