mediafed ltd
mediafed ltd Company Information
Company Number
05499792
Website
mediafed.comRegistered Address
central square, 5th floor, 29 wellington street, leeds, west yorkshire, LS1 4DL
Industry
Advertising agencies
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
ian morris 24.8%
ashley harrison 24.8%
View Allmediafed ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIAFED LTD at £916k based on a Turnover of £1.9m and 0.47x industry multiple (adjusted for size and gross margin).
mediafed ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIAFED LTD at £0 based on an EBITDA of £-472.3k and a 2.97x industry multiple (adjusted for size and gross margin).
mediafed ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIAFED LTD at £0 based on Net Assets of £-625.3k and 1.89x industry multiple (adjusted for liquidity).
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Mediafed Ltd Overview
Mediafed Ltd is a dissolved company that was located in leeds, LS1 4DL with a Companies House number of 05499792. It operated in the advertising agencies sector, SIC Code 73110. Founded in July 2005, it's largest shareholder was ian morris with a 24.8% stake. The last turnover for Mediafed Ltd was estimated at £1.9m.
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Mediafed Ltd Health Check
Pomanda's financial health check has awarded Mediafed Ltd a 2 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
2 Strong
1 Regular
8 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£5.9m)
- Mediafed Ltd
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (1.5%)
- Mediafed Ltd
1.5% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (44.8%)
- Mediafed Ltd
44.8% - Industry AVG
Profitability
an operating margin of -32.6% make it less profitable than the average company (5.2%)
- Mediafed Ltd
5.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (53)
- Mediafed Ltd
53 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Mediafed Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £324.6k, this is more efficient (£174.7k)
- Mediafed Ltd
£174.7k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (62 days)
- Mediafed Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 328 days, this is slower than average (54 days)
- Mediafed Ltd
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mediafed Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Mediafed Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186.4%, this is a higher level of debt than the average (75.1%)
186.4% - Mediafed Ltd
75.1% - Industry AVG
MEDIAFED LTD financials
Mediafed Ltd's latest turnover from March 2015 is estimated at £1.9 million and the company has net assets of -£625.3 thousand. According to their latest financial statements, we estimate that Mediafed Ltd has 6 employees and maintains cash reserves of £50 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 5,090,390 | 5,122,589 | 3,645,990 | |||
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 2,641,892 | 2,891,944 | 1,904,943 | |||
| Gross Profit | 2,448,498 | 2,230,645 | 1,741,047 | |||
| Admin Expenses | 2,189,684 | 2,136,058 | 1,478,553 | |||
| Operating Profit | 258,814 | 94,587 | 262,494 | |||
| Interest Payable | 27,352 | 28,512 | 14,437 | |||
| Interest Receivable | 9,248 | 2,330 | 18 | |||
| Pre-Tax Profit | 240,710 | 71,407 | 248,075 | |||
| Tax | -46,383 | 21,668 | -17,150 | |||
| Profit After Tax | 194,327 | 93,075 | 230,925 | |||
| Dividends Paid | 0 | 0 | 0 | |||
| Retained Profit | 194,327 | 93,075 | 230,925 | |||
| Employee Costs | 1,690,921 | 1,468,432 | 943,215 | |||
| Number Of Employees | 37 | 32 | 24 | |||
| EBITDA* | 579,121 | 114,244 | 267,351 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 7,720 | 0 | 0 | 4,857 |
| Intangible Assets | 251,728 | 246,341 | 131,233 | 97,493 | 0 | 0 |
| Investments & Other | 0 | 150,561 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 251,728 | 396,902 | 138,953 | 97,493 | 0 | 4,857 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 422,013 | 1,091,754 | 1,864,355 | 1,761,146 | 1,172,670 | 518,388 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 108,338 | 97,825 | 31,437 | 14,274 |
| Cash | 50,033 | 198,539 | 543,480 | 218,161 | 325,491 | 104,448 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 472,046 | 1,290,293 | 2,516,173 | 2,077,132 | 1,529,598 | 637,110 |
| total assets | 723,774 | 1,687,195 | 2,655,126 | 2,174,625 | 1,529,598 | 641,967 |
| Bank overdraft | 0 | 0 | 16,667 | 0 | 25,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,299,787 | 2,235,286 | 690,115 | 1,627,168 | 906,937 | 261,439 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,122,760 | 0 | 118,279 | 107,071 |
| total current liabilities | 1,299,787 | 2,235,286 | 1,829,542 | 1,627,168 | 1,050,216 | 368,510 |
| loans | 0 | 0 | 0 | 16,667 | 41,667 | 66,667 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 49,268 | 49,268 | 14,581 | 0 | 0 | 0 |
| total long term liabilities | 49,268 | 49,268 | 14,581 | 16,667 | 41,667 | 66,667 |
| total liabilities | 1,349,055 | 2,284,554 | 1,844,123 | 1,643,835 | 1,091,883 | 435,177 |
| net assets | -625,281 | -597,359 | 811,003 | 530,790 | 437,715 | 206,790 |
| total shareholders funds | -625,281 | -597,359 | 811,003 | 530,790 | 437,715 | 206,790 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 258,814 | 94,587 | 262,494 | |||
| Depreciation | 0 | 0 | 12,425 | 0 | 4,857 | 1,619 |
| Amortisation | 163,146 | 98,801 | 307,882 | 19,657 | 0 | 0 |
| Tax | -46,383 | 21,668 | -17,150 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -669,741 | -880,939 | 113,722 | 654,864 | 671,445 | 532,662 |
| Creditors | -935,499 | 1,545,171 | -937,053 | 720,231 | 645,498 | 261,439 |
| Accruals and Deferred Income | 0 | -1,122,760 | 1,122,760 | -118,279 | 11,208 | 107,071 |
| Deferred Taxes & Provisions | 0 | 34,687 | 14,581 | 0 | 0 | 0 |
| Cash flow from operations | 619,304 | 83,000 | 235,462 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -150,561 | 150,561 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -16,667 | -25,000 | -25,000 | 66,667 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -18,104 | -26,182 | -14,419 | |||
| cash flow from financing | 51,115 | -51,182 | -39,419 | |||
| cash and cash equivalents | ||||||
| cash | -148,506 | -344,941 | 325,319 | -107,330 | 221,043 | 104,448 |
| overdraft | 0 | -16,667 | 16,667 | -25,000 | 25,000 | 0 |
| change in cash | -148,506 | -328,274 | 308,652 | -82,330 | 196,043 | 104,448 |
mediafed ltd Credit Report and Business Information
Mediafed Ltd Competitor Analysis
Perform a competitor analysis for mediafed ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mediafed ltd Ownership
MEDIAFED LTD group structure
Mediafed Ltd has no subsidiary companies.
Ultimate parent company
MEDIAFED LTD
05499792
mediafed ltd directors
Mediafed Ltd currently has 6 directors. The longest serving directors include Mr Ian Morris (Nov 2006) and Mr Ashley Harrison (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Morris | England | 57 years | Nov 2006 | - | Director |
| Mr Ashley Harrison | United Kingdom | 63 years | Nov 2006 | - | Director |
| Mr John Gallagher | 63 years | Apr 2007 | - | Director | |
| Mr Alan Williamson | 51 years | Jul 2007 | - | Director | |
| Mr James Bodoh | 76 years | Jun 2012 | - | Director | |
| Mr Julian Cater | 52 years | Jul 2014 | - | Director |
P&L
March 2015turnover
1.9m
-59%
operating profit
-635.5k
0%
gross margin
25.9%
+5.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
-625.3k
+0.05%
total assets
723.8k
-0.57%
cash
50k
-0.75%
net assets
Total assets minus all liabilities
mediafed ltd company details
company number
05499792
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
July 2005
age
19
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
central square, 5th floor, 29 wellington street, leeds, west yorkshire, LS1 4DL
last accounts submitted
March 2015
mediafed 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 mediafed ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
mediafed ltd Companies House Filings - See Documents
| date | description | view/download |
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