media city salford limited
media city salford limited Company Information
Company Number
05998345
Next Accounts
Dec 2025
Shareholders
peel media (holdings) limited
Group Structure
View All
Industry
Development of building projects
Registered Address
100 victoria street, london, SW1E 5JL
Website
https://www.oceangateway.commedia city salford limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIA CITY SALFORD LIMITED at £69.7m based on a Turnover of £40.9m and 1.7x industry multiple (adjusted for size and gross margin).
media city salford limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIA CITY SALFORD LIMITED at £0 based on an EBITDA of £-76.6m and a 13.46x industry multiple (adjusted for size and gross margin).
media city salford limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIA CITY SALFORD LIMITED at £605.8m based on Net Assets of £428.7m and 1.41x industry multiple (adjusted for liquidity).
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Media City Salford Limited Overview
Media City Salford Limited is a live company located in london, SW1E 5JL with a Companies House number of 05998345. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2006, it's largest shareholder is peel media (holdings) limited with a 100% stake. Media City Salford Limited is a established, large sized company, Pomanda has estimated its turnover at £40.9m with healthy growth in recent years.
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Media City Salford Limited Health Check
Pomanda's financial health check has awarded Media City Salford Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
1 Weak
Size
annual sales of £40.9m, make it larger than the average company (£2.3m)
£40.9m - Media City Salford Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6%)
9% - Media City Salford Limited
6% - Industry AVG
Production
with a gross margin of 67.1%, this company has a lower cost of product (26.2%)
67.1% - Media City Salford Limited
26.2% - Industry AVG
Profitability
an operating margin of -187.6% make it less profitable than the average company (7.5%)
-187.6% - Media City Salford Limited
7.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Media City Salford Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Media City Salford Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £8.2m, this is more efficient (£278.4k)
£8.2m - Media City Salford Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (27 days)
12 days - Media City Salford Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (31 days)
47 days - Media City Salford Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Media City Salford Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (11 weeks)
17 weeks - Media City Salford Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (73.6%)
13.6% - Media City Salford Limited
73.6% - Industry AVG
MEDIA CITY SALFORD LIMITED financials
Media City Salford Limited's latest turnover from March 2024 is £40.9 million and the company has net assets of £428.7 million. According to their latest financial statements, Media City Salford Limited has 5 employees and maintains cash reserves of £19.9 million 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 | 40,925,000 | 39,882,000 | 34,284,000 | 31,949,000 | 32,897,000 | 30,555,000 | 29,628,000 | 29,378,000 | 27,899,000 | 22,543,000 | 21,449,000 | 19,651,000 | 17,123,000 | 9,066,000 | 2,587,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 13,472,000 | 12,242,000 | 3,631,000 | 2,177,000 | 1,803,000 | 1,771,000 | 1,902,000 | 1,410,000 | 1,309,000 | 2,869,000 | 2,313,000 | 2,271,000 | 2,641,000 | 411,000 | 470,000 |
| Gross Profit | 27,453,000 | 27,640,000 | 30,653,000 | 29,772,000 | 31,094,000 | 28,784,000 | 27,726,000 | 27,968,000 | 26,590,000 | 19,674,000 | 19,136,000 | 17,380,000 | 14,482,000 | 8,655,000 | 2,117,000 |
| Admin Expenses | 20,919,000 | 684,000 | -7,599,000 | -23,296,000 | -1,071,000 | 7,115,000 | -32,503,000 | 3,864,000 | -3,445,000 | 20,123,000 | 30,862,000 | 1,099,000 | |||
| Operating Profit | 8,853,000 | 30,410,000 | 36,383,000 | 51,022,000 | 29,039,000 | 19,475,000 | 52,177,000 | 15,272,000 | 20,825,000 | -5,641,000 | -22,207,000 | 1,018,000 | |||
| Interest Payable | 10,270,000 | 8,135,000 | 6,541,000 | 6,671,000 | 9,826,000 | 11,274,000 | 11,182,000 | 11,046,000 | 11,036,000 | 17,416,000 | 19,404,000 | 24,906,000 | 23,672,000 | 21,064,000 | 15,396,000 |
| Interest Receivable | 209,000 | 1,000 | 1,000 | 15,000 | 55,000 | 25,000 | 19,000 | 16,000 | 26,000 | 10,000 | 9,553,000 | 14,118,000 | |||
| Pre-Tax Profit | -75,009,000 | -3,346,000 | 24,427,000 | 2,197,000 | 20,639,000 | 25,134,000 | 41,867,000 | 18,009,000 | 8,465,000 | 34,761,000 | -4,132,000 | -4,081,000 | -29,303,000 | -33,718,000 | -260,000 |
| Tax | -893,000 | -118,000 | 10,308,000 | -3,279,000 | -5,729,000 | -2,566,000 | -2,421,000 | -1,713,000 | -1,113,000 | 149,000 | 2,605,000 | 3,426,000 | 4,892,000 | 4,308,000 | 265,000 |
| Profit After Tax | -75,902,000 | -3,464,000 | 34,735,000 | -1,082,000 | 14,910,000 | 22,568,000 | 39,446,000 | 16,296,000 | 7,352,000 | 34,910,000 | -1,527,000 | -655,000 | -24,411,000 | -29,410,000 | 5,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -75,902,000 | -3,464,000 | 34,735,000 | -1,082,000 | 14,910,000 | 22,568,000 | 39,446,000 | 16,296,000 | 7,352,000 | 34,910,000 | -1,527,000 | -655,000 | -24,411,000 | -29,410,000 | 5,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | ||
| EBITDA* | 8,871,000 | 30,415,000 | 36,387,000 | 51,052,000 | 29,275,000 | 19,712,000 | 53,560,000 | 16,736,000 | 22,062,000 | -4,349,000 | -21,620,000 | 1,018,000 |
* 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 | 2,500,000 | 4,482,000 | 2,070,000 | 1,589,000 | 1,080,000 | 549,000 | 2,767,000 | 2,626,000 | 2,474,000 | 495,000 | 469,344,000 | 51,311,000 | 41,753,000 | 54,879,000 | |
| Intangible Assets | 503,000,000 | ||||||||||||||
| Investments & Other | 466,875,000 | 551,925,000 | 570,870,000 | 557,350,000 | 566,831,000 | 568,490,000 | 552,300,000 | 501,387,000 | 498,800,000 | 418,701,000 | 419,190,000 | 415,820,000 | 425,940,000 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 469,375,000 | 556,407,000 | 572,940,000 | 558,939,000 | 567,911,000 | 569,039,000 | 555,067,000 | 504,013,000 | 501,274,000 | 503,495,000 | 469,344,000 | 470,012,000 | 460,943,000 | 470,699,000 | 425,940,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,457,000 | 1,496,000 | 1,022,000 | 1,449,000 | 2,421,000 | 1,105,000 | 2,053,000 | 2,908,000 | 2,593,000 | 451,000 | 639,000 | 1,502,000 | 811,000 | 525,000 | 2,931,000 |
| Group Debtors | 1,241,000 | 3,378,000 | 1,449,000 | 5,109,000 | 3,970,000 | 7,500,000 | 6,909,000 | 6,751,000 | 7,652,000 | 4,972,000 | 5,934,000 | 7,883,000 | 6,230,000 | 14,919,000 | 5,484,000 |
| Misc Debtors | 4,261,000 | 8,304,000 | 3,829,000 | 8,244,000 | 6,143,000 | 3,755,000 | 2,793,000 | 1,416,000 | 450,000 | 913,000 | 488,000 | 2,066,000 | 1,963,000 | 3,355,000 | 6,689,000 |
| Cash | 19,887,000 | 13,169,000 | 17,647,000 | 19,727,000 | 20,679,000 | 17,258,000 | 13,060,000 | 13,066,000 | 12,537,000 | 15,635,000 | 5,436,000 | 4,151,000 | 4,943,000 | 2,604,000 | 5,800,000 |
| misc current assets | |||||||||||||||
| total current assets | 26,846,000 | 26,347,000 | 23,947,000 | 34,529,000 | 33,213,000 | 29,618,000 | 24,815,000 | 24,141,000 | 23,232,000 | 21,971,000 | 12,497,000 | 15,602,000 | 13,947,000 | 21,403,000 | 20,904,000 |
| total assets | 496,221,000 | 582,754,000 | 596,887,000 | 593,468,000 | 601,124,000 | 598,657,000 | 579,882,000 | 528,154,000 | 524,506,000 | 525,466,000 | 481,841,000 | 485,614,000 | 474,890,000 | 492,102,000 | 446,844,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,762,000 | 3,237,000 | 504,000 | 38,000 | 101,000 | 119,000 | 486,000 | 1,320,000 | 670,000 | 1,008,000 | 267,000 | 268,000 | 537,000 | 442,000 | 17,453,000 |
| Group/Directors Accounts | 37,692,000 | 44,711,000 | 60,669,000 | 72,202,000 | 90,518,000 | 368,040,000 | 376,314,000 | 364,357,000 | 378,147,000 | 382,263,000 | 378,977,000 | 378,833,000 | 419,148,000 | 390,804,000 | 362,120,000 |
| other short term finances | 1,048,000 | ||||||||||||||
| hp & lease commitments | 124,000 | 128,000 | 106,000 | 40,000 | |||||||||||
| other current liabilities | 19,734,000 | 22,144,000 | 19,152,000 | 26,739,000 | 16,867,000 | 13,406,000 | 12,534,000 | 13,449,000 | 13,305,000 | 16,609,000 | 12,020,000 | 19,566,000 | 32,997,000 | 45,542,000 | 31,859,000 |
| total current liabilities | 59,312,000 | 70,220,000 | 80,431,000 | 99,019,000 | 107,486,000 | 382,613,000 | 389,334,000 | 379,126,000 | 392,122,000 | 399,880,000 | 391,264,000 | 398,667,000 | 452,682,000 | 436,788,000 | 411,432,000 |
| loans | |||||||||||||||
| hp & lease commitments | 135,000 | 259,000 | 377,000 | 161,000 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 601,000 | 601,000 | 391,000 | 369,000 | 321,000 | 202,000 | |||||||||
| provisions | 8,025,000 | 7,624,000 | 7,363,000 | 20,307,000 | 18,785,000 | 15,123,000 | 12,243,000 | 10,490,000 | 10,142,000 | 10,494,000 | 10,595,000 | 12,560,000 | 12,980,000 | 16,663,000 | 11,486,000 |
| total long term liabilities | 8,160,000 | 7,883,000 | 8,341,000 | 21,069,000 | 19,176,000 | 15,492,000 | 12,564,000 | 10,490,000 | 10,142,000 | 10,696,000 | 10,595,000 | 12,560,000 | 12,980,000 | 16,663,000 | 11,486,000 |
| total liabilities | 67,472,000 | 78,103,000 | 88,772,000 | 120,088,000 | 126,662,000 | 398,105,000 | 401,898,000 | 389,616,000 | 402,264,000 | 410,576,000 | 401,859,000 | 411,227,000 | 465,662,000 | 453,451,000 | 422,918,000 |
| net assets | 428,749,000 | 504,651,000 | 508,115,000 | 473,380,000 | 474,462,000 | 200,552,000 | 177,984,000 | 138,538,000 | 122,242,000 | 114,890,000 | 79,982,000 | 74,387,000 | 9,228,000 | 38,651,000 | 23,926,000 |
| total shareholders funds | 428,749,000 | 504,651,000 | 508,115,000 | 473,380,000 | 474,462,000 | 200,552,000 | 177,984,000 | 138,538,000 | 122,242,000 | 114,890,000 | 79,982,000 | 74,387,000 | 9,228,000 | 38,651,000 | 23,926,000 |
| 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 | 8,853,000 | 30,410,000 | 36,383,000 | 51,022,000 | 29,039,000 | 19,475,000 | 52,177,000 | 15,272,000 | 20,825,000 | -5,641,000 | -22,207,000 | 1,018,000 | |||
| Depreciation | 191,000 | 179,000 | 122,000 | 18,000 | 5,000 | 4,000 | 30,000 | 236,000 | 237,000 | 1,383,000 | 1,464,000 | 1,237,000 | 1,292,000 | 587,000 | |
| Amortisation | |||||||||||||||
| Tax | -893,000 | -118,000 | 10,308,000 | -3,279,000 | -5,729,000 | -2,566,000 | -2,421,000 | -1,713,000 | -1,113,000 | 149,000 | 2,605,000 | 3,426,000 | 4,892,000 | 4,308,000 | 265,000 |
| Stock | |||||||||||||||
| Debtors | -6,219,000 | 6,878,000 | -8,502,000 | 2,268,000 | 174,000 | 605,000 | 680,000 | 380,000 | 4,359,000 | -725,000 | -4,390,000 | 2,447,000 | -9,795,000 | 3,695,000 | 15,104,000 |
| Creditors | -1,475,000 | 2,733,000 | 466,000 | -63,000 | -18,000 | -367,000 | -834,000 | 650,000 | -338,000 | 741,000 | -1,000 | -269,000 | 95,000 | -17,011,000 | 17,453,000 |
| Accruals and Deferred Income | -2,410,000 | 2,992,000 | -7,587,000 | 9,872,000 | 3,461,000 | 872,000 | -915,000 | 144,000 | -3,304,000 | 4,589,000 | -7,546,000 | -13,431,000 | -12,545,000 | 13,683,000 | 31,859,000 |
| Deferred Taxes & Provisions | 401,000 | 261,000 | -12,944,000 | 1,522,000 | 3,662,000 | 2,880,000 | 1,753,000 | 348,000 | -352,000 | -101,000 | -1,965,000 | -420,000 | -3,683,000 | 5,177,000 | 11,486,000 |
| Cash flow from operations | 14,655,000 | 31,617,000 | 36,601,000 | 47,955,000 | 28,324,000 | 10,246,000 | 59,663,000 | 14,219,000 | 8,921,000 | -5,795,000 | -19,158,000 | 46,977,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -85,050,000 | -18,945,000 | 13,520,000 | -9,481,000 | -1,659,000 | 16,190,000 | 50,913,000 | 2,587,000 | 498,800,000 | -418,701,000 | -489,000 | 3,370,000 | -10,120,000 | 425,940,000 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -7,019,000 | -15,958,000 | -11,533,000 | -18,316,000 | -277,522,000 | -8,274,000 | 11,957,000 | -13,790,000 | -4,116,000 | 3,286,000 | 144,000 | -40,315,000 | 28,344,000 | 28,684,000 | 362,120,000 |
| Other Short Term Loans | -1,048,000 | 1,048,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -128,000 | -96,000 | 282,000 | 201,000 | |||||||||||
| other long term liabilities | -601,000 | 210,000 | 22,000 | 48,000 | 321,000 | -202,000 | 202,000 | ||||||||
| share issue | |||||||||||||||
| interest | -10,061,000 | -8,134,000 | -6,540,000 | -6,656,000 | -9,771,000 | -11,249,000 | -11,163,000 | -11,030,000 | -11,010,000 | -17,416,000 | -19,404,000 | -24,906,000 | -23,662,000 | -11,511,000 | -1,278,000 |
| cash flow from financing | -17,208,000 | -24,789,000 | -17,791,000 | -24,561,000 | -29,319,000 | -18,427,000 | 1,115,000 | -24,820,000 | -15,328,000 | -13,930,000 | -12,138,000 | 593,000 | -330,000 | 61,308,000 | 384,763,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 6,718,000 | -4,478,000 | -2,080,000 | -952,000 | 3,421,000 | 4,198,000 | -6,000 | 529,000 | -3,098,000 | 10,199,000 | 1,285,000 | -792,000 | 2,339,000 | -3,196,000 | 5,800,000 |
| overdraft | |||||||||||||||
| change in cash | 6,718,000 | -4,478,000 | -2,080,000 | -952,000 | 3,421,000 | 4,198,000 | -6,000 | 529,000 | -3,098,000 | 10,199,000 | 1,285,000 | -792,000 | 2,339,000 | -3,196,000 | 5,800,000 |
media city salford limited Credit Report and Business Information
Media City Salford Limited Competitor Analysis
Perform a competitor analysis for media city salford limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in SW1E area or any other competitors across 12 key performance metrics.
media city salford limited Ownership
MEDIA CITY SALFORD LIMITED group structure
Media City Salford Limited has no subsidiary companies.
Ultimate parent company
2 parents
MEDIA CITY SALFORD LIMITED
05998345
media city salford limited directors
Media City Salford Limited currently has 5 directors. The longest serving directors include Mr Christopher Jewel-Clark (Nov 2020) and Ms Leigh-Anne Sellars (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Jewel-Clark | United Kingdom | 44 years | Nov 2020 | - | Director |
| Ms Leigh-Anne Sellars | United Kingdom | 44 years | Nov 2021 | - | Director |
| Mr Oliver Knight | England | 40 years | Feb 2023 | - | Director |
| Mr Michael Hood | United Kingdom | 48 years | Dec 2023 | - | Director |
| Miss Marina Thomas | United Kingdom | 48 years | Oct 2024 | - | Director |
P&L
March 2024turnover
40.9m
+3%
operating profit
-76.8m
0%
gross margin
67.1%
-3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
428.7m
-0.15%
total assets
496.2m
-0.15%
cash
19.9m
+0.51%
net assets
Total assets minus all liabilities
media city salford limited company details
company number
05998345
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
peel media limited (November 2024)
stormzone limited (January 2007)
accountant
-
auditor
ERNST & YOUNG LLP
address
100 victoria street, london, SW1E 5JL
Bank
LANDESBANK HESSEN-THURINGEN
Legal Advisor
-
media city salford 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 6 charges/mortgages relating to media city salford limited. Currently there are 1 open charges and 5 have been satisfied in the past.
media city salford 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.
Click to start generating capital raising & share issue transactions for MEDIA CITY SALFORD LIMITED. This can take several minutes, an email will notify you when this has completed.
media city salford limited Companies House Filings - See Documents
| date | description | view/download |
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