media vision - the conference company limited
media vision - the conference company limited Company Information
Company Number
10192404
Next Accounts
Mar 2025
Directors
Shareholders
zabetian holding sarl
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
16 great queen street, covent garden, london, WC2B 5AH
Website
www.media-vision.commedia vision - the conference company limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIA VISION - THE CONFERENCE COMPANY LIMITED at £374k based on a Turnover of £483.4k and 0.77x industry multiple (adjusted for size and gross margin).
media vision - the conference company limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIA VISION - THE CONFERENCE COMPANY LIMITED at £0 based on an EBITDA of £-14.6k and a 3.26x industry multiple (adjusted for size and gross margin).
media vision - the conference company limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIA VISION - THE CONFERENCE COMPANY LIMITED at £0 based on Net Assets of £-89.5k and 2.41x industry multiple (adjusted for liquidity).
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Media Vision - The Conference Company Limited Overview
Media Vision - The Conference Company Limited is a dissolved company that was located in london, WC2B 5AH with a Companies House number of 10192404. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in May 2016, it's largest shareholder was zabetian holding sarl with a 100% stake. The last turnover for Media Vision - The Conference Company Limited was estimated at £483.4k.
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Media Vision - The Conference Company Limited Health Check
Pomanda's financial health check has awarded Media Vision - The Conference Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £483.4k, make it smaller than the average company (£9.9m)
- Media Vision - The Conference Company Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.2%)
- Media Vision - The Conference Company Limited
2.2% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Media Vision - The Conference Company Limited
37.2% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (4.8%)
- Media Vision - The Conference Company Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Media Vision - The Conference Company Limited
41 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
- Media Vision - The Conference Company Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £161.1k, this is less efficient (£210k)
- Media Vision - The Conference Company Limited
£210k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (41 days)
- Media Vision - The Conference Company Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (44 days)
- Media Vision - The Conference Company Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Media Vision - The Conference Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Media Vision - The Conference Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 192.7%, this is a higher level of debt than the average (68.2%)
192.7% - Media Vision - The Conference Company Limited
68.2% - Industry AVG
MEDIA VISION - THE CONFERENCE COMPANY LIMITED financials
Media Vision - The Conference Company Limited's latest turnover from May 2021 is estimated at £483.4 thousand and the company has net assets of -£89.5 thousand. According to their latest financial statements, Media Vision - The Conference Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 138 | 276 | 414 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 138 | 276 | 414 | ||
| Stock & work in progress | |||||
| Trade Debtors | 64,066 | 75 | 50,315 | 10,807 | |
| Group Debtors | 9,595 | ||||
| Misc Debtors | 22,869 | 1,867 | 6,884 | ||
| Cash | |||||
| misc current assets | |||||
| total current assets | 96,530 | 1,942 | 57,199 | 10,807 | |
| total assets | 96,530 | 2,080 | 57,475 | 11,221 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 26,662 | 18,099 | 967 | ||
| Group/Directors Accounts | 110,292 | 47,235 | 109,163 | 101,831 | 42,966 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 49,038 | 11,511 | 6,856 | 9,563 | 3,198 |
| total current liabilities | 185,992 | 76,845 | 116,986 | 111,394 | 46,164 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 185,992 | 76,845 | 116,986 | 111,394 | 46,164 |
| net assets | -89,462 | -74,765 | -59,511 | -100,173 | -46,164 |
| total shareholders funds | -89,462 | -74,765 | -59,511 | -100,173 | -46,164 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 138 | 138 | 138 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 94,588 | -55,257 | 46,392 | 10,807 | |
| Creditors | 8,563 | 17,132 | 967 | ||
| Accruals and Deferred Income | 37,527 | 4,655 | -2,707 | 6,365 | 3,198 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 63,057 | -61,928 | 7,332 | 58,865 | 42,966 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
media vision - the conference company limited Credit Report and Business Information
Media Vision - The Conference Company Limited Competitor Analysis
Perform a competitor analysis for media vision - the conference company limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WC2B area or any other competitors across 12 key performance metrics.
media vision - the conference company limited Ownership
MEDIA VISION - THE CONFERENCE COMPANY LIMITED group structure
Media Vision - The Conference Company Limited has no subsidiary companies.
Ultimate parent company
MEDIA VISION - THE CONFERENCE COMPANY LIMITED
10192404
media vision - the conference company limited directors
Media Vision - The Conference Company Limited currently has 1 director, Mr Fardad Zabetian serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fardad Zabetian | United States | 51 years | May 2016 | - | Director |
P&L
May 2021turnover
483.4k
+201%
operating profit
-14.7k
0%
gross margin
37.3%
-6.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-89.5k
+0.2%
total assets
96.5k
+45.41%
cash
0
0%
net assets
Total assets minus all liabilities
media vision - the conference company limited company details
company number
10192404
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2021
previous names
N/A
accountant
-
auditor
-
address
16 great queen street, covent garden, london, WC2B 5AH
Bank
-
Legal Advisor
-
media vision - the conference company 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 did not find charges/mortgages relating to media vision - the conference company limited.
media vision - the conference company 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.
Click to start generating capital raising & share issue transactions for MEDIA VISION - THE CONFERENCE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
media vision - the conference company limited Companies House Filings - See Documents
| date | description | view/download |
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