my media ink ltd
my media ink ltd Company Information
Company Number
10765416
Website
-Registered Address
suite 9 newspaper house, tannery lane, warrington, WA5 2UD
Industry
Construction of commercial buildings
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
anthony edwards 51%
lara greaves 49%
my media ink ltd Estimated Valuation
Pomanda estimates the enterprise value of MY MEDIA INK LTD at £675.3k based on a Turnover of £385.1k and 1.75x industry multiple (adjusted for size and gross margin).
my media ink ltd Estimated Valuation
Pomanda estimates the enterprise value of MY MEDIA INK LTD at £127k based on an EBITDA of £25.8k and a 4.92x industry multiple (adjusted for size and gross margin).
my media ink ltd Estimated Valuation
Pomanda estimates the enterprise value of MY MEDIA INK LTD at £0 based on Net Assets of £-87.1k and 1.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
My Media Ink Ltd Overview
My Media Ink Ltd is a live company located in warrington, WA5 2UD with a Companies House number of 10765416. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2017, it's largest shareholder is anthony edwards with a 51% stake. My Media Ink Ltd is a young, micro sized company, Pomanda has estimated its turnover at £385.1k with low growth in recent years.
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My Media Ink Ltd Health Check
Pomanda's financial health check has awarded My Media Ink Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £385.1k, make it smaller than the average company (£4.7m)
- My Media Ink Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.4%)
- My Media Ink Ltd
3.4% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
- My Media Ink Ltd
43.2% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (15.3%)
- My Media Ink Ltd
15.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
- My Media Ink Ltd
15 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- My Media Ink Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £192.6k, this is less efficient (£260.1k)
- My Media Ink Ltd
£260.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- My Media Ink Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (37 days)
- My Media Ink Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 934 days, this is more than average (35 days)
- My Media Ink Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - My Media Ink Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.4%, this is a higher level of debt than the average (68.9%)
115.4% - My Media Ink Ltd
68.9% - Industry AVG
MY MEDIA INK LTD financials
My Media Ink Ltd's latest turnover from May 2023 is estimated at £385.1 thousand and the company has net assets of -£87.1 thousand. According to their latest financial statements, we estimate that My Media Ink Ltd has 2 employees and maintains cash reserves of £3 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 2 | 4 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,227 | 10,736 | 16,245 | 21,754 | 856 | 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 | 5,227 | 10,736 | 16,245 | 21,754 | 856 | 0 |
| Stock & work in progress | 560,234 | 560,234 | 560,191 | 557,734 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 401,024 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 100 | 0 | 0 |
| Cash | 3 | 416 | 391 | 32,050 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 560,237 | 560,650 | 560,582 | 589,884 | 401,024 | 100 |
| total assets | 565,464 | 571,386 | 576,827 | 611,638 | 401,880 | 100 |
| Bank overdraft | 280,702 | 277,675 | 267,456 | 255,556 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,617 | 22,563 | 22,564 | 23,335 | 438,580 | 0 |
| Group/Directors Accounts | 337,103 | 337,081 | 337,081 | 340,251 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,107 | 12,124 | 12,343 | 40,340 | 0 | 0 |
| total current liabilities | 652,529 | 649,443 | 639,444 | 659,482 | 438,580 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 750 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 750 | 0 |
| total liabilities | 652,529 | 649,443 | 639,444 | 659,482 | 439,330 | 0 |
| net assets | -87,065 | -78,057 | -62,617 | -47,844 | -37,450 | 100 |
| total shareholders funds | -87,065 | -78,057 | -62,617 | -47,844 | -37,450 | 100 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,509 | 5,509 | 5,509 | 5,509 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 43 | 2,457 | 557,734 | 0 | 0 |
| Debtors | 0 | 0 | -100 | -400,924 | 400,924 | 100 |
| Creditors | 54 | -1 | -771 | -415,245 | 438,580 | 0 |
| Accruals and Deferred Income | -17 | -219 | -27,997 | 39,590 | 750 | 0 |
| 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 | 22 | 0 | -3,170 | 340,251 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -413 | 25 | -31,659 | 32,050 | 0 | 0 |
| overdraft | 3,027 | 10,219 | 11,900 | 255,556 | 0 | 0 |
| change in cash | -3,440 | -10,194 | -43,559 | -223,506 | 0 | 0 |
my media ink ltd Credit Report and Business Information
My Media Ink Ltd Competitor Analysis
Perform a competitor analysis for my media ink ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
my media ink ltd Ownership
MY MEDIA INK LTD group structure
My Media Ink Ltd has no subsidiary companies.
Ultimate parent company
MY MEDIA INK LTD
10765416
my media ink ltd directors
My Media Ink Ltd currently has 2 directors. The longest serving directors include Mr Anthony Edwards (May 2017) and Ms Lara Greaves (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Edwards | United Kingdom | 37 years | May 2017 | - | Director |
| Ms Lara Greaves | England | 41 years | Jul 2018 | - | Director |
P&L
May 2023turnover
385.1k
-3%
operating profit
20.3k
0%
gross margin
43.2%
+0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-87.1k
+0.12%
total assets
565.5k
-0.01%
cash
3
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
my media ink ltd company details
company number
10765416
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 9 newspaper house, tannery lane, warrington, WA5 2UD
last accounts submitted
May 2023
my media ink 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 my media ink ltd.
my media ink ltd Companies House Filings - See Documents
| date | description | view/download |
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