Media Analytics Limited

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media analytics limited Company Information

Live

MatureMidHealthy

Company Number

04412085

Website

http://globalwaterintel.com

Registered Address

kingsmead house suite c, oxpens road, oxford, oxfordshire, OX1 1XX

Industry

Book publishing

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

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Telephone

01865204208

Next Accounts Due

December 2024

Group Structure

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Directors

Christopher Gasson22 Years

Shareholders

christopher gasson 46.7%

lucy gasson 31.1%

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media analytics limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of MEDIA ANALYTICS LIMITED at £3.6m based on a Turnover of £6.9m and 0.52x industry multiple (adjusted for size and gross margin).

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Media Analytics Limited is a live company located in oxford, OX1 1XX with a Companies House number of 04412085. It operates in the book publishing sector, SIC Code 58110. Founded in April 2002, it's largest shareholder is christopher gasson with a 46.6% stake. Media Analytics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Media Analytics Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £6.9m, make it larger than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.2%)

EXPORT

Media Analytics Limited's latest turnover from March 2023 is estimated at £6.9 million and the company has net assets of £539 thousand. According to their latest financial statements, we estimate that Media Analytics Limited has 54 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	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	6,894,916	7,449,003	5,554,483	5,306,526	5,835,670	4,692,043	5,128,953	5,912,379	7,638,448	8,022,323	8,097,946	8,074,199	6,731,176	5,070,334
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,546,595	3,839,586	2,902,032	2,694,599	2,981,778	2,410,003	2,598,364	3,011,754	3,902,733	4,139,837	4,127,833	4,166,758	3,388,878	2,581,630
Gross Profit	3,348,321	3,609,417	2,652,450	2,611,927	2,853,892	2,282,040	2,530,589	2,900,624	3,735,716	3,882,486	3,970,113	3,907,441	3,342,297	2,488,705
Admin Expenses	3,130,037	3,726,727	2,957,832	2,568,862	2,684,106	2,362,012	2,244,168	2,931,111	3,814,584	3,622,015	3,995,185	3,750,915	3,388,244	2,432,526
Operating Profit	218,284	-117,310	-305,382	43,065	169,786	-79,972	286,421	-30,487	-78,868	260,471	-25,072	156,526	-45,947	56,179
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	146,356	22,564	2,830	2,746	17,007	8,623	3,315	5,451	6,457	7,150	6,115	5,485	5,276	2,681
Pre-Tax Profit	364,640	-94,746	-302,552	45,811	186,793	-71,349	289,736	-25,036	-72,411	267,621	-18,957	162,011	-40,671	58,860
Tax	-69,282	0	0	-8,704	-35,491	0	-57,947	0	0	-61,553	0	-42,123	0	-16,481
Profit After Tax	295,358	-94,746	-302,552	37,107	151,302	-71,349	231,789	-25,036	-72,411	206,068	-18,957	119,888	-40,671	42,379
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	295,358	-94,746	-302,552	37,107	151,302	-71,349	231,789	-25,036	-72,411	206,068	-18,957	119,888	-40,671	42,379
Employee Costs	2,673,864	3,324,755	3,081,905	2,240,351	2,186,443	2,104,943	2,125,309	2,107,655	2,464,636	2,562,922	2,644,845	2,615,921	2,174,964	1,687,140
Number Of Employees	54	71	68	50	50	50	50	50	60	63	67	67	57	44
EBITDA*	270,980	-70,666	-262,045	73,662	202,873	-33,442	345,924	144,417	22,905	337,813	54,944	229,948	29,398	110,495

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	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	42,991	46,913	38,106	33,281	26,170	13,484	32,685	34,678	58,829	93,257	95,246	81,458	74,734	43,010
Intangible Assets	5,242	13,251	21,260	29,269	37,278	45,287	70,100	94,913	214,095	88,636	14,069	22,493	36,417	50,341
Investments & Other	0	0	0	0	0	0	372,664	207,797	207,797	207,797	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	48,233	60,164	59,366	62,550	63,448	58,771	475,449	337,388	480,721	389,690	109,315	103,951	111,151	93,351
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,254,196	1,243,908	737,769	833,042	1,086,953	781,307	849,793	1,045,371	990,008	991,187	1,064,377	1,092,672	924,649	658,362
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	421,529	333,158	330,445	292,296	466,713	408,138	386,898	209,123	0	0	0	0	0	0
Cash	3,608,848	3,278,492	2,738,542	2,921,615	2,570,760	1,964,442	1,484,859	1,167,452	1,012,761	1,570,004	1,290,065	1,156,131	1,037,867	1,072,414
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,284,573	4,855,558	3,806,756	4,046,953	4,124,426	3,153,887	2,721,550	2,421,946	2,002,769	2,561,191	2,354,442	2,248,803	1,962,516	1,730,776
total assets	5,332,806	4,915,722	3,866,122	4,109,503	4,187,874	3,212,658	3,196,999	2,759,334	2,483,490	2,950,881	2,463,757	2,352,754	2,073,667	1,824,127
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	513,263	606,905	410,182	414,246	320,767	163,968	243,643	138,862	2,231,589	2,620,526	2,342,563	2,209,310	2,063,386	1,773,175
Group/Directors Accounts	0	0	0	0	0	0	120,323	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	4,273,849	4,086,020	3,161,974	3,100,149	3,323,775	2,665,379	2,377,304	2,397,038	0	0	0	0	0	0
total current liabilities	4,787,112	4,692,925	3,572,156	3,514,395	3,644,542	2,829,347	2,741,270	2,535,900	2,231,589	2,620,526	2,342,563	2,209,310	2,063,386	1,773,175
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	6,660	7,074	4,998	3,588	8,719	0	1,069	563	3,994	10,037	6,944	13,275	0	0
total long term liabilities	6,660	7,074	4,998	3,588	8,719	0	1,069	563	3,994	10,037	6,944	13,275	0	0
total liabilities	4,793,772	4,699,999	3,577,154	3,517,983	3,653,261	2,829,347	2,742,339	2,536,463	2,235,583	2,630,563	2,349,507	2,222,585	2,063,386	1,773,175
net assets	539,034	215,723	288,968	591,520	534,613	383,311	454,660	222,871	247,907	320,318	114,250	130,169	10,281	50,952
total shareholders funds	539,034	215,723	288,968	591,520	534,613	383,311	454,660	222,871	247,907	320,318	114,250	130,169	10,281	50,952

	Mar 2023	Mar 2022	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	218,284	-117,310	-305,382	43,065	169,786	-79,972	286,421	-30,487	-78,868	260,471	-25,072	156,526	-45,947	56,179
Depreciation	44,687	38,635	35,328	22,588	25,078	21,717	34,690	55,722	71,316	59,697	71,592	59,498	61,421	40,392
Amortisation	8,009	8,009	8,009	8,009	8,009	24,813	24,813	119,182	30,457	17,645	8,424	13,924	13,924	13,924
Tax	-69,282	0	0	-8,704	-35,491	0	-57,947	0	0	-61,553	0	-42,123	0	-16,481
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	98,659	508,852	-57,124	-428,328	364,221	-47,246	-17,803	264,486	-1,179	-73,190	-28,295	168,023	266,287	658,362
Creditors	-93,642	196,723	-4,064	93,479	156,799	-79,675	104,781	-2,092,727	-388,937	277,963	133,253	145,924	290,211	1,773,175
Accruals and Deferred Income	187,829	924,046	61,825	-223,626	658,396	288,075	-19,734	2,397,038	0	0	0	0	0	0
Deferred Taxes & Provisions	-414	2,076	1,410	-5,131	8,719	-1,069	506	-3,431	-6,043	3,093	-6,331	13,275	0	0
Cash flow from operations	196,812	543,327	-145,750	358,008	627,075	221,135	391,333	180,811	-370,896	630,506	210,161	179,001	53,322	1,208,827
Investing Activities
capital expenditure	-40,765	-47,442	-40,153	-29,699	-37,764	-2,516	-32,697	-31,571	-192,804	-149,920	-85,380	-66,222	-93,145	-147,667
Change in Investments	0	0	0	0	0	-372,664	164,867	0	0	207,797	0	0	0	0
cash flow from investments	-40,765	-47,442	-40,153	-29,699	-37,764	370,148	-197,564	-31,571	-192,804	-357,717	-85,380	-66,222	-93,145	-147,667
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	-120,323	120,323	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	27,953	21,501	0	19,800	0	0	0	0	0	0	3,038	0	0	8,573
interest	146,356	22,564	2,830	2,746	17,007	8,623	3,315	5,451	6,457	7,150	6,115	5,485	5,276	2,681
cash flow from financing	174,309	44,065	2,830	22,546	17,007	-111,700	123,638	5,451	6,457	7,150	9,153	5,485	5,276	11,254
cash and cash equivalents
cash	330,356	539,950	-183,073	350,855	606,318	479,583	317,407	154,691	-557,243	279,939	133,934	118,264	-34,547	1,072,414
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	330,356	539,950	-183,073	350,855	606,318	479,583	317,407	154,691	-557,243	279,939	133,934	118,264	-34,547	1,072,414

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEDIA ANALYTICS LIMITED group structure

Media Analytics Limited has no subsidiary companies.

Ultimate parent company

MEDIA ANALYTICS LIMITED

04412085

MEDIA ANALYTICS LIMITED Shareholders

christopher gasson	46.65%
lucy gasson	31.1%
thomas gasson	8.94%
jablanka uzelac	4.7%
claire gasson	4.66%
jack ceadel	3.95%

Media Analytics Limited currently has 1 director, Mr Christopher Gasson serving since Apr 2002.

officer	country	age	start	end	role
Mr Christopher Gasson	England	57 years	Apr 2002	-	Director

P&L

March 2023

turnover

6.9m

-7%

operating profit

218.3k

gross margin

48.6%

+0.22%

turnover

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

Balance Sheet

March 2023

net assets

539k

+1.5%

total assets

5.3m

+0.08%

cash

3.6m

+0.1%

net assets

Total assets minus all liabilities

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company number

04412085

Type

Private limited with Share Capital

industry

58142 - Publishing of consumer, business and professional journals and periodicals

58110 - Book publishing

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

April 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

kingsmead house suite c, oxpens road, oxford, oxfordshire, OX1 1XX

last accounts submitted

March 2023

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.

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media analytics limited Company Information

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media analytics limited Estimated Valuation

media analytics limited Estimated Valuation

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