Pomanda estimates the enterprise value of MEDIA CITY UK HOLDINGS LIMITED at £71.4m based on a Turnover of £41.2m and 1.73x industry multiple (adjusted for size and gross margin).
media city uk holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDIA CITY UK HOLDINGS LIMITED at £0 based on an EBITDA of £-67.2m and a 13.7x industry multiple (adjusted for size and gross margin).
media city uk holdings limitedEstimated Valuation
£254.1m
Pomanda estimates the enterprise value of MEDIA CITY UK HOLDINGS LIMITED at £254.1m based on Net Assets of £179.9m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Media City Uk Holdings LimitedOverview
Media City Uk Holdings Limited is a live company located in london, SW1E 5JL with a Companies House number of 06017996. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2006, it's largest shareholder is
ls project 92 limited
with a 100% stake. Media City Uk Holdings Limited is a established,
large sized company, Pomanda has estimated its turnover at
£41.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Media City Uk Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £41.2m, make it larger than the average company (£2.3m)
£41.2m - Media City Uk Holdings Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6%)
6% - Media City Uk Holdings Limited
6% - Industry AVG
Production
with a gross margin of 67.1%, this company has a lower cost of product (26.3%)
67.1% - Media City Uk Holdings Limited
26.3% - Industry AVG
Profitability
an operating margin of -163.7% make it less profitable than the average company (7.5%)
-163.7% - Media City Uk Holdings Limited
7.5% - Industry AVG
Employees
with 149 employees, this is above the industry average (6)
149 - Media City Uk Holdings Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Media City Uk Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £276.5k, this is equally as efficient (£277.7k)
£276.5k - Media City Uk Holdings Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (27 days)
12 days - Media City Uk Holdings Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (31 days)
30 days - Media City Uk Holdings Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Media City Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Media City Uk Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a lower level of debt than the average (73.8%)
64.3% - Media City Uk Holdings Limited
73.8% - Industry AVG
MEDIA CITY UK HOLDINGS LIMITED financials
EXPORT
Media City Uk Holdings Limited's latest turnover from March 2024 is £41.2 million and the company has net assets of £179.9 million. According to their latest financial statements, we estimate that Media City Uk Holdings Limited has 149 employees and maintains cash reserves of £20.4 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
41,197,000
40,186,000
34,614,000
34,193,000
81,570,000
30,695,000
29,987,000
29,751,000
27,898,000
22,543,000
21,449,000
19,652,000
17,123,000
18,341,000
2,587,000
Other Income Or Grants
Cost Of Sales
13,556,000
12,129,000
3,512,000
3,515,000
45,947,000
22,040,732
21,116,798
20,593,924
19,412,059
15,819,912
2,313,000
13,786,961
2,641,000
10,142,000
470,000
Gross Profit
27,641,000
28,057,000
31,102,000
30,678,000
35,623,000
8,654,268
8,870,202
9,157,076
8,485,941
6,723,088
19,136,000
5,865,039
14,482,000
8,199,000
2,117,000
Admin Expenses
95,066,000
23,464,000
-364,000
22,000,000
-2,405,000
-27,328,732
-44,767,798
-21,503,924
-10,979,059
-45,426,912
3,868,000
-14,959,961
20,124,000
30,945,000
4,351,000
Operating Profit
-67,425,000
4,593,000
31,466,000
8,678,000
38,028,000
35,983,000
53,638,000
30,661,000
19,465,000
52,150,000
15,268,000
20,825,000
-5,642,000
-22,746,000
-2,234,000
Interest Payable
17,672,000
4,190,000
11,176,000
14,120,000
19,871,000
20,186,000
18,719,000
18,625,000
20,293,000
36,818,000
20,679,000
26,224,000
24,236,000
12,865,000
18,585,000
Interest Receivable
9,954,000
484,000
720,000
1,004,000
7,505,000
2,247,000
27,000
19,000
63,000
17,275,000
Pre-Tax Profit
-85,097,000
403,000
30,244,000
-4,962,000
18,877,000
19,616,000
42,424,000
14,283,000
-801,000
15,332,000
-5,411,000
-5,399,000
-29,859,000
-35,556,000
-3,586,000
Tax
-299,000
-1,036,000
10,271,000
-2,633,000
-6,315,000
-2,573,000
-2,530,000
-892,000
402,000
3,797,000
2,898,000
3,750,000
3,684,000
5,712,000
305,000
Profit After Tax
-85,396,000
-633,000
40,515,000
-7,595,000
12,562,000
17,043,000
39,894,000
13,391,000
-399,000
19,129,000
-2,513,000
-1,649,000
-26,175,000
-29,844,000
-3,281,000
Dividends Paid
4,500,000
16,565,000
6,000,000
6,000,000
20,140,000
Retained Profit
-89,896,000
-17,198,000
34,515,000
-13,595,000
-7,578,000
17,043,000
39,894,000
13,391,000
-399,000
19,129,000
-2,513,000
-1,649,000
-26,175,000
-29,844,000
-3,281,000
Employee Costs
5,934,676
1,690,000
1,430,000
864,000
Number Of Employees
149
149
129
137
309
117
112
117
100
77
78
74
28
27
22
EBITDA*
-67,233,000
4,772,000
31,588,000
8,696,000
38,033,000
35,987,000
53,671,000
30,896,000
19,702,000
53,614,000
16,732,000
22,062,000
-4,350,000
-22,159,000
-2,234,000
* 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
2,069,000
1,080,000
548,000
2,766,000
4,199,000
2,475,000
505,399,000
418,441,000
51,311,000
41,753,000
54,878,000
Intangible Assets
Investments & Other
472,649,000
562,309,000
577,220,000
564,939,000
573,581,000
570,790,000
554,600,000
524,387,000
516,018,000
495,000
50,995,000
418,702,000
419,191,000
415,821,000
425,940,000
Debtors (Due After 1 year)
Total Fixed Assets
472,649,000
562,309,000
579,289,000
564,939,000
574,661,000
571,338,000
557,366,000
528,586,000
518,493,000
505,894,000
469,436,000
470,013,000
460,944,000
470,699,000
425,940,000
Stock & work in progress
1,200,000
42,392,000
15,372,000
3,596,000
54,986,000
Trade Debtors
1,460,000
1,826,000
1,374,000
1,720,000
5,477,000
3,268,000
2,249,000
3,031,000
2,594,000
448,000
640,000
1,554,000
811,000
525,000
2,931,000
Group Debtors
998,000
2,568,000
1,452,000
4,802,000
3,846,000
7,021,000
6,909,000
8,137,000
9,110,000
5,103,000
6,304,000
7,003,000
6,226,000
18,584,000
5,215,000
Misc Debtors
8,561,000
17,502,000
10,317,000
8,574,000
7,832,000
5,256,000
4,032,000
3,427,000
4,179,000
3,891,000
454,000
2,065,000
1,963,000
3,355,000
7,059,000
Cash
20,365,000
13,801,000
20,017,000
25,093,000
26,071,000
18,221,000
15,813,000
13,379,000
13,390,000
17,520,000
5,436,000
4,154,000
4,942,000
4,941,000
5,801,000
misc current assets
total current assets
31,384,000
35,697,000
33,160,000
40,189,000
44,426,000
76,158,000
44,375,000
31,570,000
29,273,000
26,962,000
12,834,000
14,776,000
13,942,000
27,405,000
75,992,000
total assets
504,033,000
598,006,000
612,449,000
605,128,000
619,087,000
647,496,000
601,741,000
560,156,000
547,766,000
532,856,000
482,270,000
484,789,000
474,886,000
498,104,000
501,932,000
Bank overdraft
76,000
308,317,000
12,288,000
10,043,000
Bank loan
292,275,000
321,352,000
59,094,000
Trade Creditors
1,119,000
2,648,000
522,000
52,000
1,378,000
4,277,000
4,863,000
1,470,000
708,000
1,026,000
339,000
268,000
537,000
442,000
17,456,000
Group/Directors Accounts
62,000
2,756,000
3,539,000
1,605,000
2,691,000
6,344,000
6,128,000
8,191,000
7,361,000
4,109,000
67,069,000
56,286,000
40,032,000
852,000
8,443,000
other short term finances
5,283,000
hp & lease commitments
124,000
128,000
106,000
40,000
other current liabilities
22,208,000
22,566,000
20,345,000
30,328,000
21,614,000
21,429,000
13,018,000
15,722,000
15,377,000
14,125,000
13,848,000
26,322,000
33,994,000
46,506,000
43,843,000
total current liabilities
315,788,000
28,098,000
24,588,000
32,025,000
25,683,000
345,650,000
24,009,000
37,671,000
33,489,000
19,260,000
81,256,000
404,228,000
133,657,000
47,800,000
69,742,000
loans
291,648,000
292,227,000
406,270,000
409,836,000
115,241,000
410,499,000
398,222,000
401,345,000
290,187,000
317,810,000
324,416,000
398,620,000
399,974,000
hp & lease commitments
135,000
259,000
377,000
161,000
Accruals and Deferred Income
202,000
other liabilities
600,000
4,315,000
390,000
369,000
613,000
67,000
109,500,000
provisions
8,247,000
8,242,000
7,700,000
19,415,000
17,641,000
13,121,000
10,548,000
8,018,000
10,145,000
10,521,000
10,595,000
12,560,000
12,979,000
16,663,000
11,486,000
total long term liabilities
8,382,000
300,149,000
300,904,000
430,161,000
427,867,000
128,731,000
421,660,000
406,307,000
411,490,000
410,410,000
328,405,000
12,560,000
337,395,000
415,283,000
411,460,000
total liabilities
324,170,000
328,247,000
325,492,000
462,186,000
453,550,000
474,381,000
445,669,000
443,978,000
444,979,000
429,670,000
409,661,000
416,788,000
471,052,000
463,083,000
481,202,000
net assets
179,863,000
269,759,000
286,957,000
142,942,000
165,537,000
173,115,000
156,072,000
116,178,000
102,787,000
103,186,000
72,609,000
68,001,000
3,834,000
35,021,000
20,730,000
total shareholders funds
179,863,000
269,759,000
286,957,000
142,942,000
165,537,000
173,115,000
156,072,000
116,178,000
102,787,000
103,186,000
72,609,000
68,001,000
3,834,000
35,021,000
20,730,000
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
-67,425,000
4,593,000
31,466,000
8,678,000
38,028,000
35,983,000
53,638,000
30,661,000
19,465,000
52,150,000
15,268,000
20,825,000
-5,642,000
-22,746,000
-2,234,000
Depreciation
192,000
179,000
122,000
18,000
5,000
4,000
33,000
235,000
237,000
1,464,000
1,464,000
1,237,000
1,292,000
587,000
Amortisation
Tax
-299,000
-1,036,000
10,271,000
-2,633,000
-6,315,000
-2,573,000
-2,530,000
-892,000
402,000
3,797,000
2,898,000
3,750,000
3,684,000
5,712,000
305,000
Stock
-1,200,000
-41,192,000
27,020,000
11,776,000
3,596,000
-54,986,000
54,986,000
Debtors
-10,877,000
8,753,000
-1,953,000
-2,059,000
1,610,000
2,355,000
-1,405,000
-1,288,000
6,441,000
2,044,000
-3,224,000
1,622,000
-13,464,000
7,259,000
15,205,000
Creditors
-1,529,000
2,126,000
470,000
-1,326,000
-2,899,000
-586,000
3,393,000
762,000
-318,000
687,000
71,000
-269,000
95,000
-17,014,000
17,456,000
Accruals and Deferred Income
-358,000
2,221,000
-9,983,000
8,714,000
185,000
8,411,000
-2,704,000
345,000
1,050,000
479,000
-12,474,000
-7,672,000
-12,512,000
2,663,000
43,843,000
Deferred Taxes & Provisions
5,000
542,000
-11,715,000
1,774,000
4,520,000
2,573,000
2,530,000
-2,127,000
-376,000
-74,000
-1,965,000
-419,000
-3,684,000
5,177,000
11,486,000
Cash flow from operations
-58,537,000
-128,000
22,584,000
18,484,000
73,106,000
14,437,000
43,989,000
26,676,000
14,019,000
56,459,000
8,486,000
15,830,000
-3,303,000
22,106,000
665,000
Investing Activities
capital expenditure
-1,391,000
-1,049,000
-4,342,000
-16,983,000
-2,103,000
612,000
-11,372,000
-20,732,000
-91,716,000
-145,230,000
Change in Investments
-89,660,000
-14,911,000
12,281,000
-8,642,000
2,791,000
16,190,000
30,213,000
8,369,000
515,523,000
-50,500,000
-367,707,000
-489,000
3,370,000
-10,119,000
425,940,000
cash flow from investments
89,660,000
14,911,000
-12,281,000
8,642,000
-2,791,000
-17,581,000
-31,262,000
-12,711,000
-532,506,000
48,397,000
368,319,000
-10,883,000
-24,102,000
-81,597,000
-571,170,000
Financing Activities
Bank loans
292,275,000
-321,352,000
262,258,000
59,094,000
Group/Directors Accounts
-2,694,000
-783,000
1,934,000
-1,086,000
-3,653,000
216,000
-2,063,000
830,000
3,252,000
-62,960,000
10,783,000
16,254,000
39,180,000
-7,591,000
8,443,000
Other Short Term Loans
-5,283,000
5,283,000
Long term loans
-291,648,000
-579,000
-114,043,000
-3,566,000
294,595,000
-295,258,000
12,277,000
-3,123,000
111,158,000
-27,623,000
317,810,000
-324,416,000
-74,204,000
-1,354,000
399,974,000
Hire Purchase and Lease Commitments
-128,000
-96,000
282,000
201,000
other long term liabilities
-600,000
-3,715,000
3,925,000
21,000
-244,000
546,000
67,000
-109,500,000
109,500,000
share issue
109,500,000
-9,000,000
11,448,000
7,121,000
65,816,000
-5,012,000
44,135,000
24,011,000
interest
-17,672,000
-4,190,000
-1,222,000
-13,636,000
-19,151,000
-19,182,000
-11,214,000
-16,378,000
-20,266,000
-36,818,000
-20,679,000
-26,224,000
-24,217,000
-12,802,000
-1,310,000
cash flow from financing
-19,867,000
-6,248,000
-7,264,000
-23,162,000
266,529,000
-309,185,000
-454,000
-18,604,000
-15,356,000
-6,453,000
-6,317,000
-6,312,000
-5,159,000
22,388,000
431,118,000
cash and cash equivalents
cash
6,564,000
-6,216,000
-5,076,000
-978,000
7,850,000
2,408,000
2,434,000
-11,000
-4,130,000
12,084,000
1,282,000
-788,000
1,000
-860,000
5,801,000
overdraft
-76,000
76,000
-308,317,000
308,317,000
-12,288,000
2,245,000
10,043,000
change in cash
6,564,000
-6,140,000
-5,152,000
-978,000
316,167,000
-305,909,000
14,722,000
-2,256,000
-14,173,000
12,084,000
1,282,000
-788,000
1,000
-860,000
5,801,000
media city uk holdings 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 city uk holdings limited. Get real-time insights into media city uk holdings limited's credit score, group structure and payment trends.
Media City Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for media city uk holdings 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 uk holdings limited Ownership
MEDIA CITY UK HOLDINGS LIMITED group structure
Media City Uk Holdings Limited has 6 subsidiary companies.
The sole shareholder of Media City Uk Holdings Limited is Ls Project 92 Limited.
ls project 92 limited
100%
media city uk holdings limited directors
Media City Uk Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Christopher Jewel-Clark (Nov 2020) and
Mr Oliver Knight (Feb 2023).
media city uk holdings limited limited (November 2024)
peel holdings (media) limited (November 2024)
accountant
-
auditor
ERNST & YOUNG
address
100 victoria street, london, SW1E 5JL
Bank
LANDESBANK HESSEN-THURINGEN
Legal Advisor
-
media city uk holdings 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 7 charges/mortgages relating to media city uk holdings limited. Currently there are 2 open charges and 5 have been satisfied in the past.
media city uk holdings 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 UK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
media city uk holdings limitedCompanies House Filings - See Documents
