Pomanda estimates the enterprise value of MEDIALINK WORLD LTD at £56.9k based on a Turnover of £93.6k and 0.61x industry multiple (adjusted for size and gross margin).
medialink world ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDIALINK WORLD LTD at £0 based on an EBITDA of £-4.8k and a 3.4x industry multiple (adjusted for size and gross margin).
medialink world ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDIALINK WORLD LTD at £0 based on Net Assets of £-75.7k and 2.26x industry multiple (adjusted for liquidity).
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Medialink World LtdOverview
Medialink World Ltd is a live company located in london, E1 0ND with a Companies House number of 05223482. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 2004, it's largest shareholder is
mujibul islam
with a 100% stake. Medialink World Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£93.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Medialink World Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
2 Strong
0 Regular
8 Weak
Size
annual sales of £93.6k, make it smaller than the average company (£837.8k)
£93.6k - Medialink World Ltd
£837.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7%)
5% - Medialink World Ltd
7% - Industry AVG
Production
with a gross margin of 36.2%, this company has a higher cost of product (66.6%)
36.2% - Medialink World Ltd
66.6% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (7.1%)
-5.7% - Medialink World Ltd
7.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Medialink World Ltd
17 - Industry AVG
Pay Structure
on an average salary of £11.8k, the company has a lower pay structure (£30.2k)
£11.8k - Medialink World Ltd
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £31.2k, this is less efficient (£57k)
£31.2k - Medialink World Ltd
£57k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Medialink World Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 301 days, this is slower than average (31 days)
301 days - Medialink World Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medialink World Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (102 weeks)
11 weeks - Medialink World Ltd
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 284.3%, this is a higher level of debt than the average (30.6%)
284.3% - Medialink World Ltd
30.6% - Industry AVG
MEDIALINK WORLD LTD financials
EXPORT
Medialink World Ltd's latest turnover from September 2023 is estimated at £93.6 thousand and the company has net assets of -£75.7 thousand. According to their latest financial statements, Medialink World Ltd has 3 employees and maintains cash reserves of £16.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
93,613
84,846
79,200
80,770
85,721
71,697
60,518
73,390
77,034
77,840
90,104
86,110
12,417
70,702
Other Income Or Grants
Cost Of Sales
59,699
52,333
52,603
51,949
55,990
47,702
38,397
46,405
50,666
51,782
62,986
61,299
8,485
47,070
Gross Profit
33,913
32,513
26,597
28,822
29,732
23,995
22,122
26,986
26,368
26,058
27,118
24,811
3,933
23,632
Admin Expenses
39,229
51,380
36,011
14,154
38,887
21,521
31,252
45,379
45,464
23,848
23,011
21,836
12,807
24,232
-660
Operating Profit
-5,316
-18,867
-9,414
14,668
-9,155
2,474
-9,130
-18,393
-19,096
2,210
4,107
2,975
-8,874
-600
660
Interest Payable
774
774
Interest Receivable
1,405
590
34
27
41
50
10
17
85
150
148
106
156
213
101
Pre-Tax Profit
-3,911
-18,277
-9,380
14,695
-9,114
2,523
-9,120
-18,376
-19,011
2,359
4,255
3,080
-8,718
-1,161
-12
Tax
-2,792
-479
-495
-979
-739
Profit After Tax
-3,911
-18,277
-9,380
11,903
-9,114
2,044
-9,120
-18,376
-19,011
1,864
3,276
2,341
-8,718
-1,161
-12
Dividends Paid
Retained Profit
-3,911
-18,277
-9,380
11,903
-9,114
2,044
-9,120
-18,376
-19,011
1,864
3,276
2,341
-8,718
-1,161
-12
Employee Costs
35,384
45,608
79,825
77,004
78,972
25,551
24,934
25,463
24,738
24,923
24,811
24,677
24,717
24,722
Number Of Employees
3
3
3
3
3
1
1
1
1
1
1
1
1
1
EBITDA*
-4,782
-18,239
-9,414
15,538
-8,132
2,474
-9,130
-16,801
-17,223
4,326
6,596
5,904
-5,428
3,348
5,285
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
3,027
3,561
4,189
4,928
5,798
6,821
7,670
30,685
32,277
28,401
30,517
33,006
35,935
38,785
26,208
Intangible Assets
Investments & Other
21,661
21,661
21,661
21,661
21,661
21,661
21,661
Debtors (Due After 1 year)
Total Fixed Assets
24,688
25,222
25,850
26,589
27,459
28,482
29,331
30,685
32,277
28,401
30,517
33,006
35,935
38,785
26,208
Stock & work in progress
8,250
7,550
9,575
9,225
10,500
20,755
21,750
23,475
25,390
23,795
16,895
12,275
15,550
Trade Debtors
10,842
10,842
10,842
12,100
12,100
12,100
12,100
12,100
12,100
12,100
13,200
2
Group Debtors
Misc Debtors
197
Cash
16,369
37,148
15,289
52,545
1,776
9,268
3,951
4,324
9,004
24,937
34,868
24,273
18,011
44,511
40,553
misc current assets
total current assets
16,369
47,990
34,381
70,937
23,451
30,593
26,551
37,179
42,854
60,512
72,358
61,268
34,908
56,786
56,300
total assets
41,057
73,212
60,231
97,526
50,910
59,075
55,882
67,864
75,131
88,913
102,875
94,274
70,843
95,571
82,508
Bank overdraft
Bank loan
Trade Creditors
49,315
98,382
64,693
101,608
106,895
105,946
104,797
72,659
61,550
56,321
72,147
66,822
42,359
52,403
Group/Directors Accounts
9,920
other short term finances
23,800
hp & lease commitments
other current liabilities
25,659
1,710
total current liabilities
74,974
98,382
64,693
101,608
106,895
105,946
104,797
72,659
61,550
56,321
72,147
66,822
42,359
52,403
35,430
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
41,733
46,569
49,000
40,000
35,000
35,000
35,000
35,000
35,000
38,373
44,339
47,088
provisions
total long term liabilities
41,733
46,569
49,000
40,000
35,000
35,000
35,000
35,000
35,000
38,373
44,339
47,088
total liabilities
116,707
144,951
113,693
141,608
106,895
105,946
104,797
107,659
96,550
91,321
107,147
101,822
80,732
96,742
82,518
net assets
-75,650
-71,739
-53,462
-44,082
-55,985
-46,871
-48,915
-39,795
-21,419
-2,408
-4,272
-7,548
-9,889
-1,171
-10
total shareholders funds
-75,650
-71,739
-53,462
-44,082
-55,985
-46,871
-48,915
-39,795
-21,419
-2,408
-4,272
-7,548
-9,889
-1,171
-10
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-5,316
-18,867
-9,414
14,668
-9,155
2,474
-9,130
-18,393
-19,096
2,210
4,107
2,975
-8,874
-600
660
Depreciation
534
628
870
1,023
1,592
1,873
2,116
2,489
2,929
3,446
3,948
4,625
Amortisation
Tax
-2,792
-479
-495
-979
-739
Stock
-8,250
700
-2,025
350
-1,275
-10,255
-995
-1,725
-1,915
1,595
6,900
4,620
-3,275
15,550
Debtors
-10,842
-1,258
-1,100
13,198
2
-197
197
Creditors
-49,067
33,689
-36,915
-5,287
949
1,149
32,138
11,109
5,229
-15,826
5,325
24,463
-10,044
52,403
Accruals and Deferred Income
25,659
-1,710
1,710
Deferred Taxes & Provisions
Cash flow from operations
-17,348
23,700
-47,029
10,742
-7,533
4,419
33,263
-4,697
-10,269
-10,080
10,447
9,530
-20,094
57,513
-8,752
Investing Activities
capital expenditure
739
849
23,015
-5,749
-596
-16,525
-30,833
Change in Investments
21,661
cash flow from investments
739
849
1,354
-5,749
-596
-16,525
-30,833
Financing Activities
Bank loans
Group/Directors Accounts
-9,920
9,920
Other Short Term Loans
-23,800
23,800
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,836
-2,431
9,000
40,000
-35,000
-3,373
-5,966
-2,749
47,088
share issue
2
interest
1,405
590
34
27
41
50
10
17
85
150
148
106
156
-561
-673
cash flow from financing
-3,431
-1,841
9,034
40,027
41
50
-34,990
17
85
150
148
-3,267
-5,810
-37,030
80,137
cash and cash equivalents
cash
-20,779
21,859
-37,256
50,769
-7,492
5,317
-373
-4,680
-15,933
-9,931
10,595
6,262
-26,500
3,958
40,553
overdraft
change in cash
-20,779
21,859
-37,256
50,769
-7,492
5,317
-373
-4,680
-15,933
-9,931
10,595
6,262
-26,500
3,958
40,553
medialink world ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for medialink world ltd. Get real-time insights into medialink world ltd's credit score, group structure and payment trends.
Perform a competitor analysis for medialink world ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
medialink world ltd Ownership
MEDIALINK WORLD LTD group structure
Medialink World Ltd has no subsidiary companies.
Ultimate parent company
MEDIALINK WORLD LTD
05223482
MEDIALINK WORLD LTD Shareholders
The sole shareholder of Medialink World Ltd is Mujibul Islam.
mujibul islam
100%
medialink world ltd directors
Medialink World Ltd currently has 1 director, Mr Mujibul Islam serving since Mar 2006.
63990 - Other information service activities n.e.c.
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
ground floor, 48, white horse road, london, E1 0ND
Bank
-
Legal Advisor
-
medialink world ltd 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 2 charges/mortgages relating to medialink world ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
medialink world ltd 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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medialink world ltdCompanies House Filings - See Documents
