media city uk fm limited
media city uk fm limited Company Information
Company Number
07594745
Next Accounts
Dec 2025
Shareholders
peel media management (holdings) ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
100 victoria street, london, SW1E 5JL
Website
peellandp.co.ukmedia city uk fm limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIA CITY UK FM LIMITED at £3.7m based on a Turnover of £13.1m and 0.29x industry multiple (adjusted for size and gross margin).
media city uk fm limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIA CITY UK FM LIMITED at £0 based on an EBITDA of £-2.1m and a 2.09x industry multiple (adjusted for size and gross margin).
media city uk fm limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIA CITY UK FM LIMITED at £0 based on Net Assets of £-16m and 2.13x industry multiple (adjusted for liquidity).
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Media City Uk Fm Limited Overview
Media City Uk Fm Limited is a live company located in london, SW1E 5JL with a Companies House number of 07594745. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2011, it's largest shareholder is peel media management (holdings) ltd with a 100% stake. Media City Uk Fm Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.1m with healthy growth in recent years.
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Media City Uk Fm Limited Health Check
Pomanda's financial health check has awarded Media City Uk Fm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £13.1m, make it larger than the average company (£3.7m)
£13.1m - Media City Uk Fm Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.3%)
7% - Media City Uk Fm Limited
8.3% - Industry AVG
Production
with a gross margin of -7.7%, this company has a higher cost of product (38.1%)
-7.7% - Media City Uk Fm Limited
38.1% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (5.7%)
-16.2% - Media City Uk Fm Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (22)
5 - Media City Uk Fm Limited
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Media City Uk Fm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£146k)
£2.6m - Media City Uk Fm Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (36 days)
28 days - Media City Uk Fm Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (33 days)
56 days - Media City Uk Fm Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Media City Uk Fm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (26 weeks)
4 weeks - Media City Uk Fm Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 395%, this is a higher level of debt than the average (58.7%)
395% - Media City Uk Fm Limited
58.7% - Industry AVG
MEDIA CITY UK FM LIMITED financials
Media City Uk Fm Limited's latest turnover from March 2024 is £13.1 million and the company has net assets of -£16 million. According to their latest financial statements, Media City Uk Fm Limited has 5 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,052,000 | 15,154,000 | 13,210,000 | 10,758,000 | 13,859,000 | 12,709,000 | 12,640,000 | 11,827,000 | 10,617,000 | 9,982,000 | 8,932,000 | 7,707,220 | 1,614,296 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 14,061,000 | 14,917,000 | 13,061,000 | 12,161,000 | 13,776,000 | 12,521,000 | 12,120,000 | 12,378,000 | 12,124,000 | 10,575,000 | 7,460,000 | 6,920,013 | 1,614,296 |
| Gross Profit | -1,009,000 | 237,000 | 149,000 | -1,403,000 | 83,000 | 188,000 | 520,000 | -551,000 | -1,507,000 | -593,000 | 1,472,000 | 787,207 | |
| Admin Expenses | 1,111,000 | 1,882,000 | 1,202,000 | 719,000 | 1,559,000 | 1,354,000 | 1,077,000 | 983,000 | 1,029,000 | 912,000 | 3,204,000 | 1,355,488 | |
| Operating Profit | -2,120,000 | -1,645,000 | -1,053,000 | -2,122,000 | -1,476,000 | -1,166,000 | -557,000 | -1,534,000 | -2,536,000 | -1,505,000 | -1,732,000 | -568,281 | |
| Interest Payable | 950,000 | 546,000 | 250,000 | 199,000 | 229,000 | 201,000 | 163,000 | 141,000 | 134,000 | 82,000 | 4,000 | 1,194 | |
| Interest Receivable | 26,000 | 1,000 | 4,000 | 4,000 | 1,000 | 1,000 | |||||||
| Pre-Tax Profit | -3,044,000 | -2,191,000 | -1,303,000 | -2,320,000 | -1,701,000 | -1,363,000 | -719,000 | -1,674,000 | -2,670,000 | -1,587,000 | -1,736,000 | -569,475 | |
| Tax | 755,000 | 412,000 | 247,000 | 283,000 | 316,000 | 239,000 | 140,000 | 354,000 | 512,000 | 456,000 | 400,000 | ||
| Profit After Tax | -2,289,000 | -1,779,000 | -1,056,000 | -2,037,000 | -1,385,000 | -1,124,000 | -579,000 | -1,320,000 | -2,158,000 | -1,131,000 | -1,336,000 | -569,475 | |
| Dividends Paid | |||||||||||||
| Retained Profit | -2,289,000 | -1,779,000 | -1,056,000 | -2,037,000 | -1,385,000 | -1,124,000 | -579,000 | -1,320,000 | -2,158,000 | -1,131,000 | -1,336,000 | -569,475 | |
| Employee Costs | |||||||||||||
| Number Of Employees | 5 | 5 | 4 | 4 | 3 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 |
| EBITDA* | -2,120,000 | -1,638,000 | -1,053,000 | -2,122,000 | -1,439,000 | -1,130,000 | -528,000 | -1,503,000 | -2,536,000 | -1,505,000 | -1,732,000 | -568,281 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,000 | 27,000 | 51,000 | 87,000 | 119,000 | 44,000 | 9,000 | ||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 79,000 | 57,000 | |||||||||||
| Debtors (Due After 1 year) | 139,000 | 31,000 | |||||||||||
| Total Fixed Assets | 139,000 | 38,000 | 27,000 | 51,000 | 87,000 | 119,000 | 44,000 | 79,000 | 57,000 | 9,000 | |||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1,008,000 | 379,000 | 228,000 | 317,000 | 690,000 | 291,000 | 878,000 | 443,000 | 269,000 | 543,000 | 409,000 | 199,930 | |
| Group Debtors | 799,000 | 702,000 | 3,521,000 | 1,955,000 | 3,520,000 | 4,300,000 | 3,392,000 | 4,079,000 | 3,380,000 | 3,363,000 | 3,267,000 | 4,104,335 | 2,922,056 |
| Misc Debtors | 1,841,000 | 4,061,000 | 10,313,000 | 10,480,000 | 2,412,000 | 1,719,000 | 9,842,000 | 9,026,000 | 761,000 | 947,000 | 349,000 | 112,052 | |
| Cash | 1,764,000 | 2,601,000 | 552,000 | 520,000 | 830,000 | 857,000 | 478,000 | 419,000 | 587,000 | 687,000 | 475,000 | 169,828 | |
| misc current assets | |||||||||||||
| total current assets | 5,412,000 | 7,743,000 | 14,614,000 | 13,272,000 | 7,452,000 | 7,167,000 | 14,590,000 | 13,967,000 | 4,997,000 | 5,540,000 | 4,500,000 | 4,586,145 | 2,922,056 |
| total assets | 5,412,000 | 7,882,000 | 14,652,000 | 13,299,000 | 7,503,000 | 7,254,000 | 14,709,000 | 14,011,000 | 5,076,000 | 5,597,000 | 4,509,000 | 4,586,145 | 2,922,056 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 2,176,000 | 1,991,000 | 1,523,000 | 437,000 | 681,000 | 879,000 | 667,000 | 558,000 | 565,000 | 1,061,000 | 947,000 | 766,378 | 184,135 |
| Group/Directors Accounts | 13,836,000 | 13,937,000 | 11,270,000 | 10,348,000 | 10,846,000 | 11,365,000 | 9,216,000 | 9,113,000 | 7,510,000 | 6,556,000 | 1,980,000 | 1,186,061 | |
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 5,365,000 | 5,630,000 | 13,756,000 | 13,355,000 | 5,578,000 | 3,227,000 | 11,919,000 | 10,854,000 | 2,195,000 | 1,016,000 | 3,487,000 | 3,203,180 | 2,737,920 |
| total current liabilities | 21,377,000 | 21,558,000 | 26,549,000 | 24,140,000 | 17,105,000 | 15,471,000 | 21,802,000 | 20,525,000 | 10,270,000 | 8,633,000 | 6,414,000 | 5,155,619 | 2,922,055 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 21,377,000 | 21,558,000 | 26,549,000 | 24,140,000 | 17,105,000 | 15,471,000 | 21,802,000 | 20,525,000 | 10,270,000 | 8,633,000 | 6,414,000 | 5,155,619 | 2,922,055 |
| net assets | -15,965,000 | -13,676,000 | -11,897,000 | -10,841,000 | -9,602,000 | -8,217,000 | -7,093,000 | -6,514,000 | -5,194,000 | -3,036,000 | -1,905,000 | -569,474 | 1 |
| total shareholders funds | -15,965,000 | -13,676,000 | -11,897,000 | -10,841,000 | -9,602,000 | -8,217,000 | -7,093,000 | -6,514,000 | -5,194,000 | -3,036,000 | -1,905,000 | -569,474 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -2,120,000 | -1,645,000 | -1,053,000 | -2,122,000 | -1,476,000 | -1,166,000 | -557,000 | -1,534,000 | -2,536,000 | -1,505,000 | -1,732,000 | -568,281 | |
| Depreciation | 7,000 | 37,000 | 36,000 | 29,000 | 31,000 | ||||||||
| Amortisation | |||||||||||||
| Tax | 755,000 | 412,000 | 247,000 | 283,000 | 316,000 | 239,000 | 140,000 | 354,000 | 512,000 | 456,000 | 400,000 | ||
| Stock | |||||||||||||
| Debtors | -1,633,000 | -8,812,000 | 1,341,000 | 6,130,000 | 312,000 | -7,802,000 | 564,000 | 9,138,000 | -443,000 | 828,000 | -391,317 | 1,494,261 | 2,922,056 |
| Creditors | 185,000 | 468,000 | 1,086,000 | -244,000 | -198,000 | 212,000 | 109,000 | -7,000 | -496,000 | 114,000 | 180,622 | 582,243 | 184,135 |
| Accruals and Deferred Income | -265,000 | -8,126,000 | 401,000 | 7,777,000 | 2,351,000 | -8,692,000 | 1,065,000 | 8,659,000 | 1,179,000 | -2,471,000 | 283,820 | 465,260 | 2,737,920 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 188,000 | -72,000 | -660,000 | -436,000 | 718,000 | -1,569,000 | 222,000 | -1,635,000 | -898,000 | -4,234,000 | -476,241 | -1,015,039 | -1 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -79,000 | 22,000 | 57,000 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -101,000 | 2,667,000 | 922,000 | -498,000 | -519,000 | 2,149,000 | 103,000 | 1,603,000 | 954,000 | 4,576,000 | 793,939 | 1,186,061 | |
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -924,000 | -546,000 | -250,000 | -198,000 | -225,000 | -197,000 | -162,000 | -140,000 | -134,000 | -82,000 | -4,000 | -1,194 | |
| cash flow from financing | -1,025,000 | 2,121,000 | 672,000 | 102,000 | -744,000 | 1,952,000 | -59,000 | 1,463,000 | 820,000 | 4,494,000 | 790,413 | 1,184,867 | 1 |
| cash and cash equivalents | |||||||||||||
| cash | -837,000 | 2,049,000 | 32,000 | -310,000 | -27,000 | 379,000 | 59,000 | -168,000 | -100,000 | 212,000 | 305,172 | 169,828 | |
| overdraft | |||||||||||||
| change in cash | -837,000 | 2,049,000 | 32,000 | -310,000 | -27,000 | 379,000 | 59,000 | -168,000 | -100,000 | 212,000 | 305,172 | 169,828 |
media city uk fm limited Credit Report and Business Information
Media City Uk Fm Limited Competitor Analysis
Perform a competitor analysis for media city uk fm limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SW1E area or any other competitors across 12 key performance metrics.
media city uk fm limited Ownership
MEDIA CITY UK FM LIMITED group structure
Media City Uk Fm Limited has no subsidiary companies.
Ultimate parent company
TOKENHOUSE LTD
#0069457
2 parents
MEDIA CITY UK FM LIMITED
07594745
media city uk fm limited directors
Media City Uk Fm Limited currently has 3 directors. The longest serving directors include Mr Michael Hood (Oct 2024) and Miss Marina Thomas (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hood | United Kingdom | 48 years | Oct 2024 | - | Director |
| Miss Marina Thomas | United Kingdom | 48 years | Oct 2024 | - | Director |
| Mr Oliver Knight | England | 40 years | Oct 2024 | - | Director |
P&L
March 2024turnover
13.1m
-14%
operating profit
-2.1m
+29%
gross margin
-7.7%
-594.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-16m
+0.17%
total assets
5.4m
-0.31%
cash
1.8m
-0.32%
net assets
Total assets minus all liabilities
media city uk fm limited company details
company number
07594745
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
peel media facilities limited (November 2024)
accountant
-
auditor
DELOITTE LLP
address
100 victoria street, london, SW1E 5JL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
media city uk fm 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 city uk fm limited.
media city uk fm 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 city uk fm limited Companies House Filings - See Documents
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