m & w media limited

m & w media limited Company Information

Share M & W MEDIA LIMITED
Live 
EstablishedMicroDeclining

Company Number

09633188

Industry

Data processing, hosting and related activities

 

Directors

Avi Myers

Shareholders

avi myers

Group Structure

View All

Contact

Registered Address

the retreat, 406 roding lane south, woodford green, essex, IG8 8EY

m & w media limited Estimated Valuation

£74.7k

Pomanda estimates the enterprise value of M & W MEDIA LIMITED at £74.7k based on a Turnover of £72.9k and 1.02x industry multiple (adjusted for size and gross margin).

m & w media limited Estimated Valuation

£123.1k

Pomanda estimates the enterprise value of M & W MEDIA LIMITED at £123.1k based on an EBITDA of £23.5k and a 5.23x industry multiple (adjusted for size and gross margin).

m & w media limited Estimated Valuation

£190.3k

Pomanda estimates the enterprise value of M & W MEDIA LIMITED at £190.3k based on Net Assets of £80.7k and 2.36x industry multiple (adjusted for liquidity).

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M & W Media Limited Overview

M & W Media Limited is a live company located in woodford green, IG8 8EY with a Companies House number of 09633188. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in June 2015, it's largest shareholder is avi myers with a 100% stake. M & W Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £72.9k with declining growth in recent years.

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M & W Media Limited Health Check

Pomanda's financial health check has awarded M & W Media Limited a 4.5 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 Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £72.9k, make it smaller than the average company (£5.7m)

£72.9k - M & W Media Limited

£5.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.5%)

-10% - M & W Media Limited

2.5% - Industry AVG

production

Production

with a gross margin of 63.9%, this company has a comparable cost of product (63.9%)

63.9% - M & W Media Limited

63.9% - Industry AVG

profitability

Profitability

an operating margin of 31.3% make it more profitable than the average company (4.6%)

31.3% - M & W Media Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (36)

1 - M & W Media Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)

£72.5k - M & W Media Limited

£72.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.9k, this is less efficient (£157.5k)

£72.9k - M & W Media Limited

£157.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (56 days)

6 days - M & W Media Limited

56 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - M & W Media Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M & W Media Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 109 weeks, this is more cash available to meet short term requirements (18 weeks)

109 weeks - M & W Media Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (54.8%)

22.6% - M & W Media Limited

54.8% - Industry AVG

M & W MEDIA LIMITED financials

EXPORTms excel logo

M & W Media Limited's latest turnover from April 2023 is estimated at £72.9 thousand and the company has net assets of £80.7 thousand. According to their latest financial statements, M & W Media Limited has 1 employee and maintains cash reserves of £49.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Jun 2016
Turnover72,94277,28661,824101,24966,46072,367127,189141,989
Other Income Or Grants00000000
Cost Of Sales26,35629,74823,79041,13028,65032,47054,89759,542
Gross Profit46,58647,53938,03360,11937,81039,89772,29282,447
Admin Expenses23,75017,5915,93745,87349,60533,28555,82189,044
Operating Profit22,83629,94832,09614,246-11,7956,61216,471-6,597
Interest Payable067561000000
Interest Receivable2,704450211473874
Pre-Tax Profit25,54029,72231,50714,247-11,7486,65116,478-6,593
Tax-6,385-5,647-5,986-2,7070-1,264-3,1310
Profit After Tax19,15524,07525,52111,540-11,7485,38713,347-6,593
Dividends Paid00000000
Retained Profit19,15524,07525,52111,540-11,7485,38713,347-6,593
Employee Costs72,53863,56855,00059,12054,16852,62748,85050,521
Number Of Employees11111111
EBITDA*23,53630,88232,71115,039-10,9227,19017,242-6,053

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Jun 2016
Tangible Assets2,1022,8021,8452,4602,6161,7352,3133,084
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets2,1022,8021,8452,4602,6161,7352,3133,084
Stock & work in progress00000000
Trade Debtors1,3533,4615649,3151,5925,77517,1940
Group Debtors008,0128,0240000
Misc Debtors51,250018,65310,1207,00900172
Cash49,52877,72042,17515085411,6033,7581,683
misc current assets00000000
total current assets102,13181,18169,40427,6099,45517,37820,9521,855
total assets104,23383,98371,24930,06912,07119,11323,2654,939
Bank overdraft004,00000000
Bank loan00000000
Trade Creditors 00000100
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities23,54622,45113,79218,13311,6766,96916,50911,530
total current liabilities23,54622,45117,79218,13311,6766,97016,50911,530
loans0016,00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities0016,00000000
total liabilities23,54622,45133,79218,13311,6766,97016,50911,530
net assets80,68761,53237,45711,93639512,1436,756-6,591
total shareholders funds80,68761,53237,45711,93639512,1436,756-6,591
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Jun 2016
Operating Activities
Operating Profit22,83629,94832,09614,246-11,7956,61216,471-6,597
Depreciation700934615793873578771544
Amortisation00000000
Tax-6,385-5,647-5,986-2,7070-1,264-3,1310
Stock00000000
Debtors49,142-23,768-23018,8582,826-11,41917,022172
Creditors0000-1100
Accruals and Deferred Income1,0958,659-4,3416,4574,707-9,5404,97911,530
Deferred Taxes & Provisions00000000
Cash flow from operations-30,89657,66222,614-69-9,0427,8062,0685,305
Investing Activities
capital expenditure0-1,8910-637-1,75400-3,628
Change in Investments00000000
cash flow from investments0-1,8910-637-1,75400-3,628
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans0-16,00016,00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00010002
interest2,704-225-5891473874
cash flow from financing2,704-16,22515,4112473876
cash and cash equivalents
cash-28,19235,54542,025-704-10,7497,8452,0751,683
overdraft0-4,0004,00000000
change in cash-28,19239,54538,025-704-10,7497,8452,0751,683

m & w media 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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M & W Media Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for m & w media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.

m & w media limited Ownership

M & W MEDIA LIMITED group structure

M & W Media Limited has no subsidiary companies.

Ultimate parent company

M & W MEDIA LIMITED

09633188

M & W MEDIA LIMITED Shareholders

avi myers 100%

m & w media limited directors

M & W Media Limited currently has 1 director, Mr Avi Myers serving since Jun 2015.

officercountryagestartendrole
Mr Avi MyersEngland32 years Jun 2015- Director

P&L

April 2023

turnover

72.9k

-6%

operating profit

22.8k

0%

gross margin

63.9%

+3.83%

turnover

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

Balance Sheet

April 2023

net assets

80.7k

+0.31%

total assets

104.2k

+0.24%

cash

49.5k

-0.36%

net assets

Total assets minus all liabilities

m & w media limited company details

company number

09633188

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

NORDENS

auditor

-

address

the retreat, 406 roding lane south, woodford green, essex, IG8 8EY

Bank

-

Legal Advisor

-

m & w 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 m & w media limited.

m & w media 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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m & w media limited Companies House Filings - See Documents

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