media savvy training solutions community interest companyEstimated Valuation
£90.9k
Pomanda estimates the enterprise value of MEDIA SAVVY TRAINING SOLUTIONS COMMUNITY INTEREST COMPANY at £90.9k based on a Turnover of £130.8k and 0.69x industry multiple (adjusted for size and gross margin).
media savvy training solutions community interest companyEstimated Valuation
£31.6k
Pomanda estimates the enterprise value of MEDIA SAVVY TRAINING SOLUTIONS COMMUNITY INTEREST COMPANY at £31.6k based on an EBITDA of £7.9k and a 4.01x industry multiple (adjusted for size and gross margin).
media savvy training solutions community interest companyEstimated Valuation
£987.4k
Pomanda estimates the enterprise value of MEDIA SAVVY TRAINING SOLUTIONS COMMUNITY INTEREST COMPANY at £987.4k based on Net Assets of £414k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Media Savvy Training Solutions Community Interest CompanyOverview
Media Savvy Training Solutions Community Interest Company is a live company located in tyne and wear, SR1 1EE with a Companies House number of 07384528. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2010, it's largest shareholder is
unknown.
Media Savvy Training Solutions Community Interest Company is a established,
micro sized company, Pomanda has estimated its turnover at
£130.8k with
declining
growth in recent years.
Media Savvy Training Solutions Community Interest Company Health Check
Pomanda's financial health check has awarded Media Savvy Training Solutions Community Interest Company a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £130.8k, make it smaller than the average company (£500.2k)
£130.8k - Media Savvy Training Solutions Community Interest Company
£500.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.4%)
-18% - Media Savvy Training Solutions Community Interest Company
6.4% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
56.5% - Media Savvy Training Solutions Community Interest Company
56.5% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (4.7%)
-9.1% - Media Savvy Training Solutions Community Interest Company
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Media Savvy Training Solutions Community Interest Company
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
£29.5k - Media Savvy Training Solutions Community Interest Company
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is more efficient (£54.1k)
£65.4k - Media Savvy Training Solutions Community Interest Company
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (18 days)
20 days - Media Savvy Training Solutions Community Interest Company
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Media Savvy Training Solutions Community Interest Company
- - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is more than average (4 days)
64 days - Media Savvy Training Solutions Community Interest Company
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is less cash available to meet short term requirements (111 weeks)
30 weeks - Media Savvy Training Solutions Community Interest Company
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a similar level of debt than the average (24.6%)
26.8% - Media Savvy Training Solutions Community Interest Company
24.6% - Industry AVG
MEDIA SAVVY TRAINING SOLUTIONS COMMUNITY INTEREST COMPANY financials
EXPORT
Media Savvy Training Solutions Community Interest Company's latest turnover from December 2023 is estimated at £130.8 thousand and the company has net assets of £414 thousand. According to their latest financial statements, Media Savvy Training Solutions Community Interest Company has 2 employees and maintains cash reserves of £83.7 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
Sep 2013
Sep 2012
Sep 2011
Turnover
130,844
154,895
184,937
236,377
381,619
118,672
238,838
291,604
114,484
288,511
66,258
27,473
27,201
Other Income Or Grants
Cost Of Sales
56,904
68,542
86,336
116,282
187,971
61,980
123,462
150,776
59,530
156,773
34,560
13,475
13,318
Gross Profit
73,940
86,353
98,601
120,095
193,648
56,692
115,375
140,828
54,954
131,738
31,697
13,998
13,883
Admin Expenses
85,816
-4,265
25,552
58,281
133,108
-18,771
37,200
120,004
48,953
136,463
-10,915
13,031
13,862
Operating Profit
-11,876
90,618
73,049
61,814
60,540
75,463
78,175
20,824
6,001
-4,725
42,612
967
21
Interest Payable
Interest Receivable
9,539
9,480
666
165
665
762
249
34
51
92
78
7
2
Pre-Tax Profit
-2,337
100,098
73,715
61,979
61,205
76,225
78,425
20,858
6,053
-4,633
42,690
974
23
Tax
-19,019
-14,006
-11,776
-11,629
-14,483
-14,901
-4,171
-1,210
-9,819
-234
-6
Profit After Tax
-2,337
81,079
59,709
50,203
49,576
61,742
63,524
16,686
4,842
-4,633
32,871
740
17
Dividends Paid
Retained Profit
-2,337
81,079
59,709
50,203
49,576
61,742
63,524
16,686
4,842
-4,633
32,871
740
17
Employee Costs
59,053
84,379
82,311
80,295
76,680
50,260
48,243
47,706
24,053
147,655
47,485
23,477
23,139
Number Of Employees
2
3
3
3
3
2
2
2
1
6
2
1
1
EBITDA*
7,869
109,345
80,322
69,918
69,165
84,789
83,501
23,531
9,149
-1,767
45,572
1,939
1,139
* 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
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
383,604
292,714
139,129
132,871
121,189
47,927
21,303
10,826
12,590
8,876
11,834
3,889
4,474
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
383,604
292,714
139,129
132,871
121,189
47,927
21,303
10,826
12,590
8,876
11,834
3,889
4,474
Stock & work in progress
10,000
10,000
10,000
20,000
20,000
20,000
Trade Debtors
7,300
7,500
8,000
11,800
38,451
5,566
32,566
38,577
15,000
22,243
3,771
Group Debtors
Misc Debtors
80,531
51,181
31,198
31,055
15,624
8,054
Cash
83,741
279,661
262,054
270,903
59,607
117,603
85,635
14,136
12,904
7,606
29,254
1,928
923
misc current assets
total current assets
181,572
348,342
311,252
333,758
133,682
151,223
118,201
52,713
27,904
29,849
33,025
1,928
923
total assets
565,176
641,056
450,381
466,629
254,871
199,150
139,504
63,539
40,494
38,725
44,859
5,817
5,397
Bank overdraft
Bank loan
Trade Creditors
50,000
400
400
1,627
400
7,955
8,864
5,060
5,380
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
141,382
214,150
59,739
184,902
22,953
15,501
20,797
9,224
3,739
total current liabilities
141,382
214,150
109,739
184,902
22,953
15,901
21,197
10,851
4,139
7,955
8,864
5,060
5,380
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,367
provisions
9,775
10,550
5,365
6,159
6,553
7,460
4,260
2,165
2,518
1,775
total long term liabilities
9,775
10,550
5,365
6,159
6,553
7,460
4,260
2,165
2,518
1,775
2,367
total liabilities
151,157
224,700
115,104
191,061
29,506
23,361
25,457
13,016
6,657
9,730
11,231
5,060
5,380
net assets
414,019
416,356
335,277
275,568
225,365
175,789
114,047
50,523
33,837
28,995
33,628
757
17
total shareholders funds
414,019
416,356
335,277
275,568
225,365
175,789
114,047
50,523
33,837
28,995
33,628
757
17
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
-11,876
90,618
73,049
61,814
60,540
75,463
78,175
20,824
6,001
-4,725
42,612
967
21
Depreciation
19,745
18,727
7,273
8,104
8,625
9,326
5,326
2,707
3,148
2,958
2,960
972
1,118
Amortisation
Tax
-19,019
-14,006
-11,776
-11,629
-14,483
-14,901
-4,171
-1,210
-9,819
-234
-6
Stock
-10,000
20,000
Debtors
29,150
19,483
-3,657
-11,220
40,455
-18,946
-6,011
23,577
-7,243
18,472
3,771
Creditors
-50,000
50,000
-400
-1,227
1,227
-7,555
-909
3,804
-320
5,380
Accruals and Deferred Income
-72,768
154,411
-125,163
161,949
7,452
-5,296
11,573
5,485
3,739
Deferred Taxes & Provisions
-775
5,185
-794
-394
-907
3,200
2,095
-353
743
1,775
Cash flow from operations
-94,824
180,439
4,016
230,917
23,226
67,156
87,052
2,142
12,109
-19,373
35,786
1,385
6,513
Investing Activities
capital expenditure
-110,635
-172,312
-13,531
-19,786
-81,887
-35,950
-15,803
-943
-6,862
-10,905
-387
-5,592
Change in Investments
cash flow from investments
-110,635
-172,312
-13,531
-19,786
-81,887
-35,950
-15,803
-943
-6,862
-10,905
-387
-5,592
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,367
2,367
share issue
interest
9,539
9,480
666
165
665
762
249
34
51
92
78
7
2
cash flow from financing
9,539
9,480
666
165
665
762
249
34
51
-2,275
2,445
7
2
cash and cash equivalents
cash
-195,920
17,607
-8,849
211,296
-57,996
31,968
71,499
1,232
5,298
-21,648
27,326
1,005
923
overdraft
change in cash
-195,920
17,607
-8,849
211,296
-57,996
31,968
71,499
1,232
5,298
-21,648
27,326
1,005
923
media savvy training solutions community interest company 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 savvy training solutions community interest company. Get real-time insights into media savvy training solutions community interest company's credit score, group structure and payment trends.
Media Savvy Training Solutions Community Interest Company Competitor Analysis
Perform a competitor analysis for media savvy training solutions community interest company by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SR1 area or any other competitors across 12 key performance metrics.
media savvy training solutions community interest company Ownership
MEDIA SAVVY TRAINING SOLUTIONS COMMUNITY INTEREST COMPANY group structure
Media Savvy Training Solutions Community Interest Company has no subsidiary companies.
Ultimate parent company
MEDIA SAVVY TRAINING SOLUTIONS COMMUNITY INTEREST COMPANY
07384528
MEDIA SAVVY TRAINING SOLUTIONS COMMUNITY INTEREST COMPANY Shareholders
The sole shareholder of Media Savvy Training Solutions Community Interest Company is -.
-
-
media savvy training solutions community interest company directors
Media Savvy Training Solutions Community Interest Company currently has 4 directors.
The longest serving directors include
Mr Dan Makaveli (Sep 2010) and
Mrs Angela Anderson (Jul 2011).
media savvy training solutions community interest company company details
company number
07384528
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
27 norfolk street, sunderland, tyne and wear, SR1 1EE
Bank
-
Legal Advisor
-
media savvy training solutions community interest company 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 savvy training solutions community interest company.
media savvy training solutions community interest company 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 SAVVY TRAINING SOLUTIONS COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
media savvy training solutions community interest companyCompanies House Filings - See Documents
