mediaburst limited

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mediaburst limited Company Information

Share MEDIABURST LIMITED

Company Number

04103437

Directors

Stuart Brown

Ingolv Urnes

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Shareholders

generated health ltd

Group Structure

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Industry

Other telecommunications activities

 

Registered Address

mercury house 117 waterloo road, london, SE1 8UL

mediaburst limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MEDIABURST LIMITED at £1.5m based on a Turnover of £1.8m and 0.82x industry multiple (adjusted for size and gross margin).

mediaburst limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MEDIABURST LIMITED at £0 based on an EBITDA of £-1.7m and a 3.44x industry multiple (adjusted for size and gross margin).

mediaburst limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MEDIABURST LIMITED at £0 based on Net Assets of £-2.2m and 2.41x industry multiple (adjusted for liquidity).

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Mediaburst Limited Overview

Mediaburst Limited is a live company located in london, SE1 8UL with a Companies House number of 04103437. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 2000, it's largest shareholder is generated health ltd with a 100% stake. Mediaburst Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.

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Mediaburst Limited Health Check

Pomanda's financial health check has awarded Mediaburst Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £4.2m, make it smaller than the average company (£12.1m)

£4.2m - Mediaburst Limited

£12.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mediaburst Limited

- - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Mediaburst Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -25.8% make it less profitable than the average company (4.6%)

-25.8% - Mediaburst Limited

4.6% - Industry AVG

employees

Employees

with 19 employees, this is below the industry average (51)

19 - Mediaburst Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.2k, the company has an equivalent pay structure (£61.2k)

£61.2k - Mediaburst Limited

£61.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £222.9k, this is equally as efficient (£227.9k)

£222.9k - Mediaburst Limited

£227.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (41 days)

31 days - Mediaburst Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 170 days, this is slower than average (44 days)

170 days - Mediaburst Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mediaburst Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (10 weeks)

6 weeks - Mediaburst Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 340.6%, this is a higher level of debt than the average (63.7%)

340.6% - Mediaburst Limited

63.7% - Industry AVG

MEDIABURST LIMITED financials

EXPORTms excel logo

Mediaburst Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of -£2.2 million. According to their latest financial statements, we estimate that Mediaburst Limited has 8 employees and maintains cash reserves of £50.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Sep 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,842,4134,234,5503,063,0862,651,0102,293,6841,515,1282,768,6015,802,2364,895,2143,844,8093,070,617
Other Income Or Grants
Cost Of Sales1,128,6762,618,8611,926,1861,636,1291,252,271809,4181,430,4823,566,4902,988,5422,340,3191,949,336
Gross Profit713,7371,615,6891,136,9001,014,8811,041,413705,7101,338,1192,235,7461,906,6721,504,4911,121,280
Admin Expenses2,395,0422,710,2351,516,8431,167,472414,009490,9911,002,030905,9082,090,1921,778,492945,3881,295,573
Operating Profit-1,681,305-1,094,546-379,943-152,591-414,009550,422-296,320432,211145,554128,180559,103-174,293
Interest Payable
Interest Receivable2,2046,8151,3501637,05214,5114,1824,8064,1861,546
Pre-Tax Profit-1,679,101-1,087,731-378,593-152,428-414,009550,422-289,268446,722149,736132,985563,289-172,747
Tax-121,779-38,888-95,738-35,937-34,576-157,721
Profit After Tax-1,679,101-1,087,731-378,593-152,428-414,009428,643-328,156350,984113,79998,409405,568-172,747
Dividends Paid248,752233,740
Retained Profit-1,679,101-1,087,731-378,593-152,428-414,009428,643-576,908117,244113,79998,409405,568-172,747
Employee Costs530,4211,162,226861,567710,944370,769778,652666,5941,238,2951,034,339816,382666,571
Number Of Employees819151311141326221814
EBITDA*-1,681,305-1,094,546-379,943-131,721-414,009589,339-267,226487,757190,012167,992595,235-151,310

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Sep 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets87,17993,60381,28546,79443,53129,734
Intangible Assets45,33059,62676,10880,63090,618105,030
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets132,509153,229157,393127,424134,149134,764
Stock & work in progress
Trade Debtors14,878364,837254,364232,694442,673462,735824,199669,746430,078322,574
Group Debtors913,699499,983
Misc Debtors115,84020,57025,32852,000
Cash50,651287,38033,329326,6581,067,094956,496806,388866,4141,055,836618,539
misc current assets
total current assets181,369672,787287,693559,352913,6991,535,0951,971,2141,630,5871,536,1601,485,914941,113
total assets181,369672,787287,693559,352913,6991,667,6042,124,4431,787,9801,663,5841,620,0631,075,877
Bank overdraft
Bank loan
Trade Creditors 1,008,2781,222,731818,713711,779353,937167,854826,212826,893877,456596,027
Group/Directors Accounts7,343
other short term finances
hp & lease commitments
other current liabilities1,383,2121,068,807791,233877,598
total current liabilities2,391,4902,291,538818,713711,7791,145,1701,045,452826,212826,893877,456603,370
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions37,37817,02717,0495,77110,09629,700
total long term liabilities37,37817,02717,0495,77110,09629,700
total liabilities2,391,4902,291,538818,713711,7791,182,5481,062,479843,261832,664887,552633,070
net assets-2,210,121-1,618,751-531,020-152,427913,699485,0561,061,964944,719830,920732,511442,807
total shareholders funds-2,210,121-1,618,751-531,020-152,427913,699485,0561,061,964944,719830,920732,511442,807
Dec 2023Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Sep 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,681,305-1,094,546-379,943-152,591-414,009550,422-296,320432,211145,554128,180559,103-174,293
Depreciation31,51621,07039,06326,37022,10619,89820,071
Amortisation20,8707,4018,02416,48318,08817,70616,2342,912
Tax-121,779-38,888-95,738-35,937-34,576-157,721
Stock
Debtors-123,646131,04321,670232,694-913,699445,698-356,198190,519154,453239,668107,504322,574
Creditors189,565404,018106,934711,779-353,937-472,275-658,358-681-50,563281,429596,027
Accruals and Deferred Income1,383,2121,068,807-791,233791,233877,598
Deferred Taxes & Provisions-37,37820,329-2211,278-4,325-19,60429,700
Cash flow from operations15,118247,236-294,679347,364499,690-1,160,686389,371420,71810,219-161,140591,835151,843
Investing Activities
capital expenditure-20,87093,592-4,210-51,382-74,427-33,087-35,517-157,747
Change in Investments
cash flow from investments-20,87093,592-4,210-51,382-74,427-33,087-35,517-157,747
Financing Activities
Bank loans
Group/Directors Accounts-7,3437,343
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-499,690117,2451-115,864615,554
interest2,2046,8151,3501637,05214,5114,1824,8064,1861,546
cash flow from financing2,2046,8151,350164-499,690124,29714,5124,1824,806-119,021624,443
cash and cash equivalents
cash17,322254,051-293,329326,658-1,067,094260,706150,108-60,026-189,422437,297618,539
overdraft
change in cash17,322254,051-293,329326,658-1,067,094260,706150,108-60,026-189,422437,297618,539

mediaburst 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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Mediaburst Limited Competitor Analysis

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Perform a competitor analysis for mediaburst limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

mediaburst limited Ownership

MEDIABURST LIMITED group structure

Mediaburst Limited has no subsidiary companies.

Ultimate parent company

GENERATED HEALTH INC

#0091821

2 parents

MEDIABURST LIMITED

04103437

MEDIABURST LIMITED Shareholders

generated health ltd 100%

mediaburst limited directors

Mediaburst Limited currently has 3 directors. The longest serving directors include Mr Stuart Brown (Aug 2006) and Ingolv Urnes (Nov 2020).

officercountryagestartendrole
Mr Stuart Brown58 years Aug 2006- Director
Ingolv Urnes57 years Nov 2020- Director
Mr Michael HillUnited Kingdom58 years Nov 2020- Director

P&L

December 2023

turnover

1.8m

-40%

operating profit

-1.7m

0%

gross margin

38.8%

+4.37%

turnover

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

Balance Sheet

December 2023

net assets

-2.2m

+3.16%

total assets

181.4k

-0.37%

cash

50.7k

+0.52%

net assets

Total assets minus all liabilities

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mediaburst limited company details

company number

04103437

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

November 2000

age

25

incorporated

UK

ultimate parent company

GENERATED HEALTH INC

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

company finder.net ltd (April 2001)

accountant

C A EVANS & CO

auditor

-

address

mercury house 117 waterloo road, london, SE1 8UL

Bank

-

Legal Advisor

-

mediaburst 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 mediaburst limited.

mediaburst 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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mediaburst limited Companies House Filings - See Documents

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