media leads ltd
media leads ltd Company Information
Company Number
10628198
Next Accounts
Nov 2025
Shareholders
tc holdings (bristol) ltd
dave senior
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
holly house 21d chudleigh road, alphington, exeter, EX2 8TS
Website
https://medialeads.co.ukmedia leads ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIA LEADS LTD at £327k based on a Turnover of £579.1k and 0.56x industry multiple (adjusted for size and gross margin).
media leads ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIA LEADS LTD at £16.9k based on an EBITDA of £4.1k and a 4.06x industry multiple (adjusted for size and gross margin).
media leads ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIA LEADS LTD at £71.8k based on Net Assets of £31.3k and 2.3x industry multiple (adjusted for liquidity).
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Media Leads Ltd Overview
Media Leads Ltd is a live company located in exeter, EX2 8TS with a Companies House number of 10628198. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is tc holdings (bristol) ltd with a 32.3% stake. Media Leads Ltd is a young, small sized company, Pomanda has estimated its turnover at £579.1k with healthy growth in recent years.
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Media Leads Ltd Health Check
Pomanda's financial health check has awarded Media Leads Ltd a 2 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 £579.1k, make it smaller than the average company (£4m)
- Media Leads Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.1%)
- Media Leads Ltd
8.1% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Media Leads Ltd
38.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.6%)
- Media Leads Ltd
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Media Leads Ltd
24 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Media Leads Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £144.8k, this is equally as efficient (£154.1k)
- Media Leads Ltd
£154.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (39 days)
- Media Leads Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (33 days)
- Media Leads Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Media Leads Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Media Leads Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (60.5%)
95.3% - Media Leads Ltd
60.5% - Industry AVG
MEDIA LEADS LTD financials
Media Leads Ltd's latest turnover from February 2024 is estimated at £579.1 thousand and the company has net assets of £31.3 thousand. According to their latest financial statements, Media Leads Ltd has 4 employees and maintains cash reserves of £32.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 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 | 4 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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) | 604,006 | 578,748 | 370,855 | 367,671 | 107,719 | 0 | 0 | 0 |
| Total Fixed Assets | 604,006 | 578,748 | 370,855 | 367,671 | 107,719 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,559 | 30,678 | 28,075 | 21,602 | 56,835 | 16,557 | 8,552 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,802 | 0 | 13,688 | 0 |
| Cash | 32,395 | 5,502 | 11,710 | 128,691 | 68,929 | 15,160 | 536 | 0 |
| misc current assets | 0 | 0 | 18,000 | 18,000 | 9,000 | 0 | 0 | 0 |
| total current assets | 53,954 | 36,180 | 57,785 | 168,293 | 136,566 | 53,502 | 22,776 | 0 |
| total assets | 657,960 | 614,928 | 428,640 | 535,964 | 244,285 | 53,502 | 22,776 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 31,743 | 35,355 | 42,522 | 50,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 158,210 | 175,455 | 162,050 | 131,296 | 150,715 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,764 | 3,526 | 2,729 | 3,048 | 0 | 0 | 0 | 0 |
| other short term finances | 26,068 | 8,614 | 0 | 47,006 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 397,029 | 359,750 | 189,494 | 189,466 | 45,674 | 0 | 13,948 | 0 |
| total current liabilities | 625,814 | 582,700 | 396,795 | 420,816 | 196,389 | 47,114 | 13,948 | 0 |
| loans | 0 | 0 | 0 | 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 | 865 | 365 | 365 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 865 | 365 | 365 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 626,679 | 583,065 | 397,160 | 420,816 | 196,389 | 47,114 | 13,948 | 0 |
| net assets | 31,281 | 31,863 | 31,480 | 115,148 | 47,896 | 6,388 | 8,828 | 0 |
| total shareholders funds | 31,281 | 31,863 | 31,480 | 115,148 | 47,896 | 6,388 | 8,828 | 0 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,139 | 210,496 | 9,657 | 222,917 | 149,799 | -5,683 | 22,240 | 0 |
| Creditors | -17,245 | 13,405 | 30,754 | -19,419 | 150,715 | 0 | 0 | 0 |
| Accruals and Deferred Income | 37,279 | 170,256 | 28 | 143,792 | 45,674 | -13,948 | 13,948 | 0 |
| Deferred Taxes & Provisions | 500 | 0 | 365 | 0 | 0 | 0 | 0 | 0 |
| 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 | -3,612 | -7,167 | -7,478 | 50,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,238 | 797 | -319 | 3,048 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 17,454 | 8,614 | -47,006 | 47,006 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 26,893 | -6,208 | -116,981 | 59,762 | 53,769 | 14,624 | 536 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,893 | -6,208 | -116,981 | 59,762 | 53,769 | 14,624 | 536 | 0 |
media leads ltd Credit Report and Business Information
Media Leads Ltd Competitor Analysis
Perform a competitor analysis for media leads ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EX2 area or any other competitors across 12 key performance metrics.
media leads ltd Ownership
MEDIA LEADS LTD group structure
Media Leads Ltd has 2 subsidiary companies.
Ultimate parent company
MEDIA LEADS LTD
10628198
2 subsidiaries
media leads ltd directors
Media Leads Ltd currently has 5 directors. The longest serving directors include Mr Roy Love (Feb 2017) and Mr Paul O'Brien (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Love | England | 72 years | Feb 2017 | - | Director |
| Mr Paul O'Brien | England | 58 years | Feb 2017 | - | Director |
| Mr Royston Love | England | 72 years | Feb 2017 | - | Director |
| Mr David Senior | England | 43 years | Apr 2018 | - | Director |
| Mr Toby Searchfield | England | 30 years | Apr 2018 | - | Director |
P&L
February 2024turnover
579.1k
-7%
operating profit
4.1k
0%
gross margin
38.3%
-1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
31.3k
-0.02%
total assets
658k
+0.07%
cash
32.4k
+4.89%
net assets
Total assets minus all liabilities
Similar Companies
media leads ltd company details
company number
10628198
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
numbers support ltd (July 2017)
accountant
R F LOVE & COMPANY
auditor
-
address
holly house 21d chudleigh road, alphington, exeter, EX2 8TS
Bank
-
Legal Advisor
-
media leads 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 media leads ltd.
media leads 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.
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media leads ltd Companies House Filings - See Documents
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