lsn media limited
lsn media limited Company Information
Company Number
02035587
Next Accounts
Dec 2025
Shareholders
yattendon group plc
Group Structure
View All
Industry
Publishing of newspapers
Registered Address
barn close yattendon, thatcham, berkshire, RG18 0UX
lsn media limited Estimated Valuation
Pomanda estimates the enterprise value of LSN MEDIA LIMITED at £46.6k based on a Turnover of £38k and 1.23x industry multiple (adjusted for size and gross margin).
lsn media limited Estimated Valuation
Pomanda estimates the enterprise value of LSN MEDIA LIMITED at £275.9k based on an EBITDA of £38k and a 7.26x industry multiple (adjusted for size and gross margin).
lsn media limited Estimated Valuation
Pomanda estimates the enterprise value of LSN MEDIA LIMITED at £548k based on Net Assets of £306k and 1.79x industry multiple (adjusted for liquidity).
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Lsn Media Limited Overview
Lsn Media Limited is a live company located in berkshire, RG18 0UX with a Companies House number of 02035587. It operates in the publishing of newspapers sector, SIC Code 58130. Founded in July 1986, it's largest shareholder is yattendon group plc with a 100% stake. Lsn Media Limited is a mature, micro sized company, Pomanda has estimated its turnover at £38k with unknown growth in recent years.
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Lsn Media Limited Health Check
Pomanda's financial health check has awarded Lsn Media Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
3 Weak
Size
annual sales of £38k, make it smaller than the average company (£1.9m)
£38k - Lsn Media Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lsn Media Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.1%)
100% - Lsn Media Limited
38.1% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (-1.6%)
100% - Lsn Media Limited
-1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (98)
- Lsn Media Limited
98 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lsn Media Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£100.7k)
- Lsn Media Limited
£100.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lsn Media Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lsn Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lsn Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lsn Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (48.7%)
12.6% - Lsn Media Limited
48.7% - Industry AVG
LSN MEDIA LIMITED financials
Lsn Media Limited's latest turnover from March 2024 is £38 thousand and the company has net assets of £306 thousand. According to their latest financial statements, we estimate that Lsn Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Jan 2012 | Jan 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,000 | 27,000 | 18,000 | 72,000 | 72,000 | 72,000 | 84,000 | 7,051,000 | 7,160,000 | 7,791,000 | 8,701,000 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 38,000 | 27,000 | |||||||||||||
| Admin Expenses | 1,000 | 933,000 | 316,000 | ||||||||||||
| Operating Profit | 38,000 | 27,000 | -1,000 | -933,000 | -316,000 | 10,000 | -910,000 | -666,000 | -7,281,000 | 204,000 | -249,000 | -137,000 | -20,000 | 349,000 | 177,000 |
| Interest Payable | 3,000 | 2,000 | 2,000 | 5,000 | 8,000 | 12,000 | |||||||||
| Interest Receivable | 277,000 | 485,000 | 463,000 | 387,000 | 375,000 | 396,000 | 383,000 | 529,000 | 366,000 | 387,000 | 446,000 | 230,000 | |||
| Pre-Tax Profit | 35,000 | 25,000 | -3,000 | -656,000 | 169,000 | 1,307,000 | -186,000 | -291,000 | -6,885,000 | 587,000 | 275,000 | -2,233,000 | 362,000 | 787,000 | 395,000 |
| Tax | -8,000 | -5,000 | 3,000 | -53,000 | -109,000 | -265,000 | 133,000 | -86,000 | -89,000 | -120,000 | -135,000 | -322,000 | -255,000 | -302,000 | -202,000 |
| Profit After Tax | 27,000 | 20,000 | -709,000 | 60,000 | 1,042,000 | -53,000 | -377,000 | -6,974,000 | 467,000 | 140,000 | -2,555,000 | 107,000 | 485,000 | 193,000 | |
| Dividends Paid | -159,000 | 9,100,000 | |||||||||||||
| Retained Profit | 27,000 | 20,000 | 159,000 | -9,809,000 | 60,000 | 1,042,000 | -53,000 | -377,000 | -6,974,000 | 467,000 | 140,000 | -2,555,000 | 107,000 | 485,000 | 193,000 |
| Employee Costs | 1,635,000 | 1,661,000 | 1,644,000 | 2,209,000 | |||||||||||
| Number Of Employees | 82 | 80 | 74 | 96 | |||||||||||
| EBITDA* | 38,000 | 27,000 | -1,000 | -933,000 | -316,000 | 10,000 | -910,000 | -666,000 | -7,281,000 | 356,000 | -242,000 | 226,000 | 372,000 | 755,000 | 617,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Jan 2012 | Jan 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 370,000 | 370,000 | 370,000 | 207,000 | 219,000 | 346,000 | 457,000 | 565,000 | |||||||
| Intangible Assets | 4,628,000 | 4,901,000 | 5,174,000 | ||||||||||||
| Investments & Other | 350,000 | 351,000 | 353,000 | 352,000 | 354,000 | 355,000 | 482,000 | 467,000 | 467,000 | 467,000 | 467,000 | 774,000 | 774,000 | 774,000 | 774,000 |
| Debtors (Due After 1 year) | 16,172,000 | 16,707,000 | 13,290,000 | 13,087,000 | 12,246,000 | ||||||||||
| Total Fixed Assets | 350,000 | 351,000 | 353,000 | 352,000 | 354,000 | 355,000 | 482,000 | 837,000 | 837,000 | 837,000 | 16,846,000 | 17,700,000 | 19,038,000 | 19,219,000 | 18,759,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,000 | 842,000 | 789,000 | 929,000 | |||||||||||
| Group Debtors | 9,769,000 | 9,947,000 | 9,367,000 | 9,281,000 | 9,662,000 | 16,741,000 | 91,000 | 207,000 | 201,000 | ||||||
| Misc Debtors | 69,000 | 68,000 | 58,000 | 70,000 | 104,000 | 8,000 | 23,000 | 42,000 | 161,000 | 207,000 | 172,000 | ||||
| Cash | 157,000 | 69,000 | 114,000 | 2,000 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 69,000 | 68,000 | 9,827,000 | 10,017,000 | 9,471,000 | 9,289,000 | 9,662,000 | 16,741,000 | 23,000 | 201,000 | 1,163,000 | 1,317,000 | 1,304,000 | ||
| total assets | 350,000 | 351,000 | 422,000 | 420,000 | 10,181,000 | 10,372,000 | 9,953,000 | 10,126,000 | 10,499,000 | 17,578,000 | 16,869,000 | 17,901,000 | 20,201,000 | 20,536,000 | 20,063,000 |
| Bank overdraft | 69,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 65,000 | 240,000 | 105,000 | ||||||||||||
| Group/Directors Accounts | 37,000 | 67,000 | 161,000 | 110,000 | 837,000 | 837,000 | 837,000 | 837,000 | 182,000 | 244,000 | 252,000 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,000 | 5,000 | 2,000 | 51,000 | 113,000 | 364,000 | 150,000 | 256,000 | 254,000 | 362,000 | 129,000 | 972,000 | 706,000 | 834,000 | 861,000 |
| total current liabilities | 44,000 | 72,000 | 163,000 | 161,000 | 113,000 | 364,000 | 987,000 | 1,093,000 | 1,091,000 | 1,199,000 | 129,000 | 972,000 | 953,000 | 1,318,000 | 1,287,000 |
| loans | 837,000 | 1,166,000 | 837,000 | 837,000 | 837,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 14,000 | 12,000 | 9,000 | 93,000 | 170,000 | 213,000 | |||||||||
| total long term liabilities | 14,000 | 12,000 | 9,000 | 837,000 | 1,166,000 | 930,000 | 1,007,000 | 1,050,000 | |||||||
| total liabilities | 44,000 | 72,000 | 163,000 | 161,000 | 113,000 | 364,000 | 987,000 | 1,107,000 | 1,103,000 | 1,208,000 | 966,000 | 2,138,000 | 1,883,000 | 2,325,000 | 2,337,000 |
| net assets | 306,000 | 279,000 | 259,000 | 259,000 | 10,068,000 | 10,008,000 | 8,966,000 | 9,019,000 | 9,396,000 | 16,370,000 | 15,903,000 | 15,763,000 | 18,318,000 | 18,211,000 | 17,726,000 |
| total shareholders funds | 306,000 | 279,000 | 259,000 | 259,000 | 10,068,000 | 10,008,000 | 8,966,000 | 9,019,000 | 9,396,000 | 16,370,000 | 15,903,000 | 15,763,000 | 18,318,000 | 18,211,000 | 17,726,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Jan 2012 | Jan 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 38,000 | 27,000 | -1,000 | -933,000 | -316,000 | 10,000 | -910,000 | -666,000 | -7,281,000 | 204,000 | -249,000 | -137,000 | -20,000 | 349,000 | 177,000 |
| Depreciation | 152,000 | 7,000 | 91,000 | 119,000 | 133,000 | 167,000 | |||||||||
| Amortisation | 272,000 | 273,000 | 273,000 | 273,000 | |||||||||||
| Tax | -8,000 | -5,000 | 3,000 | -53,000 | -109,000 | -265,000 | 133,000 | -86,000 | -89,000 | -120,000 | -135,000 | -322,000 | -255,000 | -302,000 | -202,000 |
| Stock | |||||||||||||||
| Debtors | -69,000 | 1,000 | -9,759,000 | -190,000 | 546,000 | 182,000 | -373,000 | -7,079,000 | 546,000 | 16,195,000 | 2,461,000 | 94,000 | 14,290,000 | 13,548,000 | |
| Creditors | -240,000 | -175,000 | 240,000 | 105,000 | |||||||||||
| Accruals and Deferred Income | 2,000 | 3,000 | -49,000 | -62,000 | -251,000 | 214,000 | -106,000 | 2,000 | -108,000 | 233,000 | 129,000 | 138,000 | -128,000 | 834,000 | 861,000 |
| Deferred Taxes & Provisions | -14,000 | 2,000 | 3,000 | 9,000 | -170,000 | -77,000 | 170,000 | 213,000 | |||||||
| Cash flow from operations | 32,000 | 94,000 | -48,000 | 8,711,000 | -486,000 | -587,000 | -1,079,000 | -375,000 | -396,000 | -68,000 | -16,443,000 | -2,829,000 | -357,000 | -12,593,000 | -11,954,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,000 | -2,000 | 1,000 | -2,000 | -1,000 | -127,000 | 15,000 | 467,000 | 774,000 | 774,000 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -30,000 | -94,000 | 51,000 | 110,000 | -837,000 | 837,000 | -244,000 | -62,000 | 244,000 | 252,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -837,000 | 837,000 | 329,000 | 837,000 | 837,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -3,000 | -2,000 | -2,000 | 277,000 | 485,000 | 463,000 | 387,000 | 375,000 | 396,000 | 366,000 | 382,000 | 438,000 | 218,000 | ||
| cash flow from financing | -33,000 | -96,000 | -110,000 | 387,000 | 485,000 | -374,000 | 387,000 | 375,000 | 396,000 | 558,000 | 320,000 | 19,245,000 | 18,840,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 43,000 | -45,000 | 114,000 | 2,000 | |||||||||||
| overdraft | 69,000 | ||||||||||||||
| change in cash | 43,000 | -45,000 | 114,000 | -67,000 |
lsn media limited Credit Report and Business Information
Lsn Media Limited Competitor Analysis
Perform a competitor analysis for lsn media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG18 area or any other competitors across 12 key performance metrics.
lsn media limited Ownership
LSN MEDIA LIMITED group structure
Lsn Media Limited has 5 subsidiary companies.
Ultimate parent company
1 parent
LSN MEDIA LIMITED
02035587
5 subsidiaries
lsn media limited directors
Lsn Media Limited currently has 3 directors. The longest serving directors include Mr Edward Iliffe (Apr 2009) and Mrs Catherine Fleming (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Iliffe | 56 years | Apr 2009 | - | Director | |
| Mrs Catherine Fleming | 63 years | Dec 2012 | - | Director | |
| Mr Stephen Sadler | England | 58 years | Oct 2013 | - | Director |
P&L
March 2024turnover
38k
+41%
operating profit
38k
+41%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
306k
+0.1%
total assets
350k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lsn media limited company details
company number
02035587
Type
Private limited with Share Capital
industry
58130 - Publishing of newspapers
incorporation date
July 1986
age
39
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
local sunday newspapers limited (April 2004)
moneygrove limited (June 1987)
accountant
-
auditor
-
address
barn close yattendon, thatcham, berkshire, RG18 0UX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
lsn 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 7 charges/mortgages relating to lsn media limited. Currently there are 0 open charges and 7 have been satisfied in the past.
lsn 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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lsn media limited Companies House Filings - See Documents
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