mediena limited
mediena limited Company Information
Company Number
07940150
Next Accounts
Jul 2025
Shareholders
jon bagshaw
john sinclair
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
16-18 station road chapeltown, sheffield, south yorkshire, S35 2XH
mediena limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIENA LIMITED at £198.5k based on a Turnover of £395.5k and 0.5x industry multiple (adjusted for size and gross margin).
mediena limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIENA LIMITED at £0 based on an EBITDA of £0 and a 3.86x industry multiple (adjusted for size and gross margin).
mediena limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIENA LIMITED at £243.8k based on Net Assets of £113.8k and 2.14x industry multiple (adjusted for liquidity).
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Mediena Limited Overview
Mediena Limited is a live company located in south yorkshire, S35 2XH with a Companies House number of 07940150. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2012, it's largest shareholder is jon bagshaw with a 28.8% stake. Mediena Limited is a established, micro sized company, Pomanda has estimated its turnover at £395.5k with unknown growth in recent years.
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Mediena Limited Health Check
Pomanda's financial health check has awarded Mediena Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
2 Weak
Size
annual sales of £395.5k, make it smaller than the average company (£19.9m)
- Mediena Limited
£19.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mediena Limited
- - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
- Mediena Limited
33% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mediena Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Mediena Limited
110 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Mediena Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £197.7k, this is equally as efficient (£197.7k)
- Mediena Limited
£197.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mediena Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mediena Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mediena Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mediena Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (55.9%)
25.4% - Mediena Limited
55.9% - Industry AVG
MEDIENA LIMITED financials
Mediena Limited's latest turnover from October 2023 is estimated at £395.5 thousand and the company has net assets of £113.8 thousand. According to their latest financial statements, Mediena Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 865 | 865 | 865 | 865 | 865 | 865 | 865 | 865 | |||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 865 | 865 | 865 | 865 | 865 | 865 | 865 | 865 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 127,861 | 111,656 | |||||||||
| Group Debtors | 93,473 | 93,422 | 97,009 | 121,597 | 95,245 | 81,849 | |||||
| Misc Debtors | 58,156 | 58,183 | 56,987 | 55,000 | 68,868 | 65,000 | 10,000 | 10,000 | |||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 151,629 | 151,605 | 153,996 | 176,597 | 164,113 | 146,849 | 137,861 | 121,656 | |||
| total assets | 152,494 | 152,470 | 154,861 | 177,462 | 164,978 | 147,714 | 138,726 | 122,521 | |||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1 | ||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 38,659 | 38,634 | 41,026 | 63,627 | 51,143 | 33,879 | 26,903 | 10,703 | |||
| total current liabilities | 38,659 | 38,635 | 41,026 | 63,627 | 51,143 | 33,879 | 26,903 | 10,703 | |||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 38,659 | 38,635 | 41,026 | 63,627 | 51,143 | 33,879 | 26,903 | 10,703 | |||
| net assets | 113,835 | 113,835 | 113,835 | 113,835 | 113,835 | 113,835 | 111,823 | 111,818 | |||
| total shareholders funds | 113,835 | 113,835 | 113,835 | 113,835 | 113,835 | 113,835 | 111,823 | 111,818 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 24 | -2,391 | -22,601 | 12,484 | 17,264 | 8,988 | 16,205 | 121,656 | |||
| Creditors | -1 | 1 | |||||||||
| Accruals and Deferred Income | 25 | -2,392 | -22,601 | 12,484 | 17,264 | 6,976 | 16,200 | 10,703 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 865 | ||||||||||
| cash flow from investments | |||||||||||
| 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
mediena limited Credit Report and Business Information
Mediena Limited Competitor Analysis
Perform a competitor analysis for mediena limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S35 area or any other competitors across 12 key performance metrics.
mediena limited Ownership
MEDIENA LIMITED group structure
Mediena Limited has 1 subsidiary company.
mediena limited directors
Mediena Limited currently has 2 directors. The longest serving directors include Mr John Sinclair (Feb 2012) and Mr Stephen Brooks (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Sinclair | United Kingdom | 60 years | Feb 2012 | - | Director |
| Mr Stephen Brooks | England | 69 years | Feb 2012 | - | Director |
P&L
October 2023turnover
395.5k
+28%
operating profit
0
0%
gross margin
33.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
113.8k
0%
total assets
152.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
mediena limited company details
company number
07940150
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
LISHMANS LLP
auditor
-
address
16-18 station road chapeltown, sheffield, south yorkshire, S35 2XH
Bank
-
Legal Advisor
-
mediena 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 mediena limited.
mediena 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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mediena limited Companies House Filings - See Documents
| date | description | view/download |
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