Pomanda estimates the enterprise value of MEDIA BOX NATIONWIDE LIMITED at £22.5k based on a Turnover of £38.9k and 0.58x industry multiple (adjusted for size and gross margin).
media box nationwide limitedEstimated Valuation
£12.6k
Pomanda estimates the enterprise value of MEDIA BOX NATIONWIDE LIMITED at £12.6k based on an EBITDA of £3.5k and a 3.58x industry multiple (adjusted for size and gross margin).
media box nationwide limitedEstimated Valuation
£13.8k
Pomanda estimates the enterprise value of MEDIA BOX NATIONWIDE LIMITED at £13.8k based on Net Assets of £6.1k and 2.26x industry multiple (adjusted for liquidity).
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Media Box Nationwide LimitedOverview
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
£38.9k with
unknown
growth in recent years.
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
Health Rating1out of 5
1 Strong
1 Regular
9 Weak
Size
annual sales of £38.9k, make it smaller than the average company (£2.1m)
£38.9k - Media Box Nationwide Limited
£2.1m - 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 36.4%, this company has a higher cost of product (64.5%)
36.4% - Media Box Nationwide Limited
64.5% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (9.4%)
-17.6% - Media Box Nationwide Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Media Box Nationwide Limited
57 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
£53.4k - Media Box Nationwide Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £38.9k, this is less efficient (£131.6k)
£38.9k - Media Box Nationwide Limited
£131.6k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (56 days)
77 days - Media Box Nationwide Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 883 days, this is slower than average (47 days)
883 days - Media Box Nationwide Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 155 days, this is more than average (15 days)
155 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 (66%)
92.1% - Media Box Nationwide Limited
66% - Industry AVG
MEDIA BOX NATIONWIDE LIMITED financials
EXPORT
Media Box Nationwide Limited's latest turnover from January 2014 is estimated at £38.9 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
38,896
70,602
10,685
Other Income Or Grants
Cost Of Sales
24,734
42,853
6,517
Gross Profit
14,162
27,750
4,168
Admin Expenses
21,028
18,293
-2,146
Operating Profit
-6,866
9,457
6,314
Interest Payable
Interest Receivable
2
2
1
Pre-Tax Profit
-6,864
9,459
6,315
Tax
-2,270
-1,642
Profit After Tax
-6,864
7,189
4,673
Dividends Paid
Retained Profit
-6,864
7,189
4,673
Employee Costs
53,408
51,671
51,519
Number Of Employees
1
1
1
EBITDA*
3,534
15,886
6,689
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2014
Jan 2013
Jan 2012
Tangible Assets
58,754
35,228
7,125
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
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
Misc Debtors
Cash
213
436
406
misc current assets
total current assets
18,977
25,044
7,918
total assets
77,731
60,272
15,043
Bank overdraft
Bank loan
Trade Creditors
59,871
47,410
9,370
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
59,871
47,410
9,370
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
11,751
total long term liabilities
11,751
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
-6,866
9,457
6,314
Depreciation
10,400
6,429
375
Amortisation
Tax
-2,270
-1,642
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
Deferred Taxes & Provisions
11,751
Cash flow from operations
33,590
34,560
6,905
Investing Activities
capital expenditure
-33,926
-34,532
-7,500
Change in Investments
cash flow from investments
-33,926
-34,532
-7,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
111
1,000
interest
2
2
1
cash flow from financing
113
2
1,001
cash and cash equivalents
cash
-223
30
406
overdraft
change in cash
-223
30
406
media box nationwide limited 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 box nationwide limited. Get real-time insights into media box nationwide limited's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Media Box Nationwide Limited include Richard Taylor and Stuart Charles Brown.
richard taylor
80.02%
stuart charles brown
9.99%
paul foley
9.99%
media box nationwide limited directors
Media Box Nationwide Limited currently has 1 director, Mr Richard Taylor serving since Jan 2011.
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 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.
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media box nationwide limitedCompanies House Filings - See Documents
