mediamacht limited

1.5

mediamacht limited Company Information

Share MEDIAMACHT LIMITED
Live 
MatureMicroDeclining

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

£14.1k

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

£0

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

£35.9k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £30.7k, make it smaller than the average company (£298.8k)

£30.7k - Mediamacht Limited

£298.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.2%)

-1% - Mediamacht Limited

6.2% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (55.2%)

25.8% - Mediamacht Limited

55.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (8.5%)

0% - Mediamacht Limited

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Mediamacht Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Mediamacht Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.7k, this is less efficient (£109.7k)

£30.7k - Mediamacht Limited

£109.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 160 days, this is later than average (72 days)

160 days - Mediamacht Limited

72 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mediamacht Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mediamacht Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mediamacht Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover30,68128,72227,01931,19731,88433,70835,67846,09750,48455,82657,090000
Other Income Or Grants00000000000000
Cost Of Sales22,75621,54220,38723,50723,57224,11024,61832,67235,89038,84639,592000
Gross Profit7,9257,1816,6317,6908,3119,59811,06013,42514,59416,98017,498000
Admin Expenses7,9387,1946,6447,7038,4749,61111,07313,44014,60916,995-324000
Operating Profit-13-13-13-13-163-13-13-15-15-1517,822000
Interest Payable00000000000000
Interest Receivable00000012221000
Pre-Tax Profit-13-13-13-13-163-13-12-13-13-1317,823000
Tax0000000000-4,099000
Profit After Tax-13-13-13-13-163-13-12-13-13-1313,724000
Dividends Paid00000000000000
Retained Profit-13-13-13-13-163-13-12-13-13-1313,724000
Employee Costs41,68840,67040,00035,75246,04046,89644,27651,51450,51151,80452,084000
Number Of Employees11111111111000
EBITDA*-13-13-13-13-163-13-13-15-15-1517,822000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors13,47513,47513,47513,47513,47513,47513,47513,00013,00013,00013,000000
Group Debtors00000000000000
Misc Debtors000922000000000
Cash0000000475475475475000
misc current assets00000185198211224237250000
total current assets13,47513,47513,47513,48413,49713,66013,67313,68613,69913,71213,725000
total assets13,47513,47513,47513,48413,49713,66013,67313,68613,69913,71213,725000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities3017400000000000
provisions00000000000000
total long term liabilities3017400000000000
total liabilities3017400000000000
net assets13,44513,45813,47113,48413,49713,66013,67313,68613,69913,71213,725000
total shareholders funds13,44513,45813,47113,48413,49713,66013,67313,68613,69913,71213,725000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-13-13-13-13-163-13-13-15-15-1517,822000
Depreciation00000000000000
Amortisation00000000000000
Tax0000000000-4,099000
Stock00000000000000
Debtors00-9-1322047500013,000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-13-13-40-185-13-488-15-15-15723000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities1313400000000000
share issue000000-10001000
interest00000012221000
cash flow from financing1313400002222000
cash and cash equivalents
cash000000-475000475000
overdraft00000000000000
change in cash000000-475000475000

mediamacht 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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Mediamacht Limited Competitor Analysis

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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 Shareholders

sukhvinder singh arora 100%

mediamacht limited directors

Mediamacht Limited currently has 1 director, Mr Sukhvinder Arora serving since Mar 2002.

officercountryagestartendrole
Mr Sukhvinder AroraEngland52 years Mar 2002- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

mediamacht limited Companies House Filings - See Documents

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