M2 Media Limited

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m2 media limited Company Information

Live

EstablishedMicroDeclining

Company Number

07474083

Website

www.gotm2.com

Registered 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

£20k

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).

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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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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

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £312.7k, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.7%)

EXPORT

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	312,694	374,299	286,195	379,012	327,704	223,372	221,256	204,325	250,296	25,668	21,091	21,309	12,090
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	373,027	435,411	329,519	421,490	361,628	225,820	217,088	189,002	220,680	21,617	17,084	17,268	9,753
Gross Profit	-60,333	-61,112	-43,324	-42,478	-33,925	-2,448	4,168	15,323	29,615	4,051	4,007	4,041	2,337
Admin Expenses	-26,224	-67,345	-68,435	-45,011	-34,335	-5,268	5,813	30,045	37,203	-3,875	1,981	-2,547	-25,396
Operating Profit	-34,109	6,233	25,111	2,533	410	2,820	-1,645	-14,722	-7,588	7,926	2,026	6,588	27,733
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	58	120	113	153	102
Pre-Tax Profit	-34,109	6,233	25,111	2,533	410	2,820	-1,645	-14,722	-7,530	8,047	2,139	6,741	27,835
Tax	0	-1,184	-4,771	-481	-78	-536	0	0	0	-1,690	-492	-1,618	-7,237
Profit After Tax	-34,109	5,049	20,340	2,052	332	2,284	-1,645	-14,722	-7,530	6,357	1,647	5,123	20,598
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,109	5,049	20,340	2,052	332	2,284	-1,645	-14,722	-7,530	6,357	1,647	5,123	20,598
Employee Costs	134,902	137,640	137,500	136,970	132,036	119,962	105,708	55,173	58,207	58,438	55,286	57,079	57,582
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	-34,109	6,233	25,111	2,533	410	2,820	-1,645	-14,722	-7,588	31,599	18,675	16,257	27,733

* 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	-34,109	6,233	25,111	2,533	410	2,820	-1,645	-14,722	-7,588	7,926	2,026	6,588	27,733
Depreciation	0	0	0	0	0	0	0	0	0	22,673	15,649	9,669	0
Amortisation	0	0	0	0	0	0	0	0	0	1,000	1,000	0	0
Tax	0	-1,184	-4,771	-481	-78	-536	0	0	0	-1,690	-492	-1,618	-7,237
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	-15,132	-816	10,062	-14,411	19,844	7,999	-11,275	-6,505	-17,793	32,535	19,483	8,623	38,885
Investing Activities
capital expenditure	15,132	816	-10,062	14,411	-19,844	-7,999	11,275	6,505	8,296	-28,096	-23,919	-18,010	-20,551
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	15,132	816	-10,062	14,411	-19,844	-7,999	11,275	6,505	8,296	-28,096	-23,919	-18,010	-20,551
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	0	0	0	0	0	0	0	0	-2	0	0	0	2
interest	0	0	0	0	0	0	0	0	58	120	113	153	102
cash flow from financing	0	0	0	0	0	0	0	0	-13,672	-6,297	9,171	-11,179	22,523
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M2 MEDIA LIMITED group structure

M2 Media Limited has no subsidiary companies.

Ultimate parent company

M2 MEDIA LIMITED

07474083

M2 MEDIA LIMITED Shareholders

brian murrell	50%
jane murrell	50%

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 2023

turnover

312.7k

-16%

operating profit

-34.1k

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 2023

net assets

5.8k

-0.86%

total assets

42.3k

-0.5%

cash

net assets

Total assets minus all liabilities

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company number

07474083

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

December 2010

ultimate parent company

None

previous names

N/A

address

caer llywd caer llywd, ffostrasol, ceredigion, SA44 4TB

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.

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m2 media limited Company Information

m2 media limited Estimated Valuation

m2 media limited Estimated Valuation

m2 media limited Estimated Valuation

M2 Media Limited Overview

M2 Media Limited Health Check

M2 MEDIA LIMITED financials

m2 media limited Credit Report and Business Information

M2 Media Limited Competitor Analysis

m2 media limited Ownership

m2 media limited directors

m2 media limited company details

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m2 media limited Companies House Filings - See Documents