mind's i media limited
mind's i media limited Company Information
Company Number
05536840
Next Accounts
Sep 2025
Shareholders
charles william almond phillips
richard geoffrey yeoman
View AllGroup Structure
View All
Industry
Motion picture production activities
Registered Address
52-54 2nd floor offices, 52-54 rosebery avenue, london, EC1R 4RP
Website
mindseye.londonmind's i media limited Estimated Valuation
Pomanda estimates the enterprise value of MIND'S I MEDIA LIMITED at £1.5m based on a Turnover of £2.6m and 0.58x industry multiple (adjusted for size and gross margin).
mind's i media limited Estimated Valuation
Pomanda estimates the enterprise value of MIND'S I MEDIA LIMITED at £504.2k based on an EBITDA of £167.7k and a 3.01x industry multiple (adjusted for size and gross margin).
mind's i media limited Estimated Valuation
Pomanda estimates the enterprise value of MIND'S I MEDIA LIMITED at £2m based on Net Assets of £1.4m and 1.42x industry multiple (adjusted for liquidity).
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Mind's I Media Limited Overview
Mind's I Media Limited is a live company located in london, EC1R 4RP with a Companies House number of 05536840. It operates in the motion picture production activities sector, SIC Code 59111. Founded in August 2005, it's largest shareholder is charles william almond phillips with a 33.3% stake. Mind's I Media Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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Mind's I Media Limited Health Check
Pomanda's financial health check has awarded Mind'S I Media Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
7 Regular
1 Weak
Size
annual sales of £2.6m, make it in line with the average company (£2.4m)
- Mind's I Media Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.9%)
- Mind's I Media Limited
5.9% - Industry AVG
Production
with a gross margin of -1%, this company has a comparable cost of product (-1%)
- Mind's I Media Limited
-1% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (-2.1%)
- Mind's I Media Limited
-2.1% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (11)
9 - Mind's I Media Limited
11 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Mind's I Media Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £292.5k, this is equally as efficient (£331.2k)
- Mind's I Media Limited
£331.2k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (26 days)
- Mind's I Media Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is close to average (9 days)
- Mind's I Media Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mind's I Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 165 weeks, this is more cash available to meet short term requirements (9 weeks)
165 weeks - Mind's I Media Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (91%)
23.9% - Mind's I Media Limited
91% - Industry AVG
MIND'S I MEDIA LIMITED financials
Mind'S I Media Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Mind'S I Media Limited has 9 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 9 | 10 | 10 | 4 | 4 | 6 | 6 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,112 | 9,757 | 10,524 | 13,537 | 18,050 | 17,132 | 16,945 | 19,970 | 18,116 | 17,458 | 21,709 | 23,566 | 21,219 | 9,492 | 5,291 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 800 | 800 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 38,912 | 10,557 | 10,524 | 13,537 | 18,050 | 17,132 | 16,945 | 19,970 | 18,116 | 17,458 | 21,709 | 23,566 | 21,219 | 9,492 | 5,291 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 157,921 | 60,063 | 277,390 | 86,192 | 663,310 | 893,907 | 62,951 | 174,166 | 275,979 | 147,318 | 148,966 | 172,973 | 244,960 | 85,048 | 120,755 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 245,324 | 267,902 | 460,464 | 316,019 | 367,456 | 16,268 | 15,028 | 16,015 | |||||||
| Cash | 1,398,858 | 1,080,361 | 1,564,494 | 2,448,049 | 1,710,094 | 1,437,803 | 824,123 | 786,006 | 549,720 | 557,748 | 427,458 | 477,768 | 399,575 | 510,225 | 305,074 |
| misc current assets | |||||||||||||||
| total current assets | 1,802,103 | 1,408,326 | 2,302,348 | 2,850,260 | 2,740,860 | 2,347,978 | 902,102 | 976,187 | 825,699 | 705,066 | 576,424 | 650,741 | 644,535 | 595,273 | 425,829 |
| total assets | 1,841,015 | 1,418,883 | 2,312,872 | 2,863,797 | 2,758,910 | 2,365,110 | 919,047 | 996,157 | 843,815 | 722,524 | 598,133 | 674,307 | 665,754 | 604,765 | 431,120 |
| Bank overdraft | 34,767 | 21,083 | 59,150 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 72,351 | 83,442 | 243,716 | 327,165 | 276,531 | 769,331 | 122,057 | 202,284 | 351,715 | 250,748 | 107,181 | 147,015 | 261,705 | 298,593 | 189,874 |
| Group/Directors Accounts | 8,541 | 378 | 177 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 368,437 | 102,234 | 446,697 | 533,767 | 966,782 | 845,037 | 111,943 | 253,948 | |||||||
| total current liabilities | 440,788 | 185,676 | 690,413 | 860,932 | 1,243,313 | 1,657,676 | 255,461 | 515,559 | 351,715 | 250,748 | 107,181 | 147,015 | 261,705 | 298,593 | 189,874 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 440,788 | 185,676 | 690,413 | 860,932 | 1,243,313 | 1,657,676 | 255,461 | 515,559 | 351,715 | 250,748 | 107,181 | 147,015 | 261,705 | 298,593 | 189,874 |
| net assets | 1,400,227 | 1,233,207 | 1,622,459 | 2,002,865 | 1,515,597 | 707,434 | 663,586 | 480,598 | 492,100 | 471,776 | 490,952 | 527,292 | 404,049 | 306,172 | 241,246 |
| total shareholders funds | 1,400,227 | 1,233,207 | 1,622,459 | 2,002,865 | 1,515,597 | 707,434 | 663,586 | 480,598 | 492,100 | 471,776 | 490,952 | 527,292 | 404,049 | 306,172 | 241,246 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10,094 | 2,863 | 3,397 | 4,513 | 6,017 | 5,711 | 5,648 | 6,657 | 6,039 | 5,819 | 7,236 | 7,855 | 6,501 | 3,165 | 1,764 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 75,280 | -409,889 | 335,643 | -628,555 | 120,591 | 832,196 | -112,202 | -85,798 | 128,661 | -1,648 | -24,007 | -71,987 | 159,912 | -35,707 | 120,755 |
| Creditors | -11,091 | -160,274 | -83,449 | 50,634 | -492,800 | 647,274 | -80,227 | -149,431 | 100,967 | 143,567 | -39,834 | -114,690 | -36,888 | 108,719 | 189,874 |
| Accruals and Deferred Income | 266,203 | -344,463 | -87,070 | -433,015 | 121,745 | 733,094 | -142,005 | 253,948 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 800 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -8,541 | 8,163 | 201 | 177 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 318,497 | -484,133 | -883,555 | 737,955 | 272,291 | 613,680 | 38,117 | 236,286 | -8,028 | 130,290 | -50,310 | 78,193 | -110,650 | 205,151 | 305,074 |
| overdraft | -34,767 | 13,684 | -38,067 | 59,150 | |||||||||||
| change in cash | 318,497 | -484,133 | -883,555 | 737,955 | 307,058 | 599,996 | 76,184 | 177,136 | -8,028 | 130,290 | -50,310 | 78,193 | -110,650 | 205,151 | 305,074 |
mind's i media limited Credit Report and Business Information
Mind's I Media Limited Competitor Analysis
Perform a competitor analysis for mind's i media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC1R area or any other competitors across 12 key performance metrics.
mind's i media limited Ownership
MIND'S I MEDIA LIMITED group structure
Mind'S I Media Limited has no subsidiary companies.
Ultimate parent company
MIND'S I MEDIA LIMITED
05536840
mind's i media limited directors
Mind'S I Media Limited currently has 3 directors. The longest serving directors include Mr Alexander Phillips (Aug 2005) and Mr Charles Phillips (Aug 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Phillips | England | 45 years | Aug 2005 | - | Director |
| Mr Charles Phillips | United Kingdom | 55 years | Aug 2005 | - | Director |
| Mr Richard Yeoman | England | 59 years | Aug 2005 | - | Director |
P&L
December 2023turnover
2.6m
+35%
operating profit
157.6k
0%
gross margin
-1%
-1698.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+0.14%
total assets
1.8m
+0.3%
cash
1.4m
+0.29%
net assets
Total assets minus all liabilities
mind's i media limited company details
company number
05536840
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
52-54 2nd floor offices, 52-54 rosebery avenue, london, EC1R 4RP
Bank
-
Legal Advisor
-
mind's i media limited 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 did not find charges/mortgages relating to mind's i media limited.
mind's i media limited 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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mind's i media limited Companies House Filings - See Documents
| date | description | view/download |
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