media gardens limited
media gardens limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIA GARDENS LIMITED at £9.1m based on a Turnover of £4.1m and 2.23x industry multiple (adjusted for size and gross margin).
media gardens limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIA GARDENS LIMITED at £74k based on an EBITDA of £15.6k and a 4.73x industry multiple (adjusted for size and gross margin).
media gardens limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIA GARDENS LIMITED at £36.5k based on Net Assets of £22.8k and 1.6x industry multiple (adjusted for liquidity).
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Media Gardens Limited Overview
Media Gardens Limited is a live company located in harrow, HA1 1JR with a Companies House number of 10557966. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2017, it's largest shareholder is jmk capital limited with a 100% stake. Media Gardens Limited is a young, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.
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Media Gardens Limited Health Check
Pomanda's financial health check has awarded Media Gardens Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.1m, make it larger than the average company (£814.3k)
- Media Gardens Limited
£814.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3%)
- Media Gardens Limited
3% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68%)
- Media Gardens Limited
68% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (25.2%)
- Media Gardens Limited
25.2% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Media Gardens Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Media Gardens Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £580.8k, this is more efficient (£189.9k)
- Media Gardens Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (26 days)
- Media Gardens Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Media Gardens Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Media Gardens Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Media Gardens Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (64.4%)
98% - Media Gardens Limited
64.4% - Industry AVG
MEDIA GARDENS LIMITED financials
Media Gardens Limited's latest turnover from January 2024 is estimated at £4.1 million and the company has net assets of £22.8 thousand. According to their latest financial statements, we estimate that Media Gardens Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 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 | |||||||
| Number Of Employees | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | 1,062,418 | 1,062,418 | 434,500 | ||||
| Trade Debtors | 1,163,503 | 1,153,411 | 1,134,743 | 1,137,195 | |||
| Group Debtors | |||||||
| Misc Debtors | 42,267 | 33,125 | 79,000 | ||||
| Cash | 31,858 | 43,382 | 119 | ||||
| misc current assets | |||||||
| total current assets | 1,163,503 | 1,153,411 | 1,134,743 | 1,137,195 | 1,136,543 | 1,138,925 | 513,619 |
| total assets | 1,163,503 | 1,153,411 | 1,134,743 | 1,137,195 | 1,136,543 | 1,138,925 | 513,619 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 6,799 | 8,438 | 1,400 | 2,399 | 113,500 | ||
| Group/Directors Accounts | 99 | 100 | 99 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,657 | 1,811 | 1,054 | ||||
| total current liabilities | 6,799 | 8,438 | 1,400 | 2,399 | 1,756 | 1,911 | 114,653 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 1,133,910 | 1,133,910 | 1,133,910 | 1,139,919 | 1,139,919 | 1,139,919 | 400,000 |
| provisions | |||||||
| total long term liabilities | 1,133,910 | 1,133,910 | 1,133,910 | 1,139,919 | 1,139,919 | 1,139,919 | 400,000 |
| total liabilities | 1,140,709 | 1,142,348 | 1,135,310 | 1,142,318 | 1,141,675 | 1,141,830 | 514,653 |
| net assets | 22,794 | 11,063 | -567 | -5,123 | -5,132 | -2,905 | -1,034 |
| total shareholders funds | 22,794 | 11,063 | -567 | -5,123 | -5,132 | -2,905 | -1,034 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -1,062,418 | 627,918 | 434,500 | ||||
| Debtors | 10,092 | 18,668 | -2,452 | 1,094,928 | 9,142 | -45,875 | 79,000 |
| Creditors | -1,639 | 7,038 | -999 | 2,399 | -113,500 | 113,500 | |
| Accruals and Deferred Income | -1,657 | -154 | 757 | 1,054 | |||
| 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 | -99 | -1 | 1 | 99 | |||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -6,009 | 739,919 | 400,000 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -31,858 | -11,524 | 43,263 | 119 | |||
| overdraft | |||||||
| change in cash | -31,858 | -11,524 | 43,263 | 119 |
media gardens limited Credit Report and Business Information
Media Gardens Limited Competitor Analysis
Perform a competitor analysis for media gardens limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
media gardens limited Ownership
MEDIA GARDENS LIMITED group structure
Media Gardens Limited has no subsidiary companies.
Ultimate parent company
MEDIA GARDENS LIMITED
10557966
media gardens limited directors
Media Gardens Limited currently has 2 directors. The longest serving directors include Mr Hang Poon (Apr 2021) and Mr Tsz Ngai (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hang Poon | England | 44 years | Apr 2021 | - | Director |
| Mr Tsz Ngai | United Kingdom | 44 years | Nov 2023 | - | Director |
P&L
January 2024turnover
4.1m
+4%
operating profit
15.6k
0%
gross margin
25.8%
-4.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
22.8k
+1.06%
total assets
1.2m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
media gardens limited company details
company number
10557966
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
henry street hotel limited (October 2017)
accountant
-
auditor
-
address
29 byron road, harrow, HA1 1JR
Bank
-
Legal Advisor
-
media gardens 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 gardens limited.
media gardens 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 GARDENS LIMITED. This can take several minutes, an email will notify you when this has completed.
media gardens limited Companies House Filings - See Documents
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