multi media finances limited
multi media finances limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
19 appleby close, petts wood, orpington, kent, BR5 1GA
Website
-multi media finances limited Estimated Valuation
Pomanda estimates the enterprise value of MULTI MEDIA FINANCES LIMITED at £70.3k based on a Turnover of £89.8k and 0.78x industry multiple (adjusted for size and gross margin).
multi media finances limited Estimated Valuation
Pomanda estimates the enterprise value of MULTI MEDIA FINANCES LIMITED at £0 based on an EBITDA of £-2.4k and a 5.04x industry multiple (adjusted for size and gross margin).
multi media finances limited Estimated Valuation
Pomanda estimates the enterprise value of MULTI MEDIA FINANCES LIMITED at £44.1k based on Net Assets of £14.6k and 3.02x industry multiple (adjusted for liquidity).
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Multi Media Finances Limited Overview
Multi Media Finances Limited is a live company located in orpington, BR5 1GA with a Companies House number of 11192345. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2018, it's largest shareholder is nicola heaney with a 100% stake. Multi Media Finances Limited is a young, micro sized company, Pomanda has estimated its turnover at £89.8k with high growth in recent years.
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Multi Media Finances Limited Health Check
Pomanda's financial health check has awarded Multi Media Finances Limited 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
2 Regular
6 Weak
Size
annual sales of £89.8k, make it smaller than the average company (£202.9k)
- Multi Media Finances Limited
£202.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.3%)
- Multi Media Finances Limited
8.3% - Industry AVG
Production
with a gross margin of 53%, this company has a higher cost of product (95.1%)
- Multi Media Finances Limited
95.1% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (11.7%)
- Multi Media Finances Limited
11.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Multi Media Finances Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Multi Media Finances Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is equally as efficient (£79.5k)
- Multi Media Finances Limited
£79.5k - Industry AVG
Debtor Days
it gets paid by customers after 198 days, this is later than average (76 days)
- Multi Media Finances Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 293 days, this is slower than average (24 days)
- Multi Media Finances Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Multi Media Finances Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Multi Media Finances Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a higher level of debt than the average (50.5%)
70.6% - Multi Media Finances Limited
50.5% - Industry AVG
MULTI MEDIA FINANCES LIMITED financials
Multi Media Finances Limited's latest turnover from February 2024 is estimated at £89.8 thousand and the company has net assets of £14.6 thousand. According to their latest financial statements, Multi Media Finances Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 675 | 1,350 | 1,224 | 3,251 | 4,598 | 2,917 |
| 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 | 675 | 1,350 | 1,224 | 3,251 | 4,598 | 2,917 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 48,843 | 41,822 | 41,453 | 19,539 | 11,936 | 42,167 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,843 | 41,822 | 41,453 | 19,539 | 11,936 | 42,167 |
| total assets | 49,518 | 43,172 | 42,677 | 22,790 | 16,534 | 45,084 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,035 | 24,653 | 24,670 | 8,714 | 11,795 | 16,151 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 34,035 | 24,653 | 24,670 | 8,714 | 11,795 | 16,151 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 900 | 1,513 | 1,200 | 913 | 600 | 300 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 900 | 1,513 | 1,200 | 913 | 600 | 300 |
| total liabilities | 34,935 | 26,166 | 25,870 | 9,627 | 12,395 | 16,451 |
| net assets | 14,583 | 17,006 | 16,807 | 13,163 | 4,139 | 28,633 |
| total shareholders funds | 14,583 | 17,006 | 16,807 | 13,163 | 4,139 | 28,633 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,021 | 369 | 21,914 | 7,603 | -30,231 | 42,167 |
| Creditors | 9,382 | -17 | 15,956 | -3,081 | -4,356 | 16,151 |
| Accruals and Deferred Income | -613 | 313 | 287 | 313 | 300 | 300 |
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
multi media finances limited Credit Report and Business Information
Multi Media Finances Limited Competitor Analysis
Perform a competitor analysis for multi media finances limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BR5 area or any other competitors across 12 key performance metrics.
multi media finances limited Ownership
MULTI MEDIA FINANCES LIMITED group structure
Multi Media Finances Limited has no subsidiary companies.
Ultimate parent company
MULTI MEDIA FINANCES LIMITED
11192345
multi media finances limited directors
Multi Media Finances Limited currently has 1 director, Mrs Nicola Heaney serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicola Heaney | 61 years | Feb 2018 | - | Director |
P&L
February 2024turnover
89.8k
+12%
operating profit
-2.4k
0%
gross margin
53%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
14.6k
-0.14%
total assets
49.5k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
multi media finances limited company details
company number
11192345
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
19 appleby close, petts wood, orpington, kent, BR5 1GA
Bank
-
Legal Advisor
-
multi media finances 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 multi media finances limited.
multi media finances 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 MULTI MEDIA FINANCES LIMITED. This can take several minutes, an email will notify you when this has completed.
multi media finances limited Companies House Filings - See Documents
| date | description | view/download |
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