mediamacht limited Company Information
Company Number
04377111
Website
-Registered Address
36, basement flat the gardens, london, SE22 9QF
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Sukhvinder Arora22 Years
Shareholders
sukhvinder singh arora 100%
mediamacht limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIAMACHT LIMITED at £14.1k based on a Turnover of £30.7k and 0.46x industry multiple (adjusted for size and gross margin).
mediamacht limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIAMACHT LIMITED at £0 based on an EBITDA of £-13 and a 3.27x industry multiple (adjusted for size and gross margin).
mediamacht limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIAMACHT LIMITED at £35.9k based on Net Assets of £13.4k and 2.67x industry multiple (adjusted for liquidity).
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Mediamacht Limited Overview
Mediamacht Limited is a live company located in london, SE22 9QF with a Companies House number of 04377111. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2002, it's largest shareholder is sukhvinder singh arora with a 100% stake. Mediamacht Limited is a mature, micro sized company, Pomanda has estimated its turnover at £30.7k with declining growth in recent years.
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Mediamacht Limited Health Check
Pomanda's financial health check has awarded Mediamacht 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 £30.7k, make it smaller than the average company (£298.8k)
- Mediamacht Limited
£298.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.2%)
- Mediamacht Limited
6.2% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (55.2%)
- Mediamacht Limited
55.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.5%)
- Mediamacht Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mediamacht Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Mediamacht Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is less efficient (£109.7k)
- Mediamacht Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (72 days)
- Mediamacht Limited
72 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mediamacht Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mediamacht Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mediamacht Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (56.3%)
0.2% - Mediamacht Limited
56.3% - Industry AVG
MEDIAMACHT LIMITED financials
Mediamacht Limited's latest turnover from June 2023 is estimated at £30.7 thousand and the company has net assets of £13.4 thousand. According to their latest financial statements, we estimate that Mediamacht Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 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 |
Investments & Other | 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 |
Total Fixed Assets | 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 |
Trade Debtors | 13,475 | 13,475 | 13,475 | 13,475 | 13,475 | 13,475 | 13,475 | 13,000 | 13,000 | 13,000 | 13,000 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 9 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 475 | 475 | 475 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 185 | 198 | 211 | 224 | 237 | 250 | 0 | 0 | 0 |
total current assets | 13,475 | 13,475 | 13,475 | 13,484 | 13,497 | 13,660 | 13,673 | 13,686 | 13,699 | 13,712 | 13,725 | 0 | 0 | 0 |
total assets | 13,475 | 13,475 | 13,475 | 13,484 | 13,497 | 13,660 | 13,673 | 13,686 | 13,699 | 13,712 | 13,725 | 0 | 0 | 0 |
Bank overdraft | 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 |
Trade Creditors | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 30 | 17 | 4 | 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 |
total long term liabilities | 30 | 17 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 30 | 17 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 13,445 | 13,458 | 13,471 | 13,484 | 13,497 | 13,660 | 13,673 | 13,686 | 13,699 | 13,712 | 13,725 | 0 | 0 | 0 |
total shareholders funds | 13,445 | 13,458 | 13,471 | 13,484 | 13,497 | 13,660 | 13,673 | 13,686 | 13,699 | 13,712 | 13,725 | 0 | 0 | 0 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 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 |
Debtors | 0 | 0 | -9 | -13 | 22 | 0 | 475 | 0 | 0 | 0 | 13,000 | 0 | 0 | 0 |
Creditors | 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 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 13 | 13 | 4 | 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 | -475 | 0 | 0 | 0 | 475 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -475 | 0 | 0 | 0 | 475 | 0 | 0 | 0 |
mediamacht limited Credit Report and Business Information
Mediamacht Limited Competitor Analysis
Perform a competitor analysis for mediamacht limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE22 area or any other competitors across 12 key performance metrics.
mediamacht limited Ownership
MEDIAMACHT LIMITED group structure
Mediamacht Limited has no subsidiary companies.
Ultimate parent company
MEDIAMACHT LIMITED
04377111
mediamacht limited directors
Mediamacht Limited currently has 1 director, Mr Sukhvinder Arora serving since Mar 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sukhvinder Arora | England | 52 years | Mar 2002 | - | Director |
P&L
June 2023turnover
30.7k
+7%
operating profit
-13
0%
gross margin
25.9%
+3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
13.4k
0%
total assets
13.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
mediamacht limited company details
company number
04377111
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
36, basement flat the gardens, london, SE22 9QF
Bank
-
Legal Advisor
-
mediamacht 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 mediamacht limited.
mediamacht limited Companies House Filings - See Documents
date | description | view/download |
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