Media Five Ltd

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media five ltd Company Information

Company Number

07202690

Next Accounts

Feb 2025

Directors

Andrew Wells

Shareholders

andrew wells

Group Structure

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Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Registered Address

c/o moore stephens llp suite 17, croxley park, watford, WD18 8YH

Website

mediafive.co.uk

media five ltd Estimated Valuation

£272.9k

Pomanda estimates the enterprise value of MEDIA FIVE LTD at £272.9k based on a Turnover of £714.7k and 0.38x industry multiple (adjusted for size and gross margin).

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Media Five Ltd is a dissolved company that was located in watford, WD18 8YH with a Companies House number of 07202690. It operated in the printing n.e.c. sector, SIC Code 18129. Founded in March 2010, it's largest shareholder was andrew wells with a 100% stake. The last turnover for Media Five Ltd was estimated at £714.7k.

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Pomanda's financial health check has awarded Media Five Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £714.7k, make it smaller than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (2.7%)

EXPORT

Media Five Ltd's latest turnover from December 2016 is estimated at £714.7 thousand and the company has net assets of -£114 thousand. According to their latest financial statements, Media Five Ltd has 10 employees and maintains cash reserves of £617 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	714,723	874,379	790,678	647,859	259,169	244,646	144,474
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	478,264	582,161	516,612	429,172	169,307	153,772	89,385
Gross Profit	236,459	292,218	274,066	218,687	89,862	90,874	55,089
Admin Expenses	303,305	338,249	346,903	248,798	81,342	80,474	24,863
Operating Profit	-66,846	-46,031	-72,837	-30,111	8,520	10,400	30,226
Interest Payable	5,328	2,026	0	0	0	0	0
Interest Receivable	1	36	36	86	122	87	16
Pre-Tax Profit	-72,173	-48,021	-72,801	-30,025	8,642	10,488	30,242
Tax	0	0	0	0	-2,074	-2,727	-8,468
Profit After Tax	-72,173	-48,021	-72,801	-30,025	6,568	7,761	21,774
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-72,173	-48,021	-72,801	-30,025	6,568	7,761	21,774
Employee Costs	321,376	224,178	249,943	214,133	91,786	89,968	62,194
Number Of Employees	10	7	8	7	3	3	2
EBITDA*	-45,560	-44,273	-60,371	-17,075	16,777	21,161	40,531

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	115,657	136,346	45,388	66,277	72,449	31,814	30,917
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	115,657	136,346	45,388	66,277	72,449	31,814	30,917
Stock & work in progress	14,460	14,460	14,460	14,658	6,482	4,179	1,249
Trade Debtors	117,406	205,679	172,250	142,564	52,798	51,856	34,684
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	20,786	11,373	0	0	0	0	0
Cash	617	74	74	14,330	19,988	28,717	6,258
misc current assets	41,512	13,015	0	0	0	0	0
total current assets	194,781	244,601	186,784	171,552	79,268	84,752	42,191
total assets	310,438	380,947	232,172	237,829	151,717	116,566	73,108
Bank overdraft	83,215	26,367	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	136,691	213,339	213,004	153,349	72,984	73,075	35,227
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	22,174	30,413	0	0	0	0	0
other current liabilities	28,795	20,523	0	0	0	0	0
total current liabilities	270,875	290,642	213,004	153,349	72,984	73,075	35,227
loans	24,948	35,970	0	0	0	0	0
hp & lease commitments	48,423	70,738	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	80,208	25,440	85,791	78,302	42,530	13,856	16,007
provisions	0	0	0	0	0	0	0
total long term liabilities	153,579	132,148	85,791	78,302	42,530	13,856	16,007
total liabilities	424,454	422,790	298,795	231,651	115,514	86,931	51,234
net assets	-114,016	-41,843	-66,623	6,178	36,203	29,635	21,874
total shareholders funds	-114,016	-41,843	-66,623	6,178	36,203	29,635	21,874

	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-66,846	-46,031	-72,837	-30,111	8,520	10,400	30,226
Depreciation	21,286	1,758	12,466	13,036	8,257	10,761	10,305
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	0	-2,074	-2,727	-8,468
Stock	0	-198	-198	8,176	2,303	2,930	1,249
Debtors	-78,860	74,488	29,686	89,766	942	17,172	34,684
Creditors	-76,648	59,990	59,655	80,365	-91	37,848	35,227
Accruals and Deferred Income	8,272	20,523	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-35,076	-38,050	-30,204	-34,652	11,367	36,180	31,357
Investing Activities
capital expenditure	-597	-71,827	8,423	-6,864	-48,892	-11,658	-41,222
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-597	-71,827	8,423	-6,864	-48,892	-11,658	-41,222
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-11,022	35,970	0	0	0	0	0
Hire Purchase and Lease Commitments	-30,554	101,151	0	0	0	0	0
other long term liabilities	54,768	-52,862	7,489	35,772	28,674	-2,151	16,007
share issue	0	0	0	0	0	0	100
interest	-5,327	-1,990	36	86	122	87	16
cash flow from financing	7,865	82,269	7,525	35,858	28,796	-2,064	16,123
cash and cash equivalents
cash	543	-14,256	-14,256	-5,658	-8,729	22,459	6,258
overdraft	56,848	26,367	0	0	0	0	0
change in cash	-56,305	-40,623	-14,256	-5,658	-8,729	22,459	6,258

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for media five ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WD18 area or any other competitors across 12 key performance metrics.

MEDIA FIVE LTD group structure

Media Five Ltd has no subsidiary companies.

Ultimate parent company

MEDIA FIVE LTD

07202690

MEDIA FIVE LTD Shareholders

andrew wells

100%

Media Five Ltd currently has 1 director, Mr Andrew Wells serving since Mar 2010.

officer	country	age	start	end	role
Mr Andrew Wells	England	61 years	Mar 2010	-	Director

P&L

December 2016

turnover

714.7k

-18%

operating profit

-66.8k

gross margin

33.1%

-1.01%

turnover

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

Balance Sheet

December 2016

net assets

-114k

+1.72%

total assets

310.4k

-0.19%

cash

617

+7.34%

net assets

Total assets minus all liabilities

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company number

07202690

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

c/o moore stephens llp suite 17, croxley park, watford, WD18 8YH

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.

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media five ltd Company Information

media five ltd Estimated Valuation

media five ltd Estimated Valuation

media five ltd Estimated Valuation

Media Five Ltd Overview

Media Five Ltd Health Check

MEDIA FIVE LTD financials

media five ltd Credit Report and Business Information

Media Five Ltd Competitor Analysis

media five ltd Ownership

media five ltd directors

media five ltd company details

media five ltd Charges & Mortgages

media five ltd Capital Raised & Share Issues BETA

media five ltd Companies House Filings - See Documents