media base sports 2 limited
media base sports 2 limited Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
saffery trinity, 16 john dalton street, manchester, M2 6HY
Website
mediabasports.commedia base sports 2 limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIA BASE SPORTS 2 LIMITED at £4.5m based on a Turnover of £3.6m and 1.24x industry multiple (adjusted for size and gross margin).
media base sports 2 limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIA BASE SPORTS 2 LIMITED at £0 based on an EBITDA of £-508.1k and a 4.89x industry multiple (adjusted for size and gross margin).
media base sports 2 limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIA BASE SPORTS 2 LIMITED at £958.1k based on Net Assets of £453k and 2.12x industry multiple (adjusted for liquidity).
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Media Base Sports 2 Limited Overview
Media Base Sports 2 Limited is a live company located in manchester, M2 6HY with a Companies House number of 09697639. It operates in the other sports activities sector, SIC Code 93199. Founded in July 2015, it's largest shareholder is borg b.v. with a 100% stake. Media Base Sports 2 Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.
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Media Base Sports 2 Limited Health Check
Pomanda's financial health check has awarded Media Base Sports 2 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £3.6m, make it larger than the average company (£627.5k)
- Media Base Sports 2 Limited
£627.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.9%)
- Media Base Sports 2 Limited
8.9% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
- Media Base Sports 2 Limited
41.2% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (1.5%)
- Media Base Sports 2 Limited
1.5% - Industry AVG
Employees
with 52 employees, this is above the industry average (15)
- Media Base Sports 2 Limited
15 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Media Base Sports 2 Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £69.6k, this is equally as efficient (£70.7k)
- Media Base Sports 2 Limited
£70.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (16 days)
- Media Base Sports 2 Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (30 days)
- Media Base Sports 2 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Media Base Sports 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is less cash available to meet short term requirements (65 weeks)
30 weeks - Media Base Sports 2 Limited
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a higher level of debt than the average (37.9%)
42.9% - Media Base Sports 2 Limited
37.9% - Industry AVG
MEDIA BASE SPORTS 2 LIMITED financials
Media Base Sports 2 Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £453 thousand. According to their latest financial statements, we estimate that Media Base Sports 2 Limited has 52 employees and maintains cash reserves of £198.6 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 113,172 | 210,000 | 433,301 | 656,581 | 776,857 | 1,122,600 | 1,261,286 | 1,399,970 | 1,538,657 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 113,172 | 210,000 | 433,301 | 656,581 | 776,857 | 1,122,600 | 1,261,286 | 1,399,970 | 1,538,657 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 246,676 | 633,857 | 809,342 | 565,663 | 1,483,001 | 684,325 | 297,587 | 272,426 | 69,408 |
| Group Debtors | 0 | 0 | 0 | 0 | 29,275 | 25,401 | 12,555 | 197,755 | 193,627 |
| Misc Debtors | 235,284 | 182,927 | 217,633 | 313,067 | 500,414 | 433,823 | 2,032,437 | 411,034 | 256,766 |
| Cash | 198,634 | 496,191 | 466,036 | 1,225,592 | 1,589,703 | 1,239,190 | 364,322 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 680,594 | 1,312,975 | 1,493,011 | 2,104,322 | 3,602,393 | 2,382,739 | 2,706,901 | 881,215 | 519,801 |
| total assets | 793,766 | 1,522,975 | 1,926,312 | 2,760,903 | 4,379,250 | 3,505,339 | 3,968,187 | 2,281,185 | 2,058,458 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 157,041 | 242,395 | 233,922 | 92,300 | 52,824 | 26,509 | 322,769 | 302,528 | 131,519 |
| Group/Directors Accounts | 138,331 | 196,892 | 289,981 | 459,344 | 0 | 0 | 179,506 | 68,663 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 45,375 | 43,993 | 193,860 | 614,393 | 797,563 | 1,214,880 | 1,122,448 | 1,072,373 | 1,926,938 |
| total current liabilities | 340,747 | 483,280 | 717,763 | 1,166,037 | 850,387 | 1,241,389 | 1,624,723 | 1,443,564 | 2,058,457 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 340,747 | 483,280 | 717,763 | 1,166,037 | 850,387 | 1,241,389 | 1,624,723 | 1,443,564 | 2,058,457 |
| net assets | 453,019 | 1,039,695 | 1,208,549 | 1,594,866 | 3,528,863 | 2,263,950 | 2,343,464 | 837,621 | 1 |
| total shareholders funds | 453,019 | 1,039,695 | 1,208,549 | 1,594,866 | 3,528,863 | 2,263,950 | 2,343,464 | 837,621 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 96,828 | 223,301 | 115,296 | 120,276 | 119,862 | 138,686 | 138,684 | 138,687 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -334,824 | -210,191 | 148,245 | -1,133,960 | 869,141 | -1,199,030 | 1,461,364 | 361,414 | 519,801 |
| Creditors | -85,354 | 8,473 | 141,622 | 39,476 | 26,315 | -296,260 | 20,241 | 171,009 | 131,519 |
| Accruals and Deferred Income | 1,382 | -149,867 | -420,533 | -183,170 | -417,317 | 92,432 | 50,075 | -854,565 | 1,926,938 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -58,561 | -93,089 | -169,363 | 459,344 | 0 | -179,506 | 110,843 | 68,663 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -297,557 | 30,155 | -759,556 | -364,111 | 350,513 | 874,868 | 364,322 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -297,557 | 30,155 | -759,556 | -364,111 | 350,513 | 874,868 | 364,322 | 0 | 0 |
media base sports 2 limited Credit Report and Business Information
Media Base Sports 2 Limited Competitor Analysis
Perform a competitor analysis for media base sports 2 limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
media base sports 2 limited Ownership
MEDIA BASE SPORTS 2 LIMITED group structure
Media Base Sports 2 Limited has no subsidiary companies.
Ultimate parent company
WUHAN DDMC CULTURE CO. LTD
#0131633
BORG BV
#0111479
2 parents
MEDIA BASE SPORTS 2 LIMITED
09697639
media base sports 2 limited directors
Media Base Sports 2 Limited currently has 1 director, Mr Qian Mao serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Qian Mao | England | 33 years | Sep 2022 | - | Director |
P&L
December 2023turnover
3.6m
-62%
operating profit
-604.9k
0%
gross margin
41.2%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
453k
-0.56%
total assets
793.8k
-0.48%
cash
198.6k
-0.6%
net assets
Total assets minus all liabilities
media base sports 2 limited company details
company number
09697639
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
CLARKE NICKLIN LLP
auditor
-
address
saffery trinity, 16 john dalton street, manchester, M2 6HY
Bank
-
Legal Advisor
-
media base sports 2 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 media base sports 2 limited.
media base sports 2 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.
Click to start generating capital raising & share issue transactions for MEDIA BASE SPORTS 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
media base sports 2 limited Companies House Filings - See Documents
| date | description | view/download |
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