m2a media limited
m2a media limited Company Information
Company Number
09765237
Next Accounts
Sep 2025
Shareholders
rodger bagnall
rosilda box
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
studio 119 the record hall, 16-16a baldwin's gardens, london, london, EC1N 7RJ
Website
www.m2amedia.tvm2a media limited Estimated Valuation
Pomanda estimates the enterprise value of M2A MEDIA LIMITED at £10.4m based on a Turnover of £11.9m and 0.87x industry multiple (adjusted for size and gross margin).
m2a media limited Estimated Valuation
Pomanda estimates the enterprise value of M2A MEDIA LIMITED at £0 based on an EBITDA of £-140.4k and a 5.75x industry multiple (adjusted for size and gross margin).
m2a media limited Estimated Valuation
Pomanda estimates the enterprise value of M2A MEDIA LIMITED at £815.2k based on Net Assets of £415.5k and 1.96x industry multiple (adjusted for liquidity).
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M2a Media Limited Overview
M2a Media Limited is a live company located in london, EC1N 7RJ with a Companies House number of 09765237. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2015, it's largest shareholder is rodger bagnall with a 28.8% stake. M2a Media Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.9m with rapid growth in recent years.
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M2a Media Limited Health Check
Pomanda's financial health check has awarded M2A Media Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £11.9m, make it larger than the average company (£1.2m)
- M2a Media Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7.9%)
- M2a Media Limited
7.9% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- M2a Media Limited
41.8% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (6.4%)
- M2a Media Limited
6.4% - Industry AVG
Employees
with 52 employees, this is above the industry average (15)
52 - M2a Media Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- M2a Media Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £229.2k, this is more efficient (£104.6k)
- M2a Media Limited
£104.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (31 days)
- M2a Media Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (40 days)
- M2a Media Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M2a Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (38 weeks)
7 weeks - M2a Media Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (48%)
89.4% - M2a Media Limited
48% - Industry AVG
M2A MEDIA LIMITED financials
M2A Media Limited's latest turnover from December 2023 is estimated at £11.9 million and the company has net assets of £415.5 thousand. According to their latest financial statements, M2A Media Limited has 52 employees and maintains cash reserves of £501.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,433,219 | 1,002,573 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 917,363 | 450,575 | ||||||
| Gross Profit | 1,515,856 | 551,998 | ||||||
| Admin Expenses | 1,416,121 | 462,950 | ||||||
| Operating Profit | 99,735 | 89,048 | ||||||
| Interest Payable | ||||||||
| Interest Receivable | 40 | 128 | ||||||
| Pre-Tax Profit | 99,775 | 89,176 | ||||||
| Tax | 83,459 | -17,835 | ||||||
| Profit After Tax | 183,234 | 71,341 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | 183,234 | 71,341 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 52 | 57 | 53 | 44 | 39 | 30 | 13 | |
| EBITDA* | 109,880 | 92,692 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,739 | 126,111 | 128,741 | 138,697 | 49,151 | 37,591 | 29,413 | 14,575 |
| Intangible Assets | ||||||||
| Investments & Other | 40 | 40 | ||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 46,779 | 126,151 | 128,741 | 138,697 | 49,151 | 37,591 | 29,413 | 14,575 |
| Stock & work in progress | 16,943 | 22,590 | ||||||
| Trade Debtors | 2,101,958 | 1,365,858 | 566,489 | 1,058,892 | 597,011 | 115,763 | 221,682 | 30,437 |
| Group Debtors | 346,505 | |||||||
| Misc Debtors | 908,334 | 870,485 | 735,576 | 390,271 | 286,100 | 452,391 | 232,754 | 36,567 |
| Cash | 501,907 | 245,863 | 938,705 | 438,563 | 691,591 | 464,902 | 257,332 | 159,975 |
| misc current assets | ||||||||
| total current assets | 3,858,704 | 2,499,149 | 2,263,360 | 1,887,726 | 1,574,702 | 1,033,056 | 711,768 | 226,979 |
| total assets | 3,905,483 | 2,625,300 | 2,392,101 | 2,026,423 | 1,623,853 | 1,070,647 | 741,181 | 241,554 |
| Bank overdraft | 7,290 | 17,021 | 11,747 | |||||
| Bank loan | 50,000 | 50,000 | 50,000 | 33,332 | ||||
| Trade Creditors | 233,116 | 87,591 | 80,812 | 262,844 | 181,591 | 343,304 | 203,542 | 133,224 |
| Group/Directors Accounts | 40 | 40 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 3,135,979 | 1,738,967 | 1,166,471 | 866,606 | 561,923 | 379,933 | 265,094 | 33,016 |
| total current liabilities | 3,419,135 | 1,876,598 | 1,297,283 | 1,162,782 | 750,804 | 740,258 | 480,383 | 166,240 |
| loans | 70,833 | 120,833 | 162,500 | 216,668 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 23,426 | 23,663 | 26,195 | 2,915 | ||||
| total long term liabilities | 70,833 | 144,259 | 186,163 | 242,863 | 2,915 | |||
| total liabilities | 3,489,968 | 2,020,857 | 1,483,446 | 1,405,645 | 750,804 | 740,258 | 480,383 | 169,155 |
| net assets | 415,515 | 604,443 | 908,655 | 620,778 | 873,049 | 330,389 | 260,798 | 72,399 |
| total shareholders funds | 415,515 | 604,443 | 908,655 | 620,778 | 873,049 | 330,389 | 260,798 | 72,399 |
| Dec 2023 | Dec 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 99,735 | 89,048 | ||||||
| Depreciation | 51,758 | 50,709 | 53,921 | 40,288 | 27,931 | 20,572 | 10,145 | 3,644 |
| Amortisation | ||||||||
| Tax | 83,459 | -17,835 | ||||||
| Stock | -16,943 | 16,943 | 22,590 | |||||
| Debtors | 1,120,454 | 787,180 | -147,098 | 566,052 | 314,957 | 113,718 | 387,432 | 67,004 |
| Creditors | 145,525 | -175,253 | -182,032 | 81,253 | -161,713 | 139,762 | 70,318 | 133,224 |
| Accruals and Deferred Income | 1,397,012 | 872,361 | 299,865 | 304,683 | 181,990 | 114,839 | 232,078 | 33,016 |
| Deferred Taxes & Provisions | -23,426 | -2,769 | -2,532 | 26,195 | -2,915 | 2,915 | ||
| Cash flow from operations | 105,388 | 177,008 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 40 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 16,668 | 16,668 | 33,332 | |||||
| Group/Directors Accounts | 40 | |||||||
| Other Short Term Loans | ||||||||
| Long term loans | -50,000 | -95,835 | -54,168 | 216,668 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 40 | 128 | ||||||
| cash flow from financing | 5,205 | 1,186 | ||||||
| cash and cash equivalents | ||||||||
| cash | 256,044 | -192,700 | 500,142 | -253,028 | 226,689 | 207,570 | 97,357 | 159,975 |
| overdraft | -7,290 | -9,731 | 5,274 | 11,747 | ||||
| change in cash | 256,044 | -192,700 | 500,142 | -245,738 | 236,420 | 202,296 | 85,610 | 159,975 |
m2a media limited Credit Report and Business Information
M2a Media Limited Competitor Analysis
Perform a competitor analysis for m2a media limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in EC1N area or any other competitors across 12 key performance metrics.
m2a media limited Ownership
M2A MEDIA LIMITED group structure
M2A Media Limited has no subsidiary companies.
Ultimate parent company
M2A MEDIA LIMITED
09765237
m2a media limited directors
M2A Media Limited currently has 5 directors. The longest serving directors include Mr Marcus Box (Sep 2015) and Ms Marina Kalkanis (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Box | 48 years | Sep 2015 | - | Director | |
| Ms Marina Kalkanis | 68 years | Jun 2016 | - | Director | |
| Mr Leslie Hurst | England | 70 years | May 2018 | - | Director |
| Mr Christopher Ross | 53 years | Apr 2021 | - | Director | |
| Mr Matthew Postgate | England | 50 years | Sep 2022 | - | Director |
P&L
December 2023turnover
11.9m
+56%
operating profit
-192.2k
0%
gross margin
41.8%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
415.5k
-0.31%
total assets
3.9m
+0.49%
cash
501.9k
+1.04%
net assets
Total assets minus all liabilities
Similar Companies
m2a media limited company details
company number
09765237
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
studio 119 the record hall, 16-16a baldwin's gardens, london, london, EC1N 7RJ
Bank
-
Legal Advisor
-
m2a 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 found 1 charges/mortgages relating to m2a media limited. Currently there are 1 open charges and 0 have been satisfied in the past.
m2a 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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m2a media limited Companies House Filings - See Documents
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