multimedia centre limited
multimedia centre limited Company Information
Company Number
04193071
Website
www.multimediacentre.co.ukRegistered Address
kemp house 152-160 city road, london, EC1V 2NX
Industry
Technical and vocational secondary education
Telephone
01179175205
Next Accounts Due
June 2024
Group Structure
View All
Directors
Neil Stromin23 Years
Shareholders
neil brett stromin 100%
multimedia centre limited Estimated Valuation
Pomanda estimates the enterprise value of MULTIMEDIA CENTRE LIMITED at £150.7k based on a Turnover of £402.1k and 0.37x industry multiple (adjusted for size and gross margin).
multimedia centre limited Estimated Valuation
Pomanda estimates the enterprise value of MULTIMEDIA CENTRE LIMITED at £515 based on an EBITDA of £123 and a 4.18x industry multiple (adjusted for size and gross margin).
multimedia centre limited Estimated Valuation
Pomanda estimates the enterprise value of MULTIMEDIA CENTRE LIMITED at £32.5k based on Net Assets of £17.6k and 1.85x industry multiple (adjusted for liquidity).
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Multimedia Centre Limited Overview
Multimedia Centre Limited is a dissolved company that was located in london, EC1V 2NX with a Companies House number of 04193071. It operated in the technical and vocational secondary education sector, SIC Code 85320. Founded in April 2001, it's largest shareholder was neil brett stromin with a 100% stake. The last turnover for Multimedia Centre Limited was estimated at £402.1k.
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Multimedia Centre Limited Health Check
Pomanda's financial health check has awarded Multimedia Centre Limited a 1.5 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 £402.1k, make it smaller than the average company (£809.5k)
- Multimedia Centre Limited
£809.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.1%)
- Multimedia Centre Limited
1.1% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (48.2%)
- Multimedia Centre Limited
48.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.7%)
- Multimedia Centre Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Multimedia Centre Limited
19 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Multimedia Centre Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £402.1k, this is more efficient (£54.6k)
- Multimedia Centre Limited
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (21 days)
- Multimedia Centre Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Multimedia Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Multimedia Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Multimedia Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (23.5%)
84.7% - Multimedia Centre Limited
23.5% - Industry AVG
MULTIMEDIA CENTRE LIMITED financials
Multimedia Centre Limited's latest turnover from March 2021 is estimated at £402.1 thousand and the company has net assets of £17.6 thousand. According to their latest financial statements, Multimedia Centre Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 114,965 | 115,025 | 114,002 | 113,561 | 113,405 | 114,100 | 113,000 | 111,302 | 110,742 | 102,763 | 106,763 | 99,993 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,228 | 3,410 | 3,587 | 1,200 | 1,548 | 5,726 | 5,900 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 114,965 | 115,025 | 114,002 | 113,561 | 113,405 | 115,328 | 116,410 | 114,889 | 111,942 | 104,311 | 112,489 | 105,893 |
| total assets | 114,965 | 115,025 | 114,002 | 113,561 | 113,405 | 115,328 | 116,410 | 114,889 | 111,942 | 104,311 | 112,489 | 105,893 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 160 | 240 | 169 | 620 | 0 | 0 | 0 | 0 | 0 | 77,469 | 71,338 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 0 | 160 | 240 | 169 | 620 | 0 | 0 | 0 | 0 | 0 | 77,469 | 71,338 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 97,412 | 97,412 | 97,252 | 97,252 | 97,252 | 97,252 | 96,651 | 95,312 | 94,288 | 81,654 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 97,412 | 97,412 | 97,252 | 97,252 | 97,252 | 97,252 | 96,651 | 95,312 | 94,288 | 81,654 | 0 | 0 |
| total liabilities | 97,412 | 97,572 | 97,492 | 97,421 | 97,872 | 97,252 | 96,651 | 95,312 | 94,288 | 81,654 | 77,469 | 71,338 |
| net assets | 17,553 | 17,453 | 16,510 | 16,140 | 15,533 | 18,076 | 19,759 | 19,577 | 17,654 | 22,657 | 35,020 | 34,555 |
| total shareholders funds | 17,553 | 17,453 | 16,510 | 16,140 | 15,533 | 18,076 | 19,759 | 19,577 | 17,654 | 22,657 | 35,020 | 34,555 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 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 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -60 | 1,023 | 441 | 156 | -695 | 1,100 | 1,698 | 560 | 7,979 | -4,000 | 6,770 | 99,993 |
| Creditors | -160 | -80 | 71 | -451 | 620 | 0 | 0 | 0 | 0 | -77,469 | 6,131 | 71,338 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 160 | 0 | 0 | 0 | 601 | 1,339 | 1,024 | 12,634 | 81,654 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -1,228 | -2,182 | -177 | 2,387 | -348 | -4,178 | -174 | 5,900 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,228 | -2,182 | -177 | 2,387 | -348 | -4,178 | -174 | 5,900 |
multimedia centre limited Credit Report and Business Information
Multimedia Centre Limited Competitor Analysis
Perform a competitor analysis for multimedia centre limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
multimedia centre limited Ownership
MULTIMEDIA CENTRE LIMITED group structure
Multimedia Centre Limited has no subsidiary companies.
Ultimate parent company
MULTIMEDIA CENTRE LIMITED
04193071
multimedia centre limited directors
Multimedia Centre Limited currently has 1 director, Mr Neil Stromin serving since May 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Stromin | South Africa | 60 years | May 2001 | - | Director |
P&L
March 2021turnover
402.1k
+19%
operating profit
123.5
0%
gross margin
28.8%
+5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
17.6k
+0.01%
total assets
115k
0%
cash
0
0%
net assets
Total assets minus all liabilities
multimedia centre limited company details
company number
04193071
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
April 2001
age
23
accounts
Micro-Entity Accounts
ultimate parent company
previous names
bondco 870 limited (May 2001)
incorporated
UK
address
kemp house 152-160 city road, london, EC1V 2NX
last accounts submitted
March 2021
multimedia centre 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 multimedia centre limited.
multimedia centre limited Companies House Filings - See Documents
| date | description | view/download |
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