media developments ltd
media developments ltd Company Information
Company Number
12434772
Website
-Registered Address
holly house 21d chudleigh road, alphington, exeter, EX2 8TS
Industry
Buying and selling of own real estate
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
October 2024
Group Structure
View All
Shareholders
tc holdings (bristol) limited 50%
royston love 50%
media developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIA DEVELOPMENTS LTD at £2m based on a Turnover of £720.3k and 2.72x industry multiple (adjusted for size and gross margin).
media developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIA DEVELOPMENTS LTD at £0 based on an EBITDA of £-519 and a 6.22x industry multiple (adjusted for size and gross margin).
media developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIA DEVELOPMENTS LTD at £69.8k based on Net Assets of £46.5k and 1.5x industry multiple (adjusted for liquidity).
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Media Developments Ltd Overview
Media Developments Ltd is a live company located in exeter, EX2 8TS with a Companies House number of 12434772. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2020, it's largest shareholder is tc holdings (bristol) limited with a 50% stake. Media Developments Ltd is a startup, small sized company, Pomanda has estimated its turnover at £720.3k with unknown growth in recent years.
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Media Developments Ltd Health Check
Pomanda's financial health check has awarded Media Developments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
2 Weak
Size
annual sales of £720.3k, make it in line with the average company (£848.7k)
- Media Developments Ltd
£848.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Media Developments Ltd
- - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Media Developments Ltd
70.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (35.8%)
- Media Developments Ltd
35.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Media Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Media Developments Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £180.1k, this is equally as efficient (£180.1k)
- Media Developments Ltd
£180.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Media Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Media Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Media Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Media Developments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (65.1%)
10.1% - Media Developments Ltd
65.1% - Industry AVG
MEDIA DEVELOPMENTS LTD financials
Media Developments Ltd's latest turnover from January 2023 is estimated at £720.3 thousand and the company has net assets of £46.5 thousand. According to their latest financial statements, Media Developments Ltd has 4 employees and maintains cash reserves of £278 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 522,000 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 49,382 | 48,782 | 0 |
| Misc Debtors | 2,013 | 2,215 | 5,587 |
| Cash | 278 | 974 | 500 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 51,673 | 51,971 | 528,087 |
| total assets | 51,673 | 51,971 | 528,087 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 209,333 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 5,200 | 5,000 | 21,739 |
| total current liabilities | 5,200 | 5,000 | 231,072 |
| loans | 0 | 0 | 243,802 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 243,802 |
| total liabilities | 5,200 | 5,000 | 474,874 |
| net assets | 46,473 | 46,971 | 53,213 |
| total shareholders funds | 46,473 | 46,971 | 53,213 |
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | -522,000 | 522,000 |
| Debtors | 398 | 45,410 | 5,587 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 200 | -16,739 | 21,739 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -209,333 | 209,333 |
| Long term loans | 0 | -243,802 | 243,802 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -696 | 474 | 500 |
| overdraft | 0 | 0 | 0 |
| change in cash | -696 | 474 | 500 |
media developments ltd Credit Report and Business Information
Media Developments Ltd Competitor Analysis
Perform a competitor analysis for media developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
media developments ltd Ownership
MEDIA DEVELOPMENTS LTD group structure
Media Developments Ltd has no subsidiary companies.
media developments ltd directors
Media Developments Ltd currently has 3 directors. The longest serving directors include Mr Royston Love (Jan 2020) and Mr Paul O'Brien (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Royston Love | England | 71 years | Jan 2020 | - | Director |
| Mr Paul O'Brien | United Kingdom | 58 years | Jan 2021 | - | Director |
| Mr David Senior | England | 43 years | Aug 2022 | - | Director |
P&L
January 2023turnover
720.3k
+3%
operating profit
-519.9
0%
gross margin
70.5%
+1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
46.5k
-0.01%
total assets
51.7k
-0.01%
cash
278
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
media developments ltd company details
company number
12434772
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
January 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
holly house 21d chudleigh road, alphington, exeter, EX2 8TS
last accounts submitted
January 2023
media developments 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 found 1 charges/mortgages relating to media developments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
media developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
