Mmedia Group Limited

POWER SEARCH PRICING

SOLUTIONS

mmedia group limited Company Information

Live

MatureMidHealthy

Company Number

05306827

Website

www.mmediagroup.co.uk

Registered Address

enterprise house aviation park, west bm intl airport, christchurch, dorset, BH23 6NW

Industry

Advertising agencies

Telephone

01202590005

Next Accounts Due

September 2024

Group Structure

View All

Directors

Karen Pounds19 Years

David Pounds19 Years

Shareholders

mobile media (group) limited 100%

mmedia group limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of MMEDIA GROUP LIMITED at £3.9m based on a Turnover of £5.8m and 0.68x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Mmedia Group Limited is a live company located in christchurch, BH23 6NW with a Companies House number of 05306827. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 2004, it's largest shareholder is mobile media (group) limited with a 100% stake. Mmedia Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Mmedia Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £5.8m, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (0.9%)

EXPORT

Mmedia Group Limited's latest turnover from December 2022 is estimated at £5.8 million and the company has net assets of £1.4 million. According to their latest financial statements, Mmedia Group Limited has 29 employees and maintains cash reserves of £52.8 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	5,780,538	5,659,016	3,355,693	5,102,173	5,129,965	6,066,901	7,308,201	9,101,756	7,917,647	5,590,735	5,294,642	3,103,858	2,652,480	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,048,772	2,813,280	1,804,841	2,818,052	2,796,478	3,301,854	3,808,284	4,783,409	4,327,800	3,100,913	3,034,649	1,927,044	1,596,490	0
Gross Profit	2,731,766	2,845,736	1,550,853	2,284,121	2,333,487	2,765,047	3,499,917	4,318,347	3,589,848	2,489,822	2,259,994	1,176,814	1,055,990	0
Admin Expenses	2,872,167	2,419,118	1,364,755	2,445,467	2,728,901	2,716,665	3,310,377	3,706,551	3,214,227	2,431,523	1,756,602	940,366	744,356	135,710
Operating Profit	-140,401	426,618	186,098	-161,346	-395,414	48,382	189,540	611,796	375,621	58,299	503,392	236,448	311,634	-135,710
Interest Payable	6,160	11,865	7,625	0	0	0	0	0	0	0	0	34,365	41,064	0
Interest Receivable	5,098	822	270	787	599	228	25	3	18	485	789	0	0	8
Pre-Tax Profit	-141,463	415,574	178,743	-160,559	-394,815	48,610	189,565	611,799	375,639	58,784	504,182	213,240	288,459	-135,702
Tax	0	-78,959	-33,961	0	0	-9,236	-37,913	-122,360	-78,884	-13,520	-121,004	-54,348	-61,732	0
Profit After Tax	-141,463	336,615	144,782	-160,559	-394,815	39,374	151,652	489,439	296,755	45,264	383,178	158,892	226,727	-135,702
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-141,463	336,615	144,782	-160,559	-394,815	39,374	151,652	489,439	296,755	45,264	383,178	158,892	226,727	-135,702
Employee Costs	1,844,010	1,608,884	1,727,936	1,589,145	2,254,934	2,440,336	2,184,958	2,892,286	2,421,864	1,735,212	1,579,864	938,681	813,278	0
Number Of Employees	29	26	29	27	39	43	40	53	44	32	30	17	15	0
EBITDA*	190,500	655,768	399,393	93,289	-90,600	312,657	434,164	772,247	513,992	170,121	605,071	334,244	399,136	-5,847

* 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	1,798,537	1,245,857	807,053	1,055,294	1,191,744	1,333,597	1,271,658	912,524	651,656	674,129	536,880	479,071	425,344	406,612
Intangible Assets	0	0	26,365	52,731	79,097	105,463	131,829	2	2	2	2	2	2	2
Investments & Other	0	0	0	0	0	0	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,798,537	1,245,857	833,418	1,108,025	1,270,841	1,439,060	1,403,488	912,527	651,659	674,132	536,883	479,074	425,347	406,615
Stock & work in progress	0	0	0	0	0	0	0	2,200	0	0	2,698	2,698	2,597	3,535
Trade Debtors	1,435,096	1,504,459	653,266	1,166,162	895,424	1,283,513	1,692,160	2,072,517	1,586,138	1,074,056	1,047,940	836,625	1,015,031	675,322
Group Debtors	97,880	105,490	298,408	506,265	506,343	704,993	729,583	0	0	0	0	0	0	0
Misc Debtors	606,090	810,453	332,387	259,953	594,629	384,791	480,164	0	0	0	0	115,371	120,315	0
Cash	52,837	238,457	418,839	121,962	87,775	71,965	19,120	719	281	6,841	187,131	128,656	12,555	3,196
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,191,903	2,658,859	1,702,900	2,054,342	2,084,171	2,445,262	2,921,027	2,075,436	1,586,419	1,080,897	1,237,769	1,083,350	1,150,498	682,053
total assets	3,990,440	3,904,716	2,536,318	3,162,367	3,355,012	3,884,322	4,324,515	2,987,963	2,238,078	1,755,029	1,774,652	1,562,424	1,575,845	1,088,668
Bank overdraft	0	129,683	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	90,261	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	208,754	206,393	139,237	459,906	585,031	376,336	451,801	1,179,908	1,028,215	829,385	924,011	808,762	151,420	764,954
Group/Directors Accounts	1,060,136	733,620	14,739	2,270	1,270	0	1	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	109,071	108,438	108,438	0	158,185	172,224	166,589	0	0	0	0	0	77,182	0
other current liabilities	558,778	865,964	556,932	1,351,726	1,025,153	1,178,736	1,530,457	0	0	0	0	0	778,709	0
total current liabilities	1,936,739	2,044,098	909,607	1,813,902	1,769,639	1,727,296	2,148,848	1,179,908	1,028,215	829,385	924,011	808,762	1,007,311	764,954
loans	0	0	159,739	0	0	0	0	0	0	0	0	0	279,777	0
hp & lease commitments	335,242	112,103	147,854	0	269,870	389,739	443,607	0	0	0	0	0	84,657	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	179,173	0	0	0	217,738	144,952	166,550	172,228	456,412	78,163	426,771
provisions	275,619	164,212	71,430	66,386	52,038	109,007	113,154	123,063	87,096	78,034	42,618	43,333	30,912	28,645
total long term liabilities	610,861	276,315	379,023	245,559	321,908	498,746	556,761	340,801	232,048	244,584	214,846	499,745	473,509	455,416
total liabilities	2,547,600	2,320,413	1,288,630	2,059,461	2,091,547	2,226,042	2,705,609	1,520,709	1,260,263	1,073,969	1,138,857	1,308,507	1,480,820	1,220,370
net assets	1,442,840	1,584,303	1,247,688	1,102,906	1,263,465	1,658,280	1,618,906	1,467,254	977,815	681,060	635,795	253,917	95,025	-131,702
total shareholders funds	1,442,840	1,584,303	1,247,688	1,102,906	1,263,465	1,658,280	1,618,906	1,467,254	977,815	681,060	635,795	253,917	95,025	-131,702

	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	-140,401	426,618	186,098	-161,346	-395,414	48,382	189,540	611,796	375,621	58,299	503,392	236,448	311,634	-135,710
Depreciation	330,901	202,785	186,929	228,269	278,448	237,909	244,622	160,451	138,371	111,822	101,679	97,796	87,502	89,064
Amortisation	0	26,365	26,366	26,366	26,366	26,366	2	0	0	0	0	0	0	40,799
Tax	0	-78,959	-33,961	0	0	-9,236	-37,913	-122,360	-78,884	-13,520	-121,004	-54,348	-61,732	0
Stock	0	0	0	0	0	0	-2,200	2,200	0	-2,698	0	101	-938	3,535
Debtors	-281,336	1,136,341	-648,319	-64,016	-376,901	-528,610	829,390	486,379	512,082	26,116	95,944	-183,350	460,024	675,322
Creditors	2,361	67,156	-320,669	-125,125	208,695	-75,465	-728,107	151,693	198,830	-94,626	115,249	657,342	-613,534	764,954
Accruals and Deferred Income	-307,186	309,032	-794,794	326,573	-153,583	-351,721	1,530,457	0	0	0	0	-778,709	778,709	0
Deferred Taxes & Provisions	111,407	92,782	5,044	14,348	-56,969	-4,147	-9,909	35,967	9,062	35,416	-715	12,421	2,267	28,645
Cash flow from operations	278,418	-90,562	-96,668	373,101	284,444	400,698	361,502	348,968	130,918	73,973	502,657	354,199	45,760	108,895
Investing Activities
capital expenditure	-883,581	-641,589	61,312	-91,819	-136,595	-299,848	-735,585	-421,319	-115,898	-249,071	-159,488	-151,523	-106,234	-536,477
Change in Investments	0	0	0	0	0	-1	0	0	0	0	0	0	0	1
cash flow from investments	-883,581	-641,589	61,312	-91,819	-136,595	-299,847	-735,585	-421,319	-115,898	-249,071	-159,488	-151,523	-106,234	-536,478
Financing Activities
Bank loans	0	-90,261	90,261	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	326,516	718,881	12,469	1,000	1,270	-1	1	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	-159,739	159,739	0	0	0	0	0	0	0	0	-279,777	279,777	0
Hire Purchase and Lease Commitments	223,772	-35,751	256,292	-428,055	-133,908	-48,233	610,196	0	0	0	0	-161,839	161,839	0
other long term liabilities	0	0	-179,173	179,173	0	0	-217,738	72,786	-21,598	-5,678	-284,184	378,249	-348,608	426,771
share issue	0	0	0	0	0	0	0	0	0	1	-1,300	0	0	4,000
interest	-1,062	-11,043	-7,355	787	599	228	25	3	18	485	789	-34,365	-41,064	8
cash flow from financing	549,226	422,087	332,233	-247,095	-132,039	-48,006	392,484	72,789	-21,580	-5,192	-284,695	-97,732	51,944	430,779
cash and cash equivalents
cash	-185,620	-180,382	296,877	34,187	15,810	52,845	18,401	438	-6,560	-180,290	58,475	116,101	9,359	3,196
overdraft	-129,683	129,683	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-55,937	-310,065	296,877	34,187	15,810	52,845	18,401	438	-6,560	-180,290	58,475	116,101	9,359	3,196

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for mmedia group limited. Get real-time insights into mmedia group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for mmedia group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MMEDIA GROUP LIMITED group structure

Mmedia Group Limited has no subsidiary companies.

Ultimate parent company

MMEDIA HOLDINGS LIMITED

08636586

1 parent

MMEDIA GROUP LIMITED

05306827

MMEDIA GROUP LIMITED Shareholders

mobile media (group) limited

100%

Mmedia Group Limited currently has 2 directors. The longest serving directors include Mrs Karen Pounds (Dec 2004) and Mr David Pounds (Dec 2004).

officer	country	age	start	end	role
Mrs Karen Pounds	United Kingdom	58 years	Dec 2004	-	Director
Mr David Pounds	United Kingdom	66 years	Dec 2004	-	Director

P&L

December 2022

turnover

5.8m

+2%

operating profit

-140.4k

gross margin

47.3%

-6.02%

turnover

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

Balance Sheet

December 2022

net assets

1.4m

-0.09%

total assets

+0.02%

cash

52.8k

-0.78%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

4.5

company number

05306827

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

December 2004

age

accounts

Total Exemption Full

ultimate parent company

MMEDIA HOLDINGS LIMITED

previous names

mobile media limited (August 2016)

mobile media holdings limited (February 2005)

incorporated

address

enterprise house aviation park, west bm intl airport, christchurch, dorset, BH23 6NW

last accounts submitted

December 2022

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 found 2 charges/mortgages relating to mmedia group limited. Currently there are 1 open charges and 1 have been satisfied in the past.

mmedia group limited Company Information

mmedia group limited Estimated Valuation

mmedia group limited Estimated Valuation

mmedia group limited Estimated Valuation

Mmedia Group Limited Overview

Mmedia Group Limited Health Check

MMEDIA GROUP LIMITED financials

mmedia group limited Credit Report and Business Information

Mmedia Group Limited Competitor Analysis

mmedia group limited Ownership

mmedia group limited directors

mmedia group limited company details

mmedia group limited Charges & Mortgages

mmedia group limited Companies House Filings - See Documents