mediaex group ltd
mediaex group ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
+1Registered Address
suite 6 67a heathland road, london, N16 5PQ
Website
-mediaex group ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIAEX GROUP LTD at £108.9k based on a Turnover of £262.7k and 0.41x industry multiple (adjusted for size and gross margin).
mediaex group ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIAEX GROUP LTD at £19.2k based on an EBITDA of £6.4k and a 3x industry multiple (adjusted for size and gross margin).
mediaex group ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIAEX GROUP LTD at £32.8k based on Net Assets of £17.2k and 1.9x industry multiple (adjusted for liquidity).
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Mediaex Group Ltd Overview
Mediaex Group Ltd is a live company located in london, N16 5PQ with a Companies House number of 13219497. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2021, it's largest shareholder is bernard hoffman with a 100% stake. Mediaex Group Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £262.7k with unknown growth in recent years.
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Mediaex Group Ltd Health Check
Pomanda's financial health check has awarded Mediaex Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £262.7k, make it smaller than the average company (£545.2k)
- Mediaex Group Ltd
£545.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mediaex Group Ltd
- - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (44.7%)
- Mediaex Group Ltd
44.7% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (7.4%)
- Mediaex Group Ltd
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Mediaex Group Ltd
8 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Mediaex Group Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is less efficient (£94.9k)
- Mediaex Group Ltd
£94.9k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (50 days)
- Mediaex Group Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (38 days)
- Mediaex Group Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mediaex Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mediaex Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (50.8%)
80.8% - Mediaex Group Ltd
50.8% - Industry AVG
MEDIAEX GROUP LTD financials
Mediaex Group Ltd's latest turnover from February 2024 is estimated at £262.7 thousand and the company has net assets of £17.2 thousand. According to their latest financial statements, Mediaex Group Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 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 | 4 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 89,762 | 36,201 | 17,344 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 89,762 | 36,201 | 17,344 |
| total assets | 89,762 | 36,201 | 17,344 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 71,992 | 23,227 | 10,334 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 71,992 | 23,227 | 10,334 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 540 | 540 | 480 |
| other liabilities | |||
| provisions | |||
| total long term liabilities | 540 | 540 | 480 |
| total liabilities | 72,532 | 23,767 | 10,814 |
| net assets | 17,230 | 12,434 | 6,530 |
| total shareholders funds | 17,230 | 12,434 | 6,530 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 53,561 | 18,857 | 17,344 |
| Creditors | 48,765 | 12,893 | 10,334 |
| Accruals and Deferred Income | 60 | 480 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
mediaex group ltd Credit Report and Business Information
Mediaex Group Ltd Competitor Analysis
Perform a competitor analysis for mediaex group ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
mediaex group ltd Ownership
MEDIAEX GROUP LTD group structure
Mediaex Group Ltd has no subsidiary companies.
Ultimate parent company
MEDIAEX GROUP LTD
13219497
mediaex group ltd directors
Mediaex Group Ltd currently has 1 director, Mr Bernard Hoffman serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Hoffman | United Kingdom | 71 years | Feb 2021 | - | Director |
P&L
February 2024turnover
262.7k
+87%
operating profit
6.4k
0%
gross margin
23.2%
-0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
17.2k
+0.39%
total assets
89.8k
+1.48%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mediaex group ltd company details
company number
13219497
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
74100 - Specialised design activities
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
suite 6 67a heathland road, london, N16 5PQ
Bank
-
Legal Advisor
-
mediaex group 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 mediaex group ltd.
mediaex group 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.
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mediaex group ltd Companies House Filings - See Documents
| date | description | view/download |
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