Pomanda estimates the enterprise value of MEDIAEDGE:CIA IRELAND LIMITED at €1.4m based on a Turnover of €3.2m and 0.43x industry multiple (adjusted for size and gross margin).
mediaedge:cia ireland limitedEstimated Valuation
€2.2m
Pomanda estimates the enterprise value of MEDIAEDGE:CIA IRELAND LIMITED at €2.2m based on an EBITDA of €727.8k and a 2.96x industry multiple (adjusted for size and gross margin).
mediaedge:cia ireland limitedEstimated Valuation
€2.3m
Pomanda estimates the enterprise value of MEDIAEDGE:CIA IRELAND LIMITED at €2.3m based on Net Assets of €1.4m and 1.67x industry multiple (adjusted for liquidity).
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Mediaedge:cia Ireland LimitedOverview
Mediaedge:cia Ireland Limited is a live company, 662888 with a Companies House number of IE244932. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 1996, it's largest shareholder is
russell square holding bv
with a 100% stake. Mediaedge:cia Ireland Limited is a mature,
small sized company, Pomanda has estimated its turnover at
€3.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Mediaedge:Cia Ireland Limited 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
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of €3.2m, make it smaller than the average company (€10.2m)
€3.2m - Mediaedge:cia Ireland Limited
€10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.6%)
25% - Mediaedge:cia Ireland Limited
6.6% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
43.2% - Mediaedge:cia Ireland Limited
43.2% - Industry AVG
Profitability
an operating margin of 22.3% make it more profitable than the average company (5.2%)
22.3% - Mediaedge:cia Ireland Limited
5.2% - Industry AVG
Employees
with 20 employees, this is below the industry average (45)
20 - Mediaedge:cia Ireland Limited
45 - Industry AVG
Pay Structure
on an average salary of €78.5k, the company has an equivalent pay structure (€66.4k)
€78.5k - Mediaedge:cia Ireland Limited
€66.4k - Industry AVG
Efficiency
resulting in sales per employee of €159.6k, this is equally as efficient (€186k)
€159.6k - Mediaedge:cia Ireland Limited
€186k - Industry AVG
Debtor Days
it gets paid by customers after 456 days, this is later than average (60 days)
456 days - Mediaedge:cia Ireland Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 830 days, this is slower than average (43 days)
830 days - Mediaedge:cia Ireland Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mediaedge:cia Ireland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Mediaedge:cia Ireland Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (68.5%)
83.9% - Mediaedge:cia Ireland Limited
68.5% - Industry AVG
MEDIAEDGE:CIA IRELAND LIMITED financials
EXPORT
Mediaedge:Cia Ireland Limited's latest turnover from December 2023 is €3.2 million and the company has net assets of €1.4 million. According to their latest financial statements, Mediaedge:Cia Ireland Limited has 20 employees and maintains cash reserves of €1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
3,191,968
2,679,703
2,148,071
1,625,924
19,192,958
19,895,523
21,069,706
25,173,710
Other Income Or Grants
Cost Of Sales
1,812,809
1,471,229
1,108,514
898,844
16,232,270
17,357,167
17,973,055
22,050,802
Gross Profit
1,379,159
1,208,474
1,039,557
727,080
2,960,688
2,538,356
3,096,651
3,122,908
Admin Expenses
667,271
687,201
808,808
462,262
2,299,129
2,403,641
3,225,129
2,551,265
Operating Profit
711,888
521,273
230,749
264,818
661,559
134,715
-128,478
571,643
Interest Payable
Interest Receivable
89,110
13,945
3,116
2,341
216
905
27
7
Pre-Tax Profit
800,998
535,218
233,865
267,159
663,606
135,620
-128,451
571,650
Tax
-101,809
-54,406
-29,810
-40,376
-86,674
-20,917
-114,330
Profit After Tax
699,189
480,812
204,055
226,783
576,932
114,703
-128,451
457,320
Dividends Paid
803,715
114,703
328,698
Retained Profit
699,189
480,812
-599,660
226,783
462,229
-213,995
-128,451
457,320
Employee Costs
1,569,758
1,310,453
1,213,634
914,404
1,408,270
1,317,382
1,522,065
1,595,930
Number Of Employees
20
17
15
11
14
20
24
26
EBITDA*
727,845
542,283
252,382
286,032
685,792
163,043
-97,492
600,149
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
36,849
52,806
72,565
80,492
35,229
59,462
45,396
39,131
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,849
52,806
72,565
80,492
35,229
59,462
45,396
39,131
Stock & work in progress
Trade Debtors
3,993,210
2,923,286
2,019,033
1,357,961
1,971,742
4,877,450
5,085,574
5,021,643
Group Debtors
2,014,973
2,406,927
2,923,760
4,609,398
2,840,821
1,865,594
3,462,217
Misc Debtors
1,247,392
940,868
1,009,621
972,721
2,044,724
1,761,169
1,558,291
Cash
1,297,031
448,864
36,203
109,612
26,604
30,925
5,198
5,751
misc current assets
total current assets
8,552,606
6,719,945
5,988,617
7,049,692
7,013,639
9,793,920
8,717,535
10,047,902
total assets
8,589,455
6,772,751
6,061,182
7,130,184
7,048,868
9,853,382
8,762,931
10,087,033
Bank overdraft
Bank loan
Trade Creditors
4,126,339
3,481,475
3,760,396
3,876,475
3,887,018
6,336,567
4,113,826
6,480,085
Group/Directors Accounts
724,180
321,449
1,019,872
1,873,501
2,663,612
2,725,829
1,871,580
other short term finances
1,175,198
hp & lease commitments
other current liabilities
2,353,439
2,283,519
1,075,418
575,052
737,059
1,593,137
1,276,778
total current liabilities
7,203,958
6,086,443
5,855,686
6,325,028
6,470,495
9,737,238
8,432,792
9,628,443
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,203,958
6,086,443
5,855,686
6,325,028
6,470,495
9,737,238
8,432,792
9,628,443
net assets
1,385,497
686,308
205,496
805,156
578,373
116,144
330,139
458,590
total shareholders funds
1,385,497
686,308
205,496
805,156
578,373
116,144
330,139
458,590
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
711,888
521,273
230,749
264,818
661,559
134,715
-128,478
571,643
Depreciation
15,957
21,010
21,633
21,214
24,233
28,328
30,986
28,506
Amortisation
Tax
-101,809
-54,406
-29,810
-40,376
-86,674
-20,917
-114,330
Stock
Debtors
984,494
318,667
-987,666
4,968,338
-7,791,253
1,050,658
-1,329,814
10,042,151
Creditors
644,864
-278,921
-116,079
-10,543
-2,449,549
2,222,741
-2,366,259
6,480,085
Accruals and Deferred Income
69,920
1,208,101
500,366
575,052
-737,059
-856,078
316,359
1,276,778
Deferred Taxes & Provisions
Cash flow from operations
356,326
1,098,390
1,594,525
-4,158,173
5,203,763
458,131
-817,578
-1,799,469
Investing Activities
capital expenditure
-1,251
-13,706
-66,477
-42,394
-37,251
-67,637
Change in Investments
cash flow from investments
-1,251
-13,706
-66,477
-42,394
-37,251
-67,637
Financing Activities
Bank loans
Group/Directors Accounts
402,731
-698,423
-853,629
1,873,501
-2,663,612
-62,217
854,249
1,871,580
Other Short Term Loans
-1,175,198
1,175,198
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,270
interest
89,110
13,945
3,116
2,341
216
905
27
7
cash flow from financing
491,841
-684,478
-850,513
700,644
-1,488,198
-61,312
854,276
1,872,857
cash and cash equivalents
cash
848,167
412,661
-73,409
83,008
-4,321
25,727
-553
5,751
overdraft
change in cash
848,167
412,661
-73,409
83,008
-4,321
25,727
-553
5,751
mediaedge:cia ireland 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 mediaedge:cia ireland limited. Get real-time insights into mediaedge:cia ireland limited's credit score, group structure and payment trends.
Perform a competitor analysis for mediaedge:cia ireland limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
mediaedge:cia ireland limited Ownership
MEDIAEDGE:CIA IRELAND LIMITED group structure
Mediaedge:Cia Ireland Limited has no subsidiary companies.
Ultimate parent company
WPP PLC.
#0093059
RUSSELL SQUARE HOLDING BV
#0064583
2 parents
MEDIAEDGE:CIA IRELAND LIMITED
IE244932
MEDIAEDGE:CIA IRELAND LIMITED Shareholders
The sole shareholder of Mediaedge:Cia Ireland Limited is Russell Square Holding Bv.
russell square holding bv
100%
mediaedge:cia ireland limited directors
Mediaedge:Cia Ireland Limited currently has 5 directors.
The longest serving directors include
DAVID JOHN HAYES (Feb 1996) and
TOM GEORGE (Nov 2011).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.4m
+1.02%
total assets
8.6m
+0.27%
cash
1.3m
+1.89%
net assets
Total assets minus all liabilities
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mediaedge:cia ireland limited company details
company number
IE244932
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
73110 - Advertising agencies
incorporation date
February 1996
age
29
incorporated
IE
ultimate parent company
WPP PLC.
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cia mediator limited (February 2001)
mediator hq limited (January 2001)
accountant
-
auditor
DELOITTE IRELAND LLP
address
3 christchurch square, dublin 8 dublin, 662888
Bank
DANSKE BANK
Legal Advisor
O'SHEA BARRY SOLICITOR LLP
mediaedge:cia ireland 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 did not find charges/mortgages relating to mediaedge:cia ireland limited.
mediaedge:cia ireland 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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mediaedge:cia ireland limitedCompanies House Filings - See Documents
