media city living 2 limited

media city living 2 limited Company Information

Share MEDIA CITY LIVING 2 LIMITED
Live 
EstablishedMicroDeclining

Company Number

06003805

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Marina Thomas

Michael Hood

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Shareholders

media city uk holdings limited

Group Structure

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Contact

Registered Address

100 victoria street, london, SW1E 5JL

media city living 2 limited Estimated Valuation

£129.1k

Pomanda estimates the enterprise value of MEDIA CITY LIVING 2 LIMITED at £129.1k based on a Turnover of £59k and 2.19x industry multiple (adjusted for size and gross margin).

media city living 2 limited Estimated Valuation

£99.3k

Pomanda estimates the enterprise value of MEDIA CITY LIVING 2 LIMITED at £99.3k based on an EBITDA of £22k and a 4.51x industry multiple (adjusted for size and gross margin).

media city living 2 limited Estimated Valuation

£387.4k

Pomanda estimates the enterprise value of MEDIA CITY LIVING 2 LIMITED at £387.4k based on Net Assets of £223k and 1.74x industry multiple (adjusted for liquidity).

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Media City Living 2 Limited Overview

Media City Living 2 Limited is a live company located in london, SW1E 5JL with a Companies House number of 06003805. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2006, it's largest shareholder is media city uk holdings limited with a 100% stake. Media City Living 2 Limited is a established, micro sized company, Pomanda has estimated its turnover at £59k with declining growth in recent years.

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Media City Living 2 Limited Health Check

Pomanda's financial health check has awarded Media City Living 2 Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £59k, make it smaller than the average company (£926k)

£59k - Media City Living 2 Limited

£926k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5%)

-11% - Media City Living 2 Limited

5% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a higher cost of product (76.1%)

20.3% - Media City Living 2 Limited

76.1% - Industry AVG

profitability

Profitability

an operating margin of 37.3% make it more profitable than the average company (30.1%)

37.3% - Media City Living 2 Limited

30.1% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Media City Living 2 Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Media City Living 2 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.8k, this is less efficient (£182.2k)

£9.8k - Media City Living 2 Limited

£182.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Media City Living 2 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Media City Living 2 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Media City Living 2 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (12 weeks)

78 weeks - Media City Living 2 Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (63.9%)

17.4% - Media City Living 2 Limited

63.9% - Industry AVG

MEDIA CITY LIVING 2 LIMITED financials

EXPORTms excel logo

Media City Living 2 Limited's latest turnover from March 2024 is £59 thousand and the company has net assets of £223 thousand. According to their latest financial statements, Media City Living 2 Limited has 6 employees and maintains cash reserves of £71 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover59,00049,00090,00083,00080,00082,00063,0001,697,0009,985,0003,464,0001,700,0001,892,0003,641,0006,915,0001,000
Other Income Or Grants000000000000000
Cost Of Sales47,00095,000119,00048,00049,00049,00045,0001,586,0009,446,0003,934,0001,575,0001,425,0003,434,0007,653,0000
Gross Profit12,000-46,000-29,00035,00031,00033,00018,000111,000539,000-470,000125,000467,000207,000-738,0001,000
Admin Expenses-10,000-42,000-73,00046,00032,00049,0001,000130,00079,00095,00062,00062,000131,000394,0002,444,000
Operating Profit22,000-4,00044,000-11,000-1,000-16,00017,000-19,000460,000-565,00063,000405,00076,000-1,132,000-2,443,000
Interest Payable000000010,000242,000383,000502,000497,000491,000260,0000
Interest Receivable2,00002,0005,0006,0004,00000453,000392,000388,000366,000348,000186,0000
Pre-Tax Profit24,000-4,00046,000-6,0005,000-12,00017,000-37,000652,000-565,000-63,000264,000-67,000-1,206,000-2,443,000
Tax-3,000-2,000-9,0001,000-1,0003,0004,000-9,000-2,00055,000-127,00000688,00013,000
Profit After Tax21,000-6,00037,000-5,0004,000-9,00021,000-46,000650,000-510,000-190,000264,000-67,000-518,000-2,430,000
Dividends Paid000000025,891,0000000000
Retained Profit21,000-6,00037,000-5,0004,000-9,00021,000-25,937,000650,000-510,000-190,000264,000-67,000-518,000-2,430,000
Employee Costs000000000000000
Number Of Employees66554478823117771
EBITDA*22,000-4,00044,000-11,000-1,000-16,00017,000-15,000488,000-528,00099,000441,000102,000-1,121,000-2,443,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000013,00058,00079,000109,000144,00051,0000
Intangible Assets000000000000000
Investments & Other008,000206,00000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets008,000206,000000013,00058,00079,000109,000144,00051,0000
Stock & work in progress000000001,434,00010,633,00014,353,00015,688,00016,899,00020,037,00025,933,000
Trade Debtors0205,000209,000221,00030,000105,00064,00035,00026,00032,00047,00056,00052,00032,0000
Group Debtors122,000139,00001,000202,000269,000190,00038,00024,244,00020,499,00019,337,00018,630,00017,413,00017,769,00013,000
Misc Debtors77,00069,00023,00084,00036,000036,0003,000488,00050,00067,00066,00063,00095,00010,000
Cash71,0002,0002,00011,0007,00043,0007,000184,000177,0001,029,0001,074,0001,037,0001,844,0001,105,0000
misc current assets000000000000000
total current assets270,000415,000234,000317,000275,000417,000297,000260,00026,369,00032,243,00034,878,00035,477,00036,271,00039,038,00025,956,000
total assets270,000415,000242,000523,000275,000417,000297,000260,00026,382,00032,301,00034,957,00035,586,00036,415,00039,089,00025,956,000
Bank overdraft004,000000000000000
Bank loan000000000400,000400,000400,0002,375,0002,252,0000
Trade Creditors 02,00022,0000000086,00024,0008,00040,00046,000141,0003,000
Group/Directors Accounts3,000117,0008,000336,00085,000154,00082,00045,000121,000110,000249,000121,00020,00045,00027,954,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities44,00094,000016,00014,00091,00034,00055,00078,000245,000281,000205,000454,000649,000409,000
total current liabilities47,000213,00034,000352,00099,000245,000116,000100,000285,000779,000938,000766,0002,895,0003,087,00028,366,000
loans0000000006,075,0008,062,0008,673,0007,637,00010,052,0000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000000006,075,0008,062,0008,673,0007,637,00010,052,0000
total liabilities47,000213,00034,000352,00099,000245,000116,000100,000285,0006,854,0009,000,0009,439,00010,532,00013,139,00028,366,000
net assets223,000202,000208,000171,000176,000172,000181,000160,00026,097,00025,447,00025,957,00026,147,00025,883,00025,950,000-2,410,000
total shareholders funds223,000202,000208,000171,000176,000172,000181,000160,00026,097,00025,447,00025,957,00026,147,00025,883,00025,950,000-2,410,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit22,000-4,00044,000-11,000-1,000-16,00017,000-19,000460,000-565,00063,000405,00076,000-1,132,000-2,443,000
Depreciation00000004,00028,00037,00036,00036,00026,00011,0000
Amortisation000000000000000
Tax-3,000-2,000-9,0001,000-1,0003,0004,000-9,000-2,00055,000-127,00000688,00013,000
Stock0000000-1,434,000-9,199,000-3,720,000-1,335,000-1,211,000-3,138,000-5,896,00025,933,000
Debtors-214,000181,000-74,00038,000-106,00084,000214,000-24,682,0004,177,0001,130,000699,0001,224,000-368,00017,873,00023,000
Creditors-2,000-20,00022,0000000-86,00062,00016,000-32,000-6,000-95,000138,0003,000
Accruals and Deferred Income-50,00094,000-16,0002,000-77,00057,000-21,000-23,000-167,000-36,00076,000-249,000-195,000240,000409,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations181,000-113,000115,000-46,00027,000-40,000-214,00025,983,0005,403,0002,097,000652,000173,0003,318,000-12,032,000-27,974,000
Investing Activities
capital expenditure00000009,00017,000-16,000-6,000-1,000-119,000-62,0000
Change in Investments0-8,000-198,000206,00000000000000
cash flow from investments08,000198,000-206,0000009,00017,000-16,000-6,000-1,000-119,000-62,0000
Financing Activities
Bank loans00000000-400,00000-1,975,000123,0002,252,0000
Group/Directors Accounts-114,000109,000-328,000251,000-69,00072,00037,000-76,00011,000-139,000128,000101,000-25,000-27,909,00027,954,000
Other Short Term Loans 000000000000000
Long term loans00000000-6,075,000-1,987,000-611,0001,036,000-2,415,00010,052,0000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000028,878,00020,000
interest2,00002,0005,0006,0004,0000-10,000211,0009,000-114,000-131,000-143,000-74,0000
cash flow from financing-112,000109,000-326,000256,000-63,00076,00037,000-86,000-6,253,000-2,117,000-597,000-969,000-2,460,00013,199,00027,974,000
cash and cash equivalents
cash69,0000-9,0004,000-36,00036,000-177,0007,000-852,000-45,00037,000-807,000739,0001,105,0000
overdraft0-4,0004,000000000000000
change in cash69,0004,000-13,0004,000-36,00036,000-177,0007,000-852,000-45,00037,000-807,000739,0001,105,0000

media city living 2 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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Media City Living 2 Limited Competitor Analysis

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Perform a competitor analysis for media city living 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1E area or any other competitors across 12 key performance metrics.

media city living 2 limited Ownership

MEDIA CITY LIVING 2 LIMITED group structure

Media City Living 2 Limited has no subsidiary companies.

Ultimate parent company

2 parents

MEDIA CITY LIVING 2 LIMITED

06003805

MEDIA CITY LIVING 2 LIMITED Shareholders

media city uk holdings limited 100%

media city living 2 limited directors

Media City Living 2 Limited currently has 3 directors. The longest serving directors include Miss Marina Thomas (Oct 2024) and Mr Michael Hood (Oct 2024).

officercountryagestartendrole
Miss Marina ThomasEngland48 years Oct 2024- Director
Mr Michael HoodUnited Kingdom48 years Oct 2024- Director
Mr Oliver KnightEngland40 years Oct 2024- Director

P&L

March 2024

turnover

59k

+20%

operating profit

22k

-650%

gross margin

20.4%

-121.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

223k

+0.1%

total assets

270k

-0.35%

cash

71k

+34.5%

net assets

Total assets minus all liabilities

media city living 2 limited company details

company number

06003805

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2006

age

18

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

peel media living no.2 limited (November 2024)

peel media living limited (July 2007)

accountant

-

auditor

-

address

100 victoria street, london, SW1E 5JL

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

media city living 2 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 4 charges/mortgages relating to media city living 2 limited. Currently there are 0 open charges and 4 have been satisfied in the past.

media city living 2 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 LIVING 2 LIMITED. This can take several minutes, an email will notify you when this has completed.

media city living 2 limited Companies House Filings - See Documents

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