Pomanda estimates the enterprise value of MEDIA BUSINESS INSIGHT LIMITED at £10.7m based on a Turnover of £14.5m and 0.73x industry multiple (adjusted for size and gross margin).
media business insight limitedEstimated Valuation
£16.5m
Pomanda estimates the enterprise value of MEDIA BUSINESS INSIGHT LIMITED at £16.5m based on an EBITDA of £3.9m and a 4.25x industry multiple (adjusted for size and gross margin).
media business insight limitedEstimated Valuation
£9.1m
Pomanda estimates the enterprise value of MEDIA BUSINESS INSIGHT LIMITED at £9.1m based on Net Assets of £5.4m and 1.67x industry multiple (adjusted for liquidity).
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Media Business Insight LimitedOverview
Media Business Insight Limited is a live company located in london, EC4Y 0AN with a Companies House number of 08248880. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in October 2012, it's largest shareholder is
media business insight holdings ltd
with a 100% stake. Media Business Insight Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£14.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Media Business Insight Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £14.5m, make it larger than the average company (£6.7m)
£14.5m - Media Business Insight Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (1.5%)
30% - Media Business Insight Limited
1.5% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
53.2% - Media Business Insight Limited
53.2% - Industry AVG
Profitability
an operating margin of 26.4% make it more profitable than the average company (5.6%)
26.4% - Media Business Insight Limited
5.6% - Industry AVG
Employees
with 98 employees, this is above the industry average (55)
98 - Media Business Insight Limited
55 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Media Business Insight Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £148.2k, this is equally as efficient (£149.5k)
£148.2k - Media Business Insight Limited
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (47 days)
84 days - Media Business Insight Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (37 days)
21 days - Media Business Insight Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Media Business Insight Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Media Business Insight Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a similar level of debt than the average (65.2%)
61.7% - Media Business Insight Limited
65.2% - Industry AVG
MEDIA BUSINESS INSIGHT LIMITED financials
EXPORT
Media Business Insight Limited's latest turnover from December 2023 is £14.5 million and the company has net assets of £5.4 million. According to their latest financial statements, we estimate that Media Business Insight Limited has 98 employees and maintains cash reserves of £99 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
Dec 2013
Turnover
14,527,000
14,538,000
10,065,000
6,575,599
9,905,659
9,412,222
10,226,052
10,260,091
8,768,415
8,377,667
8,237,575
Other Income Or Grants
Cost Of Sales
6,801,142
6,394,207
4,347,907
4,967,653
6,756,846
6,182,139
6,610,590
6,256,158
6,172,762
2,407,280
2,276,611
Gross Profit
7,725,858
8,143,793
5,717,093
1,607,946
3,148,813
3,230,083
3,615,462
4,003,933
2,595,653
5,970,387
5,960,964
Admin Expenses
3,890,765
4,170,439
2,587,577
1,605,415
2,070,751
1,197,680
2,859,377
3,391,338
2,487,397
5,229,726
4,903,411
Operating Profit
3,835,093
3,973,354
3,129,516
2,531
1,078,062
2,032,403
756,085
612,595
108,256
740,661
1,057,553
Interest Payable
13,943
18,099
37,406
223,177
11,413
Interest Receivable
Pre-Tax Profit
2,501,000
3,882,000
2,807,000
17,096
878,324
1,652,129
742,142
594,496
70,850
517,484
1,046,140
Tax
398,000
-623,000
-269,000
-14,150
7,845
-309,391
-352,370
Profit After Tax
2,899,000
3,259,000
2,538,000
2,946
878,324
1,652,129
742,142
602,341
70,850
208,093
693,770
Dividends Paid
Retained Profit
2,899,000
3,259,000
2,538,000
2,946
878,324
1,652,129
742,142
602,341
70,850
208,093
693,770
Employee Costs
4,184,000
3,644,000
3,390,166
3,717,434
3,791,065
3,557,877
3,900,564
3,267,335
2,604,096
2,418,717
Number Of Employees
98
66
59
67
75
72
74
71
66
55
50
EBITDA*
3,876,093
4,945,354
3,399,516
333,760
1,427,866
2,530,068
1,471,694
1,393,188
709,561
1,298,122
1,533,556
* 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
Dec 2013
Tangible Assets
22,000
47,000
44,000
30,469
54,082
72,440
103,629
190,232
281,494
190,404
195,536
Intangible Assets
10,000
27,000
940,000
1,185,260
1,449,756
1,548,820
1,724,524
2,176,944
2,538,678
2,414,522
2,685,736
Investments & Other
18,000
58,000
15,000
980
980
980
980
980
4,000,000
4,000,000
Debtors (Due After 1 year)
10,116,000
7,705,000
22,166
36,316
36,316
36,316
36,316
36,316
Total Fixed Assets
10,166,000
7,837,000
999,000
1,238,875
1,541,134
1,658,556
1,865,449
2,404,472
2,856,488
6,604,926
6,881,272
Stock & work in progress
Trade Debtors
3,356,000
3,670,000
2,408,000
948,727
2,308,571
1,828,009
1,546,669
2,176,301
1,926,832
1,218,193
1,416,060
Group Debtors
9,264,000
6,061,341
5,643,730
4,157,509
2,863,267
1,685,295
4,000,000
974,749
3,020,245
Misc Debtors
596,000
486,000
455,000
418,925
584,013
672,325
592,997
479,726
986,465
243,280
276,968
Cash
99,000
1,053,000
1,810,000
1,243,782
968,362
708,535
1,228,081
810,404
186,339
2,288
misc current assets
total current assets
4,051,000
5,209,000
13,937,000
8,672,775
9,504,676
7,366,378
6,231,014
5,151,726
7,099,636
2,438,510
4,713,273
total assets
14,217,000
13,046,000
14,936,000
9,911,650
11,045,810
9,024,934
8,096,463
7,556,198
9,956,124
9,043,436
11,594,545
Bank overdraft
Bank loan
500,000
Trade Creditors
400,000
317,000
157,000
297,408
127,831
274,922
341,696
223,186
967,014
200,153
195,436
Group/Directors Accounts
3,255,000
2,908,000
2,095,000
623,664
1,393,259
579,425
1,052,798
686,056
3,403,840
4,470,434
7,316,098
other short term finances
500,000
hp & lease commitments
9,009
36,253
other current liabilities
5,122,000
5,280,000
4,402,000
3,245,883
3,782,971
3,307,162
3,481,664
3,632,276
3,218,457
2,576,886
2,495,141
total current liabilities
8,777,000
8,505,000
6,654,000
4,166,955
5,304,061
4,161,509
4,885,167
5,077,771
8,089,311
7,247,473
10,006,675
loans
hp & lease commitments
9,273
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
9,273
total liabilities
8,777,000
8,505,000
6,654,000
4,166,955
5,304,061
4,161,509
4,885,167
5,087,044
8,089,311
7,247,473
10,006,675
net assets
5,440,000
4,541,000
8,282,000
5,744,695
5,741,749
4,863,425
3,211,296
2,469,154
1,866,813
1,795,963
1,587,870
total shareholders funds
5,440,000
4,541,000
8,282,000
5,744,695
5,741,749
4,863,425
3,211,296
2,469,154
1,866,813
1,795,963
1,587,870
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
3,835,093
3,973,354
3,129,516
2,531
1,078,062
2,032,403
756,085
612,595
108,256
740,661
1,057,553
Depreciation
24,000
29,000
24,000
38,032
47,099
78,402
151,033
221,955
114,954
54,490
77,664
Amortisation
17,000
943,000
246,000
293,197
302,705
419,263
564,576
558,638
486,351
502,971
398,339
Tax
398,000
-623,000
-269,000
-14,150
7,845
-309,391
-352,370
Stock
Debtors
2,207,000
-266,000
4,675,841
-1,121,471
1,878,471
1,654,910
661,611
-2,571,975
4,513,391
-2,277,051
4,713,273
Creditors
83,000
160,000
-140,408
169,577
-147,091
-66,774
118,510
-743,828
766,861
4,717
195,436
Accruals and Deferred Income
-158,000
878,000
1,156,117
-537,088
475,809
-174,502
-150,612
413,819
641,571
81,745
2,495,141
Deferred Taxes & Provisions
Cash flow from operations
1,992,093
5,626,354
-529,616
1,073,570
-121,887
633,882
777,981
3,642,999
-2,395,398
3,352,244
-841,510
Investing Activities
capital expenditure
1,000
-62,000
-38,271
-43,120
-232,382
-290,772
-176,586
-327,597
-816,551
-281,115
-3,357,275
Change in Investments
-40,000
43,000
14,020
980
-4,000,000
4,000,000
cash flow from investments
41,000
-105,000
-52,291
-43,120
-232,382
-290,772
-176,586
-328,577
3,183,449
-281,115
-7,357,275
Financing Activities
Bank loans
-500,000
500,000
Group/Directors Accounts
347,000
813,000
1,471,336
-769,595
813,834
-473,373
366,742
-2,717,784
-1,066,594
-2,845,664
7,316,098
Other Short Term Loans
-500,000
500,000
Long term loans
Hire Purchase and Lease Commitments
-9,009
-36,517
45,526
other long term liabilities
share issue
-2,000,000
-7,000,000
-695
894,100
interest
-13,943
-18,099
-37,406
-223,177
-11,413
cash flow from financing
-1,653,000
-6,187,000
1,470,641
-769,595
813,834
-482,382
-183,718
-2,690,357
-604,000
-3,068,841
8,198,785
cash and cash equivalents
cash
-954,000
-757,000
566,218
275,420
259,827
-519,546
417,677
624,065
184,051
2,288
overdraft
change in cash
-954,000
-757,000
566,218
275,420
259,827
-519,546
417,677
624,065
184,051
2,288
media business insight 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 business insight limited. Get real-time insights into media business insight limited's credit score, group structure and payment trends.
Media Business Insight Limited Competitor Analysis
Perform a competitor analysis for media business insight limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
media business insight limited Ownership
MEDIA BUSINESS INSIGHT LIMITED group structure
Media Business Insight Limited has no subsidiary companies.
The sole shareholder of Media Business Insight Limited is Media Business Insight Holdings Ltd.
media business insight holdings ltd
100%
media business insight limited directors
Media Business Insight Limited currently has 2 directors.
The longest serving directors include
Mr Graham Lilley (Jun 2022) and
Mr Michael Danson (Jun 2022).
john carpenter house, john carpenter street, london, EC4Y 0AN
Bank
NATWEST GROUP
Legal Advisor
-
media business insight 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 found 11 charges/mortgages relating to media business insight limited. Currently there are 1 open charges and 10 have been satisfied in the past.
media business insight 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.
Click to start generating capital raising & share issue transactions for MEDIA BUSINESS INSIGHT LIMITED. This can take several minutes, an email will notify you when this has completed.
media business insight limitedCompanies House Filings - See Documents
