the media people limited

the media people limited Company Information

Share THE MEDIA PEOPLE LIMITED
Live 
EstablishedLargeRapid

Company Number

09431011

Industry

Media representation

 

Shareholders

the media people trustees limited

steven paul husband

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Group Structure

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Contact

Registered Address

50 britton street, london, england, EC1M 5UP

the media people limited Estimated Valuation

£21.6m

Pomanda estimates the enterprise value of THE MEDIA PEOPLE LIMITED at £21.6m based on a Turnover of £36.4m and 0.59x industry multiple (adjusted for size and gross margin).

the media people limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of THE MEDIA PEOPLE LIMITED at £4.5m based on an EBITDA of £1.2m and a 3.72x industry multiple (adjusted for size and gross margin).

the media people limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of THE MEDIA PEOPLE LIMITED at £6.4m based on Net Assets of £3.2m and 2x industry multiple (adjusted for liquidity).

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The Media People Limited Overview

The Media People Limited is a live company located in england, EC1M 5UP with a Companies House number of 09431011. It operates in the media representation services sector, SIC Code 73120. Founded in February 2015, it's largest shareholder is the media people trustees limited with a 80% stake. The Media People Limited is a established, large sized company, Pomanda has estimated its turnover at £36.4m with rapid growth in recent years.

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The Media People Limited Health Check

Pomanda's financial health check has awarded The Media People Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £36.4m, make it larger than the average company (£2.6m)

£36.4m - The Media People Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (14.6%)

34% - The Media People Limited

14.6% - Industry AVG

production

Production

with a gross margin of 16.2%, this company has a higher cost of product (55.4%)

16.2% - The Media People Limited

55.4% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (7.6%)

3% - The Media People Limited

7.6% - Industry AVG

employees

Employees

with 59 employees, this is above the industry average (14)

59 - The Media People Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.5k, the company has an equivalent pay structure (£63.1k)

£54.5k - The Media People Limited

£63.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £617.7k, this is more efficient (£153.1k)

£617.7k - The Media People Limited

£153.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is near the average (59 days)

48 days - The Media People Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (33 days)

65 days - The Media People Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Media People Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (19 weeks)

35 weeks - The Media People Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.6%, this is a similar level of debt than the average (66.6%)

67.6% - The Media People Limited

66.6% - Industry AVG

THE MEDIA PEOPLE LIMITED financials

EXPORTms excel logo

The Media People Limited's latest turnover from March 2024 is £36.4 million and the company has net assets of £3.2 million. According to their latest financial statements, The Media People Limited has 59 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover36,444,46140,573,08637,471,70415,248,49720,142,54718,303,8159,359,1201,864,5851,737,127
Other Income Or Grants000000000
Cost Of Sales30,549,06533,182,45432,070,55712,313,52316,198,66114,601,9234,901,212988,502840,660
Gross Profit5,895,3967,390,6325,401,1472,934,9743,943,8863,701,8924,457,908876,083896,467
Admin Expenses4,805,1663,943,4653,186,8271,861,3352,033,8231,496,7013,480,470117,208638,647
Operating Profit1,090,2303,447,1672,214,3201,073,6391,910,0632,205,191977,438758,875257,820
Interest Payable15,00700000000
Interest Receivable89,1925,982265568006,2621,340325
Pre-Tax Profit1,164,4153,453,1492,214,5851,074,2071,914,9002,206,679983,700760,215258,145
Tax-375,621-707,226-464,558-213,051-387,682-434,561-186,903-152,043-51,629
Profit After Tax788,7942,745,9231,750,027861,1561,527,2181,772,118796,797608,172206,516
Dividends Paid000557,984617,984417,984000
Retained Profit788,7942,745,9231,750,027303,172909,2341,354,134796,797608,172206,516
Employee Costs3,216,1972,523,3921,893,0491,229,9731,024,4901,047,730652,034627,730325,545
Number Of Employees594939262512215137
EBITDA*1,198,5503,553,2772,267,1911,096,1271,935,7332,223,255986,652765,989259,747

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets182,814267,043329,66035,71440,69335,93824,52222,05319,902
Intangible Assets000000000
Investments & Other10,10010,10010,10010010010010000
Debtors (Due After 1 year)000020,491320,4910013,500
Total Fixed Assets192,914277,143339,76035,81461,284356,52924,62222,05333,402
Stock & work in progress000000000
Trade Debtors4,801,6504,899,4504,419,5562,565,3182,324,4252,799,4052,601,2710307,666
Group Debtors000000000
Misc Debtors404,204505,8381,035,4171,598,020392,565291,279202,883383,3010
Cash4,559,7464,616,9514,633,6093,055,5734,182,2553,325,8541,563,091941,588130,144
misc current assets000000000
total current assets9,765,60010,022,23910,088,5827,218,9116,899,2456,416,5384,367,2451,324,889437,810
total assets9,958,51410,299,38210,428,3427,254,7256,960,5296,773,0674,391,8671,346,942471,212
Bank overdraft000000000
Bank loan000000000
Trade Creditors 5,498,1255,571,3025,809,7641,818,2651,959,1422,756,5242,002,92500
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities1,203,2861,234,4322,166,0421,239,5071,108,8021,034,815762,552527,743260,616
total current liabilities6,701,4116,805,7347,975,8063,057,7723,067,9443,791,3392,765,477527,743260,616
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions34,48955,18870,4848,9287,7326,1094,9054,4113,980
total long term liabilities34,48955,18870,4848,9287,7326,1094,9054,4113,980
total liabilities6,735,9006,860,9228,046,2903,066,7003,075,6763,797,4482,770,382532,154264,596
net assets3,222,6143,438,4602,382,0524,188,0253,884,8532,975,6191,621,485814,788206,616
total shareholders funds3,222,6143,438,4602,382,0524,188,0253,884,8532,975,6191,621,485814,788206,616
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit1,090,2303,447,1672,214,3201,073,6391,910,0632,205,191977,438758,875257,820
Depreciation108,320106,11052,87122,48825,67018,0649,2147,1141,927
Amortisation000000000
Tax-375,621-707,226-464,558-213,051-387,682-434,561-186,903-152,043-51,629
Stock000000000
Debtors-199,434-49,6851,291,6351,425,857-673,694607,0212,420,85362,135321,166
Creditors-73,177-238,4623,991,499-140,877-797,382753,5992,002,92500
Accruals and Deferred Income-31,146-931,610926,535130,70573,987272,263234,809267,127260,616
Deferred Taxes & Provisions-20,699-15,29661,5561,1961,6231,2044944313,980
Cash flow from operations897,3411,710,3685,490,588-551,7571,499,9732,208,739617,124819,369151,548
Investing Activities
capital expenditure00000-291,093-11,683-9,265-21,829
Change in Investments0010,00000010000
cash flow from investments00-10,00000-291,093-11,783-9,265-21,829
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue-1,004,640-1,689,515-3,556,0000009,9000100
interest74,1855,982265568006,2621,340325
cash flow from financing-930,455-1,683,533-3,555,7355680016,1621,340425
cash and cash equivalents
cash-57,205-16,6581,578,036-1,126,682856,4011,762,763621,503811,444130,144
overdraft000000000
change in cash-57,205-16,6581,578,036-1,126,682856,4011,762,763621,503811,444130,144

the media people limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Media People Limited Competitor Analysis

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Perform a competitor analysis for the media people limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC1M area or any other competitors across 12 key performance metrics.

the media people limited Ownership

THE MEDIA PEOPLE LIMITED group structure

The Media People Limited has 2 subsidiary companies.

Ultimate parent company

THE MEDIA PEOPLE LIMITED

09431011

2 subsidiaries

THE MEDIA PEOPLE LIMITED Shareholders

the media people trustees limited 80%
steven paul husband 10%
steven tzirki 10%

the media people limited directors

The Media People Limited currently has 4 directors. The longest serving directors include Mr Steven Tzirki (Feb 2015) and Mr Steven Husband (Oct 2015).

officercountryagestartendrole
Mr Steven TzirkiUnited Kingdom45 years Feb 2015- Director
Mr Steven HusbandUnited Kingdom56 years Oct 2015- Director
Mr Kristopher BabbEngland49 years Feb 2024- Director
Miss Teleri WilliamsEngland33 years Feb 2024- Director

P&L

March 2024

turnover

36.4m

-10%

operating profit

1.1m

-68%

gross margin

16.2%

-11.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

3.2m

-0.06%

total assets

10m

-0.03%

cash

4.6m

-0.01%

net assets

Total assets minus all liabilities

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the media people limited company details

company number

09431011

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

the media people (london) ltd (November 2017)

accountant

-

auditor

GOODMAN JONES LLP

address

50 britton street, london, england, EC1M 5UP

Bank

-

Legal Advisor

-

the media people 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 3 charges/mortgages relating to the media people limited. Currently there are 3 open charges and 0 have been satisfied in the past.

the media people 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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the media people limited Companies House Filings - See Documents

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