metro media limited
metro media limited Company Information
Group Structure
View All
Industry
Book publishing
Registered Address
5 upper wimpole street, london, W1G 6BP
Website
www.mailmetromedia.co.ukmetro media limited Estimated Valuation
Pomanda estimates the enterprise value of METRO MEDIA LIMITED at £364.4k based on a Turnover of £767.7k and 0.47x industry multiple (adjusted for size and gross margin).
metro media limited Estimated Valuation
Pomanda estimates the enterprise value of METRO MEDIA LIMITED at £186.6k based on an EBITDA of £69.5k and a 2.68x industry multiple (adjusted for size and gross margin).
metro media limited Estimated Valuation
Pomanda estimates the enterprise value of METRO MEDIA LIMITED at £0 based on Net Assets of £-65.7k and 2.01x industry multiple (adjusted for liquidity).
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Metro Media Limited Overview
Metro Media Limited is a live company located in london, W1G 6BP with a Companies House number of 04712993. It operates in the book publishing sector, SIC Code 58110. Founded in March 2003, it's largest shareholder is emma hayley with a 100% stake. Metro Media Limited is a mature, small sized company, Pomanda has estimated its turnover at £767.7k with healthy growth in recent years.
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Metro Media Limited Health Check
Pomanda's financial health check has awarded Metro Media Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £767.7k, make it smaller than the average company (£1.6m)
- Metro Media Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.6%)
- Metro Media Limited
4.6% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (47.5%)
- Metro Media Limited
47.5% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (7.5%)
- Metro Media Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Metro Media Limited
15 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Metro Media Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £383.8k, this is more efficient (£154.1k)
- Metro Media Limited
£154.1k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (48 days)
- Metro Media Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 281 days, this is slower than average (53 days)
- Metro Media Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Metro Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Metro Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.2%, this is a higher level of debt than the average (39.7%)
118.2% - Metro Media Limited
39.7% - Industry AVG
METRO MEDIA LIMITED financials
Metro Media Limited's latest turnover from March 2024 is estimated at £767.7 thousand and the company has net assets of -£65.7 thousand. According to their latest financial statements, Metro Media Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 183 | ||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 1,752 | 2,336 | 8,342 | 16,569 | 25,252 | 33,928 | 39,958 | 44,536 | 3,376 | 4,501 | 2,800 | 3,733 | 4,978 | 3,373 | 4,498 |
| Intangible Assets | 49,358 | 56,713 | 4,103 | 5,470 | 6,825 | 8,180 | 9,535 | ||||||||
| Investments & Other | 34,750 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,752 | 2,336 | 8,342 | 16,569 | 25,252 | 68,678 | 39,958 | 44,536 | 52,734 | 61,214 | 6,903 | 9,203 | 11,803 | 11,553 | 14,033 |
| Stock & work in progress | 178,855 | 178,671 | 192,076 | 407,059 | 363,326 | 229,112 | 118,263 | ||||||||
| Trade Debtors | 336,663 | 321,832 | 308,824 | 242,161 | 379,596 | 402,932 | 387,984 | 399,276 | 199,551 | 187,204 | 140,535 | 163,959 | 231,666 | 185,076 | 128,095 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 23,753 | 24,116 | 27,390 | 32,482 | 6,638 | 4,652 | 70,817 | ||||||||
| Cash | 16,046 | 1,229 | 3,578 | 6,521 | 6,064 | 57,793 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 360,416 | 345,948 | 336,214 | 274,643 | 386,234 | 407,584 | 458,801 | 399,276 | 394,452 | 367,104 | 336,189 | 577,539 | 594,992 | 420,252 | 304,151 |
| total assets | 362,168 | 348,284 | 344,556 | 291,212 | 411,486 | 476,262 | 498,759 | 443,812 | 447,186 | 428,318 | 343,092 | 586,742 | 606,795 | 431,805 | 318,184 |
| Bank overdraft | 23,378 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 406,740 | 434,162 | 363,793 | 180,922 | 260,695 | 312,617 | 226,958 | 184,172 | 263,155 | 116,303 | 574,641 | 571,171 | 507,591 | 71,518 | 24,795 |
| Group/Directors Accounts | 144,947 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 32,769 | ||||||||||||||
| total current liabilities | 406,740 | 434,162 | 363,793 | 180,922 | 260,695 | 312,617 | 226,958 | 184,172 | 263,155 | 317,397 | 574,641 | 571,171 | 507,591 | 71,518 | 24,795 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 9,853 | 8,891 | 2,534 | 71,540 | 11,350 | 50,226 | 45,380 | ||||||||
| other liabilities | 11,297 | 23,081 | 86,552 | 161,988 | 159,399 | 84,607 | 310,000 | 310,000 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 21,150 | 31,972 | 89,086 | 233,528 | 170,749 | 84,607 | 50,226 | 45,380 | 310,000 | 310,000 | |||||
| total liabilities | 427,890 | 466,134 | 452,879 | 414,450 | 431,444 | 397,224 | 277,184 | 229,552 | 263,155 | 317,397 | 574,641 | 571,171 | 507,591 | 381,518 | 334,795 |
| net assets | -65,722 | -117,850 | -108,323 | -123,238 | -19,958 | 79,038 | 221,575 | 214,260 | 184,031 | 110,921 | -231,549 | 15,571 | 99,204 | 50,287 | -16,611 |
| total shareholders funds | -65,722 | -117,850 | -108,323 | -123,238 | -19,958 | 79,038 | 221,575 | 214,260 | 184,031 | 110,921 | -231,549 | 15,571 | 99,204 | 50,287 | -16,611 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 1,125 | 1,500 | 933 | 1,245 | 1,659 | 1,125 | 1,501 | ||||||||
| Amortisation | 7,355 | 7,390 | 1,367 | 1,355 | 1,355 | 1,355 | |||||||||
| Tax | |||||||||||||||
| Stock | -178,855 | 184 | -13,405 | -214,983 | 43,733 | 134,214 | 110,849 | 118,263 | |||||||
| Debtors | 14,468 | 9,734 | 61,571 | -111,591 | -21,350 | -51,217 | 59,525 | 199,725 | 12,347 | 46,669 | -23,424 | -67,707 | 46,590 | 56,981 | 128,095 |
| Creditors | -27,422 | 70,369 | 182,871 | -79,773 | -51,922 | 85,659 | 42,786 | -78,983 | 146,852 | -458,338 | 3,470 | 63,580 | 436,073 | 46,723 | 24,795 |
| Accruals and Deferred Income | 962 | 6,357 | -69,006 | 60,190 | 11,350 | -50,226 | 4,846 | 45,380 | -32,769 | 32,769 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -34,750 | 34,750 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -144,947 | 144,947 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -11,784 | -63,471 | -75,436 | 2,589 | 74,792 | 84,607 | -310,000 | 310,000 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,046 | 14,817 | -2,349 | -2,943 | 6,521 | -6,064 | -51,729 | 57,793 | |||||||
| overdraft | -23,378 | 23,378 | |||||||||||||
| change in cash | -16,046 | 38,195 | -25,727 | -2,943 | 6,521 | -6,064 | -51,729 | 57,793 |
metro media limited Credit Report and Business Information
Metro Media Limited Competitor Analysis
Perform a competitor analysis for metro media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
metro media limited Ownership
METRO MEDIA LIMITED group structure
Metro Media Limited has no subsidiary companies.
Ultimate parent company
METRO MEDIA LIMITED
04712993
metro media limited directors
Metro Media Limited currently has 1 director, Ms Emma Hayley serving since Mar 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emma Hayley | United Kingdom | 51 years | Mar 2003 | - | Director |
P&L
March 2024turnover
767.7k
+1%
operating profit
69.5k
0%
gross margin
31.3%
-11.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-65.7k
-0.44%
total assets
362.2k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
metro media limited company details
company number
04712993
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
medes media limited (July 2003)
accountant
FMTV ACCOUNTING LTD
auditor
-
address
5 upper wimpole street, london, W1G 6BP
Bank
-
Legal Advisor
-
metro media 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 metro media limited.
metro media 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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metro media limited Companies House Filings - See Documents
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