mediamade ltd
mediamade ltd Company Information
Group Structure
View All
Industry
Computer consultancy activities
+3Registered Address
suite 111w sterling house, langston road, loughton, IG10 3TS
Website
-mediamade ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIAMADE LTD at £68.1k based on a Turnover of £151.9k and 0.45x industry multiple (adjusted for size and gross margin).
mediamade ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIAMADE LTD at £3.5k based on an EBITDA of £936 and a 3.76x industry multiple (adjusted for size and gross margin).
mediamade ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIAMADE LTD at £22.6k based on Net Assets of £11.5k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mediamade Ltd Overview
Mediamade Ltd is a live company located in loughton, IG10 3TS with a Companies House number of 13174667. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2021, it's largest shareholder is mohammed sadiq with a 100% stake. Mediamade Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £151.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mediamade Ltd Health Check
Pomanda's financial health check has awarded Mediamade Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £151.9k, make it smaller than the average company (£5.7m)
- Mediamade Ltd
£5.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mediamade Ltd
- - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
- Mediamade Ltd
31.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.3%)
- Mediamade Ltd
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (30)
3 - Mediamade Ltd
30 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Mediamade Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.6k, this is less efficient (£131.7k)
- Mediamade Ltd
£131.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (46 days)
- Mediamade Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (19 days)
- Mediamade Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mediamade Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (21 weeks)
38 weeks - Mediamade Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (61.9%)
9.1% - Mediamade Ltd
61.9% - Industry AVG
MEDIAMADE LTD financials
Mediamade Ltd's latest turnover from January 2024 is estimated at £151.9 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, Mediamade Ltd has 3 employees and maintains cash reserves of £861 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Feb 2022 | |
|---|---|---|---|
| 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 | 3 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 4,087 | 4,985 | 2,237 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 4,087 | 4,985 | 2,237 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 7,708 | 18,814 | 10,190 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 861 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 8,569 | 18,814 | 10,190 |
| total assets | 12,656 | 23,799 | 12,427 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 599 | 12,344 | 7,596 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 554 | 0 | 0 |
| total current liabilities | 1,153 | 12,344 | 7,596 |
| loans | 0 | 0 | 0 |
| 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 | 0 |
| total liabilities | 1,153 | 12,344 | 7,596 |
| net assets | 11,503 | 11,455 | 4,831 |
| total shareholders funds | 11,503 | 11,455 | 4,831 |
| Jan 2024 | Jan 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 898 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -11,106 | 8,624 | 10,190 |
| Creditors | -11,745 | 4,748 | 7,596 |
| Accruals and Deferred Income | 554 | 0 | 0 |
| 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 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| 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 | 861 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 861 | 0 | 0 |
mediamade ltd Credit Report and Business Information
Mediamade Ltd Competitor Analysis
Perform a competitor analysis for mediamade ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
mediamade ltd Ownership
MEDIAMADE LTD group structure
Mediamade Ltd has no subsidiary companies.
Ultimate parent company
MEDIAMADE LTD
13174667
mediamade ltd directors
Mediamade Ltd currently has 1 director, Mr Mohammed Sadiq serving since Nov 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Sadiq | England | 68 years | Nov 2024 | - | Director |
P&L
January 2024turnover
151.9k
-40%
operating profit
38.7
0%
gross margin
31.8%
-2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
11.5k
0%
total assets
12.7k
-0.47%
cash
861
0%
net assets
Total assets minus all liabilities
Similar Companies
mediamade ltd company details
company number
13174667
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
96090 - Other personal service activities n.e.c.
78200 - Temporary employment agency activities
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
BAS TAX ADVISORS & CO
auditor
-
address
suite 111w sterling house, langston road, loughton, IG10 3TS
Bank
-
Legal Advisor
-
mediamade 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 did not find charges/mortgages relating to mediamade ltd.
mediamade ltd 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 MEDIAMADE LTD. This can take several minutes, an email will notify you when this has completed.
mediamade ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
