mean broadcast limited Company Information
Company Number
06733190
Website
meanbroadcast.tvRegistered 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
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
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
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).
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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
3 Strong
3 Regular
4 Weak
Size
annual sales of £7.9m, make it larger than the average company (£4.9m)
- Mean Broadcast Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.6%)
- Mean Broadcast Limited
6.6% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
- Mean Broadcast Limited
47.4% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.6%)
- Mean Broadcast Limited
5.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (17)
11 - Mean Broadcast Limited
17 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has an equivalent pay structure (£68.1k)
- Mean Broadcast Limited
£68.1k - Industry AVG
Efficiency
resulting in sales per employee of £714.6k, this is more efficient (£164k)
- Mean Broadcast Limited
£164k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (54 days)
- Mean Broadcast Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mean Broadcast Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mean Broadcast Limited
- - Industry AVG
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
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
Mean Broadcast Limited Competitor Analysis
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 directors
Mean Broadcast Limited currently has 1 director, Mr Damon Letzer serving since Feb 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Damon Letzer | England | 51 years | Feb 2010 | - | Director |
MEAN BROADCAST LIMITED financials
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 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 11 | 11 | 11 | 8 | 7 | 7 | 3 | 3 | ||||||
EBITDA* |
* 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 | 8,226 | 8,718 | 9,266 | 7,899 | 10,202 | 13,603 | 15,163 | 10,261 | 62,207 | 3,033 | 2,574 | 2,498 | 160 | 0 |
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 | 8,226 | 8,718 | 9,266 | 7,899 | 10,202 | 13,603 | 15,163 | 10,261 | 62,207 | 3,033 | 2,574 | 2,498 | 160 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,588,344 | 1,918,817 | 2,005,331 | 1,308,340 | 1,979,265 | 1,290,477 | 1,033,124 | 1,566,499 | 1,267,352 | 803,661 | 747,467 | 394,901 | 21,024 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 33,294 | 203,045 | 214,337 | 296,433 | 157,385 | 61,159 | 198,017 | 237,759 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,559,756 | 3,966,761 | 5,349,007 | 4,306,044 | 3,797,906 | 2,503,665 | 1,793,837 | 517,674 | 518,608 | 838,534 | 379,648 | 179,742 | 300 | 0 |
misc current assets | 200,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,381,869 | 6,088,623 | 7,568,675 | 5,910,817 | 5,934,556 | 3,855,301 | 3,024,978 | 2,321,932 | 1,785,960 | 1,642,195 | 1,127,115 | 574,643 | 21,324 | 0 |
total assets | 5,390,095 | 6,097,341 | 7,577,941 | 5,918,716 | 5,944,758 | 3,868,904 | 3,040,141 | 2,332,193 | 1,848,167 | 1,645,228 | 1,129,689 | 577,141 | 21,484 | 0 |
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 | 0 | 800,639 | 1,937,860 | 2,153,597 | 2,130,230 | 792,324 | 939,322 | 794,191 | 1,821,066 | 1,638,057 | 1,125,430 | 575,510 | 21,026 | 0 |
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 | 5,354,518 | 5,276,183 | 5,265,142 | 3,492,080 | 3,777,043 | 3,044,702 | 2,073,985 | 1,516,109 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,354,518 | 6,076,822 | 7,203,002 | 5,645,677 | 5,907,273 | 3,837,026 | 3,013,307 | 2,310,300 | 1,821,066 | 1,638,057 | 1,125,430 | 575,510 | 21,026 | 0 |
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 | 0 | 0 |
provisions | 1,563 | 1,656 | 1,760 | 1,501 | 1,938 | 2,585 | 3,033 | 2,052 | 12,441 | 607 | 515 | 0 | 0 | 0 |
total long term liabilities | 1,563 | 1,656 | 1,760 | 1,501 | 1,938 | 2,585 | 3,033 | 2,052 | 12,441 | 607 | 515 | 0 | 0 | 0 |
total liabilities | 5,356,081 | 6,078,478 | 7,204,762 | 5,647,178 | 5,909,211 | 3,839,611 | 3,016,340 | 2,312,352 | 1,833,507 | 1,638,664 | 1,125,945 | 575,510 | 21,026 | 0 |
net assets | 34,014 | 18,863 | 373,179 | 271,538 | 35,547 | 29,293 | 23,801 | 19,841 | 14,660 | 6,564 | 3,744 | 1,631 | 458 | 0 |
total shareholders funds | 34,014 | 18,863 | 373,179 | 271,538 | 35,547 | 29,293 | 23,801 | 19,841 | 14,660 | 6,564 | 3,744 | 1,631 | 458 | 0 |
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 | ||||||||||||||
Depreciation | 2,742 | 2,906 | 3,088 | 2,633 | 3,401 | 1,560 | 2,823 | 3,421 | 20,736 | 1,011 | 858 | 833 | 53 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -500,224 | -97,806 | 614,895 | -531,877 | 785,014 | 120,495 | -573,117 | 536,906 | 463,691 | 56,194 | 352,566 | 373,877 | 21,024 | 0 |
Creditors | -800,639 | -1,137,221 | -215,737 | 23,367 | 1,337,906 | -146,998 | 145,131 | -1,026,875 | 183,009 | 512,627 | 549,920 | 554,484 | 21,026 | 0 |
Accruals and Deferred Income | 78,335 | 11,041 | 1,773,062 | -284,963 | 732,341 | 970,717 | 557,876 | 1,516,109 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -93 | -104 | 259 | -437 | -647 | -448 | 981 | -10,389 | 11,834 | 92 | 515 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -407,005 | -1,382,246 | 1,042,963 | 508,138 | 1,294,241 | 709,828 | 1,276,163 | -934 | -319,926 | 458,886 | 199,906 | 179,442 | 300 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -407,005 | -1,382,246 | 1,042,963 | 508,138 | 1,294,241 | 709,828 | 1,276,163 | -934 | -319,926 | 458,886 | 199,906 | 179,442 | 300 | 0 |
P&L
December 2022turnover
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 2022net 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
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.
mean broadcast limited Companies House Filings - See Documents
date | description | view/download |
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