Med Sea Communications Limited

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med sea communications limited Company Information

Live

MatureMicroDeclining

Company Number

05257214

Next Accounts

Jul 2025

Industry

Activities of head offices

Directors

Ahmet Gecel

Shareholders

s.c.i. ansedonia

Group Structure

View All

Contact

Registered Address

studio 3, 92 lots road, london, SW10 0QD

Website

https://www.prompt-communications.com

med sea communications limited Estimated Valuation

£385.3k

Pomanda estimates the enterprise value of MED SEA COMMUNICATIONS LIMITED at £385.3k based on Net Assets of £193.7k and 1.99x industry multiple (adjusted for liquidity).

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Med Sea Communications Limited is a live company located in london, SW10 0QD with a Companies House number of 05257214. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2004, it's largest shareholder is s.c.i. ansedonia with a 100% stake. Med Sea Communications Limited is a mature, micro sized company, Pomanda has estimated its turnover at £206.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Med Sea Communications Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £206.6k, make it smaller than the average company (£20.9m)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (5.9%)

EXPORT

Med Sea Communications Limited's latest turnover from October 2023 is estimated at £206.6 thousand and the company has net assets of £193.7 thousand. According to their latest financial statements, we estimate that Med Sea Communications Limited has 2 employees and maintains cash reserves of £102.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	206,640	129,125	161,983	850,152	442,498	118,295	125,516	32,030	4,608	0	227,267	201,023	177,197	159,911	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	138,771	86,669	110,869	577,432	301,315	80,755	85,875	21,699	3,161	0	159,305	140,362	123,867	110,909	0
Gross Profit	67,868	42,456	51,115	272,721	141,184	37,540	39,641	10,331	1,446	0	67,961	60,660	53,330	49,002	0
Admin Expenses	172,390	133,822	128,891	340,315	247,959	129,477	86,675	41,513	54,076	4,000	71,961	64,660	57,330	53,002	27,910
Operating Profit	-104,522	-91,366	-77,776	-67,594	-106,775	-91,937	-47,034	-31,182	-52,630	-4,000	-4,000	-4,000	-4,000	-4,000	-27,910
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,366	3,550	92	136	2,134	1,394	49	58	91	0	0	0	0	0	0
Pre-Tax Profit	-97,156	-87,816	-77,685	-67,458	-104,641	-90,543	-46,985	-31,124	-52,539	-4,000	-4,000	-4,000	-4,000	-4,000	-27,910
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-97,156	-87,816	-77,685	-67,458	-104,641	-90,543	-46,985	-31,124	-52,539	-4,000	-4,000	-4,000	-4,000	-4,000	-27,910
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-97,156	-87,816	-77,685	-67,458	-104,641	-90,543	-46,985	-31,124	-52,539	-4,000	-4,000	-4,000	-4,000	-4,000	-27,910
Employee Costs	92,643	43,294	81,019	243,302	120,779	39,098	37,808	36,263	35,514	0	69,078	68,049	67,030	66,449	0
Number Of Employees	2	1	2	6	3	1	1	1	1	0	2	2	2	2	0
EBITDA*	-102,374	-89,217	-77,118	-66,935	-106,117	-91,278	-46,376	-31,182	-52,630	-4,000	-4,000	-4,000	-4,000	-4,000	-27,910

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	7,384,219	7,344,095	6,815,634	5,565,879	4,002,764	2,691,209	2,559,585	2,248,999	2,248,999	2,248,999	2,248,999	2,248,999	2,248,999	2,248,999	2,248,999
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	7,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,391,529	7,344,095	6,815,634	5,565,879	4,002,764	2,691,209	2,559,585	2,248,999	2,248,999	2,248,999	2,248,999	2,248,999	2,248,999	2,248,999	2,248,999
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	25,962	26,361	26,361	26,361	26,361	26,361	26,397	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	41,469	36,169	34,515	34,515	169,158	245,326	977	0	0	0	0	0	0	0	0
Cash	102,537	178,084	137,465	45,541	226,550	342,506	29,262	9,777	36,435	0	0	0	0	0	0
misc current assets	550	0	0	0	0	0	0	987	0	0	0	0	0	0	0
total current assets	170,518	240,614	198,341	106,417	422,069	614,193	56,636	10,764	36,435	0	0	0	0	0	0
total assets	7,562,047	7,584,709	7,013,975	5,672,296	4,424,833	3,305,402	2,616,221	2,259,763	2,285,434	2,248,999	2,248,999	2,248,999	2,248,999	2,248,999	2,248,999
Bank overdraft	0	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	0
Trade Creditors	0	6,150	21,136	308,756	148,035	1,969	6,506	6,188	893	0	42,910	38,910	34,910	30,910	26,910
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,992	8,388	8,369	4,756	849	70,123	3,135	0	0	0	0	0	0	0	0
total current liabilities	2,992	14,538	29,505	313,512	148,884	72,092	9,641	6,188	893	0	42,910	38,910	34,910	30,910	26,910
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	7,365,362	7,279,322	6,605,805	4,902,434	3,752,141	2,604,861	1,886,688	1,487,598	1,487,440	1,399,359	1,352,449	1,352,449	1,352,449	1,352,449	1,352,449
provisions	0	0	0	0	0	0	900	0	0	0	0	0	0	0	0
total long term liabilities	7,365,362	7,279,322	6,605,805	4,902,434	3,752,141	2,604,861	1,887,588	1,487,598	1,487,440	1,399,359	1,352,449	1,352,449	1,352,449	1,352,449	1,352,449
total liabilities	7,368,354	7,293,860	6,635,310	5,215,946	3,901,025	2,676,953	1,897,229	1,493,786	1,488,333	1,399,359	1,395,359	1,391,359	1,387,359	1,383,359	1,379,359
net assets	193,693	290,849	378,665	456,350	523,808	628,449	718,992	765,977	797,101	849,640	853,640	857,640	861,640	865,640	869,640
total shareholders funds	193,693	290,849	378,665	456,350	523,808	628,449	718,992	765,977	797,101	849,640	853,640	857,640	861,640	865,640	869,640

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-104,522	-91,366	-77,776	-67,594	-106,775	-91,937	-47,034	-31,182	-52,630	-4,000	-4,000	-4,000	-4,000	-4,000	-27,910
Depreciation	2,148	2,149	658	659	658	659	658	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,211	1,654	0	-134,643	-76,168	244,313	27,374	0	0	0	0	0	0	0	0
Creditors	-6,150	-14,986	-287,620	160,721	146,066	-4,537	318	5,295	893	-42,910	4,000	4,000	4,000	4,000	26,910
Accruals and Deferred Income	-5,396	19	3,613	3,907	-69,274	66,988	3,135	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-900	900	0	0	0	0	0	0	0	0
Cash flow from operations	-126,131	-105,838	-361,125	232,336	46,843	-274,040	-69,397	-25,887	-51,737	-46,910	0	0	0	0	-1,000
Investing Activities
capital expenditure	-42,272	-530,610	-1,250,413	-1,563,774	-1,312,213	-132,283	-311,244	0	0	0	0	0	0	0	-2,248,999
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-42,272	-530,610	-1,250,413	-1,563,774	-1,312,213	-132,283	-311,244	0	0	0	0	0	0	0	-2,248,999
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
Long term loans	0	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	0
other long term liabilities	86,040	673,517	1,703,371	1,150,293	1,147,280	718,173	399,090	158	88,081	46,910	0	0	0	0	1,352,449
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	897,550
interest	7,366	3,550	92	136	2,134	1,394	49	58	91	0	0	0	0	0	0
cash flow from financing	93,406	677,067	1,703,463	1,150,429	1,149,414	719,567	399,139	216	88,172	46,910	0	0	0	0	2,249,999
cash and cash equivalents
cash	-75,547	40,619	91,924	-181,009	-115,956	313,244	19,485	-26,658	36,435	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-75,547	40,619	91,924	-181,009	-115,956	313,244	19,485	-26,658	36,435	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MED SEA COMMUNICATIONS LIMITED group structure

Med Sea Communications Limited has no subsidiary companies.

Ultimate parent company

SCI ANSEDONIA

#0088242

1 parent

MED SEA COMMUNICATIONS LIMITED

05257214

MED SEA COMMUNICATIONS LIMITED Shareholders

s.c.i. ansedonia

100%

Med Sea Communications Limited currently has 1 director, Mr Ahmet Gecel serving since Feb 2019.

officer	country	age	start	end	role
Mr Ahmet Gecel	United Kingdom	54 years	Feb 2019	-	Director

P&L

October 2023

turnover

206.6k

+60%

operating profit

-104.5k

gross margin

32.9%

-0.11%

turnover

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

Balance Sheet

October 2023

net assets

193.7k

-0.33%

total assets

7.6m

cash

102.5k

-0.42%

net assets

Total assets minus all liabilities

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company number

05257214

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2004

ultimate parent company

SCI ANSEDONIA

previous names

N/A

address

studio 3, 92 lots road, london, SW10 0QD

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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med sea communications limited Company Information

med sea communications limited Estimated Valuation

med sea communications limited Estimated Valuation

med sea communications limited Estimated Valuation

Med Sea Communications Limited Overview

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MED SEA COMMUNICATIONS LIMITED financials

med sea communications limited Credit Report and Business Information

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med sea communications limited Ownership

med sea communications limited directors

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