mag media limited
mag media limited Company Information
Company Number
04055748
Website
www.mag-uk.orgRegistered Address
west riding house, 6-8 commercial street, castleford, west yorkshire, WF10 1DG
Industry
Publishing of consumer, business and professional journals and periodicals
Telephone
01926844064
Next Accounts Due
April 2025
Group Structure
View All
Directors
Ian Mutch24 Years
Shareholders
the motorcycle action group limited 100%
mag media limited Estimated Valuation
Pomanda estimates the enterprise value of MAG MEDIA LIMITED at £17.9k based on a Turnover of £48.5k and 0.37x industry multiple (adjusted for size and gross margin).
mag media limited Estimated Valuation
Pomanda estimates the enterprise value of MAG MEDIA LIMITED at £0 based on an EBITDA of £0 and a 2.16x industry multiple (adjusted for size and gross margin).
mag media limited Estimated Valuation
Pomanda estimates the enterprise value of MAG MEDIA LIMITED at £1 based on Net Assets of £1 and 1.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mag Media Limited Overview
Mag Media Limited is a live company located in castleford, WF10 1DG with a Companies House number of 04055748. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in August 2000, it's largest shareholder is the motorcycle action group limited with a 100% stake. Mag Media Limited is a mature, micro sized company, Pomanda has estimated its turnover at £48.5k with declining growth in recent years.
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Mag Media Limited Health Check
Pomanda's financial health check has awarded Mag Media Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £48.5k, make it smaller than the average company (£4.9m)
- Mag Media Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (-0.2%)
- Mag Media Limited
-0.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (57%)
- Mag Media Limited
57% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mag Media Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Mag Media Limited
54 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
- Mag Media Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is less efficient (£130.8k)
- Mag Media Limited
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (47 days)
- Mag Media Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (34 days)
- Mag Media Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mag Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mag Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (65.6%)
100% - Mag Media Limited
65.6% - Industry AVG
MAG MEDIA LIMITED financials
Mag Media Limited's latest turnover from July 2023 is estimated at £48.5 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Mag Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| 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 | 0 | 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 | 0 |
| Trade Debtors | 10,947 | 13,496 | 17,932 | 43,467 | 32,188 | 20,020 | 10,987 | 5,856 | 5,818 | 16,233 | 2,397 | 3,691 | 3,489 | 3,261 | 1,753 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 4,870 | 3,952 | 3,716 | 815 | 4,531 | 7,612 | 9,280 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,947 | 13,496 | 17,932 | 43,467 | 32,188 | 20,020 | 10,987 | 6,055 | 10,688 | 20,185 | 6,113 | 4,506 | 8,020 | 10,873 | 11,033 |
| total assets | 10,947 | 13,496 | 17,932 | 43,467 | 32,188 | 20,020 | 10,987 | 6,055 | 10,688 | 20,185 | 6,113 | 4,506 | 8,020 | 10,873 | 11,033 |
| 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 | 10,946 | 13,495 | 17,931 | 43,466 | 32,187 | 20,019 | 10,986 | 6,054 | 10,687 | 20,184 | 6,112 | 4,505 | 8,021 | 12,990 | 10,050 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,946 | 13,495 | 17,931 | 43,466 | 32,187 | 20,019 | 10,986 | 6,054 | 10,687 | 20,184 | 6,112 | 4,505 | 8,021 | 12,990 | 10,050 |
| 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 | 10,946 | 13,495 | 17,931 | 43,466 | 32,187 | 20,019 | 10,986 | 6,054 | 10,687 | 20,184 | 6,112 | 4,505 | 8,021 | 12,990 | 10,050 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | -2,117 | 983 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | -2,117 | 983 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,549 | -4,436 | -25,535 | 11,279 | 12,168 | 9,033 | 5,131 | 38 | -10,415 | 13,836 | -1,294 | 202 | 228 | 1,508 | 1,753 |
| Creditors | -2,549 | -4,436 | -25,535 | 11,279 | 12,168 | 9,033 | 4,932 | -4,633 | -9,497 | 14,072 | 1,607 | -3,516 | -4,969 | 2,940 | 10,050 |
| Accruals and Deferred Income | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -199 | -4,671 | 918 | 236 | 2,901 | -3,716 | -3,081 | -1,668 | 9,280 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -199 | -4,671 | 918 | 236 | 2,901 | -3,716 | -3,081 | -1,668 | 9,280 |
mag media limited Credit Report and Business Information
Mag Media Limited Competitor Analysis
Perform a competitor analysis for mag media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WF10 area or any other competitors across 12 key performance metrics.
mag media limited Ownership
MAG MEDIA LIMITED group structure
Mag Media Limited has no subsidiary companies.
Ultimate parent company
1 parent
MAG MEDIA LIMITED
04055748
mag media limited directors
Mag Media Limited currently has 1 director, Mr Ian Mutch serving since Aug 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Mutch | England | 72 years | Aug 2000 | - | Director |
P&L
July 2023turnover
48.5k
-17%
operating profit
0
0%
gross margin
35.2%
-4.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1
0%
total assets
10.9k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
mag media limited company details
company number
04055748
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
August 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
west riding house, 6-8 commercial street, castleford, west yorkshire, WF10 1DG
Bank
-
Legal Advisor
-
mag media 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 mag media limited.
mag media limited Companies House Filings - See Documents
| date | description | view/download |
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