media box nationwide limited
media box nationwide limited Company Information
Company Number
07483284
Website
-Registered Address
48 - 52 penny lane, mossley hill, liverpool, merseyside, L18 1DG
Industry
Business and domestic software development
Other information technology and computer service activities
Telephone
-
Next Accounts Due
3268 days late
Group Structure
View All
Directors
Richard Taylor13 Years
Shareholders
richard taylor 80%
stuart charles brown 10%
View Allmedia box nationwide limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIA BOX NATIONWIDE LIMITED at £22.7k based on a Turnover of £38.4k and 0.59x industry multiple (adjusted for size and gross margin).
media box nationwide limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIA BOX NATIONWIDE LIMITED at £14.1k based on an EBITDA of £3.5k and a 4x industry multiple (adjusted for size and gross margin).
media box nationwide limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIA BOX NATIONWIDE LIMITED at £14.3k based on Net Assets of £6.1k and 2.34x industry multiple (adjusted for liquidity).
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Media Box Nationwide Limited Overview
Media Box Nationwide Limited is a live company located in liverpool, L18 1DG with a Companies House number of 07483284. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2011, it's largest shareholder is richard taylor with a 80% stake. Media Box Nationwide Limited is a established, micro sized company, Pomanda has estimated its turnover at £38.4k with unknown growth in recent years.
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Media Box Nationwide Limited Health Check
Pomanda's financial health check has awarded Media Box Nationwide Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £38.4k, make it smaller than the average company (£2m)
- Media Box Nationwide Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Media Box Nationwide Limited
- - Industry AVG
Production
with a gross margin of 37.2%, this company has a higher cost of product (65.1%)
- Media Box Nationwide Limited
65.1% - Industry AVG
Profitability
an operating margin of -17.9% make it less profitable than the average company (9.8%)
- Media Box Nationwide Limited
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
- Media Box Nationwide Limited
56 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Media Box Nationwide Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£131.4k)
- Media Box Nationwide Limited
£131.4k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (56 days)
- Media Box Nationwide Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 906 days, this is slower than average (48 days)
- Media Box Nationwide Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 159 days, this is more than average (15 days)
- Media Box Nationwide Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Media Box Nationwide Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (65.8%)
92.1% - Media Box Nationwide Limited
65.8% - Industry AVG
MEDIA BOX NATIONWIDE LIMITED financials
Media Box Nationwide Limited's latest turnover from January 2014 is estimated at £38.4 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, we estimate that Media Box Nationwide Limited has 1 employee and maintains cash reserves of £213 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|
| Tangible Assets | 58,754 | 35,228 | 7,125 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 58,754 | 35,228 | 7,125 |
| Stock & work in progress | 10,550 | 7,250 | 5,000 |
| Trade Debtors | 8,214 | 17,358 | 2,512 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 213 | 436 | 406 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 18,977 | 25,044 | 7,918 |
| total assets | 77,731 | 60,272 | 15,043 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 59,871 | 47,410 | 9,370 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 59,871 | 47,410 | 9,370 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 11,751 | 0 | 0 |
| total long term liabilities | 11,751 | 0 | 0 |
| total liabilities | 71,622 | 47,410 | 9,370 |
| net assets | 6,109 | 12,862 | 5,673 |
| total shareholders funds | 6,109 | 12,862 | 5,673 |
| Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 10,400 | 6,429 | 375 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 3,300 | 2,250 | 5,000 |
| Debtors | -9,144 | 14,846 | 2,512 |
| Creditors | 12,461 | 38,040 | 9,370 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 11,751 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -223 | 30 | 406 |
| overdraft | 0 | 0 | 0 |
| change in cash | -223 | 30 | 406 |
media box nationwide limited Credit Report and Business Information
Media Box Nationwide Limited Competitor Analysis
Perform a competitor analysis for media box nationwide limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in L18 area or any other competitors across 12 key performance metrics.
media box nationwide limited Ownership
MEDIA BOX NATIONWIDE LIMITED group structure
Media Box Nationwide Limited has no subsidiary companies.
Ultimate parent company
MEDIA BOX NATIONWIDE LIMITED
07483284
media box nationwide limited directors
Media Box Nationwide Limited currently has 1 director, Mr Richard Taylor serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Taylor | England | 51 years | Jan 2011 | - | Director |
P&L
January 2014turnover
38.4k
-46%
operating profit
-6.9k
0%
gross margin
37.2%
-6.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2014net assets
6.1k
-0.53%
total assets
77.7k
+0.29%
cash
213
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
media box nationwide limited company details
company number
07483284
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62090 - Other information technology and computer service activities
incorporation date
January 2011
age
13
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
January 2014
address
48 - 52 penny lane, mossley hill, liverpool, merseyside, L18 1DG
accountant
-
auditor
-
media box nationwide 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 did not find charges/mortgages relating to media box nationwide limited.
media box nationwide limited Companies House Filings - See Documents
| date | description | view/download |
|---|
