Maxmedia Communications Limited

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maxmedia communications limited Company Information

Live

EstablishedSmallHealthy

Company Number

07170292

Website

Registered Address

98 waters meeting road, bolton, lancashire, BL1 8SW

Industry

Other business support service activities n.e.c.

Telephone

01200438160

Next Accounts Due

December 2024

Group Structure

View All

Directors

Ian Munro3 Years

James Allan2 Years

View All

Shareholders

bolton at home limited 100%

maxmedia communications limited Estimated Valuation

£476.6k

Pomanda estimates the enterprise value of MAXMEDIA COMMUNICATIONS LIMITED at £476.6k based on a Turnover of £669.4k and 0.71x industry multiple (adjusted for size and gross margin).

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Maxmedia Communications Limited is a live company located in lancashire, BL1 8SW with a Companies House number of 07170292. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2010, it's largest shareholder is bolton at home limited with a 100% stake. Maxmedia Communications Limited is a established, small sized company, Pomanda has estimated its turnover at £669.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Maxmedia Communications Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £669.4k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAXMEDIA COMMUNICATIONS LIMITED group structure

Maxmedia Communications Limited has no subsidiary companies.

Ultimate parent company

MAXMEDIA COMMUNICATIONS LIMITED

07170292

MAXMEDIA COMMUNICATIONS LIMITED Shareholders

bolton at home limited

100%

Maxmedia Communications Limited currently has 3 directors. The longest serving directors include Mr Ian Munro (Nov 2020) and Mr James Allan (Apr 2022).

officer	country	age	start	end	role
Mr Ian Munro	United Kingdom	69 years	Nov 2020	-	Director
Mr James Allan	England	42 years	Apr 2022	-	Director
Ms Katrina Cunliffe	United Kingdom	58 years	Mar 2023	-	Director

EXPORT

Maxmedia Communications Limited's latest turnover from March 2023 is £669.4 thousand and the company has net assets of £87.1 thousand. According to their latest financial statements, Maxmedia Communications Limited has 8 employees and maintains cash reserves of £85.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	669,407	504,398	520,841	485,897	540,193	526,206	567,598	798,023	851,796	956,309	949,556	853,903	318,470
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	280,430	209,360	275,864	230,938	312,377	297,368	290,956	495,617	538,749	609,474	599,682	525,360	190,690
Gross Profit	388,977	295,038	244,977	254,959	227,816	228,838	276,642	302,406	313,047	346,834	349,875	328,543	127,780
Admin Expenses	423,106	344,491	183,636	234,970	240,890	111,914	97,033	315,586	340,466	305,371	290,439	309,123	90,978
Operating Profit	-34,129	-49,453	61,341	19,989	-13,074	116,924	179,609	-13,180	-27,419	41,463	59,436	19,420	36,802
Interest Payable	1,507	232	70	218	153	150	130	0	0	0	0	0	0
Interest Receivable	56	2	76	27	160	100	177	411	276	325	304	192	74
Pre-Tax Profit	-35,580	-49,683	61,347	19,798	-13,067	116,874	179,656	-12,769	-27,143	41,788	59,741	19,612	36,876
Tax	12,510	-8,154	-3,708	-526	507	-22,541	-35,890	0	0	-9,611	-14,338	-5,099	-10,325
Profit After Tax	-23,070	-57,837	57,639	19,272	-12,560	94,333	143,766	-12,769	-27,143	32,177	45,403	14,513	26,551
Dividends Paid	0	0	0	0	0	49,648	133,593	0	0	0	0	0	0
Retained Profit	-23,070	-57,837	57,639	19,272	-12,560	44,685	10,173	-12,769	-27,143	32,177	45,403	14,513	26,551
Employee Costs	349,901	291,117	200,023	277,436	268,536	67,157	28,487	250,025	249,185	282,138	277,770	242,713	102,469
Number Of Employees	8	7	5	7	7	3	3	7	7	8	8	7	3
EBITDA*	-27,895	-44,136	65,352	24,204	-9,395	120,755	183,380	-8,241	-20,566	48,633	64,386	22,858	38,526

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	18,688	19,651	12,032	12,625	11,029	11,474	11,286	24,781	10,159	11,385	13,416	12,317	8,431
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	18,688	19,651	12,032	12,625	11,029	11,474	11,286	24,781	10,159	11,385	13,416	12,317	8,431
Stock & work in progress	0	0	0	0	0	9,650	4,500	0	0	0	0	0	0
Trade Debtors	124,025	77,691	59,492	94,128	109,063	90,021	75,225	82,642	116,968	132,983	115,151	103,377	39,739
Group Debtors	63,531	102,533	33,954	40,710	58,970	0	0	0	0	0	0	0	0
Misc Debtors	10,728	17	14	130	119	1,124	6,254	0	0	15,940	9,185	6,515	0
Cash	85,948	84,571	190,254	63,460	20,342	188,463	85,658	109,162	55,064	55,380	74,620	47,140	29,726
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	284,232	264,812	283,714	198,428	188,494	289,258	171,637	191,804	172,032	204,303	198,956	157,032	69,465
total assets	302,920	284,463	295,746	211,053	199,523	300,732	182,923	216,585	182,191	215,688	212,372	169,349	77,896
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	33,470	16,805	34,800	19,165	50,810	26,937	35,364	135,551	88,558	94,667	123,121	125,598	49,559
Group/Directors Accounts	94,367	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	83,619	153,897	60,619	48,864	25,487	137,810	56,297	0	0	0	0	0	0
total current liabilities	211,456	170,702	95,419	68,029	76,297	164,747	91,661	135,551	88,558	94,667	123,121	125,598	49,559
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	4,330	3,557	2,286	2,622	2,096	2,295	2,257	2,202	2,032	2,277	2,684	2,587	1,686
total long term liabilities	4,330	3,557	2,286	2,622	2,096	2,295	2,257	2,202	2,032	2,277	2,684	2,587	1,686
total liabilities	215,786	174,259	97,705	70,651	78,393	167,042	93,918	137,753	90,590	96,944	125,805	128,185	51,245
net assets	87,134	110,204	198,041	140,402	121,130	133,690	89,005	78,832	91,601	118,744	86,567	41,164	26,651
total shareholders funds	87,134	110,204	198,041	140,402	121,130	133,690	89,005	78,832	91,601	118,744	86,567	41,164	26,651

	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
Operating Activities
Operating Profit	-34,129	-49,453	61,341	19,989	-13,074	116,924	179,609	-13,180	-27,419	41,463	59,436	19,420	36,802
Depreciation	6,234	5,317	4,011	4,215	3,679	3,831	3,771	4,939	6,853	7,170	4,950	3,438	1,724
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	12,510	-8,154	-3,708	-526	507	-22,541	-35,890	0	0	-9,611	-14,338	-5,099	-10,325
Stock	0	0	0	0	-9,650	5,150	4,500	0	0	0	0	0	0
Debtors	18,043	86,781	-41,508	-33,184	77,007	9,666	-1,163	-34,326	-31,955	24,587	14,444	70,153	39,739
Creditors	16,665	-17,995	15,635	-31,645	23,873	-8,427	-100,187	46,993	-6,109	-28,454	-2,477	76,039	49,559
Accruals and Deferred Income	-70,278	93,278	11,755	23,377	-112,323	81,513	56,297	0	0	0	0	0	0
Deferred Taxes & Provisions	773	1,271	-336	526	-199	38	55	170	-245	-407	97	901	1,686
Cash flow from operations	-86,268	-62,517	130,206	49,120	-164,894	156,522	100,318	73,248	5,035	-14,426	33,224	24,546	39,707
Investing Activities
capital expenditure	-5,271	-12,936	-3,418	-5,811	-3,234	-4,019	9,724	-19,561	-5,627	-5,139	-6,049	-7,324	-10,155
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,271	-12,936	-3,418	-5,811	-3,234	-4,019	9,724	-19,561	-5,627	-5,139	-6,049	-7,324	-10,155
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	94,367	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-30,000	0	0	0	0	0	0	0	0	0	0	100
interest	-1,451	-230	6	-191	7	-50	47	411	276	325	304	192	74
cash flow from financing	92,916	-30,230	6	-191	7	-50	47	411	276	325	304	192	174
cash and cash equivalents
cash	1,377	-105,683	126,794	43,118	-168,121	102,805	-23,504	54,098	-316	-19,240	27,480	17,414	29,726
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,377	-105,683	126,794	43,118	-168,121	102,805	-23,504	54,098	-316	-19,240	27,480	17,414	29,726

P&L

March 2023

turnover

669.4k

+33%

operating profit

-34.1k

-31%

gross margin

58.2%

-0.66%

turnover

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

Balance Sheet

March 2023

net assets

87.1k

-0.21%

total assets

302.9k

+0.06%

cash

85.9k

+0.02%

net assets

Total assets minus all liabilities

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company number

07170292

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2010

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

98 waters meeting road, bolton, lancashire, BL1 8SW

last accounts submitted

March 2023

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 maxmedia communications limited.

maxmedia communications limited Company Information

maxmedia communications limited Estimated Valuation

maxmedia communications limited Estimated Valuation

maxmedia communications limited Estimated Valuation

Maxmedia Communications Limited AI Business Plan

Maxmedia Communications Limited Overview

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MAXMEDIA COMMUNICATIONS LIMITED financials

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