mcmedia sw ltd
mcmedia sw ltd Company Information
Company Number
08255858
Website
www.mcmedia.uk.comRegistered Address
1 cordery road, exeter, EX2 9DH
Industry
Other information technology and computer service activities
Telephone
447725573204
Next Accounts Due
July 2025
Group Structure
View All
Directors
Mark Crossfield11 Years
Shareholders
sionna crossfield 50%
mark crossfield 50%
mcmedia sw ltd Estimated Valuation
Pomanda estimates the enterprise value of MCMEDIA SW LTD at £348.9k based on a Turnover of £663.4k and 0.53x industry multiple (adjusted for size and gross margin).
mcmedia sw ltd Estimated Valuation
Pomanda estimates the enterprise value of MCMEDIA SW LTD at £289k based on an EBITDA of £77.8k and a 3.71x industry multiple (adjusted for size and gross margin).
mcmedia sw ltd Estimated Valuation
Pomanda estimates the enterprise value of MCMEDIA SW LTD at £141.2k based on Net Assets of £364.9k and 0.39x industry multiple (adjusted for liquidity).
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Mcmedia Sw Ltd Overview
Mcmedia Sw Ltd is a live company located in exeter, EX2 9DH with a Companies House number of 08255858. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2012, it's largest shareholder is sionna crossfield with a 50% stake. Mcmedia Sw Ltd is a established, small sized company, Pomanda has estimated its turnover at £663.4k with healthy growth in recent years.
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Mcmedia Sw Ltd Health Check
Pomanda's financial health check has awarded Mcmedia Sw Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £663.4k, make it smaller than the average company (£6.6m)
- Mcmedia Sw Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.4%)
- Mcmedia Sw Ltd
6.4% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (49.2%)
- Mcmedia Sw Ltd
49.2% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (3.3%)
- Mcmedia Sw Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Mcmedia Sw Ltd
43 - Industry AVG
Pay Structure
on an average salary of £69.6k, the company has an equivalent pay structure (£69.6k)
- Mcmedia Sw Ltd
£69.6k - Industry AVG
Efficiency
resulting in sales per employee of £663.4k, this is more efficient (£168k)
- Mcmedia Sw Ltd
£168k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (55 days)
- Mcmedia Sw Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (35 days)
- Mcmedia Sw Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcmedia Sw Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcmedia Sw Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (62.8%)
13.2% - Mcmedia Sw Ltd
62.8% - Industry AVG
MCMEDIA SW LTD financials
Mcmedia Sw Ltd's latest turnover from October 2023 is estimated at £663.4 thousand and the company has net assets of £364.9 thousand. According to their latest financial statements, Mcmedia Sw Ltd has 1 employee 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 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 1 | 2 | 2 | 2 | 2 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 104,369 | 96,502 | 97,770 | 98,060 | 99,308 | 55,796 | 21,342 | 10,453 | 1,813 | 4,857 | 4,596 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 104,369 | 96,502 | 97,770 | 98,060 | 99,308 | 55,796 | 21,342 | 10,453 | 1,813 | 4,857 | 4,596 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 316,207 | 267,880 | 221,144 | 197,080 | 244,702 | 214,958 | 134,523 | 74,796 | 79,896 | 48,693 | 15,042 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,373 | 2,368 | 3,312 | 1,874 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 316,207 | 267,880 | 221,144 | 197,080 | 244,702 | 214,958 | 134,523 | 81,169 | 82,264 | 52,005 | 16,916 |
| total assets | 420,576 | 364,382 | 318,914 | 295,140 | 344,010 | 270,754 | 155,865 | 91,622 | 84,077 | 56,862 | 21,512 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,666 | 57,851 | 31,148 | 49,479 | 38,272 | 55,491 | 32,422 | 19,760 | 19,979 | 14,353 | 3,783 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,666 | 57,851 | 31,148 | 49,479 | 38,272 | 55,491 | 32,422 | 19,760 | 19,979 | 14,353 | 3,783 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 21,235 | 14,710 | 48,086 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 21,235 | 14,710 | 48,086 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 55,666 | 57,851 | 52,383 | 64,189 | 86,358 | 55,491 | 32,422 | 19,760 | 19,979 | 14,353 | 3,783 |
| net assets | 364,910 | 306,531 | 266,531 | 230,951 | 257,652 | 215,263 | 123,443 | 71,862 | 64,098 | 42,509 | 17,729 |
| total shareholders funds | 364,910 | 306,531 | 266,531 | 230,951 | 257,652 | 215,263 | 123,443 | 71,862 | 64,098 | 42,509 | 17,729 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 324 | 596 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 48,327 | 46,736 | 24,064 | -47,622 | 29,744 | 80,435 | 59,727 | -5,100 | 31,203 | 33,651 | 15,042 |
| Creditors | -2,185 | 26,703 | -18,331 | 11,207 | -17,219 | 23,069 | 12,662 | -219 | 5,626 | 10,570 | 3,783 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -21,235 | 6,525 | -33,376 | 48,086 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,373 | 4,005 | -944 | 1,438 | 1,874 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,373 | 4,005 | -944 | 1,438 | 1,874 |
mcmedia sw ltd Credit Report and Business Information
Mcmedia Sw Ltd Competitor Analysis
Perform a competitor analysis for mcmedia sw ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EX2 area or any other competitors across 12 key performance metrics.
mcmedia sw ltd Ownership
MCMEDIA SW LTD group structure
Mcmedia Sw Ltd has no subsidiary companies.
Ultimate parent company
MCMEDIA SW LTD
08255858
mcmedia sw ltd directors
Mcmedia Sw Ltd currently has 1 director, Mr Mark Crossfield serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Crossfield | England | 49 years | Oct 2012 | - | Director |
P&L
October 2023turnover
663.4k
+11%
operating profit
77.8k
0%
gross margin
25.4%
-5.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
364.9k
+0.19%
total assets
420.6k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
mcmedia sw ltd company details
company number
08255858
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
1 cordery road, exeter, EX2 9DH
accountant
-
auditor
-
mcmedia sw ltd 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 mcmedia sw ltd.
mcmedia sw ltd Companies House Filings - See Documents
| date | description | view/download |
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