mustbemedia limited
mustbemedia limited Company Information
Company Number
07078688
Next Accounts
Dec 2024
Industry
Other telecommunications activities
Directors
Shareholders
scott simmons
Group Structure
View All
Contact
Registered Address
6 penrod way, heysham, morecambe, LA3 2UZ
Website
www.mustbemedia.co.ukmustbemedia limited Estimated Valuation
Pomanda estimates the enterprise value of MUSTBEMEDIA LIMITED at £118k based on a Turnover of £168.2k and 0.7x industry multiple (adjusted for size and gross margin).
mustbemedia limited Estimated Valuation
Pomanda estimates the enterprise value of MUSTBEMEDIA LIMITED at £0 based on an EBITDA of £-5k and a 2.61x industry multiple (adjusted for size and gross margin).
mustbemedia limited Estimated Valuation
Pomanda estimates the enterprise value of MUSTBEMEDIA LIMITED at £53.9k based on Net Assets of £17.6k and 3.06x industry multiple (adjusted for liquidity).
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Mustbemedia Limited Overview
Mustbemedia Limited is a live company located in morecambe, LA3 2UZ with a Companies House number of 07078688. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 2009, it's largest shareholder is scott simmons with a 100% stake. Mustbemedia Limited is a established, micro sized company, Pomanda has estimated its turnover at £168.2k with declining growth in recent years.
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Mustbemedia Limited Health Check
Pomanda's financial health check has awarded Mustbemedia Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £168.2k, make it smaller than the average company (£11.8m)
- Mustbemedia Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.5%)
- Mustbemedia Limited
3.5% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (38%)
- Mustbemedia Limited
38% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (4.6%)
- Mustbemedia Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (51)
3 - Mustbemedia Limited
51 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£58k)
- Mustbemedia Limited
£58k - Industry AVG
Efficiency
resulting in sales per employee of £56.1k, this is less efficient (£224.4k)
- Mustbemedia Limited
£224.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (39 days)
- Mustbemedia Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (44 days)
- Mustbemedia Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mustbemedia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mustbemedia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (63.4%)
28.4% - Mustbemedia Limited
63.4% - Industry AVG
MUSTBEMEDIA LIMITED financials
Mustbemedia Limited's latest turnover from March 2023 is estimated at £168.2 thousand and the company has net assets of £17.6 thousand. According to their latest financial statements, Mustbemedia Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,468 | 3,464 | 2,349 | 2,610 | 2,900 | 3,222 | 3,310 | 3,178 | 2,431 | 2,701 | 3,001 | 2,002 | 1,515 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,468 | 3,464 | 2,349 | 2,610 | 2,900 | 3,222 | 3,310 | 3,178 | 2,431 | 2,701 | 3,001 | 2,002 | 1,515 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,123 | 30,704 | 29,884 | 19,039 | 13,404 | 8,187 | 20,367 | 587 | 587 | 587 | 661 | 9,243 | 92,943 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,736 | 4,514 | 4,283 | 7,514 | 1,201 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,123 | 30,704 | 29,884 | 19,039 | 13,404 | 8,187 | 20,367 | 14,323 | 5,101 | 4,870 | 8,175 | 10,444 | 93,043 |
| total assets | 24,591 | 34,168 | 32,233 | 21,649 | 16,304 | 11,409 | 23,677 | 17,501 | 7,532 | 7,571 | 11,176 | 12,446 | 94,558 |
| Bank overdraft | 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 |
| Trade Creditors | 1,695 | 4,696 | 9,831 | 2,840 | 2,536 | 1,808 | 13,503 | 10,701 | 5,590 | 4,769 | 8,074 | 10,344 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 1,695 | 4,696 | 9,831 | 2,840 | 2,536 | 1,808 | 13,503 | 10,701 | 5,590 | 4,769 | 8,074 | 10,344 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,943 |
| other liabilities | 5,288 | 6,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,288 | 6,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,943 |
| total liabilities | 6,983 | 11,592 | 9,831 | 2,840 | 2,536 | 1,808 | 13,503 | 10,701 | 5,590 | 4,769 | 8,074 | 10,344 | 92,943 |
| net assets | 17,608 | 22,576 | 22,402 | 18,809 | 13,768 | 9,601 | 10,174 | 6,800 | 1,942 | 2,802 | 3,102 | 2,102 | 1,615 |
| total shareholders funds | 17,608 | 22,576 | 22,402 | 18,809 | 13,768 | 9,601 | 10,174 | 6,800 | 1,942 | 2,802 | 3,102 | 2,102 | 1,615 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 353 | 270 | 300 | 200 | 353 | 1,979 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,581 | 820 | 10,845 | 5,635 | 5,217 | -12,180 | 19,780 | 0 | 0 | -74 | -8,582 | -83,700 | 92,943 |
| Creditors | -3,001 | -5,135 | 6,991 | 304 | 728 | -11,695 | 2,802 | 5,111 | 821 | -3,305 | -2,270 | 10,344 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92,943 | 92,943 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,608 | 6,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,736 | 9,222 | 231 | -3,231 | 6,313 | 1,101 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,736 | 9,222 | 231 | -3,231 | 6,313 | 1,101 | 100 |
mustbemedia limited Credit Report and Business Information
Mustbemedia Limited Competitor Analysis
Perform a competitor analysis for mustbemedia limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LA3 area or any other competitors across 12 key performance metrics.
mustbemedia limited Ownership
MUSTBEMEDIA LIMITED group structure
Mustbemedia Limited has no subsidiary companies.
Ultimate parent company
MUSTBEMEDIA LIMITED
07078688
mustbemedia limited directors
Mustbemedia Limited currently has 1 director, Mr Scott Simmons serving since Nov 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Simmons | England | 46 years | Nov 2009 | - | Director |
P&L
March 2023turnover
168.2k
-13%
operating profit
-5k
0%
gross margin
19%
+8.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
17.6k
-0.22%
total assets
24.6k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mustbemedia limited company details
company number
07078688
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
November 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
6 penrod way, heysham, morecambe, LA3 2UZ
Bank
-
Legal Advisor
-
mustbemedia 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 mustbemedia limited.
mustbemedia limited Companies House Filings - See Documents
| date | description | view/download |
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