uk media city ltd
uk media city ltd Company Information
Company Number
08910762
Next Accounts
61 days late
Industry
Satellite telecommunications activities
News agency activities
Directors
Shareholders
salim mirza
reshma tabassum
Group Structure
View All
Contact
Registered Address
75 harborne road, birmingham, B15 3DH
Website
ukmediacity.co.ukuk media city ltd Estimated Valuation
Pomanda estimates the enterprise value of UK MEDIA CITY LTD at £1.3m based on a Turnover of £1.9m and 0.69x industry multiple (adjusted for size and gross margin).
uk media city ltd Estimated Valuation
Pomanda estimates the enterprise value of UK MEDIA CITY LTD at £0 based on an EBITDA of £-38.2k and a 3.38x industry multiple (adjusted for size and gross margin).
uk media city ltd Estimated Valuation
Pomanda estimates the enterprise value of UK MEDIA CITY LTD at £114.8k based on Net Assets of £46.2k and 2.48x industry multiple (adjusted for liquidity).
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Uk Media City Ltd Overview
Uk Media City Ltd is a live company located in birmingham, B15 3DH with a Companies House number of 08910762. It operates in the media representation services sector, SIC Code 73120. Founded in February 2014, it's largest shareholder is salim mirza with a 50% stake. Uk Media City Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.
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Uk Media City Ltd Health Check
Pomanda's financial health check has awarded Uk Media City Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£6.1m)
- Uk Media City Ltd
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.7%)
- Uk Media City Ltd
5.7% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (42.6%)
- Uk Media City Ltd
42.6% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (5.3%)
- Uk Media City Ltd
5.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (37)
5 - Uk Media City Ltd
37 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
- Uk Media City Ltd
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £385.1k, this is more efficient (£190k)
- Uk Media City Ltd
£190k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (46 days)
- Uk Media City Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (48 days)
- Uk Media City Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Media City Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Uk Media City Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (64%)
93% - Uk Media City Ltd
64% - Industry AVG
UK MEDIA CITY LTD financials
Uk Media City Ltd's latest turnover from February 2023 is estimated at £1.9 million and the company has net assets of £46.2 thousand. According to their latest financial statements, Uk Media City Ltd has 5 employees and maintains cash reserves of £11.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 9 | 8 | 2 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,803 | 34,011 | 44,856 | 7,191 | 7,490 | 5,544 | 6,930 | 8,662 | 10,828 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,803 | 34,011 | 44,856 | 7,191 | 7,490 | 5,544 | 6,930 | 8,662 | 10,828 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 625,714 | 699,316 | 615,440 | 495,860 | 430,684 | 254,967 | 148,941 | 90,458 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 85,960 | 85,960 | 0 | 0 | 3,920 | 160 | 165 | 0 |
| Cash | 11,618 | 0 | 0 | 0 | 0 | 474 | 13,704 | 4,538 | 13,525 |
| misc current assets | 0 | 0 | 0 | 85,960 | 85,960 | 0 | 0 | 0 | 46,781 |
| total current assets | 637,332 | 785,276 | 701,400 | 581,820 | 516,644 | 259,361 | 162,805 | 95,161 | 60,306 |
| total assets | 663,135 | 819,287 | 746,256 | 589,011 | 524,134 | 264,905 | 169,735 | 103,823 | 71,134 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 7,901 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 432,931 | 463,347 | 299,131 | 369,159 | 303,529 | 0 | 0 | 11,897 | 15,523 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 31,568 | 5,919 | 423 | 0 |
| total current liabilities | 432,931 | 463,347 | 299,131 | 369,159 | 303,529 | 39,469 | 5,919 | 12,320 | 15,523 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,086 | 0 | 0 | 0 | 0 |
| other liabilities | 184,003 | 309,704 | 396,478 | 154,421 | 154,421 | 173,050 | 113,250 | 34,200 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 184,003 | 309,704 | 396,478 | 154,421 | 155,507 | 173,050 | 113,250 | 34,200 | 0 |
| total liabilities | 616,934 | 773,051 | 695,609 | 523,580 | 459,036 | 212,519 | 119,169 | 46,520 | 15,523 |
| net assets | 46,201 | 46,236 | 50,647 | 65,431 | 65,098 | 52,386 | 50,566 | 57,303 | 55,611 |
| total shareholders funds | 46,201 | 46,236 | 50,647 | 65,431 | 65,098 | 52,386 | 50,566 | 57,303 | 55,611 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,208 | 1,386 | 1,732 | 216 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -159,562 | 83,876 | 205,540 | 65,176 | 171,797 | 109,786 | 58,478 | 90,623 | 0 |
| Creditors | -30,416 | 164,216 | -70,028 | 65,630 | 303,529 | 0 | -11,897 | -3,626 | 15,523 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,086 | -30,482 | 25,649 | 5,496 | 423 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -125,701 | -86,774 | 242,057 | 0 | -18,629 | 59,800 | 79,050 | 34,200 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 11,618 | 0 | 0 | 0 | -474 | -13,230 | 9,166 | -8,987 | 13,525 |
| overdraft | 0 | 0 | 0 | 0 | -7,901 | 7,901 | 0 | 0 | 0 |
| change in cash | 11,618 | 0 | 0 | 0 | 7,427 | -21,131 | 9,166 | -8,987 | 13,525 |
uk media city ltd Credit Report and Business Information
Uk Media City Ltd Competitor Analysis
Perform a competitor analysis for uk media city ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B15 area or any other competitors across 12 key performance metrics.
uk media city ltd Ownership
UK MEDIA CITY LTD group structure
Uk Media City Ltd has no subsidiary companies.
Ultimate parent company
UK MEDIA CITY LTD
08910762
uk media city ltd directors
Uk Media City Ltd currently has 1 director, Mr Salim Mirza serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Salim Mirza | England | 64 years | Feb 2014 | - | Director |
P&L
February 2023turnover
1.9m
-12%
operating profit
-46.4k
0%
gross margin
23.5%
-5.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
46.2k
0%
total assets
663.1k
-0.19%
cash
11.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
uk media city ltd company details
company number
08910762
Type
Private limited with Share Capital
industry
61300 - Satellite telecommunications activities
63910 - News agency activities
60200 - Television programming and broadcasting activities
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
75 harborne road, birmingham, B15 3DH
Bank
-
Legal Advisor
-
uk media city 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 found 1 charges/mortgages relating to uk media city ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
uk media city ltd 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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uk media city ltd Companies House Filings - See Documents
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