Medialab Group Limited

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medialab group limited Company Information

Company Number

04982335

Next Accounts

Sep 2025

Directors

Marcus Orme

Benedict Ennis

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Shareholders

marcus orme

alexander kirk

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Group Structure

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Industry

Other information service activities n.e.c.

Registered Address

3-4a little portland street, 1st floor, london, W1W 7JB

Website

www.medialabgroup.co.uk

medialab group limited Estimated Valuation

£132.1m

Pomanda estimates the enterprise value of MEDIALAB GROUP LIMITED at £132.1m based on a Turnover of £115.1m and 1.15x industry multiple (adjusted for size and gross margin).

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Medialab Group Limited is a live company located in london, W1W 7JB with a Companies House number of 04982335. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in December 2003, it's largest shareholder is marcus orme with a 42.7% stake. Medialab Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £115.1m with high growth in recent years.

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Pomanda's financial health check has awarded Medialab Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £115.1m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.6%)

EXPORT

Medialab Group Limited's latest turnover from December 2023 is £115.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Medialab Group Limited has 134 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	115,126,079	92,924,151	83,256,571	64,895,287	36,018,110	22,478,558	9,158,303	9,909,730	7,889,357	17,493,264	12,107,926	11,389,073	11,296,468	15,771,469
Other Income Or Grants
Cost Of Sales	102,155,098	82,358,294	73,886,911	56,918,691	30,132,852	18,289,620	3,119,277	3,808,545	3,125,393	6,796,416	4,859,193	4,947,043	3,970,923	6,065,425
Gross Profit	12,970,981	10,565,857	9,369,660	7,976,596	5,885,258	4,188,938	6,039,026	6,101,184	4,763,964	10,696,847	7,248,732	6,442,030	7,325,545	9,706,044
Admin Expenses	10,846,067	9,650,939	7,967,091	6,936,265	5,239,912	3,916,007	6,145,507	5,410,369	4,906,804	10,652,251	7,378,806	6,262,412	7,350,369	9,706,693	-348,714
Operating Profit	2,124,914	914,918	1,402,569	1,040,331	645,346	272,931	-106,481	690,815	-142,840	44,596	-130,074	179,618	-24,824	-649	348,714
Interest Payable						1,210
Interest Receivable	157,182	15,261	28	1,407			5,002	2,109	1,992	1,392	2,376	2,782	2,034	1,428	535
Pre-Tax Profit	2,282,096	930,179	1,402,597	1,041,738	645,346	274,141	-101,479	692,924	-140,848	45,987	-127,698	182,400	-22,790	779	349,249
Tax	-421,495	15,394	-50,703	8,973	15,654	362,103		-138,585		-9,657		-43,776		-218	-97,790
Profit After Tax	1,860,601	945,573	1,351,894	1,050,711	661,000	636,244	-101,479	554,339	-140,848	36,330	-127,698	138,624	-22,790	561	251,459
Dividends Paid	1,650,000	900,000	700,000	745,968	638,948
Retained Profit	210,601	45,573	651,894	304,743	22,052	636,244	-101,479	554,339	-140,848	36,330	-127,698	138,624	-22,790	561	251,459
Employee Costs	8,044,032	7,218,577	5,708,969	5,002,683	3,481,552	2,601,440	1,034,421	825,641	654,838	9,760,208	6,809,299	6,394,073	6,412,015	8,842,002
Number Of Employees	134	110	87	76	58	44	37	29	23	367	249	237	247	341
EBITDA*	2,220,569	1,059,890	1,553,537	1,188,277	732,295	355,935	-31,678	766,346	-76,677	108,925	-81,167	232,316	29,939	54,412	397,688

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	137,839	68,284	144,268	225,342	91,880	109,687	59,351	67,692	77,593	79,134	91,998	10,426	18,458	31,557	25,315
Intangible Assets	106,573	141,772	176,965	212,161	247,357	282,552	317,747	336,953	38,688	77,352	116,016	154,680	193,344	232,008	270,672
Investments & Other	12	12	12	12	12	12	12	12	115,655	115,655	115,655	115,655	115,655
Debtors (Due After 1 year)
Total Fixed Assets	244,424	210,068	321,245	437,515	339,249	392,251	377,110	404,657	231,936	272,141	323,669	280,761	327,457	263,565	295,987
Stock & work in progress
Trade Debtors	9,314,434	6,400,264	5,766,656	3,743,282	5,193,498	4,172,913	2,370,468	2,077,424	1,621,180	1,730,143	1,179,888	1,032,182	1,121,723	1,553,277	776,805
Group Debtors							170,081
Misc Debtors	1,023,398	707,100	892,378	157,942	220,176	799,350	77,948	41,610	25,969			2,374		2,580	3,406
Cash	4,824,088	4,636,851	6,603,177	8,423,213	3,528,860	2,296,585	847,921	1,152,892	534,015	262,840	293,801	656,494	456,114	357,331	214,003
misc current assets
total current assets	15,161,920	11,744,215	13,262,211	12,324,437	8,942,534	7,268,848	3,466,418	3,271,926	2,181,164	1,992,983	1,473,689	1,691,050	1,577,837	1,913,188	994,214
total assets	15,406,344	11,954,283	13,583,456	12,761,952	9,281,783	7,661,099	3,843,528	3,676,583	2,413,100	2,265,124	1,797,358	1,971,811	1,905,294	2,176,753	1,290,201
Bank overdraft
Bank loan
Trade Creditors	11,794,490	9,648,845	11,073,216	10,500,537	8,263,578	6,226,728	2,946,912	2,592,858	1,920,795	1,987,638	1,556,202	1,602,957	1,675,064	1,923,733	1,037,742
Group/Directors Accounts				242,450					19,600
other short term finances
hp & lease commitments
other current liabilities	1,688,842	612,391	847,845	1,008,733	317,859	799,909	299,397	392,748	336,067
total current liabilities	13,483,332	10,261,236	11,921,061	11,751,720	8,581,437	7,026,637	3,246,309	2,985,606	2,276,462	1,987,638	1,556,202	1,602,957	1,675,064	1,923,733	1,037,742
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	23,459	4,095	19,016	18,747	13,604	8,720	7,721
total long term liabilities	23,459	4,095	19,016	18,747	13,604	8,720	7,721
total liabilities	13,506,791	10,265,331	11,940,077	11,770,467	8,595,041	7,035,357	3,254,030	2,985,606	2,276,462	1,987,638	1,556,202	1,602,957	1,675,064	1,923,733	1,037,742
net assets	1,899,553	1,688,952	1,643,379	991,485	686,742	625,742	589,498	690,977	136,638	277,486	241,156	368,854	230,230	253,020	252,459
total shareholders funds	1,899,553	1,688,952	1,643,379	991,485	686,742	625,742	589,498	690,977	136,638	277,486	241,156	368,854	230,230	253,020	252,459

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,124,914	914,918	1,402,569	1,040,331	645,346	272,931	-106,481	690,815	-142,840	44,596	-130,074	179,618	-24,824	-649	348,714
Depreciation	60,456	109,779	115,772	112,750	51,754	47,809	40,597	36,843	27,509	25,665	10,243	14,034	16,099	16,397	10,308
Amortisation	35,199	35,193	35,196	35,196	35,195	35,195	34,206	38,688	38,654	38,664	38,664	38,664	38,664	38,664	38,666
Tax	-421,495	15,394	-50,703	8,973	15,654	362,103		-138,585		-9,657		-43,776		-218	-97,790
Stock
Debtors	3,230,468	448,330	2,757,810	-1,512,450	441,411	2,353,766	499,463	471,885	-82,994	550,255	145,332	-87,167	-434,134	775,646	780,211
Creditors	2,145,645	-1,424,371	572,679	2,236,959	2,036,850	3,279,816	354,054	672,063	-66,843	431,436	-46,755	-72,107	-248,669	885,991	1,037,742
Accruals and Deferred Income	1,076,451	-235,454	-160,888	690,874	-482,050	500,512	-93,351	56,681	336,067
Deferred Taxes & Provisions	19,364	-14,921	269	5,143	4,884	999	7,721
Cash flow from operations	1,810,066	-1,047,792	-842,916	5,642,676	1,866,222	2,145,599	-262,717	884,620	275,541	-19,551	-273,254	203,600	215,404	164,539	557,429
Investing Activities
capital expenditure						-98,145	-47,256	-363,895	-25,958	-12,801	-91,815	-6,002	-3,000	-22,639	-344,961
Change in Investments								-115,643					115,655
cash flow from investments						-98,145	-47,256	-248,252	-25,958	-12,801	-91,815	-6,002	-118,655	-22,639	-344,961
Financing Activities
Bank loans
Group/Directors Accounts			-242,450	242,450				-19,600	19,600
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue					38,948	-600,000									1,000
interest	157,182	15,261	28	1,407		-1,210	5,002	2,109	1,992	1,392	2,376	2,782	2,034	1,428	535
cash flow from financing	157,182	15,261	-242,422	243,857	38,948	-601,210	5,002	-17,491	21,592	1,392	2,376	2,782	2,034	1,428	1,535
cash and cash equivalents
cash	187,237	-1,966,326	-1,820,036	4,894,353	1,232,275	1,448,664	-304,971	618,877	271,175	-30,961	-362,693	200,380	98,783	143,328	214,003
overdraft
change in cash	187,237	-1,966,326	-1,820,036	4,894,353	1,232,275	1,448,664	-304,971	618,877	271,175	-30,961	-362,693	200,380	98,783	143,328	214,003

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEDIALAB GROUP LIMITED group structure

Medialab Group Limited has 2 subsidiary companies.

Ultimate parent company

MEDIALAB GROUP LIMITED

04982335

2 subsidiaries

LISTLAB LIMITED

05626565

DATALAB (UK) LIMITED

04252422

MEDIALAB GROUP LIMITED Shareholders

marcus orme	42.75%
alexander kirk	26.12%
benedict ennis	26.12%
will davis	5%

Medialab Group Limited currently has 5 directors. The longest serving directors include Mr Marcus Orme (Dec 2003) and Mr Benedict Ennis (Dec 2003).

officer	country	age	start	end	role
Mr Marcus Orme		50 years	Dec 2003	-	Director
Mr Benedict Ennis	England	48 years	Dec 2003	-	Director
Mr Alexander Kirk	England	46 years	Dec 2003	-	Director
Mr William Davis	England	43 years	Nov 2011	-	Director
Mr Stephen Parker		51 years	Mar 2021	-	Director

P&L

December 2023

turnover

115.1m

+24%

operating profit

2.1m

+132%

gross margin

11.3%

-0.91%

turnover

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

Balance Sheet

December 2023

net assets

1.9m

+0.12%

total assets

15.4m

+0.29%

cash

4.8m

+0.04%

net assets

Total assets minus all liabilities

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company number

04982335

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

December 2003

ultimate parent company

None

previous names

listlab limited (January 2009)

intelligent media direct limited (December 2004)

address

3-4a little portland street, 1st floor, london, W1W 7JB

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 medialab group limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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medialab group limited Company Information

medialab group limited Estimated Valuation

medialab group limited Estimated Valuation

medialab group limited Estimated Valuation

Medialab Group Limited Overview

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MEDIALAB GROUP LIMITED financials

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