mediaco outdoor limited
mediaco outdoor limited Company Information
Company Number
06779590
Next Accounts
Sep 2025
Shareholders
ocean outdoor uk holdco limited
Group Structure
View All
Industry
Advertising agencies
Registered Address
25 argyll street, london, W1F 7TU
Website
http://oceanoutdoor.commediaco outdoor limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIACO OUTDOOR LIMITED at £3m based on a Turnover of £7.1m and 0.42x industry multiple (adjusted for size and gross margin).
mediaco outdoor limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIACO OUTDOOR LIMITED at £5.2m based on an EBITDA of £1.9m and a 2.76x industry multiple (adjusted for size and gross margin).
mediaco outdoor limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIACO OUTDOOR LIMITED at £30.7m based on Net Assets of £17.4m and 1.76x industry multiple (adjusted for liquidity).
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Mediaco Outdoor Limited Overview
Mediaco Outdoor Limited is a live company located in london, W1F 7TU with a Companies House number of 06779590. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 2008, it's largest shareholder is ocean outdoor uk holdco limited with a 100% stake. Mediaco Outdoor Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.1m with healthy growth in recent years.
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Mediaco Outdoor Limited Health Check
Pomanda's financial health check has awarded Mediaco Outdoor Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £7.1m, make it smaller than the average company (£9.9m)
£7.1m - Mediaco Outdoor Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.5%)
9% - Mediaco Outdoor Limited
6.5% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (43.5%)
27.4% - Mediaco Outdoor Limited
43.5% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (5.1%)
13.3% - Mediaco Outdoor Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
3 - Mediaco Outdoor Limited
44 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mediaco Outdoor Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£186.3k)
£2.4m - Mediaco Outdoor Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (59 days)
0 days - Mediaco Outdoor Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (43 days)
9 days - Mediaco Outdoor Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mediaco Outdoor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Mediaco Outdoor Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (68.2%)
21.4% - Mediaco Outdoor Limited
68.2% - Industry AVG
MEDIACO OUTDOOR LIMITED financials
Mediaco Outdoor Limited's latest turnover from December 2023 is £7.1 million and the company has net assets of £17.4 million. According to their latest financial statements, Mediaco Outdoor Limited has 3 employees and maintains cash reserves of £824 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,137,000 | 7,553,000 | 6,853,000 | 5,551,000 | 9,166,000 | 10,352,000 | 8,827,000 | 7,228,000 | 6,728,000 | 5,394,000 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,181,000 | 4,433,000 | 4,567,000 | 4,688,000 | 4,526,000 | 5,442,000 | 5,672,000 | 5,046,000 | 4,745,000 | 3,658,000 | |||||
| Gross Profit | 1,956,000 | 3,120,000 | 2,286,000 | 863,000 | 4,640,000 | 4,910,000 | 3,155,000 | 2,182,000 | 1,983,000 | 1,736,000 | |||||
| Admin Expenses | 1,004,000 | 1,099,000 | 1,177,000 | 692,000 | 655,000 | 18,000 | 31,000 | 165,000 | 894,000 | 1,067,000 | |||||
| Operating Profit | 952,000 | 2,021,000 | 1,109,000 | 171,000 | 3,985,000 | 4,892,000 | 3,124,000 | 2,017,000 | 1,089,000 | 669,000 | |||||
| Interest Payable | 1,000 | 276,000 | 294,000 | 35,000 | |||||||||||
| Interest Receivable | 506,000 | ||||||||||||||
| Pre-Tax Profit | 952,000 | 2,021,000 | 1,109,000 | 171,000 | 3,985,000 | 4,891,000 | 3,630,000 | 1,741,000 | 795,000 | 634,000 | |||||
| Tax | 214,000 | -370,000 | 69,000 | 37,000 | -930,000 | -379,000 | -5,000 | -75,000 | -211,000 | 226,000 | |||||
| Profit After Tax | 1,166,000 | 1,651,000 | 1,178,000 | 208,000 | 3,055,000 | 4,512,000 | 3,625,000 | 1,666,000 | 584,000 | 860,000 | |||||
| Dividends Paid | 2,000,000 | ||||||||||||||
| Retained Profit | 1,166,000 | 1,651,000 | 1,178,000 | 208,000 | 1,055,000 | 4,512,000 | 3,625,000 | 1,666,000 | 584,000 | 860,000 | |||||
| Employee Costs | 80,000 | 567,000 | 526,000 | ||||||||||||
| Number Of Employees | 3 | 2 | 3 | ||||||||||||
| EBITDA* | 1,869,000 | 2,844,000 | 2,016,000 | 1,163,000 | 4,748,000 | 5,568,000 | 3,782,000 | 2,483,000 | 1,503,000 | 993,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,017,000 | 2,339,000 | 3,103,000 | 4,010,000 | 4,847,000 | 3,825,000 | 4,396,000 | 4,002,000 | 2,379,000 | 2,723,000 | 2,164,639 | 1,192,431 | 966,993 | 490,694 | |
| Intangible Assets | 174,822 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 11,585,000 | 5,620,000 | 1,543,000 | 226,000 | |||||||||||
| Total Fixed Assets | 2,017,000 | 2,339,000 | 3,103,000 | 4,010,000 | 4,847,000 | 3,825,000 | 15,981,000 | 9,622,000 | 3,922,000 | 2,949,000 | 2,339,461 | 1,192,431 | 966,993 | 490,694 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,000 | 7,000 | 1,000 | 10,000 | 24,000 | 5,000 | 29,000 | 458,000 | 1,578,000 | 979,147 | 949,795 | 574,332 | 240,257 | 681 | |
| Group Debtors | 18,826,000 | 18,823,000 | 16,074,000 | 12,886,000 | 13,928,000 | 11,571,000 | |||||||||
| Misc Debtors | 507,000 | 274,000 | 133,000 | 110,000 | 156,000 | 148,000 | 200,000 | 145,000 | 172,000 | 63,000 | |||||
| Cash | 824,000 | 387,000 | 376,000 | 468,000 | 205,000 | 32,000 | 162,000 | 48,000 | 140,000 | 4,025 | 870 | ||||
| misc current assets | |||||||||||||||
| total current assets | 20,158,000 | 19,491,000 | 16,584,000 | 13,464,000 | 14,299,000 | 11,775,000 | 367,000 | 222,000 | 770,000 | 1,641,000 | 979,147 | 949,795 | 574,332 | 244,282 | 1,551 |
| total assets | 22,175,000 | 21,830,000 | 19,687,000 | 17,474,000 | 19,146,000 | 15,600,000 | 16,348,000 | 9,844,000 | 4,692,000 | 4,590,000 | 3,318,608 | 2,142,226 | 1,541,325 | 734,976 | 1,551 |
| Bank overdraft | 557,418 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 133,000 | 102,000 | 664,000 | 847,000 | 2,247,000 | 619,000 | 869,000 | 484,000 | 538,000 | 3,310,000 | 3,204,460 | 2,036,484 | 1,155,764 | 677,924 | 147,325 |
| Group/Directors Accounts | 802,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 54,556 | ||||||||||||||
| other current liabilities | 4,612,000 | 5,464,000 | 4,367,000 | 3,080,000 | 3,371,000 | 1,830,000 | 2,677,000 | 3,333,000 | 1,679,000 | ||||||
| total current liabilities | 4,745,000 | 5,566,000 | 5,031,000 | 3,927,000 | 5,618,000 | 3,251,000 | 3,546,000 | 3,817,000 | 2,217,000 | 3,310,000 | 3,204,460 | 2,036,484 | 1,767,738 | 677,924 | 147,325 |
| loans | 50,000 | 4,976,000 | 1,831,000 | 2,347,000 | 587,939 | 633,742 | 216,667 | ||||||||
| hp & lease commitments | 14,451 | 62,446 | 76,410 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,000 | 1,438,982 | 874,970 | 969,766 | 586,043 | ||||||||||
| provisions | 43,000 | 112,000 | 150,000 | 76,000 | 65,000 | 60,000 | |||||||||
| total long term liabilities | 43,000 | 112,000 | 200,000 | 76,000 | 5,041,000 | 1,891,000 | 5,000 | 2,347,000 | 2,041,372 | 1,571,158 | 1,262,843 | 586,043 | |||
| total liabilities | 4,745,000 | 5,566,000 | 5,074,000 | 4,039,000 | 5,818,000 | 3,327,000 | 8,587,000 | 5,708,000 | 2,222,000 | 5,657,000 | 5,245,832 | 3,607,642 | 3,030,581 | 1,263,967 | 147,325 |
| net assets | 17,430,000 | 16,264,000 | 14,613,000 | 13,435,000 | 13,328,000 | 12,273,000 | 7,761,000 | 4,136,000 | 2,470,000 | -1,067,000 | -1,927,224 | -1,465,416 | -1,489,256 | -528,991 | -145,774 |
| total shareholders funds | 17,430,000 | 16,264,000 | 14,613,000 | 13,435,000 | 13,328,000 | 12,273,000 | 7,761,000 | 4,136,000 | 2,470,000 | -1,067,000 | -1,927,224 | -1,465,416 | -1,489,256 | -528,991 | -145,774 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 952,000 | 2,021,000 | 1,109,000 | 171,000 | 3,985,000 | 4,892,000 | 3,124,000 | 2,017,000 | 1,089,000 | 669,000 | |||||
| Depreciation | 917,000 | 823,000 | 907,000 | 992,000 | 763,000 | 676,000 | 658,000 | 466,000 | 414,000 | 324,000 | 168,791 | 128,780 | 87,485 | 7,858 | |
| Amortisation | 4,294 | ||||||||||||||
| Tax | 214,000 | -370,000 | 69,000 | 37,000 | -930,000 | -379,000 | -5,000 | -75,000 | -211,000 | 226,000 | |||||
| Stock | |||||||||||||||
| Debtors | 230,000 | 2,896,000 | 3,212,000 | -1,098,000 | 2,351,000 | -47,000 | 5,996,000 | 3,621,000 | 306,000 | 887,853 | 29,352 | 375,463 | 334,075 | 240,257 | 681 |
| Creditors | 31,000 | -562,000 | -183,000 | -1,400,000 | 1,628,000 | -250,000 | 385,000 | -54,000 | -2,772,000 | 105,540 | 1,167,976 | 880,720 | 477,840 | 677,924 | 147,325 |
| Accruals and Deferred Income | -852,000 | 1,097,000 | 1,287,000 | -291,000 | 1,541,000 | -847,000 | -656,000 | 1,654,000 | 1,679,000 | ||||||
| Deferred Taxes & Provisions | -43,000 | -69,000 | -38,000 | 74,000 | 11,000 | 5,000 | 60,000 | ||||||||
| Cash flow from operations | 1,032,000 | 70,000 | -92,000 | 569,000 | 4,710,000 | 4,150,000 | -2,485,000 | 447,000 | -107,000 | 436,687 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -802,000 | 802,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -50,000 | 50,000 | -4,976,000 | 3,145,000 | 1,831,000 | -2,347,000 | 1,759,061 | -45,803 | 417,075 | 216,667 | |||||
| Hire Purchase and Lease Commitments | -14,451 | -47,995 | -68,520 | 130,966 | |||||||||||
| other long term liabilities | -5,000 | 5,000 | -1,438,982 | 564,012 | -94,796 | 383,723 | 586,043 | ||||||||
| share issue | |||||||||||||||
| interest | -1,000 | 506,000 | -276,000 | -294,000 | -35,000 | ||||||||||
| cash flow from financing | -151,000 | -752,000 | -4,175,000 | 3,651,000 | 1,550,000 | 317,000 | 270,852 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 437,000 | 11,000 | -92,000 | 263,000 | 173,000 | -130,000 | 114,000 | -92,000 | 140,000 | -4,025 | 4,025 | 870 | |||
| overdraft | -557,418 | 557,418 | |||||||||||||
| change in cash | 437,000 | 11,000 | -92,000 | 263,000 | 173,000 | -130,000 | 114,000 | -92,000 | 140,000 | 557,418 | -561,443 | 4,025 | 870 |
mediaco outdoor limited Credit Report and Business Information
Mediaco Outdoor Limited Competitor Analysis
Perform a competitor analysis for mediaco outdoor limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1F area or any other competitors across 12 key performance metrics.
mediaco outdoor limited Ownership
MEDIACO OUTDOOR LIMITED group structure
Mediaco Outdoor Limited has no subsidiary companies.
Ultimate parent company
ATOLL HOLDCO LTD
#0108733
2 parents
MEDIACO OUTDOOR LIMITED
06779590
mediaco outdoor limited directors
Mediaco Outdoor Limited currently has 3 directors. The longest serving directors include Mr Stephen Joseph (Apr 2015) and Mr Tim Bleakley (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Joseph | England | 44 years | Apr 2015 | - | Director |
| Mr Tim Bleakley | England | 59 years | Apr 2015 | - | Director |
| Mr Philip Hall | England | 51 years | Feb 2023 | - | Director |
P&L
December 2023turnover
7.1m
-6%
operating profit
952k
-53%
gross margin
27.5%
-33.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.4m
+0.07%
total assets
22.2m
+0.02%
cash
824k
+1.13%
net assets
Total assets minus all liabilities
mediaco outdoor limited company details
company number
06779590
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
25 argyll street, london, W1F 7TU
Bank
-
Legal Advisor
-
mediaco outdoor 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 5 charges/mortgages relating to mediaco outdoor limited. Currently there are 1 open charges and 4 have been satisfied in the past.
mediaco outdoor 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 MEDIACO OUTDOOR LIMITED. This can take several minutes, an email will notify you when this has completed.
mediaco outdoor limited Companies House Filings - See Documents
| date | description | view/download |
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