Matt Gray Media Limited

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matt gray media limited Company Information

Live

MatureMicroDeclining

Company Number

04460141

Website

Registered Address

106 belmont road, st. andrews, bristol, avon, BS6 5AU

Industry

Television programme production activities

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Matthew Gray22 Years

Shareholders

matthew gray 100%

matt gray media limited Estimated Valuation

£32.8k

Pomanda estimates the enterprise value of MATT GRAY MEDIA LIMITED at £32.8k based on Net Assets of £24k and 1.37x industry multiple (adjusted for liquidity).

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Matt Gray Media Limited is a live company located in bristol, BS6 5AU with a Companies House number of 04460141. It operates in the television programme production activities sector, SIC Code 59113. Founded in June 2002, it's largest shareholder is matthew gray with a 100% stake. Matt Gray Media Limited is a mature, micro sized company, Pomanda has estimated its turnover at £158.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Matt Gray Media Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £158.4k, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.6%)

EXPORT

Matt Gray Media Limited's latest turnover from June 2023 is estimated at £158.4 thousand and the company has net assets of £24 thousand. According to their latest financial statements, Matt Gray Media Limited has 1 employee and maintains cash reserves of £35.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	158,400	157,093	105,858	182,874	164,349	161,123	122,292	110,515	112,730	75,384	49,003	55,476	110,886	70,915
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	191,257	191,838	124,348	221,306	192,081	175,701	119,728	102,660	100,085	61,871	39,677	44,172	88,916	55,521
Gross Profit	-32,858	-34,745	-18,491	-38,432	-27,732	-14,578	2,564	7,856	12,644	13,513	9,326	11,304	21,970	15,394
Admin Expenses	-40,042	-55,538	-11,574	-46,935	-20,203	-17,239	218	10,366	18,600	10,453	1,719	15,068	14,832	12,980
Operating Profit	7,184	20,793	-6,917	8,503	-7,529	2,661	2,346	-2,510	-5,956	3,060	7,607	-3,764	7,138	2,414
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,941	359	21	16	83	65	19	47	72	83	44	27	34	7
Pre-Tax Profit	9,125	21,152	-6,896	8,520	-7,446	2,726	2,364	-2,463	-5,884	3,143	7,651	-3,737	7,172	2,421
Tax	-2,281	-4,019	0	-1,619	0	-518	-449	0	0	-660	-1,760	0	-1,865	-678
Profit After Tax	6,844	17,133	-6,896	6,901	-7,446	2,208	1,915	-2,463	-5,884	2,483	5,891	-3,737	5,307	1,743
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,844	17,133	-6,896	6,901	-7,446	2,208	1,915	-2,463	-5,884	2,483	5,891	-3,737	5,307	1,743
Employee Costs	64,019	64,841	64,889	59,959	59,094	52,873	49,852	52,722	57,110	51,876	53,560	56,805	54,283	54,139
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	10,694	23,773	-3,927	11,595	-4,547	5,851	5,457	295	-4,023	4,882	9,189	-2,180	8,680	3,338

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	19,892	16,888	16,943	17,516	16,903	18,075	17,625	15,899	10,950	10,325	8,965	8,981	8,739	5,238
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,892	16,888	16,943	17,516	16,903	18,075	17,625	15,899	10,950	10,325	8,965	8,981	8,739	5,238
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,540	1,490	6,005	0	0	0	0	0	0	5,312	1,342	7,566	13,441	10,505
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	35,129	42,529	14,887	27,673	4,983	17,050	8,949	5,903	12,975	15,808	17,336	103	10,864	2,731
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	37,669	44,019	20,892	27,673	4,983	17,050	8,949	5,903	12,975	21,120	18,678	7,669	24,305	13,236
total assets	57,561	60,907	37,835	45,189	21,886	35,125	26,574	21,802	23,925	31,445	27,643	16,650	33,044	18,474
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,076	28,734	18,592	18,275	18,656	24,286	17,912	15,375	16,171	17,832	16,816	11,749	24,431	16,729
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	22,076	28,734	18,592	18,275	18,656	24,286	17,912	15,375	16,171	17,832	16,816	11,749	24,431	16,729
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	7,705	11,807	16,000	16,666	0	0	0	0	0	0	0	0	0	0
provisions	3,779	3,209	3,219	3,328	3,211	3,374	3,405	3,085	1,949	1,924	1,621	1,586	1,561	0
total long term liabilities	11,484	15,016	19,219	19,994	3,211	3,374	3,405	3,085	1,949	1,924	1,621	1,586	1,561	0
total liabilities	33,560	43,750	37,811	38,269	21,867	27,660	21,317	18,460	18,120	19,756	18,437	13,335	25,992	16,729
net assets	24,001	17,157	24	6,920	19	7,465	5,257	3,342	5,805	11,689	9,206	3,315	7,052	1,745
total shareholders funds	24,001	17,157	24	6,920	19	7,465	5,257	3,342	5,805	11,689	9,206	3,315	7,052	1,745

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	7,184	20,793	-6,917	8,503	-7,529	2,661	2,346	-2,510	-5,956	3,060	7,607	-3,764	7,138	2,414
Depreciation	3,510	2,980	2,990	3,092	2,982	3,190	3,111	2,805	1,933	1,822	1,582	1,584	1,542	924
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,281	-4,019	0	-1,619	0	-518	-449	0	0	-660	-1,760	0	-1,865	-678
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,050	-4,515	6,005	0	0	0	0	0	-5,312	3,970	-6,224	-5,875	2,936	10,505
Creditors	-6,658	10,142	317	-381	-5,630	6,374	2,537	-796	-1,661	1,016	5,067	-12,682	7,702	16,729
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	570	-10	-109	117	-163	-31	320	1,136	25	303	35	25	1,561	0
Cash flow from operations	1,275	34,401	-9,724	9,712	-10,340	11,676	7,865	635	-347	1,571	18,755	-8,962	13,142	8,884
Investing Activities
capital expenditure	-6,514	-2,925	-2,417	-3,705	-1,810	-3,640	-4,837	-7,754	-2,558	-3,182	-1,566	-1,826	-5,043	-6,162
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,514	-2,925	-2,417	-3,705	-1,810	-3,640	-4,837	-7,754	-2,558	-3,182	-1,566	-1,826	-5,043	-6,162
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	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	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	-4,102	-4,193	-666	16,666	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	1,941	359	21	16	83	65	19	47	72	83	44	27	34	7
cash flow from financing	-2,161	-3,834	-645	16,682	83	65	19	47	72	83	44	27	34	9
cash and cash equivalents
cash	-7,400	27,642	-12,786	22,690	-12,067	8,101	3,046	-7,072	-2,833	-1,528	17,233	-10,761	8,133	2,731
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,400	27,642	-12,786	22,690	-12,067	8,101	3,046	-7,072	-2,833	-1,528	17,233	-10,761	8,133	2,731

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MATT GRAY MEDIA LIMITED group structure

Matt Gray Media Limited has no subsidiary companies.

Ultimate parent company

MATT GRAY MEDIA LIMITED

04460141

MATT GRAY MEDIA LIMITED Shareholders

matthew gray

100%

Matt Gray Media Limited currently has 1 director, Mr Matthew Gray serving since Jun 2002.

officer	country	age	start	end	role
Mr Matthew Gray		57 years	Jun 2002	-	Director

P&L

June 2023

turnover

158.4k

+1%

operating profit

7.2k

gross margin

-20.7%

-6.21%

turnover

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

Balance Sheet

June 2023

net assets

24k

+0.4%

total assets

57.6k

-0.05%

cash

35.1k

-0.17%

net assets

Total assets minus all liabilities

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company number

04460141

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

June 2002

ultimate parent company

None

previous names

matt gray production services limited (February 2007)

address

106 belmont road, st. andrews, bristol, avon, BS6 5AU

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matt gray media limited Company Information

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matt gray media limited Estimated Valuation

matt gray media limited Estimated Valuation

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