ccl mediacity ltd
ccl mediacity ltd Company Information
Company Number
10499136
Next Accounts
Jun 2025
Directors
Shareholders
manchester property development holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o williamson & croft llp, york house, manchester, M2 3BB
ccl mediacity ltd Estimated Valuation
Pomanda estimates the enterprise value of CCL MEDIACITY LTD at £2.7m based on a Turnover of £4.8m and 0.55x industry multiple (adjusted for size and gross margin).
ccl mediacity ltd Estimated Valuation
Pomanda estimates the enterprise value of CCL MEDIACITY LTD at £0 based on an EBITDA of £-1.1m and a 4.25x industry multiple (adjusted for size and gross margin).
ccl mediacity ltd Estimated Valuation
Pomanda estimates the enterprise value of CCL MEDIACITY LTD at £0 based on Net Assets of £-1.7m and 1.49x industry multiple (adjusted for liquidity).
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Ccl Mediacity Ltd Overview
Ccl Mediacity Ltd is a live company located in manchester, M2 3BB with a Companies House number of 10499136. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is manchester property development holdings limited with a 100% stake. Ccl Mediacity Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.8m with rapid growth in recent years.
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Ccl Mediacity Ltd Health Check
Pomanda's financial health check has awarded Ccl Mediacity Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £4.8m, make it larger than the average company (£2.2m)
- Ccl Mediacity Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (3.5%)
- Ccl Mediacity Ltd
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Ccl Mediacity Ltd
26.4% - Industry AVG
Profitability
an operating margin of -22.1% make it less profitable than the average company (7%)
- Ccl Mediacity Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ccl Mediacity Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Ccl Mediacity Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £4.8m, this is more efficient (£277.5k)
- Ccl Mediacity Ltd
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Ccl Mediacity Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (31 days)
- Ccl Mediacity Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 270 days, this is more than average (166 days)
- Ccl Mediacity Ltd
166 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Ccl Mediacity Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.9%, this is a higher level of debt than the average (72.7%)
154.9% - Ccl Mediacity Ltd
72.7% - Industry AVG
CCL MEDIACITY LTD financials
Ccl Mediacity Ltd's latest turnover from September 2023 is estimated at £4.8 million and the company has net assets of -£1.7 million. According to their latest financial statements, Ccl Mediacity Ltd has 1 employee and maintains cash reserves of £54.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 0 | 0 | ||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,647,679 | 2,608,675 | 2,260,377 | 2,058,553 | 3,108,066 | 2,221,713 |
| Trade Debtors | 77 | 77 | 77 | 0 | 0 | 0 |
| Group Debtors | 180,055 | 180,055 | 0 | 130,110 | 565,883 | 0 |
| Misc Debtors | 179,549 | 433,889 | 525,422 | 173,062 | 284,166 | 4,342 |
| Cash | 54,876 | 7,553 | 189,863 | 8,516 | 25 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,062,236 | 3,230,249 | 2,975,739 | 2,370,241 | 3,958,140 | 2,226,055 |
| total assets | 3,062,236 | 3,230,249 | 2,975,739 | 2,370,241 | 3,958,140 | 2,226,055 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 2 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,511,325 | 224,276 | 42,495 | 69,200 | 0 | 0 |
| Group/Directors Accounts | 2,700,482 | 2,849,096 | 2,582,295 | 1,448,876 | 1,368,466 | 1,463,665 |
| other short term finances | 0 | 0 | 0 | 0 | 1,000,000 | 726,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 532,620 | 770,019 | 950,005 | 1,457,665 | 1,588,579 | 1,595 |
| total current liabilities | 4,744,427 | 3,843,391 | 3,574,795 | 2,975,741 | 3,957,045 | 2,191,262 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,744,427 | 3,843,391 | 3,574,795 | 2,975,741 | 3,957,045 | 2,191,262 |
| net assets | -1,682,191 | -613,142 | -599,056 | -605,500 | 1,095 | 34,793 |
| total shareholders funds | -1,682,191 | -613,142 | -599,056 | -605,500 | 1,095 | 34,793 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 39,004 | 348,298 | 201,824 | -1,049,513 | 886,353 | 2,221,713 |
| Debtors | -254,340 | 88,522 | 222,327 | -546,877 | 845,707 | 4,342 |
| Creditors | 1,287,049 | 181,781 | -26,705 | 69,200 | 0 | 0 |
| Accruals and Deferred Income | -237,399 | -179,986 | -507,660 | -130,914 | 1,586,984 | 1,595 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -148,614 | 266,801 | 1,133,419 | 80,410 | -95,199 | 1,463,665 |
| Other Short Term Loans | 0 | 0 | 0 | -1,000,000 | 274,000 | 726,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 47,323 | -182,310 | 181,347 | 8,491 | 25 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -2 | 2 |
| change in cash | 47,323 | -182,310 | 181,347 | 8,491 | 27 | -2 |
ccl mediacity ltd Credit Report and Business Information
Ccl Mediacity Ltd Competitor Analysis
Perform a competitor analysis for ccl mediacity ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
ccl mediacity ltd Ownership
CCL MEDIACITY LTD group structure
Ccl Mediacity Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CCL MEDIACITY LTD
10499136
ccl mediacity ltd directors
Ccl Mediacity Ltd currently has 1 director, Mr Stephen Beech serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Beech | England | 47 years | Nov 2016 | - | Director |
P&L
September 2023turnover
4.8m
+316%
operating profit
-1.1m
0%
gross margin
26.4%
+4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.7m
+1.74%
total assets
3.1m
-0.05%
cash
54.9k
+6.27%
net assets
Total assets minus all liabilities
ccl mediacity ltd company details
company number
10499136
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
missouri avenue (manchester) limited (May 2023)
accountant
WILLIAMSON & CROFT AUDIT LTD
auditor
-
address
c/o williamson & croft llp, york house, manchester, M2 3BB
Bank
-
Legal Advisor
-
ccl mediacity 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 8 charges/mortgages relating to ccl mediacity ltd. Currently there are 1 open charges and 7 have been satisfied in the past.
ccl mediacity 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 CCL MEDIACITY LTD. This can take several minutes, an email will notify you when this has completed.
ccl mediacity ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
