Pomanda estimates the enterprise value of MENDIP MEDIA LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
mendip media limitedEstimated Valuation
£120.5k
Pomanda estimates the enterprise value of MENDIP MEDIA LIMITED at £120.5k based on an EBITDA of £33.2k and a 3.63x industry multiple (adjusted for size and gross margin).
mendip media limitedEstimated Valuation
£377.4k
Pomanda estimates the enterprise value of MENDIP MEDIA LIMITED at £377.4k based on Net Assets of £248.1k and 1.52x industry multiple (adjusted for liquidity).
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Mendip Media LimitedOverview
Mendip Media Limited is a live company located in bristol, BS8 1PD with a Companies House number of 05608319. It operates in the motion picture production activities sector, SIC Code 59111. Founded in November 2005, it's largest shareholder is
nicola jane robertson
with a 100% stake. Mendip Media Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mendip Media Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mendip Media Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mendip Media Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mendip Media Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mendip Media Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mendip Media Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mendip Media Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mendip Media Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mendip Media Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mendip Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mendip Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 63 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Mendip Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (86.5%)
- - Mendip Media Limited
- - Industry AVG
MENDIP MEDIA LIMITED financials
EXPORT
Mendip Media Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £248.1 thousand. According to their latest financial statements, we estimate that Mendip Media Limited has no employees and maintains cash reserves of £34.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
531,267
189,932
305,163
324,802
167,312
978,972
450,099
303,825
196,316
207,867
222,170
Other Income Or Grants
Cost Of Sales
520,365
189,011
288,113
284,872
143,438
843,704
372,956
212,591
130,997
138,243
141,502
Gross Profit
10,902
921
17,049
39,930
23,874
135,268
77,143
91,234
65,318
69,624
80,668
Admin Expenses
-27,779
-32,273
-40,264
-221,868
-3,036
-27,780
14,211
55,334
146,304
38,511
59,088
35,501
44,289
65,586
-19,005
Operating Profit
27,779
32,273
40,264
232,770
3,957
44,829
25,719
-31,460
-11,036
38,632
32,146
29,817
25,335
15,082
19,005
Interest Payable
7,509
9,311
7,660
3,792
6,893
7,939
8,597
4,338
Interest Receivable
1,403
1,132
514
51
310
414
268
187
471
406
320
255
211
181
86
Pre-Tax Profit
21,673
24,094
33,119
229,030
-2,627
37,305
17,390
-35,612
-10,565
39,038
32,466
30,072
25,546
15,263
19,090
Tax
-5,418
-4,578
-6,293
-43,516
-7,088
-3,304
-8,198
-7,467
-7,217
-6,642
-4,273
-5,345
Profit After Tax
16,255
19,516
26,826
185,514
-2,627
30,217
14,086
-35,612
-10,565
30,840
24,999
22,855
18,904
10,989
13,745
Dividends Paid
Retained Profit
16,255
19,516
26,826
185,514
-2,627
30,217
14,086
-35,612
-10,565
30,840
24,999
22,855
18,904
10,989
13,745
Employee Costs
234,172
127,758
178,439
132,922
48,317
186,321
94,351
98,734
54,069
52,536
48,520
Number Of Employees
5
3
4
3
1
4
2
2
1
1
1
EBITDA*
33,172
37,668
45,658
254,291
20,640
63,656
43,441
-12,572
10,079
46,620
39,596
36,317
30,812
18,589
22,029
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
221,161
226,554
231,949
237,343
285,261
298,641
300,326
310,197
323,682
36,425
29,798
26,002
21,905
14,029
12,093
Intangible Assets
Investments & Other
16
10
10
10
Debtors (Due After 1 year)
Total Fixed Assets
221,177
226,564
231,959
237,353
285,261
298,641
300,326
310,197
323,682
36,425
29,798
26,002
21,905
14,029
12,093
Stock & work in progress
Trade Debtors
23,410
16,254
30,845
34,185
23,724
8,586
43,230
24,663
12,667
10,825
11,934
9,745
Group Debtors
Misc Debtors
107,920
144,476
124,989
63,726
571
666
Cash
34,509
18,950
34,300
102,788
28,725
53,890
56,614
50,739
98,490
89,903
72,497
55,583
46,571
37,986
34,234
misc current assets
total current assets
142,429
163,426
159,289
189,924
45,550
85,401
90,799
74,463
107,076
133,133
97,160
68,250
57,396
49,920
43,979
total assets
363,606
389,990
391,248
427,277
330,811
384,042
391,125
384,660
430,758
169,558
126,958
94,252
79,301
63,949
56,072
Bank overdraft
22,790
22,705
22,706
16,566
15,766
15,766
14,566
13,766
Bank loan
Trade Creditors
79
3,654
3,575
2,856
130,819
41,297
29,704
22,802
31,517
36,668
40,289
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,267
3,705
484
33,657
35,677
60,221
144,194
127,680
total current liabilities
28,057
26,410
23,190
50,223
51,522
79,641
162,335
144,302
130,819
41,297
29,704
22,802
31,517
36,668
40,289
loans
31,652
56,338
79,932
107,753
78,945
93,773
111,120
125,064
hp & lease commitments
Accruals and Deferred Income
other liabilities
55,776
75,376
75,776
83,777
75,183
81,791
19,500
30,000
177,528
provisions
7,320
8,369
7,919
9,129
10,634
5,919
5,752
4,947
4,136
2,537
2,028
total long term liabilities
87,428
131,714
155,708
191,530
161,448
183,933
138,539
164,193
188,162
5,919
5,752
4,947
4,136
2,537
2,028
total liabilities
115,485
158,124
178,898
241,753
212,970
263,574
300,874
308,495
318,981
47,216
35,456
27,749
35,653
39,205
42,317
net assets
248,121
231,866
212,350
185,524
117,841
120,468
90,251
76,165
111,777
122,342
91,502
66,503
43,648
24,744
13,755
total shareholders funds
248,121
231,866
212,350
185,524
117,841
120,468
90,251
76,165
111,777
122,342
91,502
66,503
43,648
24,744
13,755
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
27,779
32,273
40,264
232,770
3,957
44,829
25,719
-31,460
-11,036
38,632
32,146
29,817
25,335
15,082
19,005
Depreciation
5,393
5,395
5,394
21,521
16,683
18,827
17,722
18,888
21,115
7,988
7,450
6,500
5,477
3,507
3,024
Amortisation
Tax
-5,418
-4,578
-6,293
-43,516
-7,088
-3,304
-8,198
-7,467
-7,217
-6,642
-4,273
-5,345
Stock
Debtors
-36,556
19,487
37,853
87,136
-14,686
-2,674
10,461
15,138
-34,644
18,567
11,996
1,842
-1,109
2,189
9,745
Creditors
-3,575
79
719
-127,963
89,522
11,593
6,902
-8,715
-5,151
-3,621
40,289
Accruals and Deferred Income
1,562
3,221
-33,173
33,657
-24,544
-83,973
16,514
127,680
Deferred Taxes & Provisions
-1,049
450
-1,210
-1,505
4,715
167
805
811
1,599
509
2,028
Cash flow from operations
65,872
16,824
-31,661
157,296
6,158
-24,202
45,699
-29,498
138,960
31,615
27,840
19,354
21,727
9,015
49,256
Investing Activities
capital expenditure
-258,864
-3,303
-17,142
-7,851
-5,403
-308,372
-14,615
-11,246
-10,597
-13,353
-5,443
-15,117
Change in Investments
6
10
cash flow from investments
-6
-258,874
-3,303
-17,142
-7,851
-5,403
-308,372
-14,615
-11,246
-10,597
-13,353
-5,443
-15,117
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-24,686
-23,594
-27,821
107,753
-14,828
-17,347
-13,944
125,064
Hire Purchase and Lease Commitments
other long term liabilities
-19,600
-400
-8,001
83,777
-6,608
62,291
-10,500
-147,528
177,528
share issue
10
10
interest
-6,106
-8,179
-7,146
-3,741
-6,583
-7,525
-8,329
-4,151
471
406
320
255
211
181
86
cash flow from financing
-50,392
-32,173
-42,968
187,799
-28,019
37,419
-32,773
-26,615
177,999
406
320
255
211
181
96
cash and cash equivalents
cash
15,559
-15,350
-68,488
102,788
-25,165
-2,724
5,875
-47,751
8,587
17,406
16,914
9,012
8,585
3,752
34,234
overdraft
85
-1
6,140
16,566
1,200
800
13,766
change in cash
15,474
-15,349
-74,628
86,222
-25,165
-3,924
5,075
-61,517
8,587
17,406
16,914
9,012
8,585
3,752
34,234
mendip media limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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mendip media limited Capital Raised & Share Issues BETA
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mendip media limitedCompanies House Filings - See Documents
