media venture ltd
media venture ltd Company Information
Company Number
06857903
Website
-Registered Address
bamfords trust house, 85-89 colmore row, birmingham, B3 2BB
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Sunil Thukral15 Years
Shareholders
sunil thukral 100%
media venture ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIA VENTURE LTD at £84k based on a Turnover of £269.1k and 0.31x industry multiple (adjusted for size and gross margin).
media venture ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIA VENTURE LTD at £0 based on an EBITDA of £-732 and a 4.26x industry multiple (adjusted for size and gross margin).
media venture ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIA VENTURE LTD at £0 based on Net Assets of £-11.3k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Media Venture Ltd Overview
Media Venture Ltd is a dissolved company that was located in birmingham, B3 2BB with a Companies House number of 06857903. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2009, it's largest shareholder was sunil thukral with a 100% stake. The last turnover for Media Venture Ltd was estimated at £269.1k.
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Media Venture Ltd Health Check
Pomanda's financial health check has awarded Media Venture Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £269.1k, make it smaller than the average company (£363.2k)
- Media Venture Ltd
£363.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.6%)
- Media Venture Ltd
5.6% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- Media Venture Ltd
39.5% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.1%)
- Media Venture Ltd
5.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (28)
4 - Media Venture Ltd
28 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Media Venture Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is less efficient (£197.6k)
- Media Venture Ltd
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (22 days)
- Media Venture Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (42 days)
- Media Venture Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is in line with average (67 days)
- Media Venture Ltd
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (20 weeks)
9 weeks - Media Venture Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.7%, this is a higher level of debt than the average (76.5%)
123.7% - Media Venture Ltd
76.5% - Industry AVG
MEDIA VENTURE LTD financials
Media Venture Ltd's latest turnover from March 2018 is estimated at £269.1 thousand and the company has net assets of -£11.3 thousand. According to their latest financial statements, Media Venture Ltd has 4 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,512 | 5,640 | 7,134 | 7,728 | 856 | 1,006 | 434 | 510 | 161 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,512 | 5,640 | 7,134 | 7,728 | 856 | 1,006 | 434 | 510 | 161 |
| Stock & work in progress | 27,524 | 37,400 | 41,550 | 30,000 | 21,000 | 16,000 | 11,000 | 4,000 | 4,000 |
| Trade Debtors | 2,603 | 1,591 | 6,879 | 8,509 | 10,908 | 4,868 | 544 | 8,462 | 91 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,014 | 7,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,017 | 2,016 | 1,252 | 1,377 | 23,521 | 20,664 | 10,577 | 6,735 | 3,582 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,158 | 48,860 | 49,681 | 39,886 | 55,429 | 41,532 | 22,121 | 19,197 | 7,673 |
| total assets | 47,670 | 54,500 | 56,815 | 47,614 | 56,285 | 42,538 | 22,555 | 19,707 | 7,834 |
| Bank overdraft | 4 | 8,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,094 | 21,617 | 39,781 | 54,443 | 22,894 | 13,117 | 12,107 | 11,683 | 6,489 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,856 | 18,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 58,954 | 47,680 | 39,781 | 54,443 | 22,894 | 13,117 | 12,107 | 11,683 | 6,489 |
| loans | 0 | 15,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 21,006 | 0 | 13,561 | 15,832 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 15,511 | 21,006 | 0 | 13,561 | 15,832 | 0 | 0 | 0 |
| total liabilities | 58,954 | 63,191 | 60,787 | 54,443 | 36,455 | 28,949 | 12,107 | 11,683 | 6,489 |
| net assets | -11,284 | -8,691 | -3,972 | -6,829 | 19,830 | 13,589 | 10,448 | 8,024 | 1,345 |
| total shareholders funds | -11,284 | -8,691 | -3,972 | -6,829 | 19,830 | 13,589 | 10,448 | 8,024 | 1,345 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,128 | 1,260 | 1,364 | 150 | 178 | 76 | 91 | 28 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | -9,876 | -4,150 | 11,550 | 9,000 | 5,000 | 5,000 | 7,000 | 0 | 4,000 |
| Debtors | -4,827 | 2,565 | -1,630 | -2,399 | 6,040 | 4,324 | -7,918 | 8,371 | 91 |
| Creditors | 34,477 | -18,164 | -14,662 | 31,549 | 9,777 | 1,010 | 424 | 5,194 | 6,489 |
| Accruals and Deferred Income | -15,167 | 18,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -15,511 | 15,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -21,006 | 21,006 | -13,561 | -2,271 | 15,832 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 9,001 | 764 | -125 | -22,144 | 2,857 | 10,087 | 3,842 | 3,153 | 3,582 |
| overdraft | -8,036 | 8,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,037 | -7,276 | -125 | -22,144 | 2,857 | 10,087 | 3,842 | 3,153 | 3,582 |
media venture ltd Credit Report and Business Information
Media Venture Ltd Competitor Analysis
Perform a competitor analysis for media venture ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
media venture ltd Ownership
MEDIA VENTURE LTD group structure
Media Venture Ltd has no subsidiary companies.
Ultimate parent company
MEDIA VENTURE LTD
06857903
media venture ltd directors
Media Venture Ltd currently has 1 director, Sunil Thukral serving since Mar 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sunil Thukral | England | 60 years | Mar 2009 | - | Director |
P&L
March 2018turnover
269.1k
+21%
operating profit
-1.9k
0%
gross margin
39.6%
+1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-11.3k
+0.3%
total assets
47.7k
-0.13%
cash
11k
+4.46%
net assets
Total assets minus all liabilities
Similar Companies
media venture ltd company details
company number
06857903
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2018
address
bamfords trust house, 85-89 colmore row, birmingham, B3 2BB
accountant
-
auditor
-
media venture 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 did not find charges/mortgages relating to media venture ltd.
media venture ltd Companies House Filings - See Documents
| date | description | view/download |
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