Pomanda estimates the enterprise value of MEDIA SEARCHES LIMITED at £144k based on a Turnover of £260.7k and 0.55x industry multiple (adjusted for size and gross margin).
media searches limitedEstimated Valuation
£11.2k
Pomanda estimates the enterprise value of MEDIA SEARCHES LIMITED at £11.2k based on an EBITDA of £2.8k and a 4.04x industry multiple (adjusted for size and gross margin).
media searches limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDIA SEARCHES LIMITED at £0 based on Net Assets of £-1.5k and 2.13x industry multiple (adjusted for liquidity).
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Media Searches LimitedOverview
Media Searches Limited is a live company located in exeter, EX2 8TS with a Companies House number of 11785338. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2019, it's largest shareholder is
media leads ltd
with a 100% stake. Media Searches Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£260.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Media Searches Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £260.7k, make it smaller than the average company (£4m)
£260.7k - Media Searches Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.9%)
15% - Media Searches Limited
7.9% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Media Searches Limited
38.4% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.6%)
1.1% - Media Searches Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Media Searches Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Media Searches Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £130.4k, this is less efficient (£153.8k)
£130.4k - Media Searches Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Media Searches Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Media Searches Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (29 days)
22 days - Media Searches Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Media Searches Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (60.4%)
103.7% - Media Searches Limited
60.4% - Industry AVG
MEDIA SEARCHES LIMITED financials
EXPORT
Media Searches Limited's latest turnover from January 2024 is estimated at £260.7 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Media Searches Limited has 2 employees and maintains cash reserves of £549 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Turnover
260,741
252,304
271,890
170,813
552,014
Other Income Or Grants
Cost Of Sales
160,671
154,591
169,355
107,310
342,783
Gross Profit
100,071
97,713
102,535
63,502
209,231
Admin Expenses
97,300
85,671
104,164
60,368
212,325
Operating Profit
2,771
12,042
-1,629
3,134
-3,094
Interest Payable
4,276
4,223
3,071
1,525
Interest Receivable
15
12
5
2
4
Pre-Tax Profit
-1,490
7,831
-4,694
1,611
-3,090
Tax
-1,488
-306
Profit After Tax
-1,490
6,343
-4,694
1,305
-3,090
Dividends Paid
Retained Profit
-1,490
6,343
-4,694
1,305
-3,090
Employee Costs
99,698
94,824
90,147
128,002
168,892
Number Of Employees
2
2
2
3
4
EBITDA*
2,771
12,042
-1,629
3,134
-3,094
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
30,616
37,356
45,006
Total Fixed Assets
30,616
37,356
45,006
Stock & work in progress
10,000
9,750
Trade Debtors
722
Group Debtors
50,000
Misc Debtors
252
3,000
Cash
549
24
650
3,670
1,173
misc current assets
total current assets
10,549
9,774
902
57,392
1,173
total assets
41,165
47,130
45,908
57,392
1,173
Bank overdraft
Bank loan
35,376
40,641
48,257
50,000
Trade Creditors
Group/Directors Accounts
4,815
4,325
2,130
7,084
3,663
other short term finances
hp & lease commitments
other current liabilities
2,500
2,200
1,900
1,993
500
total current liabilities
42,691
47,166
52,287
59,077
4,163
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
42,691
47,166
52,287
59,077
4,163
net assets
-1,526
-36
-6,379
-1,685
-2,990
total shareholders funds
-1,526
-36
-6,379
-1,685
-2,990
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Operating Activities
Operating Profit
2,771
12,042
-1,629
3,134
-3,094
Depreciation
Amortisation
Tax
-1,488
-306
Stock
250
9,750
Debtors
-6,740
-7,902
-8,464
53,722
Creditors
Accruals and Deferred Income
300
300
-93
1,493
500
Deferred Taxes & Provisions
Cash flow from operations
9,561
9,006
6,742
-49,401
-2,594
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-5,265
-7,616
-1,743
50,000
Group/Directors Accounts
490
2,195
-4,954
3,421
3,663
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-4,261
-4,211
-3,066
-1,523
4
cash flow from financing
-9,036
-9,632
-9,763
51,898
3,767
cash and cash equivalents
cash
525
-626
-3,020
2,497
1,173
overdraft
change in cash
525
-626
-3,020
2,497
1,173
media searches limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for media searches limited. Get real-time insights into media searches limited's credit score, group structure and payment trends.
Perform a competitor analysis for media searches limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
media searches limited Ownership
MEDIA SEARCHES LIMITED group structure
Media Searches Limited has no subsidiary companies.
holly house 21d chudleigh road, alphington, exeter, EX2 8TS
Bank
-
Legal Advisor
-
media searches 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 searches limited.
media searches 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.
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media searches limitedCompanies House Filings - See Documents
