Disciple Media Limited

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disciple media limited Company Information

Company Number

08075740

Next Accounts

133 days late

Directors

Benjamin Vaughan

Alexander Beard

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Shareholders

disciple nominees ltd

alexander frank beard

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Group Structure

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Industry

Sound recording and music publishing activities

Registered Address

c/o grant thornton uk llp 11th f, landmark st peters square 1, manchester, M1 4PB

Website

www.disciplemedia.com

disciple media limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of DISCIPLE MEDIA LIMITED at £2.2m based on a Turnover of £3.1m and 0.73x industry multiple (adjusted for size and gross margin).

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Disciple Media Limited is a live company located in manchester, M1 4PB with a Companies House number of 08075740. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in May 2012, it's largest shareholder is disciple nominees ltd with a 35.8% stake. Disciple Media Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Disciple Media Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

6 Strong

0 Regular

5 Weak

Size

annual sales of £3.1m, make it larger than the average company (£644.4k)

Growth

3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (8.1%)

EXPORT

Disciple Media Limited's latest turnover from December 2022 is £3.1 million and the company has net assets of -£3.6 million. According to their latest financial statements, Disciple Media Limited has 29 employees and maintains cash reserves of £1.1 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	May 2013
Turnover	3,050,155	2,267,219	1,285,300	602,742	259,197	305,256	2,212,145	646,502	485,792	132,078	84,881
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	450,555	489,018	401,202	307,982	292,583	351,623	1,223,112	329,549	250,280	77,260	41,724
Gross Profit	2,599,600	1,778,201	884,098	294,760	-33,386	-46,367	989,032	316,953	235,512	54,818	43,157
Admin Expenses	5,429,626	4,645,044	4,438,609	3,446,505	2,206,339	1,690,908	-4,923,362	3,561,589	1,527,844	190,451	79,725
Operating Profit	-2,830,026	-2,866,843	-3,554,511	-3,151,745	-2,239,725	-1,737,275	5,912,394	-3,244,636	-1,292,332	-135,633	-36,568
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1,031	11,028	12,235	3,269	122
Pre-Tax Profit	-2,830,026	-2,866,843	-3,554,511	-3,151,745	-2,273,111	-1,737,275	5,913,425	-3,233,608	-1,280,097	-132,364	-36,446
Tax	0	0	0	0	0	0	-1,182,685	0	0	0	0
Profit After Tax	-2,830,026	-2,866,843	-3,554,511	-3,151,745	-2,273,111	-1,737,275	4,730,740	-3,233,608	-1,280,097	-132,364	-36,446
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,830,026	-2,866,843	-3,554,511	-3,151,745	-2,273,111	-1,737,275	4,730,740	-3,233,608	-1,280,097	-132,364	-36,446
Employee Costs	2,208,070	1,817,415	1,922,104	1,451,111	1,140,728	712,354	391,557	141,073	95,156	48,464	50,992
Number Of Employees	29	26	27	24	17	15	9	3	2	1	1
EBITDA*	-2,817,811	-2,849,524	-3,537,299	-3,139,656	-2,228,322	-1,533,860	5,912,394	-3,016,444	-1,258,566	-135,633	-36,568

* 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	May 2013
Tangible Assets	27,206	26,785	24,284	34,416	16,639	8,410	211,610	24,377	14,503	0	0
Intangible Assets	0	0	0	0	0	3,525	0	417,804	528,622	161,209	31,007
Investments & Other	175,631	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
Total Fixed Assets	202,837	26,785	24,284	34,416	16,639	11,935	211,610	442,181	543,125	161,209	31,007
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	98,199	80,703	55,001	36,301	21,716	31,375	204,847	62,415	55,483	13,657	8,797
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	105,694	121,776	93,245	87,768	47,270	34,819	0	0	0	0	0
Cash	1,075,682	1,016,276	53,381	469,712	864,272	481,011	0	824,667	3,586,560	1,307,472	48,824
misc current assets	0	0	0	0	0	0	16,801	17,192	0	0	0
total current assets	1,279,575	1,218,755	201,627	593,781	933,258	547,205	221,648	904,274	3,642,043	1,321,129	57,621
total assets	1,482,412	1,245,540	225,911	628,197	949,897	559,140	433,258	1,346,455	4,185,168	1,482,338	88,628
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	369,201	466,043	906,394	368,223	161,812	127,822	187,993	172,113	178,914	39,600	24,974
Group/Directors Accounts	11,702	10,025	8,973	7,397	5,741	3,409	0	0	0	0	0
other short term finances	1,200,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,667,833	1,505,770	1,178,007	649,361	423,967	321,005	0	0	0	0	0
total current liabilities	3,248,736	1,981,838	2,093,374	1,024,981	591,520	452,236	187,993	172,113	178,914	39,600	24,974
loans	1,800,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	160,594	123,261	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,800,000	0	0	0	0	0	160,594	123,261	0	0	0
total liabilities	5,048,736	1,981,838	2,093,374	1,024,981	591,520	452,236	348,587	295,374	178,914	39,600	24,974
net assets	-3,566,324	-736,298	-1,867,463	-396,784	358,377	106,904	84,671	1,051,081	4,006,254	1,442,738	63,654
total shareholders funds	-3,566,324	-736,298	-1,867,463	-396,784	358,377	106,904	84,671	1,051,081	4,006,254	1,442,738	63,654

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	May 2013
Operating Activities
Operating Profit	-2,830,026	-2,866,843	-3,554,511	-3,151,745	-2,239,725	-1,737,275	5,912,394	-3,244,636	-1,292,332	-135,633	-36,568
Depreciation	12,215	17,319	17,212	12,089	11,403	203,415	0	9,534	3,679	0	0
Amortisation	0	0	0	0	0	0	0	218,658	30,087	0	0
Tax	0	0	0	0	0	0	-1,182,685	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,414	54,233	24,177	55,083	2,792	-138,653	142,432	6,932	41,826	13,657	8,797
Creditors	-96,842	-440,351	538,171	206,411	33,990	-60,171	15,880	-6,801	139,314	39,600	24,974
Accruals and Deferred Income	162,063	327,763	528,646	225,394	102,962	160,411	37,333	123,261	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,754,004	-3,016,345	-2,494,659	-2,762,934	-2,094,162	-1,294,967	4,640,490	-2,906,916	-1,161,078	-109,690	-20,391
Investing Activities
capital expenditure	-12,636	-19,820	-7,080	-29,866	-16,107	-3,740	230,571	-127,248	-415,682	-161,209	-31,007
Change in Investments	175,631	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-188,267	-19,820	-7,080	-29,866	-16,107	-3,740	230,571	-127,248	-415,682	-161,209	-31,007
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,677	1,052	1,576	1,656	2,332	3,409	0	0	0	0	0
Other Short Term Loans	1,200,000	0	0	0	0	0	0	0	0	0	0
Long term loans	1,800,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	3,998,008	2,083,832	2,396,584	2,524,584	1,759,508	-5,697,150	278,435	3,843,613	1,575,102	100,100
interest	0	0	0	0	0	0	1,031	11,028	12,235	3,269	122
cash flow from financing	3,001,677	3,999,060	2,085,408	2,398,240	2,526,916	1,762,917	-5,696,119	289,463	3,855,848	1,578,371	100,222
cash and cash equivalents
cash	59,406	962,895	-416,331	-394,560	383,261	481,011	-824,667	-2,761,893	2,279,088	1,307,472	48,824
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	59,406	962,895	-416,331	-394,560	383,261	481,011	-824,667	-2,761,893	2,279,088	1,307,472	48,824

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DISCIPLE MEDIA LIMITED group structure

Disciple Media Limited has no subsidiary companies.

Ultimate parent company

DISCIPLE MEDIA LIMITED

08075740

DISCIPLE MEDIA LIMITED Shareholders

disciple nominees ltd	35.83%
alexander frank beard	24.86%
deferred shares	8.87%
vaughan benjamin nicholas patrick	7.17%
rob pierre	6.08%
benjamin nicholas patrick vaughan	3.31%
lionel patrick vaughan	2.97%
jeremy james gregory smith	1.15%
clive hollick	1.01%
matthew pinnock	0.86%

Disciple Media Limited currently has 4 directors. The longest serving directors include Mr Benjamin Vaughan (May 2012) and Mr Alexander Beard (Oct 2019).

officer	country	age	start	end	role
Mr Benjamin Vaughan		50 years	May 2012	-	Director
Mr Alexander Beard	England	57 years	Oct 2019	-	Director
Mr Nicholas Luckock	England	52 years	Jul 2021	-	Director
Mr Eirik Svendsen		49 years	Nov 2021	-	Director

P&L

December 2022

turnover

3.1m

+35%

operating profit

-2.8m

-1%

gross margin

85.3%

+8.67%

turnover

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

Balance Sheet

December 2022

net assets

-3.6m

+3.84%

total assets

1.5m

+0.19%

cash

1.1m

+0.06%

net assets

Total assets minus all liabilities

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company number

08075740

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

May 2012

ultimate parent company

None

previous names

muzo music limited (January 2014)

address

c/o grant thornton uk llp 11th f, landmark st peters square 1, manchester, M1 4PB

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 found 1 charges/mortgages relating to disciple media limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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disciple media limited Company Information

disciple media limited Estimated Valuation

disciple media limited Estimated Valuation

disciple media limited Estimated Valuation

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