meticulous media ltd
meticulous media ltd Company Information
Company Number
09807261
Next Accounts
Jul 2025
Industry
Other publishing activities
Shareholders
richard owen piper
joanna piper
Group Structure
View All
Contact
Registered Address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
meticulous media ltd Estimated Valuation
Pomanda estimates the enterprise value of METICULOUS MEDIA LTD at £72.7k based on a Turnover of £121.3k and 0.6x industry multiple (adjusted for size and gross margin).
meticulous media ltd Estimated Valuation
Pomanda estimates the enterprise value of METICULOUS MEDIA LTD at £3.9k based on an EBITDA of £1.2k and a 3.38x industry multiple (adjusted for size and gross margin).
meticulous media ltd Estimated Valuation
Pomanda estimates the enterprise value of METICULOUS MEDIA LTD at £941 based on Net Assets of £491 and 1.92x industry multiple (adjusted for liquidity).
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Meticulous Media Ltd Overview
Meticulous Media Ltd is a live company located in london, W1T 7NF with a Companies House number of 09807261. It operates in the other publishing activities sector, SIC Code 58190. Founded in October 2015, it's largest shareholder is richard owen piper with a 50% stake. Meticulous Media Ltd is a young, micro sized company, Pomanda has estimated its turnover at £121.3k with healthy growth in recent years.
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Meticulous Media Ltd Health Check
Pomanda's financial health check has awarded Meticulous Media Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £121.3k, make it smaller than the average company (£1.6m)
- Meticulous Media Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.9%)
- Meticulous Media Ltd
3.9% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- Meticulous Media Ltd
56.8% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (8.4%)
- Meticulous Media Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Meticulous Media Ltd
28 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Meticulous Media Ltd
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is less efficient (£121.9k)
- Meticulous Media Ltd
£121.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (46 days)
- Meticulous Media Ltd
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Meticulous Media Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Meticulous Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (29 weeks)
71 weeks - Meticulous Media Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (62.8%)
98.5% - Meticulous Media Ltd
62.8% - Industry AVG
METICULOUS MEDIA LTD financials
Meticulous Media Ltd's latest turnover from October 2023 is estimated at £121.3 thousand and the company has net assets of £491. According to their latest financial statements, Meticulous Media Ltd has 2 employees and maintains cash reserves of £22.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,451 | 1,698 | 980 | 82 | 277 | 472 | 667 | 862 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,451 | 1,698 | 980 | 82 | 277 | 472 | 667 | 862 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,139 | 3,241 | 510 | 840 | 1,230 | 270 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,205 | 6,882 | 6,434 | 1,839 | 610 | 2,021 | 952 | 0 |
| Cash | 22,318 | 32,116 | 27,824 | 11,475 | 12,978 | 9,436 | 9,361 | 5,609 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,662 | 42,239 | 34,768 | 14,154 | 14,818 | 11,727 | 10,313 | 5,709 |
| total assets | 33,113 | 43,937 | 35,748 | 14,236 | 15,095 | 12,199 | 10,980 | 6,571 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 2,047 | 2,220 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,273 | 23,497 | 14,025 | 13,418 | 14,907 | 12,006 | 10,319 | 8,263 |
| total current liabilities | 16,320 | 25,717 | 14,025 | 13,418 | 14,907 | 12,006 | 10,319 | 8,263 |
| loans | 16,302 | 17,619 | 20,500 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 172 |
| total long term liabilities | 16,302 | 17,619 | 20,500 | 0 | 0 | 0 | 172 | 172 |
| total liabilities | 32,622 | 43,336 | 34,525 | 13,418 | 14,907 | 12,006 | 10,491 | 8,435 |
| net assets | 491 | 601 | 1,223 | 818 | 188 | 193 | 489 | -1,864 |
| total shareholders funds | 491 | 601 | 1,223 | 818 | 188 | 193 | 489 | -1,864 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 546 | 486 | 326 | 195 | 195 | 195 | 195 | 114 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -779 | 3,179 | 4,265 | 839 | -451 | 1,339 | 852 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -9,224 | 9,472 | 607 | -1,489 | 2,901 | 1,687 | 2,056 | 8,263 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -172 | 0 | 172 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -173 | 2,220 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,317 | -2,881 | 20,500 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -9,798 | 4,292 | 16,349 | -1,503 | 3,542 | 75 | 3,752 | 5,609 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,798 | 4,292 | 16,349 | -1,503 | 3,542 | 75 | 3,752 | 5,609 |
meticulous media ltd Credit Report and Business Information
Meticulous Media Ltd Competitor Analysis
Perform a competitor analysis for meticulous media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
meticulous media ltd Ownership
METICULOUS MEDIA LTD group structure
Meticulous Media Ltd has no subsidiary companies.
Ultimate parent company
METICULOUS MEDIA LTD
09807261
meticulous media ltd directors
Meticulous Media Ltd currently has 2 directors. The longest serving directors include Mr Richard Piper (Oct 2015) and Mrs Joanna Piper (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Piper | United Kingdom | 44 years | Oct 2015 | - | Director |
| Mrs Joanna Piper | United Kingdom | 47 years | Aug 2018 | - | Director |
P&L
October 2023turnover
121.3k
+10%
operating profit
609.2
0%
gross margin
56.8%
-4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
491
-0.18%
total assets
33.1k
-0.25%
cash
22.3k
-0.31%
net assets
Total assets minus all liabilities
meticulous media ltd company details
company number
09807261
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Bank
-
Legal Advisor
-
meticulous media 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 meticulous media ltd.
meticulous media 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.
Click to start generating capital raising & share issue transactions for METICULOUS MEDIA LTD. This can take several minutes, an email will notify you when this has completed.
meticulous media ltd Companies House Filings - See Documents
| date | description | view/download |
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