Pomanda estimates the enterprise value of MEDIA & DATA SERVICES LIMITED at £1.5m based on a Turnover of £1.5m and 0.97x industry multiple (adjusted for size and gross margin).
media & data services limitedEstimated Valuation
£873.1k
Pomanda estimates the enterprise value of MEDIA & DATA SERVICES LIMITED at £873.1k based on an EBITDA of £171.9k and a 5.08x industry multiple (adjusted for size and gross margin).
media & data services limitedEstimated Valuation
£989.3k
Pomanda estimates the enterprise value of MEDIA & DATA SERVICES LIMITED at £989.3k based on Net Assets of £469.8k and 2.11x industry multiple (adjusted for liquidity).
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Media & Data Services LimitedOverview
Media & Data Services Limited is a live company located in london, E1W 9US with a Companies House number of 05831136. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in May 2006, it's largest shareholder is
charles anthony rosen
with a 51% stake. Media & Data Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Media & Data Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£5.5m)
£1.5m - Media & Data Services Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)
8% - Media & Data Services Limited
2.8% - Industry AVG
Production
with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)
64.3% - Media & Data Services Limited
64.3% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (4.6%)
11.1% - Media & Data Services Limited
4.6% - Industry AVG
Employees
with 19 employees, this is below the industry average (34)
19 - Media & Data Services Limited
34 - Industry AVG
Pay Structure
on an average salary of £72k, the company has an equivalent pay structure (£72k)
£72k - Media & Data Services Limited
£72k - Industry AVG
Efficiency
resulting in sales per employee of £80k, this is less efficient (£165.8k)
£80k - Media & Data Services Limited
£165.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (54 days)
23 days - Media & Data Services Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (39 days)
16 days - Media & Data Services Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Media & Data Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (18 weeks)
37 weeks - Media & Data Services Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a similar level of debt than the average (56.1%)
51.3% - Media & Data Services Limited
56.1% - Industry AVG
MEDIA & DATA SERVICES LIMITED financials
EXPORT
Media & Data Services Limited's latest turnover from May 2023 is estimated at £1.5 million and the company has net assets of £469.8 thousand. According to their latest financial statements, Media & Data Services Limited has 19 employees and maintains cash reserves of £277.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,519,636
1,432,498
787,282
1,199,789
1,822,801
2,785,711
2,713,482
3,387,369
1,794,429
2,133,135
1,577,143
1,140,558
705,228
295,867
Other Income Or Grants
Cost Of Sales
542,492
528,670
304,294
469,904
796,137
1,275,133
1,182,627
1,481,506
774,176
948,016
748,533
522,120
308,817
127,783
Gross Profit
977,144
903,828
482,989
729,884
1,026,664
1,510,578
1,530,856
1,905,863
1,020,253
1,185,119
828,610
618,438
396,412
168,084
Admin Expenses
808,243
626,328
537,171
634,425
901,859
1,868,813
1,679,062
1,892,039
933,280
1,021,684
646,189
464,598
294,795
168,041
Operating Profit
168,901
277,500
-54,182
95,459
124,805
-358,235
-148,206
13,824
86,973
163,435
182,421
153,840
101,617
43
Interest Payable
20,348
17,416
16,989
10,380
1,853
Interest Receivable
15,432
3,198
284
177
305
958
894
2,276
2,104
1,381
793
414
183
Pre-Tax Profit
163,985
263,281
-70,887
85,256
123,257
-357,277
-147,312
16,100
89,078
164,816
183,214
154,254
101,800
43
Tax
-40,996
-50,023
-16,199
-23,419
-3,220
-17,815
-34,611
-42,139
-37,021
-26,468
Profit After Tax
122,989
213,258
-70,887
69,057
99,838
-357,277
-147,312
12,880
71,262
130,205
141,075
117,233
75,332
43
Dividends Paid
Retained Profit
122,989
213,258
-70,887
69,057
99,838
-357,277
-147,312
12,880
71,262
130,205
141,075
117,233
75,332
43
Employee Costs
1,368,340
1,080,649
544,743
1,115,063
1,399,146
1,954,077
1,763,450
2,264,944
585,194
773,164
611,651
416,575
284,700
158,709
Number Of Employees
19
17
10
19
27
38
37
45
13
17
14
10
7
3
EBITDA*
171,855
280,943
-50,335
101,873
132,304
-349,352
-137,836
24,806
99,652
177,752
188,558
162,150
102,856
587
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
16,741
19,695
22,037
43,342
50,673
56,493
64,995
65,383
58,468
63,303
34,774
33,239
4,955
2,176
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,741
19,695
22,037
43,342
50,673
56,493
64,995
65,383
58,468
63,303
34,774
33,239
4,955
2,176
Stock & work in progress
Trade Debtors
99,342
127,511
67,308
32,359
91,585
194,360
215,624
267,943
267,207
321,975
250,154
183,175
105,267
51,213
Group Debtors
Misc Debtors
570,049
500,844
344,908
441,636
476,367
29,714
28,850
25,511
43,971
Cash
277,841
408,035
231,625
337,262
16,491
64,722
318,549
396,602
513,983
327,716
224,772
92,514
73,142
108
misc current assets
total current assets
947,232
1,036,390
643,841
811,257
584,443
288,796
563,023
690,056
781,190
649,691
474,926
275,689
178,409
95,292
total assets
963,973
1,056,085
665,878
854,599
635,116
345,289
628,018
755,439
839,658
712,994
509,700
308,928
183,364
97,468
Bank overdraft
32,972
13,817
38,272
Bank loan
52,996
54,756
Trade Creditors
24,886
54,258
70,224
143,455
170,015
129,173
61,993
53,635
293,259
232,316
176,985
117,595
115,912
105,348
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
306,737
427,495
186,056
217,935
270,776
175,754
167,116
147,671
total current liabilities
384,619
536,509
289,252
375,207
479,063
304,927
229,109
201,306
293,259
232,316
176,985
117,595
115,912
105,348
loans
108,573
171,248
238,634
271,607
16,638
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,041
12,007
16,974
provisions
1,008
1,544
4,466
3,372
4,059
4,844
6,114
6,985
7,165
7,739
6,955
6,648
total long term liabilities
109,581
172,792
243,100
274,979
20,697
4,844
6,114
14,026
19,172
24,713
6,955
6,648
total liabilities
494,200
709,301
532,352
650,186
499,760
309,771
235,223
215,332
312,431
257,029
183,940
124,243
115,912
105,348
net assets
469,773
346,784
133,526
204,413
135,356
35,518
392,795
540,107
527,227
455,965
325,760
184,685
67,452
-7,880
total shareholders funds
469,773
346,784
133,526
204,413
135,356
35,518
392,795
540,107
527,227
455,965
325,760
184,685
67,452
-7,880
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
168,901
277,500
-54,182
95,459
124,805
-358,235
-148,206
13,824
86,973
163,435
182,421
153,840
101,617
43
Depreciation
2,954
3,443
3,847
6,414
7,499
8,883
10,370
10,982
12,679
14,317
6,137
8,310
1,239
544
Amortisation
Tax
-40,996
-50,023
-16,199
-23,419
-3,220
-17,815
-34,611
-42,139
-37,021
-26,468
Stock
Debtors
41,036
216,139
-61,779
-93,957
343,878
-20,400
-48,980
26,247
-54,768
71,821
66,979
77,908
10,083
95,184
Creditors
-29,372
-15,966
-73,231
-26,560
40,842
67,180
8,358
-239,624
60,943
55,331
59,390
1,683
10,564
105,348
Accruals and Deferred Income
-120,758
241,439
-31,879
-52,841
95,022
8,638
19,445
147,671
Deferred Taxes & Provisions
-536
-2,922
1,094
-687
-785
-1,270
-871
-180
-574
784
307
6,648
Cash flow from operations
-60,843
237,332
-92,572
99,543
-99,914
-254,404
-61,924
-96,794
196,974
127,435
139,137
55,552
76,869
10,751
Investing Activities
capital expenditure
-1,101
17,458
917
-1,679
-381
-9,982
-17,897
-7,844
-42,846
-7,672
-36,594
-4,018
-2,720
Change in Investments
cash flow from investments
-1,101
17,458
917
-1,679
-381
-9,982
-17,897
-7,844
-42,846
-7,672
-36,594
-4,018
-2,720
Financing Activities
Bank loans
-1,760
54,756
Group/Directors Accounts
Other Short Term Loans
Long term loans
-62,675
-67,386
-32,973
254,969
16,638
Hire Purchase and Lease Commitments
other long term liabilities
-7,041
-4,966
-4,967
16,974
share issue
-7,923
interest
-4,916
-14,218
-16,705
-10,203
-1,548
958
894
2,276
2,104
1,381
793
414
183
cash flow from financing
-69,351
-26,848
-49,678
244,766
15,090
958
-6,147
-2,690
-2,863
18,355
793
414
183
-7,923
cash and cash equivalents
cash
-130,194
176,410
-105,637
320,771
-48,231
-253,827
-78,053
-117,381
186,267
102,944
132,258
19,372
73,034
108
overdraft
-32,972
19,155
-24,455
38,272
change in cash
-130,194
209,382
-124,792
345,226
-86,503
-253,827
-78,053
-117,381
186,267
102,944
132,258
19,372
73,034
108
media & data services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for media & data services limited. Get real-time insights into media & data services limited's credit score, group structure and payment trends.
Perform a competitor analysis for media & data services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
media & data services limited Ownership
MEDIA & DATA SERVICES LIMITED group structure
Media & Data Services Limited has no subsidiary companies.
Ultimate parent company
MEDIA & DATA SERVICES LIMITED
05831136
MEDIA & DATA SERVICES LIMITED Shareholders
The largest shareholders in Media & Data Services Limited include Charles Anthony Rosen and Benjamin Harry Rosen.
charles anthony rosen
51%
benjamin harry rosen
49%
media & data services limited directors
Media & Data Services Limited currently has 2 directors.
The longest serving directors include
Mr Charles Rosen (May 2006) and
Mr Benjamin Rosen (Aug 2010).
63110 - Data processing, hosting and related activities
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
media & data services 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 found 3 charges/mortgages relating to media & data services limited. Currently there are 3 open charges and 0 have been satisfied in the past.
media & data services 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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media & data services limitedCompanies House Filings - See Documents
