Media & Sport Management Ltd

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media & sport management ltd Company Information

Live

MatureMidRapid

Company Number

03430398

Next Accounts

54 days late

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Directors

Francesco Principe

Shareholders

enrico zanarini

andrea gamberini

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Group Structure

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Contact

Registered Address

6th floor, 2 kingdom street, london, W2 6BD

Website

http://msportgroup.com

media & sport management ltd Estimated Valuation

£4m

Pomanda estimates the enterprise value of MEDIA & SPORT MANAGEMENT LTD at £4m based on a Turnover of £7.4m and 0.54x industry multiple (adjusted for size and gross margin).

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Media & Sport Management Ltd is a live company located in london, W2 6BD with a Companies House number of 03430398. It operates in the other sports activities sector, SIC Code 93199. Founded in September 1997, it's largest shareholder is enrico zanarini with a 90% stake. Media & Sport Management Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Media & Sport Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £7.4m, make it larger than the average company (£566.3k)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (3.8%)

EXPORT

Media & Sport Management Ltd's latest turnover from December 2022 is estimated at £7.4 million and the company has net assets of -£344 thousand. According to their latest financial statements, Media & Sport Management Ltd has 2 employees and maintains cash reserves of £575.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	7,358,368	3,391,221	7,651,049	2,784,435	7,266,215	7,395,123	14,021,989	13,252,351	14,211,323	12,956,717	10,934,133	7,654,199	2,635,867	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,747,541	2,699,222	6,225,936	2,251,397	5,772,849	6,121,861	12,177,521	13,050,447	13,673,024	12,014,233	10,219,964	7,207,195	2,337,860	0
Gross Profit	1,610,826	691,998	1,425,113	533,038	1,493,366	1,273,262	1,844,468	201,904	538,299	942,484	714,169	447,004	298,007	0
Admin Expenses	2,071,248	694,968	1,529,385	687,752	1,890,423	751,374	709,353	749,972	374,109	781,574	678,511	564,174	269,326	-2,597
Operating Profit	-460,422	-2,970	-104,272	-154,714	-397,057	521,888	1,135,115	-548,068	164,190	160,910	35,658	-117,170	28,681	2,597
Interest Payable	0	0	0	0	0	115	22	61	92	321	119	3	13	0
Interest Receivable	30,901	2,970	854	3,274	5,802	990	120	11	410	1,033	168	2,124	5	38
Pre-Tax Profit	-429,521	0	-103,418	-151,440	-391,255	72,751	1,135,326	-548,118	164,395	161,622	35,707	-115,049	28,673	2,635
Tax	0	0	0	0	0	-31,557	-137,412	-8,089	-32,399	-16,137	0	0	0	-738
Profit After Tax	-429,521	0	-103,418	-151,440	-391,255	41,194	997,914	-556,207	131,996	145,485	35,707	-115,049	28,673	1,897
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-429,521	0	-103,418	-151,440	-391,255	41,194	997,914	-556,207	131,996	145,485	35,707	-115,049	28,673	1,897
Employee Costs	54,207	54,082	24,910	25,127	95,916	129,932	119,486	86,325	98,963	90,423	308,194	287,376	22,770	0
Number Of Employees	2	2	1	1	4	4	4	5	5	3	3	3	16	0
EBITDA*	-459,317	-2,105	-103,878	-154,122	-396,339	561,384	1,135,115	-540,086	187,942	193,165	35,828	-116,801	29,081	7,085

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	5,424	1,732	789	1,183	1,775	98,479	137,975	145,302	153,284	128,732	380	550	919	10,719
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	759	759	759	0	0	115	113	0	0	113	113	94,708	94,374	8,700
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,183	2,491	1,548	1,183	1,775	98,594	138,088	145,302	153,284	128,845	493	95,258	95,293	19,419
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,816,396	735,034	1,603,601	673,498	1,942,071	796,130	1,264,833	3,612,553	3,744,314	4,244,946	231,161	250,590	54,095	77,666
Group Debtors	0	0	0	0	0	37,404	39,156	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	1,046,565	245,153	2,641,701	2,967,466	2,801,794	39,626	449,264	19,113	0
Cash	575,664	1,190,108	1,185,730	522,053	350,977	1,196,165	764,816	626,752	1,004,381	529,324	3,705,792	3,357,076	2,152,234	15,071
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,392,060	1,925,142	2,789,331	1,195,551	2,293,048	3,076,264	2,313,958	6,881,006	7,716,161	7,576,064	3,976,579	4,056,930	2,225,442	92,737
total assets	2,398,243	1,927,633	2,790,879	1,196,734	2,294,823	3,174,858	2,452,046	7,026,308	7,869,445	7,704,909	3,977,072	4,152,188	2,320,735	112,156
Bank overdraft	0	0	0	0	0	0	43,609	1,120	2,850	2,025	0	35	11	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,742,268	1,842,137	2,705,383	1,007,820	1,954,469	1,084,888	405,678	2,623,763	2,964,698	2,954,576	373,930	807,751	257,924	78,559
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	8,174	0	0	0
other short term finances	0	0	0	0	0	0	0	0	128,546	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	1,358,361	1,312,344	4,708,924	4,524,643	4,631,596	3,623,741	3,408,882	2,001,096	0
total current liabilities	2,742,268	1,842,137	2,705,383	1,007,820	1,954,469	2,443,249	1,761,631	7,333,807	7,620,737	7,588,197	4,005,845	4,216,668	2,259,031	78,559
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	11,135	11,700
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	11,135	11,700
total liabilities	2,742,268	1,842,137	2,705,383	1,007,820	1,954,469	2,443,249	1,761,631	7,333,807	7,620,737	7,588,197	4,005,845	4,216,668	2,270,166	90,259
net assets	-344,025	85,496	85,496	188,914	340,354	731,609	690,415	-307,499	248,708	116,712	-28,773	-64,480	50,569	21,897
total shareholders funds	-344,025	85,496	85,496	188,914	340,354	731,609	690,415	-307,499	248,708	116,712	-28,773	-64,480	50,569	21,897

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-460,422	-2,970	-104,272	-154,714	-397,057	521,888	1,135,115	-548,068	164,190	160,910	35,658	-117,170	28,681	2,597
Depreciation	1,105	865	394	592	718	39,496	0	7,982	23,752	32,255	170	369	400	4,488
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-31,557	-137,412	-8,089	-32,399	-16,137	0	0	0	-738
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,081,362	-868,567	930,103	-1,268,573	61,972	330,957	-4,705,112	-457,526	-334,960	6,775,953	-429,067	626,646	-4,458	77,666
Creditors	900,131	-863,246	1,697,563	-946,649	869,581	679,210	-2,218,085	-340,935	10,122	2,580,646	-433,821	549,827	179,365	78,559
Accruals and Deferred Income	0	0	0	0	-1,358,361	46,017	-3,396,580	184,281	-106,953	1,007,855	214,859	1,407,786	2,001,096	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-640,548	3,216	663,582	167,802	-947,091	924,097	88,150	-247,303	393,672	-3,010,424	245,933	1,214,166	2,214,000	7,240
Investing Activities
capital expenditure	-4,797	-1,808	0	0	95,986	-450,014	0	0	-1,060	-160,607	8,700	-113	9,400	-15,207
Change in Investments	0	0	759	0	-115	2	113	0	-113	0	-94,595	334	85,674	8,700
cash flow from investments	-4,797	-1,808	-759	0	96,101	-450,016	-113	0	-947	-160,607	103,295	-447	-76,274	-23,907
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-8,174	8,174	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-128,546	128,546	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-11,135	-565	11,700
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-1	20,000
interest	30,901	2,970	854	3,274	5,802	875	98	-50	318	712	49	2,121	-8	38
cash flow from financing	30,901	2,970	854	3,274	5,802	875	98	-128,596	128,864	-7,462	8,223	-9,014	-574	31,738
cash and cash equivalents
cash	-614,444	4,378	663,677	171,076	-845,188	431,349	138,064	-377,629	475,057	-3,176,468	348,716	1,204,842	2,137,163	15,071
overdraft	0	0	0	0	0	-43,609	42,489	-1,730	825	2,025	-35	24	11	0
change in cash	-614,444	4,378	663,677	171,076	-845,188	474,958	95,575	-375,899	474,232	-3,178,493	348,751	1,204,818	2,137,152	15,071

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEDIA & SPORT MANAGEMENT LTD group structure

Media & Sport Management Ltd has no subsidiary companies.

Ultimate parent company

MEDIA & SPORT MANAGEMENT LTD

03430398

MEDIA & SPORT MANAGEMENT LTD Shareholders

enrico zanarini	90%
andrea gamberini	5%
francesco principe	5%

Media & Sport Management Ltd currently has 1 director, Mr Francesco Principe serving since Dec 2015.

officer	country	age	start	end	role
Mr Francesco Principe	England	38 years	Dec 2015	-	Director

P&L

December 2022

turnover

7.4m

+117%

operating profit

-460.4k

gross margin

21.9%

+7.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-344k

-5.02%

total assets

2.4m

+0.24%

cash

575.7k

-0.52%

net assets

Total assets minus all liabilities

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company number

03430398

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

September 1997

ultimate parent company

None

previous names

movie & sport management limited (November 2011)

media & sport management limited (April 2009)

address

6th floor, 2 kingdom street, london, W2 6BD

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 media & sport management ltd.

media & sport management ltd Company Information

media & sport management ltd Estimated Valuation

media & sport management ltd Estimated Valuation

media & sport management ltd Estimated Valuation

Media & Sport Management Ltd Overview

Media & Sport Management Ltd Health Check

MEDIA & SPORT MANAGEMENT LTD financials

media & sport management ltd Credit Report and Business Information

Media & Sport Management Ltd Competitor Analysis

media & sport management ltd Ownership

media & sport management ltd directors

media & sport management ltd company details

media & sport management ltd Charges & Mortgages

media & sport management ltd Companies House Filings - See Documents