medioto limited
medioto limited Company Information
Company Number
10506556
Website
medioto.comRegistered Address
higgison house, 381-383 city road, london, EC1V 1NW
Industry
Motion picture, video and television programme post-production activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
toni jayne marshall 50%
paul trainor 50%
medioto limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIOTO LIMITED at £80.1k based on a Turnover of £200.7k and 0.4x industry multiple (adjusted for size and gross margin).
medioto limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIOTO LIMITED at £0 based on an EBITDA of £-113k and a 2.17x industry multiple (adjusted for size and gross margin).
medioto limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIOTO LIMITED at £165.3k based on Net Assets of £109.3k and 1.51x industry multiple (adjusted for liquidity).
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Medioto Limited Overview
Medioto Limited is a live company located in london, EC1V 1NW with a Companies House number of 10506556. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in December 2016, it's largest shareholder is toni jayne marshall with a 50% stake. Medioto Limited is a young, micro sized company, Pomanda has estimated its turnover at £200.7k with healthy growth in recent years.
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Medioto Limited Health Check
Pomanda's financial health check has awarded Medioto Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £200.7k, make it smaller than the average company (£4.4m)
- Medioto Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (12.6%)
- Medioto Limited
12.6% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
- Medioto Limited
46.4% - Industry AVG
Profitability
an operating margin of -56.7% make it less profitable than the average company (7%)
- Medioto Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (69)
2 - Medioto Limited
69 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Medioto Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is equally as efficient (£95.5k)
- Medioto Limited
£95.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (55 days)
- Medioto Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Medioto Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Medioto Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is more cash available to meet short term requirements (15 weeks)
138 weeks - Medioto Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (86.5%)
24% - Medioto Limited
86.5% - Industry AVG
MEDIOTO LIMITED financials
Medioto Limited's latest turnover from December 2023 is estimated at £200.7 thousand and the company has net assets of £109.3 thousand. According to their latest financial statements, Medioto Limited has 2 employees and maintains cash reserves of £91.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 2 | 2 | 2 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,002 | 945 | 1,779 | 3,598 | 7,263 | 4,366 | 3,302 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,002 | 945 | 1,779 | 3,598 | 7,263 | 4,366 | 3,302 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,749 | 19,035 | 9,719 | 4,113 | 12,781 | 41,850 | 3,420 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,211 | 0 | 0 | 3,402 | 5,373 | 3,402 | 9,009 |
| Cash | 91,892 | 228,789 | 290,086 | 271,941 | 300,889 | 282,613 | 313,359 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 142,852 | 247,824 | 299,805 | 279,456 | 319,043 | 327,865 | 325,788 |
| total assets | 143,854 | 248,769 | 301,584 | 283,054 | 326,306 | 332,231 | 329,090 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 144 | 144 | 576 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,401 | 33,599 | 47,349 | 52,913 | 46,906 | 63,343 | 124,860 |
| total current liabilities | 34,545 | 33,743 | 47,925 | 52,913 | 46,906 | 63,343 | 124,860 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,545 | 33,743 | 47,925 | 52,913 | 46,906 | 63,343 | 124,860 |
| net assets | 109,309 | 215,026 | 253,659 | 230,141 | 279,400 | 268,888 | 204,230 |
| total shareholders funds | 109,309 | 215,026 | 253,659 | 230,141 | 279,400 | 268,888 | 204,230 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 733 | 834 | 3,456 | 4,423 | 5,832 | 2,950 | 1,648 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 31,925 | 9,316 | 2,204 | -10,639 | -27,098 | 32,823 | 12,429 |
| Creditors | 0 | -432 | 576 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 802 | -13,750 | -5,564 | 6,007 | -16,437 | -61,517 | 124,860 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -136,897 | -61,297 | 18,145 | -28,948 | 18,276 | -30,746 | 313,359 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -136,897 | -61,297 | 18,145 | -28,948 | 18,276 | -30,746 | 313,359 |
medioto limited Credit Report and Business Information
Medioto Limited Competitor Analysis
Perform a competitor analysis for medioto limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
medioto limited Ownership
MEDIOTO LIMITED group structure
Medioto Limited has no subsidiary companies.
Ultimate parent company
MEDIOTO LIMITED
10506556
medioto limited directors
Medioto Limited currently has 2 directors. The longest serving directors include Mr Paul Trainor (Dec 2016) and Mr Toni Marshall (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Trainor | 59 years | Dec 2016 | - | Director | |
| Mr Toni Marshall | United Kingdom | 57 years | Dec 2016 | - | Director |
P&L
December 2023turnover
200.7k
+66%
operating profit
-113.7k
0%
gross margin
46.5%
-1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
109.3k
-0.49%
total assets
143.9k
-0.42%
cash
91.9k
-0.6%
net assets
Total assets minus all liabilities
medioto limited company details
company number
10506556
Type
Private limited with Share Capital
industry
59120 - Motion picture, video and television programme post-production activities
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
higgison house, 381-383 city road, london, EC1V 1NW
Bank
-
Legal Advisor
-
medioto 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 medioto limited.
medioto limited Companies House Filings - See Documents
| date | description | view/download |
|---|
