media molecule limited
media molecule limited Company Information
Company Number
05665849
Next Accounts
Dec 2025
Shareholders
sony interactive entertainment europe limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
10 great marlborough street, london, W1F 7LP
Website
http://www.mediamolecule.commedia molecule limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIA MOLECULE LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
media molecule limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIA MOLECULE LIMITED at £0 based on an EBITDA of £0 and a 4.52x industry multiple (adjusted for size and gross margin).
media molecule limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIA MOLECULE LIMITED at £774 based on Net Assets of £344 and 2.25x industry multiple (adjusted for liquidity).
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Media Molecule Limited Overview
Media Molecule Limited is a live company located in london, W1F 7LP with a Companies House number of 05665849. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2006, it's largest shareholder is sony interactive entertainment europe limited with a 100% stake. Media Molecule Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Media Molecule Limited Health Check
Pomanda's financial health check has awarded Media Molecule Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Media Molecule Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (63.2%)
- - Media Molecule Limited
- - Industry AVG
MEDIA MOLECULE LIMITED financials
Media Molecule Limited's latest turnover from March 2024 is 0 and the company has net assets of £344. According to their latest financial statements, we estimate that Media Molecule Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,543,000 | 10,545,000 | 11,411,000 | 16,371,000 | 8,901,000 | 8,870,000 | 10,161,000 | 9,704,000 | 10,769,000 | 10,422,000 | 10,069,000 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,952,000 | 5,963,000 | 5,756,000 | 3,898,000 | 5,092,000 | 4,164,000 | 241,000 | 31,000 | 90,000 | 735,000 | 747,000 | ||||
| Gross Profit | 591,000 | 4,582,000 | 5,655,000 | 12,473,000 | 3,809,000 | 4,706,000 | 9,920,000 | 9,673,000 | 10,679,000 | 9,687,000 | 9,322,000 | ||||
| Admin Expenses | 380,000 | 3,530,000 | 2,671,000 | 8,628,000 | -479,000 | 275,000 | 5,458,000 | 4,894,000 | 4,849,000 | 5,154,000 | 4,537,000 | ||||
| Operating Profit | 211,000 | 1,052,000 | 2,984,000 | 3,845,000 | 4,288,000 | 4,431,000 | 4,462,000 | 4,779,000 | 5,830,000 | 4,533,000 | 4,785,000 | ||||
| Interest Payable | 2,000 | ||||||||||||||
| Interest Receivable | 12 | 4 | 279 | 1,144 | 152,000 | 293,000 | 86,000 | 83,000 | 137,000 | 113,000 | 88,000 | 85,000 | 16,000 | 1,000 | 14,000 |
| Pre-Tax Profit | 12 | 4 | 279 | 1,144 | 361,000 | 1,345,000 | 3,070,000 | 3,928,000 | 4,425,000 | 4,544,000 | 4,550,000 | 4,864,000 | 5,846,000 | 4,534,000 | 4,799,000 |
| Tax | -2 | -1 | -53 | -217 | -46,000 | -268,000 | -603,000 | -798,000 | -913,000 | -962,000 | -1,038,000 | -969,000 | -1,497,000 | -1,097,000 | -1,094,000 |
| Profit After Tax | 10 | 3 | 226 | 927 | 315,000 | 1,077,000 | 2,467,000 | 3,130,000 | 3,512,000 | 3,582,000 | 3,512,000 | 3,895,000 | 4,349,000 | 3,437,000 | 3,705,000 |
| Dividends Paid | 2,224,488 | 34,000,000 | |||||||||||||
| Retained Profit | 10 | 3 | -2,224,262 | 927 | -33,685,000 | 1,077,000 | 2,467,000 | 3,130,000 | 3,512,000 | 3,582,000 | 3,512,000 | 3,895,000 | 4,349,000 | 3,437,000 | 3,705,000 |
| Employee Costs | 3,118,000 | 3,206,000 | |||||||||||||
| Number Of Employees | 49 | 39 | |||||||||||||
| EBITDA* | 252,000 | 1,263,000 | 3,177,000 | 4,003,000 | 4,487,000 | 4,727,000 | 4,819,000 | 5,118,000 | 5,834,000 | 4,753,000 | 4,881,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 241,000 | 302,000 | 363,000 | 360,000 | 320,000 | 571,000 | 814,000 | 764,000 | 707,000 | 150,000 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 120,000 | 134,000 | 114,000 | 91,000 | |||||||||||
| Total Fixed Assets | 241,000 | 302,000 | 363,000 | 480,000 | 454,000 | 685,000 | 905,000 | 764,000 | 707,000 | 150,000 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 30,000 | ||||||||||||||
| Group Debtors | 346 | 388 | 601 | 2,224,593 | 2,222,000 | 70,051,000 | 46,681,000 | 45,864,000 | 31,765,000 | 28,500,000 | 25,109,000 | 20,720,000 | 18,775,000 | 10,942,000 | 6,617,000 |
| Misc Debtors | 939,000 | 723,000 | 748,000 | 581,000 | 459,000 | 336,000 | 148,000 | 210,000 | 108,000 | 25,000 | |||||
| Cash | 5,000 | 47,000 | 47,000 | 14,000 | 28,000 | 100,000 | 100,000 | 1,036,000 | 257,000 | 1,620,000 | |||||
| misc current assets | |||||||||||||||
| total current assets | 346 | 388 | 601 | 2,224,593 | 2,222,000 | 70,995,000 | 47,451,000 | 46,659,000 | 32,360,000 | 28,987,000 | 25,545,000 | 20,968,000 | 20,021,000 | 11,307,000 | 8,292,000 |
| total assets | 346 | 388 | 601 | 2,224,593 | 2,222,000 | 71,236,000 | 47,753,000 | 47,022,000 | 32,840,000 | 29,441,000 | 26,230,000 | 21,873,000 | 20,785,000 | 12,014,000 | 8,442,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 118,000 | 14,000 | 102,000 | 99,000 | 94,000 | 100,000 | 134,000 | 215,000 | 8,000 | ||||||
| Group/Directors Accounts | 34,850,000 | 2,824,000 | 2,966,000 | 237,000 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2 | 54 | 270 | 359,000 | 12,648,000 | 14,267,000 | 394,000 | 403,000 | 3,631,000 | 2,726,000 | 5,426,000 | 1,519,000 | 1,257,000 | ||
| total current liabilities | 2 | 54 | 270 | 35,327,000 | 12,662,000 | 14,369,000 | 3,317,000 | 3,463,000 | 3,731,000 | 2,860,000 | 5,641,000 | 1,527,000 | 1,494,000 | ||
| loans | |||||||||||||||
| hp & lease commitments | 102,000 | ||||||||||||||
| Accruals and Deferred Income | 259,000 | 288,000 | 288,000 | 255,000 | 358,000 | 384,000 | 410,000 | ||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 259,000 | 288,000 | 288,000 | 255,000 | 358,000 | 384,000 | 410,000 | 102,000 | |||||||
| total liabilities | 2 | 54 | 270 | 35,327,000 | 12,921,000 | 14,657,000 | 3,605,000 | 3,718,000 | 4,089,000 | 3,244,000 | 6,051,000 | 1,629,000 | 1,494,000 | ||
| net assets | 344 | 334 | 331 | 2,224,593 | 2,222,000 | 35,909,000 | 34,832,000 | 32,365,000 | 29,235,000 | 25,723,000 | 22,141,000 | 18,629,000 | 14,734,000 | 10,385,000 | 6,948,000 |
| total shareholders funds | 344 | 334 | 331 | 2,224,593 | 2,222,000 | 35,909,000 | 34,832,000 | 32,365,000 | 29,235,000 | 25,723,000 | 22,141,000 | 18,629,000 | 14,734,000 | 10,385,000 | 6,948,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 211,000 | 1,052,000 | 2,984,000 | 3,845,000 | 4,288,000 | 4,431,000 | 4,462,000 | 4,779,000 | 5,830,000 | 4,533,000 | 4,785,000 | ||||
| Depreciation | 41,000 | 211,000 | 193,000 | 158,000 | 199,000 | 296,000 | 357,000 | 339,000 | 4,000 | 220,000 | 96,000 | ||||
| Amortisation | |||||||||||||||
| Tax | -2 | -1 | -53 | -217 | -46,000 | -268,000 | -603,000 | -798,000 | -913,000 | -962,000 | -1,038,000 | -969,000 | -1,497,000 | -1,097,000 | -1,094,000 |
| Stock | |||||||||||||||
| Debtors | -42 | -213 | -2,223,992 | 2,593 | -68,768,000 | 23,586,000 | 792,000 | 14,146,000 | 3,373,000 | 3,534,000 | 4,600,000 | 1,974,000 | 7,935,000 | 4,378,000 | 6,672,000 |
| Creditors | -118,000 | 104,000 | -88,000 | 3,000 | 5,000 | -6,000 | -34,000 | -81,000 | 207,000 | 8,000 | |||||
| Accruals and Deferred Income | -52 | -216 | 270 | -359,000 | -12,548,000 | -1,648,000 | 13,873,000 | 24,000 | -3,331,000 | 879,000 | -2,726,000 | 4,317,000 | 262,000 | 1,257,000 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -12 | -4 | 2,224,209 | -2,810 | 68,497,000 | -35,035,000 | 46,000 | 2,935,000 | 230,000 | -3,106,000 | 26,000 | -632,000 | 926,000 | -452,000 | -1,628,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -34,850,000 | 34,850,000 | -2,824,000 | -142,000 | 2,966,000 | -237,000 | 237,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -102,000 | 102,000 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 12 | 4 | 279 | 1,144 | 150,000 | 293,000 | 86,000 | 83,000 | 137,000 | 113,000 | 88,000 | 85,000 | 16,000 | 1,000 | 14,000 |
| cash flow from financing | 12 | 4 | 279 | 2,810 | -34,702,000 | 35,143,000 | 86,000 | -2,741,000 | -5,000 | 3,079,000 | 88,000 | 85,000 | -86,000 | -134,000 | 3,494,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -5,000 | -42,000 | 33,000 | -14,000 | -72,000 | -936,000 | 779,000 | -1,363,000 | 1,620,000 | ||||||
| overdraft | |||||||||||||||
| change in cash | -5,000 | -42,000 | 33,000 | -14,000 | -72,000 | -936,000 | 779,000 | -1,363,000 | 1,620,000 |
media molecule limited Credit Report and Business Information
Media Molecule Limited Competitor Analysis
Perform a competitor analysis for media molecule limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in W1F area or any other competitors across 12 key performance metrics.
media molecule limited Ownership
MEDIA MOLECULE LIMITED group structure
Media Molecule Limited has no subsidiary companies.
Ultimate parent company
SONY CORPORATION
#0001719
2 parents
MEDIA MOLECULE LIMITED
05665849
media molecule limited directors
Media Molecule Limited currently has 2 directors. The longest serving directors include Lin Imaizumi (May 2023) and Mr Munesh Mahtani (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lin Imaizumi | 51 years | May 2023 | - | Director | |
| Mr Munesh Mahtani | United Kingdom | 45 years | Jun 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
344
+0.03%
total assets
346
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
media molecule limited company details
company number
05665849
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
10 great marlborough street, london, W1F 7LP
Bank
-
Legal Advisor
-
media molecule 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 media molecule limited.
media molecule limited Capital Raised & Share Issues BETA
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media molecule limited Companies House Filings - See Documents
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