mediaplay ltd
mediaplay ltd Company Information
Company Number
05474281
Next Accounts
Sep 2025
Shareholders
rational entertainment ventures ltd
Group Structure
View All
Industry
Television programme production activities
Registered Address
one chamberlain square cs, birmingham, B3 3AX
Website
www.mediaplay.com.aumediaplay ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIAPLAY LTD at £0 based on a Turnover of £102.3k and -0.31x industry multiple (adjusted for size and gross margin).
mediaplay ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIAPLAY LTD at £0 based on an EBITDA of £102.3k and a -1.59x industry multiple (adjusted for size and gross margin).
mediaplay ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIAPLAY LTD at £1.1m based on Net Assets of £773.4k and 1.42x industry multiple (adjusted for liquidity).
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Mediaplay Ltd Overview
Mediaplay Ltd is a live company located in birmingham, B3 3AX with a Companies House number of 05474281. It operates in the television programme production activities sector, SIC Code 59113. Founded in June 2005, it's largest shareholder is rational entertainment ventures ltd with a 100% stake. Mediaplay Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £102.3k with declining growth in recent years.
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Mediaplay Ltd Health Check
Pomanda's financial health check has awarded Mediaplay Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £102.3k, make it smaller than the average company (£4.8m)
£102.3k - Mediaplay Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.8%)
-5% - Mediaplay Ltd
3.8% - Industry AVG
Production
with a gross margin of 15.3%, this company has a comparable cost of product (15.3%)
15.3% - Mediaplay Ltd
15.3% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (2.8%)
100% - Mediaplay Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Mediaplay Ltd
16 - Industry AVG
Pay Structure
on an average salary of £70.1k, the company has an equivalent pay structure (£70.1k)
- Mediaplay Ltd
£70.1k - Industry AVG
Efficiency
resulting in sales per employee of £102.3k, this is less efficient (£346.9k)
- Mediaplay Ltd
£346.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mediaplay Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (7 days)
21 days - Mediaplay Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mediaplay Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mediaplay Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a lower level of debt than the average (87.9%)
78.5% - Mediaplay Ltd
87.9% - Industry AVG
MEDIAPLAY LTD financials
Mediaplay Ltd's latest turnover from December 2023 is £102.3 thousand and the company has net assets of £773.4 thousand. According to their latest financial statements, we estimate that Mediaplay Ltd has 1 employee and maintains cash reserves of 0 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 102,295 | 99,193 | 108,593 | 117,521 | 107,311 | 100,000 | 100,000 | 1,629,231 | 1,060,339 | 718,419 | 313,274 | 3,388,225 | 1,747,741 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,531,661 | 960,339 | 590,278 | 34,158 | 313,335 | 3,082,950 | 1,442,059 | ||||||||
| Gross Profit | 97,570 | 100,000 | 128,141 | -34,158 | -61 | 305,275 | 305,682 | ||||||||
| Admin Expenses | 204 | -4,198 | 10,303 | 45,329 | 86,383 | 77,651 | |||||||||
| Operating Profit | 102,295 | 98,312 | 100,184 | 97,366 | 132,339 | -44,461 | -45,390 | 218,892 | 228,031 | ||||||
| Interest Payable | 2,295 | 1,199 | 736 | ||||||||||||
| Interest Receivable | 1,688 | 6,048 | 6,583 | ||||||||||||
| Pre-Tax Profit | 100,000 | 100,000 | 98,985 | 111,964 | 102,500 | 94,724 | 94,388 | 97,366 | 94,763 | 132,339 | -44,461 | -46,126 | 224,940 | 234,614 | |
| Tax | 10 | -17,984 | -22,572 | -19,000 | -17,998 | -20,632 | -19,473 | -18,900 | -2,432 | -59,594 | -65,692 | ||||
| Profit After Tax | 100,000 | 100,010 | 81,001 | 89,392 | 83,500 | 76,726 | 73,756 | 77,893 | 75,863 | 129,907 | -44,461 | -46,126 | 165,346 | 168,922 | |
| Dividends Paid | 200,000 | 180,000 | 199,493 | ||||||||||||
| Retained Profit | 100,000 | 100,010 | 81,001 | 89,392 | 83,500 | 76,726 | 73,756 | 77,893 | -124,137 | 129,907 | -44,461 | -46,126 | -14,654 | -30,571 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 102,295 | 98,312 | 100,184 | 97,366 | 132,339 | -44,461 | -45,390 | 218,892 | 228,031 |
* 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 139,214 | 134,220 | 129,543 | 70,343 | 64,140 | 237,166 | 243,000 | ||||||||
| Group Debtors | 3,589,568 | 1,710,155 | 1,724,780 | 1,167,519 | 3,303,027 | 1,623,732 | 219,039 | 89,808 | 54,383 | 222,942 | |||||
| Misc Debtors | 653 | 653 | 643 | 2,318 | 856,963 | 677,920 | 456,904 | 208,464 | 48,232 | 314 | 35,198 | 59,209 | |||
| Cash | 64,890 | 81,079 | 243,056 | 439,411 | 380,938 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,590,221 | 1,710,808 | 1,725,423 | 1,169,837 | 4,159,990 | 2,440,866 | 591,124 | 338,007 | 183,465 | 283,179 | 89,808 | 135,776 | 501,196 | 735,786 | 623,938 |
| total assets | 3,590,221 | 1,710,808 | 1,725,423 | 1,169,837 | 4,159,990 | 2,440,866 | 591,124 | 338,007 | 183,465 | 283,179 | 89,808 | 135,776 | 501,196 | 735,786 | 623,938 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,154 | 191,361 | 121,629 | 402,822 | |||||||||||
| Group/Directors Accounts | 2,804,334 | 1,030,075 | 1,144,700 | 656,757 | 3,732,094 | 2,103,419 | 330,230 | 152,028 | 70,306 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,380 | 7,380 | 7,380 | 20,738 | 24,946 | 17,997 | 18,170 | 17,011 | 22,084 | 67,968 | 4,504 | 6,011 | 133,944 | 423,612 | |
| total current liabilities | 2,816,868 | 1,037,455 | 1,152,080 | 677,495 | 3,757,040 | 2,121,416 | 348,400 | 169,039 | 92,390 | 67,968 | 4,504 | 6,011 | 325,305 | 545,241 | 402,822 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,816,868 | 1,037,455 | 1,152,080 | 677,495 | 3,757,040 | 2,121,416 | 348,400 | 169,039 | 92,390 | 67,968 | 4,504 | 6,011 | 325,305 | 545,241 | 402,822 |
| net assets | 773,353 | 673,353 | 573,343 | 492,342 | 402,950 | 319,450 | 242,724 | 168,968 | 91,075 | 215,211 | 85,304 | 129,765 | 175,891 | 190,545 | 221,116 |
| total shareholders funds | 773,353 | 673,353 | 573,343 | 492,342 | 402,950 | 319,450 | 242,724 | 168,968 | 91,075 | 215,211 | 85,304 | 129,765 | 175,891 | 190,545 | 221,116 |
| 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 102,295 | 98,312 | 100,184 | 97,366 | 132,339 | -44,461 | -45,390 | 218,892 | 228,031 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 10 | -17,984 | -22,572 | -19,000 | -17,998 | -20,632 | -19,473 | -18,900 | -2,432 | -59,594 | -65,692 | ||||
| Stock | |||||||||||||||
| Debtors | 1,879,413 | -14,615 | 555,586 | -2,990,153 | 1,719,124 | 1,849,742 | 253,117 | 219,432 | -164,604 | 193,371 | 35,111 | -203,443 | -38,235 | 296,375 | 243,000 |
| Creditors | 5,154 | -191,361 | 69,732 | 121,629 | 402,822 | ||||||||||
| Accruals and Deferred Income | -13,358 | -4,208 | 6,949 | -173 | 1,159 | -5,073 | -45,884 | 63,464 | -1,507 | -127,933 | -289,668 | 423,612 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,771,964 | 112,937 | -486,744 | -146,612 | -81,079 | -161,241 | -22,403 | 411,205 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,774,259 | -114,625 | 487,943 | -3,075,337 | 1,628,675 | 1,773,189 | 178,202 | 81,722 | 70,306 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,295 | 1,688 | -1,199 | -736 | 6,048 | 6,583 | |||||||||
| cash flow from financing | 1,771,964 | -112,937 | 486,744 | -3,075,337 | 1,628,675 | 1,773,189 | 178,202 | 81,722 | 70,307 | -736 | 6,048 | 227,699 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -64,890 | 64,890 | -81,079 | -161,977 | -196,355 | 439,411 | 380,938 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -64,890 | 64,890 | -81,079 | -161,977 | -196,355 | 439,411 | 380,938 |
mediaplay ltd Credit Report and Business Information
Mediaplay Ltd Competitor Analysis
Perform a competitor analysis for mediaplay ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
mediaplay ltd Ownership
MEDIAPLAY LTD group structure
Mediaplay Ltd has no subsidiary companies.
Ultimate parent company
THE STARS GROUP INC
#0069729
RATIONAL ENTERTAINMENT VENTURES LTD
#0012759
2 parents
MEDIAPLAY LTD
05474281
mediaplay ltd directors
Mediaplay Ltd currently has 2 directors. The longest serving directors include Mr Trystan Forrest (Mar 2019) and Mr Ian Proctor (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trystan Forrest | United Kingdom | 54 years | Mar 2019 | - | Director |
| Mr Ian Proctor | 59 years | May 2020 | - | Director |
P&L
December 2023turnover
102.3k
+3%
operating profit
102.3k
+4%
gross margin
15.3%
-8.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
773.4k
+0.15%
total assets
3.6m
+1.1%
cash
0
0%
net assets
Total assets minus all liabilities
mediaplay ltd company details
company number
05474281
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
mediaplay ltd (October 2009)
accountant
-
auditor
KPMG
address
one chamberlain square cs, birmingham, B3 3AX
Bank
NEDBANK PRIVATE WEALTH
Legal Advisor
-
mediaplay 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 1 charges/mortgages relating to mediaplay ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
mediaplay 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.
Click to start generating capital raising & share issue transactions for MEDIAPLAY LTD. This can take several minutes, an email will notify you when this has completed.
mediaplay ltd Companies House Filings - See Documents
| date | description | view/download |
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