meji media ltd Company Information
Company Number
05977395
Registered Address
creative industries centre, wolverhampton science park, wolverhampton, west mids, WV10 9TG
Industry
Other amusement and recreation activities
Telephone
08002100647
Next Accounts Due
September 2025
Group Structure
View All
Directors
Gurmej Pawar17 Years
Shareholders
gurmej singh pawar 100%
meji media ltd Estimated Valuation
Pomanda estimates the enterprise value of MEJI MEDIA LTD at £965k based on a Turnover of £1.3m and 0.76x industry multiple (adjusted for size and gross margin).
meji media ltd Estimated Valuation
Pomanda estimates the enterprise value of MEJI MEDIA LTD at £47.4k based on an EBITDA of £16.3k and a 2.91x industry multiple (adjusted for size and gross margin).
meji media ltd Estimated Valuation
Pomanda estimates the enterprise value of MEJI MEDIA LTD at £0 based on Net Assets of £-289.7k and 0.45x industry multiple (adjusted for liquidity).
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Meji Media Ltd Overview
Meji Media Ltd is a live company located in wolverhampton, WV10 9TG with a Companies House number of 05977395. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 2006, it's largest shareholder is gurmej singh pawar with a 100% stake. Meji Media Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Meji Media Ltd Health Check
Pomanda's financial health check has awarded Meji Media Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£392.2k)
- Meji Media Ltd
£392.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (9.6%)
- Meji Media Ltd
9.6% - Industry AVG
Production
with a gross margin of 35.8%, this company has a higher cost of product (61.6%)
- Meji Media Ltd
61.6% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (11.1%)
- Meji Media Ltd
11.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Meji Media Ltd
11 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
- Meji Media Ltd
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £318.7k, this is more efficient (£51.8k)
- Meji Media Ltd
£51.8k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (9 days)
- Meji Media Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 257 days, this is slower than average (41 days)
- Meji Media Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Meji Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Meji Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.1%, this is a higher level of debt than the average (29.4%)
188.1% - Meji Media Ltd
29.4% - Industry AVG
MEJI MEDIA LTD financials
Meji Media Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of -£289.7 thousand. According to their latest financial statements, Meji Media Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 104,115 | ||||||||||||||
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 51,498 | ||||||||||||||
Gross Profit | 52,617 | ||||||||||||||
Admin Expenses | 43,057 | ||||||||||||||
Operating Profit | 9,560 | ||||||||||||||
Interest Payable | 0 | ||||||||||||||
Interest Receivable | 12 | ||||||||||||||
Pre-Tax Profit | 9,572 | ||||||||||||||
Tax | -1,981 | ||||||||||||||
Profit After Tax | 7,591 | ||||||||||||||
Dividends Paid | 5,000 | ||||||||||||||
Retained Profit | 2,591 | ||||||||||||||
Employee Costs | 9,459 | ||||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | ||||||
EBITDA* | 9,560 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 31,098 | 33,846 | 38,181 | 37,212 | 41,832 | 46,504 | 42,308 | 31,608 | 23,990 | 13,350 | 3,525 | 3,525 | 3,525 | 3,525 | 1,175 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 15,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 31,098 | 33,846 | 38,181 | 37,212 | 57,501 | 46,504 | 42,308 | 31,608 | 23,990 | 13,350 | 3,525 | 3,525 | 3,525 | 3,525 | 1,175 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 245,261 | 295,267 | 115,585 | 119,814 | 241,492 | 237,622 | 1,332 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 2,655 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 52,645 | 64,459 | 0 | 0 | 0 | 0 | 10,088 | 5,203 | 4,050 | 3,687 | 5,683 | 3,674 | 3,500 | 1,171 | 3,727 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 147,262 | 127,079 | 106,505 | 97,639 | 9,502 | 29,444 | 15,087 | 10,301 | 13,639 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 297,906 | 359,726 | 115,585 | 119,814 | 241,492 | 238,436 | 158,682 | 132,282 | 110,555 | 101,326 | 15,185 | 33,118 | 18,758 | 11,472 | 20,021 |
total assets | 329,004 | 393,572 | 153,766 | 157,026 | 298,993 | 284,940 | 200,990 | 163,890 | 134,545 | 114,676 | 18,710 | 36,643 | 22,283 | 14,997 | 21,196 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 5,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 578,010 | 293,321 | 232,605 | 244,956 | 166,923 | 232,698 | 27,865 | 1,593 | 1,585 | 1,275 | 0 | 11,038 | 0 | 0 | 11,355 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 75,430 | 96,704 | 0 | 0 | 0 | 9,288 | 11,576 | 3,288 | 1,190 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 4,218 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 36,905 | 22,143 | 91,153 | 86,163 | 12,072 | 4,725 | 2,764 | 5,039 | 3,225 |
total current liabilities | 578,010 | 293,321 | 232,605 | 244,956 | 166,923 | 232,698 | 149,471 | 120,618 | 92,738 | 87,438 | 12,072 | 25,051 | 14,340 | 8,327 | 15,770 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 349,457 | 35,527 | 4,918 | 0 | 15,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 40,667 | 52,667 | 49,113 | 50,000 | 100,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 40,667 | 402,124 | 84,640 | 54,918 | 100,150 | 15,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 618,677 | 695,445 | 317,245 | 299,874 | 267,073 | 247,787 | 149,471 | 120,618 | 92,738 | 87,438 | 12,072 | 25,051 | 14,340 | 8,327 | 15,770 |
net assets | -289,673 | -301,873 | -163,479 | -142,848 | 31,920 | 37,153 | 51,519 | 43,272 | 41,807 | 27,238 | 6,638 | 11,592 | 7,943 | 6,670 | 5,426 |
total shareholders funds | -289,673 | -301,873 | -163,479 | -142,848 | 31,920 | 37,153 | 51,519 | 43,272 | 41,807 | 27,238 | 6,638 | 11,592 | 7,943 | 6,670 | 5,426 |
Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 9,560 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | -1,981 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -61,820 | 244,141 | -4,229 | -121,678 | 3,870 | 226,202 | 6,217 | 1,153 | 363 | -1,996 | 2,009 | 3 | 2,500 | -5,211 | 6,382 |
Creditors | 284,689 | 60,716 | -12,351 | 78,033 | -65,775 | 204,833 | 26,272 | 8 | 310 | 1,275 | -11,038 | 11,038 | 0 | -11,355 | 11,355 |
Accruals and Deferred Income | -349,457 | 313,930 | 30,609 | 4,918 | -15,089 | -21,816 | 14,762 | -69,010 | 4,990 | 74,091 | 7,347 | 1,961 | -2,275 | 1,814 | 3,225 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 15,777 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | -15,669 | 15,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -75,430 | -21,274 | 96,704 | 0 | 0 | -9,288 | -2,288 | 8,288 | 2,098 | 1,190 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -4,218 | 4,040 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -12,000 | 3,554 | -887 | -50,150 | 100,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 12 | ||||||||||||||
cash flow from financing | 4,037 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -147,262 | 20,183 | 20,574 | 8,866 | 88,137 | -19,942 | 14,357 | 4,786 | -3,338 | 13,639 |
overdraft | 0 | 0 | 0 | 0 | 0 | -5,053 | 5,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -142,209 | 15,130 | 20,574 | 8,866 | 88,137 | -19,942 | 14,357 | 4,786 | -3,338 | 13,639 |
meji media ltd Credit Report and Business Information
Meji Media Ltd Competitor Analysis
Perform a competitor analysis for meji media ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WV10 area or any other competitors across 12 key performance metrics.
meji media ltd Ownership
MEJI MEDIA LTD group structure
Meji Media Ltd has no subsidiary companies.
Ultimate parent company
MEJI MEDIA LTD
05977395
meji media ltd directors
Meji Media Ltd currently has 1 director, Mr Gurmej Pawar serving since Oct 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gurmej Pawar | England | 43 years | Oct 2006 | - | Director |
P&L
December 2023turnover
1.3m
+9%
operating profit
16.3k
0%
gross margin
35.9%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-289.7k
-0.04%
total assets
329k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
meji media ltd company details
company number
05977395
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
October 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
creative industries centre, wolverhampton science park, wolverhampton, west mids, WV10 9TG
accountant
-
auditor
-
meji media 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 1 charges/mortgages relating to meji media ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
meji media ltd Companies House Filings - See Documents
date | description | view/download |
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