media history limited

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media history limited Company Information

Share MEDIA HISTORY LIMITED

Company Number

04602068

Directors

Lee Fleming

Emma Dodsley

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Shareholders

dfd holdings ltd

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

7 middlethorpe business park, sim balk lane, bishopthorpe, york, north yorkshire, YO23 2BD

media history limited Estimated Valuation

£216.9k

Pomanda estimates the enterprise value of MEDIA HISTORY LIMITED at £216.9k based on a Turnover of £533.6k and 0.41x industry multiple (adjusted for size and gross margin).

media history limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MEDIA HISTORY LIMITED at £0 based on an EBITDA of £0 and a 2.92x industry multiple (adjusted for size and gross margin).

media history limited Estimated Valuation

£837.4k

Pomanda estimates the enterprise value of MEDIA HISTORY LIMITED at £837.4k based on Net Assets of £364.9k and 2.3x industry multiple (adjusted for liquidity).

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Media History Limited Overview

Media History Limited is a live company located in york, YO23 2BD with a Companies House number of 04602068. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2002, it's largest shareholder is dfd holdings ltd with a 100% stake. Media History Limited is a mature, small sized company, Pomanda has estimated its turnover at £533.6k with healthy growth in recent years.

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Media History Limited Health Check

Pomanda's financial health check has awarded Media History Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £533.6k, make it smaller than the average company (£4.8m)

£533.6k - Media History Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)

6% - Media History Limited

6.7% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38.2%)

16.9% - Media History Limited

38.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Media History Limited

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (27)

4 - Media History Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Media History Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.4k, this is less efficient (£171.6k)

£133.4k - Media History Limited

£171.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (42 days)

0 days - Media History Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 395 days, this is slower than average (32 days)

395 days - Media History Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Media History Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Media History Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.8%, this is a similar level of debt than the average (62.6%)

56.8% - Media History Limited

62.6% - Industry AVG

MEDIA HISTORY LIMITED financials

EXPORTms excel logo

Media History Limited's latest turnover from December 2023 is estimated at £533.6 thousand and the company has net assets of £364.9 thousand. According to their latest financial statements, Media History Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover533,569494,851421,257449,502444,593461,135465,470780,2780000000
Other Income Or Grants000000000000000
Cost Of Sales443,196410,427355,434376,847369,374384,922386,576644,7480000000
Gross Profit90,37384,42465,82372,65675,21976,21378,894135,5300000000
Admin Expenses90,37384,42465,82372,68275,23076,22078,919-126,9621311101511-6,932-208,383
Operating Profit000-26-11-7-25262,492-13-11-10-15-116,932208,383
Interest Payable000000000000000
Interest Receivable000000111112221
Pre-Tax Profit000-26-11-7-24262,493-12-10-9-13-96,933208,383
Tax0000000-52,49800000-1,941-58,347
Profit After Tax000-26-11-7-24209,994-12-10-9-13-94,992150,036
Dividends Paid000000000000000
Retained Profit000-26-11-7-24209,994-12-10-9-13-94,992150,036
Employee Costs215,739205,39848,84746,40245,94188,53583,82483,7630000000
Number Of Employees441112220000000
EBITDA*000-26-11-7-25262,492-13-11-10-15-116,932208,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets845,023845,023845,023845,023845,023845,023845,02300000000
Intangible Assets000000000000000
Investments & Other0000000845,023845,023845,023845,023823,363823,363823,363823,363
Debtors (Due After 1 year)000000000000000
Total Fixed Assets845,023845,023845,023845,023845,023845,023845,023845,023845,023845,023845,023823,363823,363823,363823,363
Stock & work in progress000000000000000
Trade Debtors19319319319321923023700000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000261267279289298311320328
misc current assets000000000000000
total current assets193193193193219230237261267279289298311320328
total assets845,216845,216845,216845,216845,242845,253845,260845,284845,290845,302845,312823,661823,674823,683823,691
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 480,315480,315480,315480,315480,315480,315480,315480,3150000005,000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities480,315480,315480,315480,315480,315480,315480,315480,3150000005,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000480,315480,315480,315458,655458,655458,655458,655
provisions000000000000000
total long term liabilities00000000480,315480,315480,315458,655458,655458,655458,655
total liabilities480,315480,315480,315480,315480,315480,315480,315480,315480,315480,315480,315458,655458,655458,655463,655
net assets364,901364,901364,901364,901364,927364,938364,945364,969364,975364,987364,997365,006365,019365,028360,036
total shareholders funds364,901364,901364,901364,901364,927364,938364,945364,969364,975364,987364,997365,006365,019365,028360,036
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000-26-11-7-25262,492-13-11-10-15-116,932208,383
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-52,49800000-1,941-58,347
Stock000000000000000
Debtors000-26-11-723700000000
Creditors0000000480,31500000-5,0005,000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000-262690,309-13-11-10-15-11-9155,036
Investing Activities
capital expenditure000000-845,02300000000
Change in Investments000000-845,02300021,660000823,363
cash flow from investments0000000000-21,660000-823,363
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-480,3150021,660000458,655
share issue0000000-210,000000000210,000
interest000000111112221
cash flow from financing0000001-690,3141121,661222668,656
cash and cash equivalents
cash000000-261-6-12-10-9-13-9-8328
overdraft000000000000000
change in cash000000-261-6-12-10-9-13-9-8328

media history 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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Media History Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for media history limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in YO23 area or any other competitors across 12 key performance metrics.

media history limited Ownership

MEDIA HISTORY LIMITED group structure

Media History Limited has 1 subsidiary company.

Ultimate parent company

1 parent

MEDIA HISTORY LIMITED

04602068

1 subsidiary

MEDIA HISTORY LIMITED Shareholders

dfd holdings ltd 100%

media history limited directors

Media History Limited currently has 3 directors. The longest serving directors include Mr Lee Fleming (Nov 2022) and Ms Emma Dodsley (Nov 2022).

officercountryagestartendrole
Mr Lee FlemingEngland47 years Nov 2022- Director
Ms Emma DodsleyUnited Kingdom51 years Nov 2022- Director
Mr Matthew DayUnited Kingdom40 years Nov 2022- Director

P&L

December 2023

turnover

533.6k

+8%

operating profit

0

0%

gross margin

17%

-0.72%

turnover

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

Balance Sheet

December 2023

net assets

364.9k

0%

total assets

845.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

media history limited company details

company number

04602068

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2002

age

23

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

7 middlethorpe business park, sim balk lane, bishopthorpe, york, north yorkshire, YO23 2BD

Bank

-

Legal Advisor

-

media history 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 found 3 charges/mortgages relating to media history limited. Currently there are 3 open charges and 0 have been satisfied in the past.

media history 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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media history limited Companies House Filings - See Documents

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