mean broadcast limited

3.5

mean broadcast limited Company Information

Share MEAN BROADCAST LIMITED
Live 
EstablishedMidHealthy

Company Number

06733190

Registered Address

32 byron hill road, harrow on the hill, middlesex, HA2 0HY

Industry

Media representation

 

Telephone

02031670505

Next Accounts Due

September 2024

Group Structure

View All

Directors

Damon Letzer14 Years

Shareholders

damon letzer 50%

giovanni john de napoli 50%

mean broadcast limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of MEAN BROADCAST LIMITED at £3.9m based on a Turnover of £7.9m and 0.5x industry multiple (adjusted for size and gross margin).

mean broadcast limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MEAN BROADCAST LIMITED at £0 based on an EBITDA of £-110.3k and a 3.25x industry multiple (adjusted for size and gross margin).

mean broadcast limited Estimated Valuation

£71k

Pomanda estimates the enterprise value of MEAN BROADCAST LIMITED at £71k based on Net Assets of £34k and 2.09x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Mean Broadcast Limited Overview

Mean Broadcast Limited is a live company located in middlesex, HA2 0HY with a Companies House number of 06733190. It operates in the media representation services sector, SIC Code 73120. Founded in October 2008, it's largest shareholder is damon letzer with a 50% stake. Mean Broadcast Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.9m with healthy growth in recent years.

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Mean Broadcast Limited Health Check

Pomanda's financial health check has awarded Mean Broadcast Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £7.9m, make it larger than the average company (£4.9m)

£7.9m - Mean Broadcast Limited

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.6%)

7% - Mean Broadcast Limited

6.6% - Industry AVG

production

Production

with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)

47.4% - Mean Broadcast Limited

47.4% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (5.6%)

-1.4% - Mean Broadcast Limited

5.6% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (17)

11 - Mean Broadcast Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.1k, the company has an equivalent pay structure (£68.1k)

£68.1k - Mean Broadcast Limited

£68.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £714.6k, this is more efficient (£164k)

£714.6k - Mean Broadcast Limited

£164k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (54 days)

73 days - Mean Broadcast Limited

54 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mean Broadcast Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mean Broadcast Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (15 weeks)

34 weeks - Mean Broadcast Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (68.3%)

99.4% - Mean Broadcast Limited

68.3% - Industry AVG

mean broadcast limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mean Broadcast Limited Competitor Analysis

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

mean broadcast limited Ownership

MEAN BROADCAST LIMITED group structure

Mean Broadcast Limited has no subsidiary companies.

Ultimate parent company

MEAN BROADCAST LIMITED

06733190

MEAN BROADCAST LIMITED Shareholders

damon letzer 50%
giovanni john de napoli 50%

mean broadcast limited directors

Mean Broadcast Limited currently has 1 director, Mr Damon Letzer serving since Feb 2010.

officercountryagestartendrole
Mr Damon LetzerEngland51 years Feb 2010- Director

MEAN BROADCAST LIMITED financials

EXPORTms excel logo

Mean Broadcast Limited's latest turnover from December 2022 is estimated at £7.9 million and the company has net assets of £34 thousand. According to their latest financial statements, Mean Broadcast Limited has 11 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover7,860,1197,585,6168,627,8186,466,5918,390,8904,845,4104,244,7996,072,1087,619,7265,461,5444,687,1532,360,498110,2000
Other Income Or Grants00000000000000
Cost Of Sales4,131,4344,077,3404,615,2083,553,7124,530,0522,605,1222,277,2383,186,5633,946,6682,473,7121,970,755990,85249,8400
Gross Profit3,728,6853,508,2764,012,6102,912,8793,860,8372,240,2881,967,5602,885,5453,673,0582,987,8332,716,3981,369,64660,3590
Admin Expenses3,841,6943,874,2373,891,9572,651,9223,876,7472,244,2521,965,4992,881,6593,666,2032,987,2162,715,0161,368,51159,8630
Operating Profit-113,009-365,961120,653260,957-15,910-3,9642,0613,8866,8556171,3821,1354960
Interest Payable00000000000000
Interest Receivable131,71411,6454,82830,39023,63110,7442,8892,5913,3933,0451,39845010
Pre-Tax Profit18,705-354,316125,480291,3477,7216,7804,9506,47610,2483,6622,7801,5854970
Tax-3,5540-23,841-55,356-1,467-1,288-990-1,295-2,152-842-667-412-1390
Profit After Tax15,151-354,316101,639235,9916,2545,4923,9605,1818,0962,8202,1131,1733580
Dividends Paid00000000000000
Retained Profit15,151-354,316101,639235,9916,2545,4923,9605,1818,0962,8202,1131,1733580
Employee Costs749,517706,967596,544453,763395,561373,031159,796156,8972,322,4521,669,3941,453,717858,34749,5310
Number Of Employees111111877334633291710
EBITDA*-110,267-363,055123,741263,590-12,509-2,4044,8847,30727,5911,6282,2401,9685490

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets8,2268,7189,2667,89910,20213,60315,16310,26162,2073,0332,5742,4981600
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets8,2268,7189,2667,89910,20213,60315,16310,26162,2073,0332,5742,4981600
Stock & work in progress00000000000000
Trade Debtors1,588,3441,918,8172,005,3311,308,3401,979,2651,290,4771,033,1241,566,4991,267,352803,661747,467394,90121,0240
Group Debtors00000000000000
Misc Debtors33,294203,045214,337296,433157,38561,159198,017237,759000000
Cash3,559,7563,966,7615,349,0074,306,0443,797,9062,503,6651,793,837517,674518,608838,534379,648179,7423000
misc current assets200,4750000000000000
total current assets5,381,8696,088,6237,568,6755,910,8175,934,5563,855,3013,024,9782,321,9321,785,9601,642,1951,127,115574,64321,3240
total assets5,390,0956,097,3417,577,9415,918,7165,944,7583,868,9043,040,1412,332,1931,848,1671,645,2281,129,689577,14121,4840
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0800,6391,937,8602,153,5972,130,230792,324939,322794,1911,821,0661,638,0571,125,430575,51021,0260
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities5,354,5185,276,1835,265,1423,492,0803,777,0433,044,7022,073,9851,516,109000000
total current liabilities5,354,5186,076,8227,203,0025,645,6775,907,2733,837,0263,013,3072,310,3001,821,0661,638,0571,125,430575,51021,0260
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions1,5631,6561,7601,5011,9382,5853,0332,05212,441607515000
total long term liabilities1,5631,6561,7601,5011,9382,5853,0332,05212,441607515000
total liabilities5,356,0816,078,4787,204,7625,647,1785,909,2113,839,6113,016,3402,312,3521,833,5071,638,6641,125,945575,51021,0260
net assets34,01418,863373,179271,53835,54729,29323,80119,84114,6606,5643,7441,6314580
total shareholders funds34,01418,863373,179271,53835,54729,29323,80119,84114,6606,5643,7441,6314580
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-113,009-365,961120,653260,957-15,910-3,9642,0613,8866,8556171,3821,1354960
Depreciation2,7422,9063,0882,6333,4011,5602,8233,42120,7361,011858833530
Amortisation00000000000000
Tax-3,5540-23,841-55,356-1,467-1,288-990-1,295-2,152-842-667-412-1390
Stock00000000000000
Debtors-500,224-97,806614,895-531,877785,014120,495-573,117536,906463,69156,194352,566373,87721,0240
Creditors-800,639-1,137,221-215,73723,3671,337,906-146,998145,131-1,026,875183,009512,627549,920554,48421,0260
Accruals and Deferred Income78,33511,0411,773,062-284,963732,341970,717557,8761,516,109000000
Deferred Taxes & Provisions-93-104259-437-647-448981-10,38911,83492515000
Cash flow from operations-335,994-1,391,5331,042,589478,0781,270,610699,0841,280,999-52,049-243,409457,311199,442182,1634120
Investing Activities
capital expenditure-2,250-2,358-4,455-33000-7,72548,525-79,910-1,470-934-3,171-2130
Change in Investments00000000000000
cash flow from investments-2,250-2,358-4,455-33000-7,72548,525-79,910-1,470-934-3,171-2130
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0020000000001000
interest131,71411,6454,82830,39023,63110,7442,8892,5913,3933,0451,39845010
cash flow from financing131,71411,6454,83030,39023,63110,7442,8892,5913,3933,0451,3984501010
cash and cash equivalents
cash-407,005-1,382,2461,042,963508,1381,294,241709,8281,276,163-934-319,926458,886199,906179,4423000
overdraft00000000000000
change in cash-407,005-1,382,2461,042,963508,1381,294,241709,8281,276,163-934-319,926458,886199,906179,4423000

P&L

December 2022

turnover

7.9m

+4%

operating profit

-113k

0%

gross margin

47.5%

+2.57%

turnover

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

Balance Sheet

December 2022

net assets

34k

+0.8%

total assets

5.4m

-0.12%

cash

3.6m

-0.1%

net assets

Total assets minus all liabilities

mean broadcast limited company details

company number

06733190

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

October 2008

age

16

accounts

Total Exemption Full

ultimate parent company

None

previous names

digital media sales direct (dms direct) limited (February 2009)

incorporated

UK

address

32 byron hill road, harrow on the hill, middlesex, HA2 0HY

last accounts submitted

December 2022

mean broadcast 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 mean broadcast limited.

charges

mean broadcast limited Companies House Filings - See Documents

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