multimedia international services limited
multimedia international services limited Company Information
Company Number
03834803
Website
http://direct.digitalRegistered Address
premier house premier way, poulton business park, poulton-le-fylde, lancashire, FY6 8JP
Industry
Advertising agencies
Telephone
01253888400
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
media international holdings limited 100%
multimedia international services limited Estimated Valuation
The estimated valuation range for multimedia international services limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £5.7m
multimedia international services limited Estimated Valuation
The estimated valuation range for multimedia international services limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £5.7m
multimedia international services limited Estimated Valuation
The estimated valuation range for multimedia international services limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £5.7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Multimedia International Services Limited Overview
Multimedia International Services Limited is a live company located in poulton-le-fylde, FY6 8JP with a Companies House number of 03834803. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 1999, it's largest shareholder is media international holdings limited with a 100% stake. Multimedia International Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with low growth in recent years.
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Multimedia International Services Limited Health Check
Pomanda's financial health check has awarded Multimedia International Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £7.6m, make it in line with the average company (£6.8m)
- Multimedia International Services Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (-0.6%)
- Multimedia International Services Limited
-0.6% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
- Multimedia International Services Limited
47.4% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (6.7%)
- Multimedia International Services Limited
6.7% - Industry AVG
Employees
with 34 employees, this is similar to the industry average (37)
34 - Multimedia International Services Limited
37 - Industry AVG
Pay Structure
on an average salary of £61.2k, the company has an equivalent pay structure (£61.2k)
- Multimedia International Services Limited
£61.2k - Industry AVG
Efficiency
resulting in sales per employee of £224.5k, this is more efficient (£164.9k)
- Multimedia International Services Limited
£164.9k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (64 days)
- Multimedia International Services Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (46 days)
- Multimedia International Services Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Multimedia International Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Multimedia International Services Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (68.1%)
100.3% - Multimedia International Services Limited
68.1% - Industry AVG
multimedia international services limited Credit Report and Business Information
Multimedia International Services Limited Competitor Analysis
Perform a competitor analysis for multimedia international services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
multimedia international services limited Ownership
MULTIMEDIA INTERNATIONAL SERVICES LIMITED group structure
Multimedia International Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
MULTIMEDIA INTERNATIONAL SERVICES LIMITED
03834803
multimedia international services limited directors
Multimedia International Services Limited currently has 2 directors. The longest serving directors include Ms Angela Darnell (Sep 1999) and Mr Adrian Reed (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Angela Darnell | 64 years | Sep 1999 | - | Director | |
| Mr Adrian Reed | United Kingdom | 43 years | Jun 2017 | - | Director |
MULTIMEDIA INTERNATIONAL SERVICES LIMITED financials
Multimedia International Services Limited's latest turnover from September 2022 is estimated at £7.6 million and the company has net assets of -£17.5 thousand. According to their latest financial statements, Multimedia International Services Limited has 34 employees and maintains cash reserves of £94.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3,928,894 | 6,238,151 | 6,992,558 | 6,090,243 | 5,805,029 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 898,071 | 1,965,423 | 2,294,421 | 2,390,755 | 2,000,223 | |||||||||
| Gross Profit | 3,030,823 | 4,272,728 | 4,698,137 | 3,699,488 | 3,804,806 | |||||||||
| Admin Expenses | 2,688,947 | 3,851,663 | 3,638,388 | 3,661,232 | 4,299,947 | |||||||||
| Operating Profit | 341,876 | 421,065 | 1,059,749 | 38,256 | -495,141 | |||||||||
| Interest Payable | 4,646 | 1,318 | 0 | 80 | 731 | |||||||||
| Interest Receivable | 8,989 | 4,623 | 22,603 | 9,479 | 7,544 | |||||||||
| Pre-Tax Profit | 346,219 | 424,370 | 1,082,352 | 47,655 | -488,328 | |||||||||
| Tax | -63,946 | -83,408 | -401,184 | 97,755 | 16,543 | |||||||||
| Profit After Tax | 282,273 | 340,962 | 681,168 | 145,410 | -471,785 | |||||||||
| Dividends Paid | 0 | 85,000 | 0 | 0 | 0 | |||||||||
| Retained Profit | 282,273 | 255,962 | 681,168 | 145,410 | -471,785 | |||||||||
| Employee Costs | 1,196,336 | 1,789,601 | 2,126,866 | 2,126,158 | 1,950,612 | |||||||||
| Number Of Employees | 34 | 35 | 65 | 80 | 82 | 75 | 8 | 3 | ||||||
| EBITDA* | 359,424 | 441,791 | 1,112,577 | 109,847 | -423,550 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 49,755 | 36,528 | 50,470 | 60,544 | 95,226 | 129,765 | 148,281 | 174,953 | 231,166 | 196,549 | 180,616 | 126,923 | 247,740 | 334,156 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,583 | 21,083 | 1,500 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 63,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,310 | 72,493 | 150,849 | 0 |
| Total Fixed Assets | 49,755 | 36,528 | 50,470 | 60,544 | 95,226 | 129,765 | 211,465 | 174,953 | 239,749 | 217,632 | 256,426 | 199,416 | 398,589 | 334,156 |
| Stock & work in progress | 0 | 572,095 | 921,642 | 1,740,779 | 145,193 | 124,858 | 42,096 | 44,529 | 7,931 | 28,970 | 43,697 | 59,913 | 72,279 | 58,883 |
| Trade Debtors | 2,030,393 | 2,509,837 | 3,231,787 | 3,880,368 | 3,135,170 | 4,478,810 | 4,669,237 | 4,495,861 | 7,259,539 | 5,613,139 | 4,571,223 | 3,953,655 | 4,022,840 | 6,304,914 |
| Group Debtors | 3,205,164 | 3,237,166 | 3,187,652 | 1,465,718 | 1,309,276 | 1,089,554 | 1,023,370 | 1,061,389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 251,949 | 347,343 | 100,797 | 1,492,136 | 2,400,704 | 1,489,103 | 1,816,516 | 1,731,972 | 0 | 0 | 297,240 | 289,972 | 603,393 | 0 |
| Cash | 94,806 | 235,033 | 407,773 | 334,688 | 925,353 | 471,376 | 178,183 | 644,406 | 254,295 | 611,749 | 517,280 | 521,166 | 655,349 | 775,691 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,582,312 | 6,901,474 | 7,849,651 | 8,913,689 | 7,915,696 | 7,653,701 | 7,729,402 | 7,978,157 | 7,521,765 | 6,253,858 | 5,429,440 | 4,824,706 | 5,353,861 | 7,139,488 |
| total assets | 5,632,067 | 6,938,002 | 7,900,121 | 8,974,233 | 8,010,922 | 7,783,466 | 7,940,867 | 8,153,110 | 7,761,514 | 6,471,490 | 5,685,866 | 5,024,122 | 5,752,450 | 7,473,644 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 2,957 | 4,938 | 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 | 124,645 | 182,915 | 144,396 | 107,935 | 171,561 | 4,488 | 61,945 | 64,742 | 7,498,044 | 6,276,292 | 5,774,437 | 5,138,855 | 5,337,557 | 6,529,982 |
| Group/Directors Accounts | 1,878,033 | 1,453,015 | 762,379 | 0 | 433,045 | 743,557 | 367,433 | 325,335 | 0 | 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 | 625 | 6,049 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,646,858 | 4,624,832 | 6,979,606 | 9,108,520 | 8,492,150 | 8,256,755 | 8,263,052 | 7,545,375 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,649,536 | 6,260,762 | 7,886,381 | 9,216,455 | 9,096,756 | 9,007,757 | 8,697,368 | 7,935,452 | 7,498,669 | 6,282,341 | 5,774,437 | 5,138,855 | 5,337,557 | 6,529,982 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 2,958 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 6,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 6,953 | 2,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,649,536 | 6,260,762 | 7,886,381 | 9,216,455 | 9,096,756 | 9,014,710 | 8,700,326 | 7,935,452 | 7,498,669 | 6,282,341 | 5,774,437 | 5,138,855 | 5,337,557 | 6,529,982 |
| net assets | -17,469 | 677,240 | 13,740 | -242,222 | -1,085,834 | -1,231,244 | -759,459 | 217,658 | 262,845 | 189,149 | -88,571 | -114,733 | 414,893 | 943,662 |
| total shareholders funds | -17,469 | 677,240 | 13,740 | -242,222 | -1,085,834 | -1,231,244 | -759,459 | 217,658 | 262,845 | 189,149 | -88,571 | -114,733 | 414,893 | 943,662 |
| 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 | 341,876 | 421,065 | 1,059,749 | 38,256 | -495,141 | |||||||||
| Depreciation | 16,130 | 17,548 | 20,726 | 52,828 | 71,591 | 71,591 | 39,177 | 64,045 | 76,098 | 70,012 | 94,680 | 141,287 | 197,100 | 295,738 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,583 | 12,500 | 6,417 | 0 | 0 | 11,000 | 0 |
| Tax | -63,946 | -83,408 | -401,184 | 97,755 | 16,543 | |||||||||
| Stock | -572,095 | -349,547 | -819,137 | 1,595,586 | 20,335 | 82,762 | -2,433 | 36,598 | -21,039 | -14,727 | -16,216 | -12,366 | 13,396 | 58,883 |
| Debtors | -606,840 | -425,890 | -317,986 | -6,928 | -212,317 | -451,656 | 219,901 | 29,683 | 1,646,400 | 670,366 | 626,653 | -460,962 | -1,527,832 | 6,304,914 |
| Creditors | -58,270 | 38,519 | 36,461 | -63,626 | 167,073 | -57,457 | -2,797 | -7,433,302 | 1,221,752 | 501,855 | 635,582 | -198,702 | -1,192,425 | 6,529,982 |
| Accruals and Deferred Income | -977,974 | -2,354,774 | -2,128,914 | 616,370 | 235,395 | -6,297 | 717,677 | 7,545,375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -6,953 | 6,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,245,340 | -596,947 | -324,521 | 795,099 | -94,914 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -63,184 | 63,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 425,018 | 690,636 | 762,379 | -433,045 | -310,512 | 376,124 | 42,098 | 325,335 | 0 | 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 | -2,958 | 2,958 | -625 | -5,424 | 6,049 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 4,343 | 3,305 | 22,603 | 9,399 | 6,813 | |||||||||
| cash flow from financing | 1,076,206 | 765,684 | -247,998 | -301,113 | 379,979 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -140,227 | -172,740 | 73,085 | -590,665 | 453,977 | 293,193 | -466,223 | 390,111 | -357,454 | 94,469 | -3,886 | -134,183 | -120,342 | 775,691 |
| overdraft | 0 | 0 | 0 | 0 | -2,957 | -1,981 | 4,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -140,227 | -172,740 | 73,085 | -590,665 | 456,934 | 295,174 | -471,161 | 390,111 | -357,454 | 94,469 | -3,886 | -134,183 | -120,342 | 775,691 |
P&L
September 2022turnover
7.6m
+94%
operating profit
-698.4k
0%
gross margin
47.4%
-38.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-17.5k
-1.03%
total assets
5.6m
-0.19%
cash
94.8k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
multimedia international services limited company details
company number
03834803
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
September 1999
age
25
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
premier house premier way, poulton business park, poulton-le-fylde, lancashire, FY6 8JP
last accounts submitted
September 2022
multimedia international services 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 4 charges/mortgages relating to multimedia international services limited. Currently there are 4 open charges and 0 have been satisfied in the past.
multimedia international services limited Companies House Filings - See Documents
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