Pomanda estimates the enterprise value of MAGNIFY CONTENT MEDIA LTD at £566.3k based on a Turnover of £858.3k and 0.66x industry multiple (adjusted for size and gross margin).
magnify content media ltdEstimated Valuation
£35.5k
Pomanda estimates the enterprise value of MAGNIFY CONTENT MEDIA LTD at £35.5k based on an EBITDA of £10.4k and a 3.41x industry multiple (adjusted for size and gross margin).
magnify content media ltdEstimated Valuation
£385.9k
Pomanda estimates the enterprise value of MAGNIFY CONTENT MEDIA LTD at £385.9k based on Net Assets of £306.3k and 1.26x industry multiple (adjusted for liquidity).
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Magnify Content Media LtdOverview
Magnify Content Media Ltd is a live company located in london, W12 7RU with a Companies House number of 09705771. It operates in the television programme distribution activities sector, SIC Code 59133. Founded in July 2015, it's largest shareholder is
plimsoll productions limited
with a 100% stake. Magnify Content Media Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£858.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Magnify Content Media Ltd a 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
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £858.3k, make it smaller than the average company (£10.7m)
£858.3k - Magnify Content Media Ltd
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.1%)
-7% - Magnify Content Media Ltd
5.1% - Industry AVG
Production
with a gross margin of 28.3%, this company has a comparable cost of product (24.2%)
28.3% - Magnify Content Media Ltd
24.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (2.8%)
0.5% - Magnify Content Media Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Magnify Content Media Ltd
20 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has a lower pay structure (£79.3k)
£47.1k - Magnify Content Media Ltd
£79.3k - Industry AVG
Efficiency
resulting in sales per employee of £429.2k, this is more efficient (£360.2k)
£429.2k - Magnify Content Media Ltd
£360.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (37 days)
42 days - Magnify Content Media Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (19 days)
33 days - Magnify Content Media Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Magnify Content Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (9 weeks)
43 weeks - Magnify Content Media Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a lower level of debt than the average (75.9%)
61.7% - Magnify Content Media Ltd
75.9% - Industry AVG
MAGNIFY CONTENT MEDIA LTD financials
EXPORT
Magnify Content Media Ltd's latest turnover from December 2023 is £858.3 thousand and the company has net assets of £306.3 thousand. According to their latest financial statements, Magnify Content Media Ltd has 2 employees and maintains cash reserves of £413.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
858,316
3,566,882
2,286,194
1,064,543
959,783
1,117,239
738,025
1,267,748
Other Income Or Grants
Cost Of Sales
615,396
2,685,252
1,678,049
692,279
645,996
742,536
474,068
880,762
Gross Profit
242,920
881,630
608,145
372,264
313,787
374,703
263,957
386,986
Admin Expenses
238,743
749,389
543,240
362,661
277,186
278,527
164,095
270,576
Operating Profit
4,177
132,241
64,905
9,603
36,601
96,176
99,862
116,410
Interest Payable
2,415
Interest Receivable
847
373
3,819
3,794
1,796
376
Pre-Tax Profit
4,177
129,826
65,752
9,977
40,420
99,970
101,658
116,786
Tax
-31,438
-96,880
-12,493
-1,896
-7,680
-18,994
-19,315
-23,357
Profit After Tax
-27,261
32,946
53,259
8,081
32,740
80,976
82,343
93,429
Dividends Paid
Retained Profit
-27,261
32,946
53,259
8,081
32,740
80,976
82,343
93,429
Employee Costs
94,195
537,760
296,045
75,771
75,668
67,112
65,013
200,435
Number Of Employees
2
7
4
1
1
1
1
3
EBITDA*
10,423
138,218
66,258
10,660
38,346
98,288
100,987
117,086
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
7,744
13,990
5,177
2,021
1,367
2,652
1,715
2,548
Intangible Assets
Investments & Other
7,700
Debtors (Due After 1 year)
Total Fixed Assets
7,744
21,690
5,177
2,021
1,367
2,652
1,715
2,548
Stock & work in progress
Trade Debtors
100,976
329,596
534,828
291,596
54,099
205,008
46,629
122,775
Group Debtors
262,675
1,086,398
103,282
Misc Debtors
15,029
10,860
38,977
15,787
523,053
35,324
38,553
1,312
Cash
413,879
249,286
1,371,024
322,347
423,987
594,344
417,458
300,962
misc current assets
total current assets
792,559
1,676,140
1,944,829
733,012
1,001,139
834,676
502,640
425,049
total assets
800,303
1,697,830
1,950,006
735,033
1,002,506
837,328
504,355
427,597
Bank overdraft
Bank loan
Trade Creditors
56,139
255,517
91,038
11,909
233,803
146,672
327,583
333,168
Group/Directors Accounts
131,853
479,519
40,276
other short term finances
hp & lease commitments
other current liabilities
304,841
1,108,746
1,027,621
424,555
437,939
432,908
total current liabilities
492,833
1,364,263
1,598,178
436,464
712,018
579,580
327,583
333,168
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,164
total long term liabilities
1,164
total liabilities
493,997
1,364,263
1,598,178
436,464
712,018
579,580
327,583
333,168
net assets
306,306
333,567
351,828
298,569
290,488
257,748
176,772
94,429
total shareholders funds
306,306
333,567
351,828
298,569
290,488
257,748
176,772
94,429
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
4,177
132,241
64,905
9,603
36,601
96,176
99,862
116,410
Depreciation
6,246
5,977
1,353
1,057
1,745
2,112
1,125
676
Amortisation
Tax
-31,438
-96,880
-12,493
-1,896
-7,680
-18,994
-19,315
-23,357
Stock
Debtors
-1,048,174
853,049
163,140
-166,487
336,820
155,150
-38,905
124,087
Creditors
-199,378
164,479
79,129
-221,894
87,131
-180,911
-5,585
333,168
Accruals and Deferred Income
-803,905
81,125
603,066
-13,384
5,031
432,908
Deferred Taxes & Provisions
1,164
Cash flow from operations
25,040
-566,107
572,820
-60,027
-213,992
176,141
114,992
302,810
Investing Activities
capital expenditure
-14,790
-4,509
-1,711
-460
-3,049
-292
-3,224
Change in Investments
-7,700
7,700
cash flow from investments
7,700
-22,490
-4,509
-1,711
-460
-3,049
-292
-3,224
Financing Activities
Bank loans
Group/Directors Accounts
131,853
-479,519
479,519
-40,276
40,276
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-51,207
1,000
interest
-2,415
847
373
3,819
3,794
1,796
376
cash flow from financing
131,853
-533,141
480,366
-39,903
44,095
3,794
1,796
1,376
cash and cash equivalents
cash
164,593
-1,121,738
1,048,677
-101,640
-170,357
176,886
116,496
300,962
overdraft
change in cash
164,593
-1,121,738
1,048,677
-101,640
-170,357
176,886
116,496
300,962
magnify content media ltd 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 magnify content media ltd. Get real-time insights into magnify content media ltd's credit score, group structure and payment trends.
Perform a competitor analysis for magnify content media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W12 area or any other competitors across 12 key performance metrics.
magnify content media ltd Ownership
MAGNIFY CONTENT MEDIA LTD group structure
Magnify Content Media Ltd has no subsidiary companies.
The sole shareholder of Magnify Content Media Ltd is Plimsoll Productions Limited.
plimsoll productions limited
100%
magnify content media ltd directors
Magnify Content Media Ltd currently has 5 directors.
The longest serving directors include
Ms Andrea Jackson (Jul 2015) and
Mr Jonathan Jackson (Jun 2020).
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 2 charges/mortgages relating to magnify content media ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
magnify content media ltd Capital Raised & Share Issues BETA
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magnify content media ltdCompanies House Filings - See Documents
