m2 media limited Company Information
Company Number
07474083
Website
www.gotm2.comRegistered Address
caer llywd caer llywd, ffostrasol, ceredigion, SA44 4TB
Industry
Television programme production activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Brian Murrell13 Years
Shareholders
brian murrell 50%
jane murrell 50%
m2 media limited Estimated Valuation
Pomanda estimates the enterprise value of M2 MEDIA LIMITED at £0 based on a Turnover of £312.7k and -0.11x industry multiple (adjusted for size and gross margin).
m2 media limited Estimated Valuation
Pomanda estimates the enterprise value of M2 MEDIA LIMITED at £20k based on an EBITDA of £-34.1k and a -0.59x industry multiple (adjusted for size and gross margin).
m2 media limited Estimated Valuation
Pomanda estimates the enterprise value of M2 MEDIA LIMITED at £7.9k based on Net Assets of £5.8k and 1.37x industry multiple (adjusted for liquidity).
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M2 Media Limited Overview
M2 Media Limited is a live company located in ceredigion, SA44 4TB with a Companies House number of 07474083. It operates in the television programme production activities sector, SIC Code 59113. Founded in December 2010, it's largest shareholder is brian murrell with a 50% stake. M2 Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £312.7k with declining growth in recent years.
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M2 Media Limited Health Check
Pomanda's financial health check has awarded M2 Media Limited a 1.5 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
1 Strong
3 Regular
6 Weak
Size
annual sales of £312.7k, make it smaller than the average company (£5m)
- M2 Media Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.7%)
- M2 Media Limited
3.7% - Industry AVG
Production
with a gross margin of -19.3%, this company has a higher cost of product (14.1%)
- M2 Media Limited
14.1% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (2.9%)
- M2 Media Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - M2 Media Limited
16 - Industry AVG
Pay Structure
on an average salary of £67.5k, the company has an equivalent pay structure (£67.5k)
- M2 Media Limited
£67.5k - Industry AVG
Efficiency
resulting in sales per employee of £156.3k, this is less efficient (£349.6k)
- M2 Media Limited
£349.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (26 days)
- M2 Media Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (7 days)
- M2 Media Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M2 Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M2 Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a similar level of debt than the average (91.7%)
86.3% - M2 Media Limited
91.7% - Industry AVG
M2 MEDIA LIMITED financials
M2 Media Limited's latest turnover from December 2023 is estimated at £312.7 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, M2 Media Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 22,055 | 37,187 | 38,003 | 27,941 | 42,352 | 22,508 | 14,509 | 25,784 | 32,289 | 37,585 | 32,162 | 23,892 | 15,551 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 4,000 | 5,000 | 5,000 |
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 | 22,055 | 37,187 | 38,003 | 27,941 | 42,352 | 22,508 | 14,509 | 25,784 | 32,289 | 40,585 | 36,162 | 28,892 | 20,551 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 20,202 | 47,538 | 36,623 | 45,092 | 25,827 | 23,672 | 30,074 | 22,732 | 33,942 | 2,880 | 2,480 | 3,780 | 1,898 |
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 | 0 | 0 | 23,169 | 25,026 | 20,291 | 40,857 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 20,202 | 47,538 | 36,623 | 45,092 | 25,827 | 23,672 | 30,074 | 22,732 | 33,942 | 26,049 | 27,506 | 24,071 | 42,755 |
total assets | 42,257 | 84,725 | 74,626 | 73,033 | 68,179 | 46,180 | 44,583 | 48,516 | 66,231 | 66,634 | 63,668 | 52,963 | 63,306 |
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 | 36,481 | 44,840 | 39,790 | 58,537 | 55,735 | 34,068 | 34,755 | 37,043 | 40,036 | 4,426 | 3,261 | 2,331 | 1,991 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,728 | 20,145 | 11,087 | 22,419 |
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 | 14,753 | 12,892 | 13,822 | 18,296 |
total current liabilities | 36,481 | 44,840 | 39,790 | 58,537 | 55,735 | 34,068 | 34,755 | 37,043 | 40,036 | 32,907 | 36,298 | 27,240 | 42,706 |
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 | 0 |
other liabilities | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 36,481 | 44,840 | 39,790 | 58,537 | 55,735 | 34,068 | 34,755 | 37,043 | 40,036 | 32,907 | 36,298 | 27,240 | 42,706 |
net assets | 5,776 | 39,885 | 34,836 | 14,496 | 12,444 | 12,112 | 9,828 | 11,473 | 26,195 | 33,727 | 27,370 | 25,723 | 20,600 |
total shareholders funds | 5,776 | 39,885 | 34,836 | 14,496 | 12,444 | 12,112 | 9,828 | 11,473 | 26,195 | 33,727 | 27,370 | 25,723 | 20,600 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 22,673 | 15,649 | 9,669 | 0 | ||||||||
Amortisation | 0 | 1,000 | 1,000 | 0 | 0 | ||||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -27,336 | 10,915 | -8,469 | 19,265 | 2,155 | -6,402 | 7,342 | -11,210 | 31,062 | 400 | -1,300 | 1,882 | 1,898 |
Creditors | -8,359 | 5,050 | -18,747 | 2,802 | 21,667 | -687 | -2,288 | -2,993 | 35,610 | 1,165 | 930 | 340 | 1,991 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,753 | 1,861 | -930 | -4,474 | 18,296 |
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 | -13,728 | -6,417 | 9,058 | -11,332 | 22,419 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,169 | -1,857 | 4,735 | -20,566 | 40,857 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,169 | -1,857 | 4,735 | -20,566 | 40,857 |
m2 media limited Credit Report and Business Information
M2 Media Limited Competitor Analysis
Perform a competitor analysis for m2 media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SA44 area or any other competitors across 12 key performance metrics.
m2 media limited Ownership
M2 MEDIA LIMITED group structure
M2 Media Limited has no subsidiary companies.
Ultimate parent company
M2 MEDIA LIMITED
07474083
m2 media limited directors
M2 Media Limited currently has 1 director, Mr Brian Murrell serving since Dec 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brian Murrell | Wales | 69 years | Dec 2010 | - | Director |
P&L
December 2023turnover
312.7k
-16%
operating profit
-34.1k
0%
gross margin
-19.2%
+18.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.8k
-0.86%
total assets
42.3k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
m2 media limited company details
company number
07474083
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
December 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
caer llywd caer llywd, ffostrasol, ceredigion, SA44 4TB
Bank
-
Legal Advisor
-
m2 media 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 m2 media limited.
m2 media limited Companies House Filings - See Documents
date | description | view/download |
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