mark brown media europe limited

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mark brown media europe limited Company Information

Share MARK BROWN MEDIA EUROPE LIMITED

Company Number

09277436

Shareholders

michelle brown

tracey hawkins

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

6 green lane business park, 238 green lane, new eltham, london, SE9 3TL

Website

-

mark brown media europe limited Estimated Valuation

£433.3k

Pomanda estimates the enterprise value of MARK BROWN MEDIA EUROPE LIMITED at £433.3k based on a Turnover of £789.1k and 0.55x industry multiple (adjusted for size and gross margin).

mark brown media europe limited Estimated Valuation

£883.8k

Pomanda estimates the enterprise value of MARK BROWN MEDIA EUROPE LIMITED at £883.8k based on an EBITDA of £219.9k and a 4.02x industry multiple (adjusted for size and gross margin).

mark brown media europe limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of MARK BROWN MEDIA EUROPE LIMITED at £2m based on Net Assets of £918.5k and 2.13x industry multiple (adjusted for liquidity).

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Mark Brown Media Europe Limited Overview

Mark Brown Media Europe Limited is a live company located in new eltham, SE9 3TL with a Companies House number of 09277436. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is michelle brown with a 50% stake. Mark Brown Media Europe Limited is a established, small sized company, Pomanda has estimated its turnover at £789.1k with declining growth in recent years.

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Mark Brown Media Europe Limited Health Check

Pomanda's financial health check has awarded Mark Brown Media Europe Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £789.1k, make it smaller than the average company (£3.8m)

£789.1k - Mark Brown Media Europe Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5%)

-10% - Mark Brown Media Europe Limited

5% - Industry AVG

production

Production

with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)

37.7% - Mark Brown Media Europe Limited

37.7% - Industry AVG

profitability

Profitability

an operating margin of 25% make it more profitable than the average company (6.1%)

25% - Mark Brown Media Europe Limited

6.1% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (23)

6 - Mark Brown Media Europe Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Mark Brown Media Europe Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £131.5k, this is equally as efficient (£153k)

£131.5k - Mark Brown Media Europe Limited

£153k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (41 days)

49 days - Mark Brown Media Europe Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (33 days)

45 days - Mark Brown Media Europe Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mark Brown Media Europe Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (25 weeks)

125 weeks - Mark Brown Media Europe Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (61.7%)

35.8% - Mark Brown Media Europe Limited

61.7% - Industry AVG

MARK BROWN MEDIA EUROPE LIMITED financials

EXPORTms excel logo

Mark Brown Media Europe Limited's latest turnover from July 2023 is estimated at £789.1 thousand and the company has net assets of £918.5 thousand. According to their latest financial statements, Mark Brown Media Europe Limited has 6 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover789,125495,4131,635,1811,075,8871,058,5341,546,6791,610,122977,7893,251,682
Other Income Or Grants
Cost Of Sales491,496307,0921,037,263666,530662,106967,843996,871604,1712,053,324
Gross Profit297,628188,321597,918409,357396,428578,835613,251373,6181,198,358
Admin Expenses100,58865,809401,984530,311178,132290,737728,383267,784974,805
Operating Profit197,040122,512195,934-120,954218,296288,098-115,132105,834223,553
Interest Payable6673
Interest Receivable67,95719,3601,2898334,2091,6866871,175425
Pre-Tax Profit264,997141,872197,222-120,187222,432289,784-114,445107,009223,979
Tax-66,249-26,956-37,472-42,262-55,059-21,402-44,796
Profit After Tax198,748114,916159,750-120,187180,170234,725-114,44585,607179,183
Dividends Paid
Retained Profit198,748114,916159,750-120,187180,170234,725-114,44585,607179,183
Employee Costs289,478182,836171,299166,855125,36178,72475,96276,006900,000
Number Of Employees6444322224
EBITDA*219,910124,940198,363-119,014218,296288,098-115,132105,834223,553

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets83,2724892,9173,881
Intangible Assets
Investments & Other2019,82019,82019,82010,00010,00010,00010,000
Debtors (Due After 1 year)
Total Fixed Assets83,29220,30922,73723,70110,00010,00010,00010,000
Stock & work in progress
Trade Debtors106,99234,688230,24466,257124,799189,608418,554221,876416,812
Group Debtors53,209
Misc Debtors9,7662,11244,08746,595195,367399,41310,87048,766
Cash1,230,0031,488,2851,609,270968,529697,121425,174249,376299,877170,115
misc current assets
total current assets1,346,7611,525,0851,883,6011,081,3811,070,4961,014,195678,800570,519586,927
total assets1,430,0531,545,3941,906,3381,105,0821,080,4961,024,195688,800580,519586,927
Bank overdraft
Bank loan
Trade Creditors 61,295114,081364,545338,000265,058435,42869,39859,232407,644
Group/Directors Accounts5859213
other short term finances132,148
hp & lease commitments
other current liabilities450,241711,544936,882321,907247,737203,597468,957256,397
total current liabilities511,536825,6251,301,485659,979515,156639,025538,355315,629407,644
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities511,536825,6251,301,485659,979515,156639,025538,355315,629407,644
net assets918,517719,769604,853445,103565,340385,170150,445264,890179,283
total shareholders funds918,517719,769604,853445,103565,340385,170150,445264,890179,283
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit197,040122,512195,934-120,954218,296288,098-115,132105,834223,553
Depreciation22,8702,4282,4291,940
Amortisation
Tax-66,249-26,956-37,472-42,262-55,059-21,402-44,796
Stock
Debtors79,958-237,531161,479-260,523-215,646159,597158,782-146,170416,812
Creditors-52,786-250,46426,54572,942-170,370366,03010,166-348,412407,644
Accruals and Deferred Income-261,303-225,338614,97574,17044,140-265,360212,560256,397
Deferred Taxes & Provisions
Cash flow from operations-240,386-140,287640,932288,621265,450174,112-51,188138,587169,589
Investing Activities
capital expenditure-105,653-1,465-5,821
Change in Investments-19,8009,82010,000
cash flow from investments-85,853-1,465-15,641-10,000
Financing Activities
Bank loans
Group/Directors Accounts-58-1-154213
Other Short Term Loans -13-2,1352,148
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-50100
interest67,95719,3601,2897674,1361,6866871,175425
cash flow from financing67,95719,3021,275-1,5726,4971,6866871,175525
cash and cash equivalents
cash-258,282-120,985640,741271,408271,947175,798-50,501129,762170,115
overdraft
change in cash-258,282-120,985640,741271,408271,947175,798-50,501129,762170,115

mark brown media europe limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mark Brown Media Europe Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mark brown media europe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE9 area or any other competitors across 12 key performance metrics.

mark brown media europe limited Ownership

MARK BROWN MEDIA EUROPE LIMITED group structure

Mark Brown Media Europe Limited has no subsidiary companies.

Ultimate parent company

MARK BROWN MEDIA EUROPE LIMITED

09277436

MARK BROWN MEDIA EUROPE LIMITED Shareholders

michelle brown 50%
tracey hawkins 50%

mark brown media europe limited directors

Mark Brown Media Europe Limited currently has 2 directors. The longest serving directors include Ms Tracey Hawkins (Oct 2014) and Mrs Michelle Brown (Mar 2020).

officercountryagestartendrole
Ms Tracey HawkinsUnited Kingdom53 years Oct 2014- Director
Mrs Michelle BrownUnited Kingdom46 years Mar 2020- Director

P&L

July 2023

turnover

789.1k

+59%

operating profit

197k

0%

gross margin

37.8%

-0.78%

turnover

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

Balance Sheet

July 2023

net assets

918.5k

+0.28%

total assets

1.4m

-0.07%

cash

1.2m

-0.17%

net assets

Total assets minus all liabilities

mark brown media europe limited company details

company number

09277436

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

ANDREW CROSS & CO

auditor

-

address

6 green lane business park, 238 green lane, new eltham, london, SE9 3TL

Bank

-

Legal Advisor

-

mark brown media europe 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 mark brown media europe limited.

mark brown media europe limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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mark brown media europe limited Companies House Filings - See Documents

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