holly house 21d chudleigh road, alphington, exeter, EX2 8TS
Website
-
media developments (nailsea) limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of MEDIA DEVELOPMENTS (NAILSEA) LIMITED at £1.1m based on a Turnover of £355k and 3.01x industry multiple (adjusted for size and gross margin).
media developments (nailsea) limitedEstimated Valuation
£365.5k
Pomanda estimates the enterprise value of MEDIA DEVELOPMENTS (NAILSEA) LIMITED at £365.5k based on an EBITDA of £56.6k and a 6.45x industry multiple (adjusted for size and gross margin).
media developments (nailsea) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDIA DEVELOPMENTS (NAILSEA) LIMITED at £0 based on Net Assets of £-1k and 1.58x industry multiple (adjusted for liquidity).
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Media Developments (nailsea) LimitedOverview
Media Developments (nailsea) Limited is a live company located in exeter, EX2 8TS with a Companies House number of 13001052. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2020, it's largest shareholder is
tc holdings (bristol) ltd
with a 50% stake. Media Developments (nailsea) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£355k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Media Developments (Nailsea) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
4 Regular
6 Weak
Size
annual sales of £355k, make it smaller than the average company (£835k)
£355k - Media Developments (nailsea) Limited
£835k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Media Developments (nailsea) Limited
- - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Media Developments (nailsea) Limited
68.7% - Industry AVG
Profitability
an operating margin of 16% make it less profitable than the average company (25%)
16% - Media Developments (nailsea) Limited
25% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Media Developments (nailsea) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Media Developments (nailsea) Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £88.8k, this is less efficient (£184k)
£88.8k - Media Developments (nailsea) Limited
£184k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Media Developments (nailsea) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (30 days)
31 days - Media Developments (nailsea) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 2947 days, this is more than average (389 days)
2947 days - Media Developments (nailsea) Limited
389 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Media Developments (nailsea) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (65%)
100.1% - Media Developments (nailsea) Limited
65% - Industry AVG
MEDIA DEVELOPMENTS (NAILSEA) LIMITED financials
EXPORT
Media Developments (Nailsea) Limited's latest turnover from November 2023 is estimated at £355 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, Media Developments (Nailsea) Limited has 4 employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Turnover
355,005
340,391
380,170
Other Income Or Grants
Cost Of Sales
110,970
110,916
120,764
Gross Profit
244,036
229,475
259,406
Admin Expenses
187,406
165,531
238,340
Operating Profit
56,630
63,944
21,066
Interest Payable
56,523
65,049
21,066
Interest Receivable
Pre-Tax Profit
107
-1,105
Tax
-27
Profit After Tax
80
-1,105
Dividends Paid
Retained Profit
80
-1,105
Employee Costs
147,200
148,624
144,375
Number Of Employees
4
4
4
EBITDA*
56,630
63,944
21,066
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
896,000
778,500
720,039
Trade Debtors
Group Debtors
Misc Debtors
4,007
6,544
Cash
2
2
misc current assets
total current assets
900,009
778,502
726,583
total assets
900,009
778,502
726,583
Bank overdraft
Bank loan
Trade Creditors
9,700
14,700
31,410
Group/Directors Accounts
13,654
8,551
3,990
other short term finances
250,000
250,000
390,000
hp & lease commitments
other current liabilities
4,500
1,500
500
total current liabilities
277,854
274,751
425,900
loans
504,854
300,681
hp & lease commitments
Accruals and Deferred Income
other liabilities
623,178
provisions
total long term liabilities
623,178
504,854
300,681
total liabilities
901,032
779,605
726,581
net assets
-1,023
-1,103
2
total shareholders funds
-1,023
-1,103
2
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
56,630
63,944
21,066
Depreciation
Amortisation
Tax
-27
Stock
117,500
58,461
720,039
Debtors
4,007
-6,544
6,544
Creditors
-5,000
-16,710
31,410
Accruals and Deferred Income
3,000
1,000
500
Deferred Taxes & Provisions
Cash flow from operations
-66,904
-3,683
-673,607
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
5,103
4,561
3,990
Other Short Term Loans
-140,000
390,000
Long term loans
-504,854
204,173
300,681
Hire Purchase and Lease Commitments
other long term liabilities
623,178
share issue
2
interest
-56,523
-65,049
-21,066
cash flow from financing
66,904
3,685
673,607
cash and cash equivalents
cash
2
overdraft
change in cash
2
media developments (nailsea) 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 developments (nailsea) limited. Get real-time insights into media developments (nailsea) limited's credit score, group structure and payment trends.
Media Developments (nailsea) Limited Competitor Analysis
Perform a competitor analysis for media developments (nailsea) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
media developments (nailsea) limited Ownership
MEDIA DEVELOPMENTS (NAILSEA) LIMITED group structure
Media Developments (Nailsea) Limited has no subsidiary companies.
Ultimate parent company
MEDIA DEVELOPMENTS (NAILSEA) LIMITED
13001052
MEDIA DEVELOPMENTS (NAILSEA) LIMITED Shareholders
The largest shareholders in Media Developments (Nailsea) Limited include Tc Holdings (Bristol) Ltd and Royston Frederick Love.
tc holdings (bristol) ltd
50%
royston frederick love
50%
media developments (nailsea) limited directors
Media Developments (Nailsea) Limited currently has 3 directors.
The longest serving directors include
Mr Royston Love (Nov 2020) and
Mr Paul O'Brien (Nov 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
-1k
-0.07%
total assets
900k
+0.16%
cash
2
0%
net assets
Total assets minus all liabilities
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media developments (nailsea) limited company details
company number
13001052
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
R F LOVE & CO
auditor
-
address
holly house 21d chudleigh road, alphington, exeter, EX2 8TS
Bank
-
Legal Advisor
-
media developments (nailsea) 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 3 charges/mortgages relating to media developments (nailsea) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
media developments (nailsea) 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 MEDIA DEVELOPMENTS (NAILSEA) LIMITED. This can take several minutes, an email will notify you when this has completed.
media developments (nailsea) limitedCompanies House Filings - See Documents
