media city lightbox limited

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media city lightbox limited Company Information

Share MEDIA CITY LIGHTBOX LIMITED

Company Number

11831482

Shareholders

peel media (holdings) limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

100 victoria street, london, SW1E 5JL

media city lightbox limited Estimated Valuation

£630.7k

Pomanda estimates the enterprise value of MEDIA CITY LIGHTBOX LIMITED at £630.7k based on a Turnover of £308k and 2.05x industry multiple (adjusted for size and gross margin).

media city lightbox limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MEDIA CITY LIGHTBOX LIMITED at £0 based on an EBITDA of £-2.2m and a 4.39x industry multiple (adjusted for size and gross margin).

media city lightbox limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MEDIA CITY LIGHTBOX LIMITED at £0 based on Net Assets of £-3.1m and 1.58x industry multiple (adjusted for liquidity).

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Media City Lightbox Limited Overview

Media City Lightbox Limited is a live company located in london, SW1E 5JL with a Companies House number of 11831482. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2019, it's largest shareholder is peel media (holdings) limited with a 100% stake. Media City Lightbox Limited is a young, micro sized company, Pomanda has estimated its turnover at £308k with healthy growth in recent years.

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Media City Lightbox Limited Health Check

Pomanda's financial health check has awarded Media City Lightbox Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £308k, make it smaller than the average company (£813.6k)

£308k - Media City Lightbox Limited

£813.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.1%)

11% - Media City Lightbox Limited

3.1% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (67.5%)

25% - Media City Lightbox Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of -729.9% make it less profitable than the average company (26.4%)

-729.9% - Media City Lightbox Limited

26.4% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Media City Lightbox Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Media City Lightbox Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.6k, this is less efficient (£195k)

£61.6k - Media City Lightbox Limited

£195k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Media City Lightbox Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (32 days)

18 days - Media City Lightbox Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Media City Lightbox Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Media City Lightbox Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 230.2%, this is a higher level of debt than the average (63.4%)

230.2% - Media City Lightbox Limited

63.4% - Industry AVG

MEDIA CITY LIGHTBOX LIMITED financials

EXPORTms excel logo

Media City Lightbox Limited's latest turnover from March 2024 is £308 thousand and the company has net assets of -£3.1 million. According to their latest financial statements, Media City Lightbox Limited has 5 employees and maintains cash reserves of £36 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover308,000340,000236,000228,000
Other Income Or Grants
Cost Of Sales231,000174,0008,00037,000
Gross Profit77,000166,000228,000191,000
Admin Expenses2,325,000268,00097,000256,000
Operating Profit-2,248,000-102,000131,000-65,000
Interest Payable348,000222,000109,000101,000
Interest Receivable
Pre-Tax Profit-2,596,000-324,00022,000-166,000
Tax15,0009,000-20,000-17,000
Profit After Tax-2,581,000-315,0002,000-183,000
Dividends Paid
Retained Profit-2,581,000-315,0002,000-183,000
Employee Costs178,258
Number Of Employees55551
EBITDA*-2,248,000-102,000131,000-65,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets
Intangible Assets
Investments & Other1,700,0004,000,0004,250,0004,250,0004,450,000
Debtors (Due After 1 year)
Total Fixed Assets1,700,0004,000,0004,250,0004,250,0004,450,000
Stock & work in progress
Trade Debtors128,00021,00013,000
Group Debtors583,000364,00087,000242,000
Misc Debtors44,0004,00029,0008,000
Cash36,000100,000138,00032,000
misc current assets
total current assets663,000596,000275,000295,000
total assets2,363,0004,596,0004,525,0004,545,0004,450,000
Bank overdraft
Bank loan
Trade Creditors 12,000137,0001,000
Group/Directors Accounts5,351,0004,688,0004,678,0004,698,0004,450,000
other short term finances
hp & lease commitments
other current liabilities77,000267,00027,00030,000
total current liabilities5,440,0005,092,0004,706,0004,728,0004,450,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,440,0005,092,0004,706,0004,728,0004,450,000
net assets-3,077,000-496,000-181,000-183,000
total shareholders funds-3,077,000-496,000-181,000-183,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-2,248,000-102,000131,000-65,000
Depreciation
Amortisation
Tax15,0009,000-20,000-17,000
Stock
Debtors131,000359,000-126,000263,000
Creditors-125,000136,0001,000
Accruals and Deferred Income-190,000240,000-3,00030,000
Deferred Taxes & Provisions
Cash flow from operations-2,679,000-76,000235,000-315,000
Investing Activities
capital expenditure
Change in Investments-2,300,000-250,000-200,0004,450,000
cash flow from investments2,300,000250,000200,000-4,450,000
Financing Activities
Bank loans
Group/Directors Accounts663,00010,000-20,000248,0004,450,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest-348,000-222,000-109,000-101,000
cash flow from financing315,000-212,000-129,000147,0004,450,000
cash and cash equivalents
cash-64,000-38,000106,00032,000
overdraft
change in cash-64,000-38,000106,00032,000

media city lightbox limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Media City Lightbox Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for media city lightbox limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1E area or any other competitors across 12 key performance metrics.

media city lightbox limited Ownership

MEDIA CITY LIGHTBOX LIMITED group structure

Media City Lightbox Limited has no subsidiary companies.

Ultimate parent company

2 parents

MEDIA CITY LIGHTBOX LIMITED

11831482

MEDIA CITY LIGHTBOX LIMITED Shareholders

peel media (holdings) limited 100%

media city lightbox limited directors

Media City Lightbox Limited currently has 5 directors. The longest serving directors include Mr Christopher Jewel-Clark (Nov 2020) and Mrs Leigh-Anne Sellars (Nov 2021).

officercountryagestartendrole
Mr Christopher Jewel-ClarkEngland44 years Nov 2020- Director
Mrs Leigh-Anne SellarsUnited Kingdom44 years Nov 2021- Director
Mr Oliver KnightEngland40 years Feb 2023- Director
Mr Michael HoodUnited Kingdom48 years Dec 2023- Director
Miss Marina ThomasUnited Kingdom48 years Oct 2024- Director

P&L

March 2024

turnover

308k

-9%

operating profit

-2.2m

+2104%

gross margin

25%

-48.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-3.1m

+5.2%

total assets

2.4m

-0.49%

cash

36k

-0.64%

net assets

Total assets minus all liabilities

media city lightbox limited company details

company number

11831482

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2019

age

6

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

peel media (orange) limited (November 2024)

accountant

-

auditor

ERNST & YOUNG

address

100 victoria street, london, SW1E 5JL

Bank

LLOYDS PLC

Legal Advisor

-

media city lightbox 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 found 2 charges/mortgages relating to media city lightbox limited. Currently there are 1 open charges and 1 have been satisfied in the past.

media city lightbox 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 city lightbox limited Companies House Filings - See Documents

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