liberty radio limited
liberty radio limited Company Information
Company Number
02803478
Next Accounts
Nov 2025
Shareholders
universal church of the kingdom of god
Group Structure
View All
Industry
Radio broadcasting
Registered Address
232 seven sisters road, finsbury park, london, N4 3NX
Website
libertyradio.co.ukliberty radio limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY RADIO LIMITED at £115.7k based on a Turnover of £252.7k and 0.46x industry multiple (adjusted for size and gross margin).
liberty radio limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY RADIO LIMITED at £67.7k based on an EBITDA of £30.6k and a 2.21x industry multiple (adjusted for size and gross margin).
liberty radio limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY RADIO LIMITED at £569.2k based on Net Assets of £282.3k and 2.02x industry multiple (adjusted for liquidity).
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Liberty Radio Limited Overview
Liberty Radio Limited is a live company located in london, N4 3NX with a Companies House number of 02803478. It operates in the radio broadcasting sector, SIC Code 60100. Founded in March 1993, it's largest shareholder is universal church of the kingdom of god with a 100% stake. Liberty Radio Limited is a mature, micro sized company, Pomanda has estimated its turnover at £252.7k with healthy growth in recent years.
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Liberty Radio Limited Health Check
Pomanda's financial health check has awarded Liberty Radio Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £252.7k, make it smaller than the average company (£1.2m)
£252.7k - Liberty Radio Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.6%)
7% - Liberty Radio Limited
1.6% - Industry AVG
Production
with a gross margin of 53.7%, this company has a comparable cost of product (62%)
53.7% - Liberty Radio Limited
62% - Industry AVG
Profitability
an operating margin of 10.6% make it less profitable than the average company (16.8%)
10.6% - Liberty Radio Limited
16.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Liberty Radio Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Liberty Radio Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is equally as efficient (£57.6k)
- Liberty Radio Limited
£57.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Radio Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (24 days)
5 days - Liberty Radio Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Radio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 487 weeks, this is more cash available to meet short term requirements (87 weeks)
487 weeks - Liberty Radio Limited
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (34.6%)
10.3% - Liberty Radio Limited
34.6% - Industry AVG
LIBERTY RADIO LIMITED financials
Liberty Radio Limited's latest turnover from February 2024 is £252.7 thousand and the company has net assets of £282.3 thousand. According to their latest financial statements, we estimate that Liberty Radio Limited has 5 employees and maintains cash reserves of £302.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 252,699 | 228,684 | 229,009 | 204,755 | 283,749 | 279,533 | 243,348 | 245,023 | 233,463 | 246,903 | 229,404 | 239,203 | 185,811 | 148,331 | 93,591 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 117,112 | 96,751 | 82,036 | 58,211 | 126,148 | 153,275 | 90,402 | 65,757 | 67,635 | 74,528 | 72,324 | 83,266 | 85,268 | 87,511 | 33,403 |
| Gross Profit | 135,587 | 131,933 | 146,973 | 146,544 | 157,601 | 126,258 | 152,946 | 179,266 | 165,828 | 172,375 | 157,080 | 155,937 | 100,543 | 60,820 | 60,188 |
| Admin Expenses | 153,089 | 27,777 | 11,546 | 12,128 | 103,610 | 59,001 | 116,186 | 17,238 | 19,512 | 22,268 | |||||
| Operating Profit | -26,831 | 125,169 | 167,720 | 153,700 | 68,765 | 98,079 | 39,751 | 83,305 | 41,308 | 37,920 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 465 |
| Interest Receivable | 0 | 0 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 |
| Pre-Tax Profit | 32,127 | -5,809 | 15,757 | 23,645 | 7,671 | -22,964 | 126,731 | 167,720 | 153,700 | 68,765 | 98,079 | 39,751 | 83,305 | 41,206 | 37,507 |
| Tax | 0 | 0 | 0 | 1,095 | -59 | -1,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 32,127 | -5,809 | 15,757 | 24,740 | 7,612 | -24,002 | 126,731 | 167,720 | 153,700 | 68,765 | 98,079 | 39,751 | 83,305 | 41,206 | 37,507 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 32,127 | -5,809 | 15,757 | 24,740 | 7,612 | -24,002 | 126,731 | 167,720 | 153,700 | 68,765 | 98,079 | 39,751 | 83,305 | 41,206 | 37,507 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 5 | 4 | 4 | ||
| EBITDA* | -24,679 | 126,588 | 168,768 | 155,097 | 70,517 | 100,414 | 42,865 | 87,457 | 46,844 | 45,168 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,108 | 3,290 | 38,736 | 80,324 | 121,912 | 163,500 | 4,257 | 3,144 | 4,192 | 5,254 | 7,006 | 9,341 | 12,455 | 16,607 | 21,740 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,108 | 3,290 | 38,736 | 80,324 | 121,912 | 163,500 | 4,257 | 3,144 | 4,192 | 5,254 | 7,006 | 9,341 | 12,455 | 16,607 | 21,740 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 12,000 | 12,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 102,000 | 0 | 0 | 0 | 300,447 | 250,447 | 0 | 0 | 0 | 5,734 |
| Misc Debtors | 10,874 | 11,908 | 13,438 | 8,219 | 18,700 | 32,138 | 13,285 | 8,456 | 304,189 | 3,667 | 4,487 | 13,068 | 13,986 | 17,745 | 6,774 |
| Cash | 302,636 | 304,471 | 333,547 | 280,120 | 807,993 | 688,081 | 940,458 | 820,013 | 351,994 | 187,357 | 164,097 | 224,388 | 174,718 | 86,173 | 56,048 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 313,510 | 316,379 | 346,985 | 288,339 | 826,693 | 822,219 | 953,743 | 828,469 | 668,183 | 503,471 | 431,031 | 237,456 | 188,704 | 103,918 | 68,556 |
| total assets | 314,618 | 319,669 | 385,721 | 368,663 | 948,605 | 985,719 | 958,000 | 831,613 | 672,375 | 508,725 | 438,037 | 246,797 | 201,159 | 120,525 | 90,296 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,858 | 50,109 | 4,980 | 0 | 8,100 | 46,224 | 3,383 | 2,631 | 9,533 | 2,200 | 2,200 | 9,861 | 3,724 | 6,395 | 6,472 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,133 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,435 | 19,362 | 8,977 | 12,656 | 8,267 | 14,869 | 5,989 | 7,085 | 8,665 | 6,048 | 4,125 | 3,750 | 4,000 | 4,000 | 4,767 |
| total current liabilities | 32,293 | 69,471 | 13,957 | 12,656 | 16,367 | 61,093 | 9,372 | 9,716 | 18,198 | 8,248 | 6,325 | 13,611 | 7,724 | 10,395 | 21,372 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,293 | 69,471 | 13,957 | 12,656 | 16,367 | 61,093 | 9,372 | 9,716 | 18,198 | 8,248 | 6,325 | 13,611 | 7,724 | 10,395 | 21,372 |
| net assets | 282,325 | 250,198 | 371,764 | 356,007 | 932,238 | 924,626 | 948,628 | 821,897 | 654,177 | 500,477 | 431,712 | 233,186 | 193,435 | 110,130 | 68,924 |
| total shareholders funds | 282,325 | 250,198 | 371,764 | 356,007 | 932,238 | 924,626 | 948,628 | 821,897 | 654,177 | 500,477 | 431,712 | 233,186 | 193,435 | 110,130 | 68,924 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -26,831 | 125,169 | 167,720 | 153,700 | 68,765 | 98,079 | 39,751 | 83,305 | 41,308 | 37,920 | |||||
| Depreciation | 3,660 | 39,833 | 41,588 | 41,588 | 41,588 | 2,152 | 1,419 | 1,048 | 1,397 | 1,752 | 2,335 | 3,114 | 4,152 | 5,536 | 7,248 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 1,095 | -59 | -1,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,034 | -1,530 | 5,219 | -10,481 | -115,438 | 120,853 | 4,829 | -307,733 | 75 | 49,180 | 253,866 | -918 | -3,759 | 5,237 | 12,508 |
| Creditors | -48,251 | 45,129 | 4,980 | -8,100 | -38,124 | 42,841 | 752 | -6,902 | 7,333 | 0 | -7,661 | 6,137 | -2,671 | -77 | 6,472 |
| Accruals and Deferred Income | 11,073 | 10,385 | -3,679 | 4,389 | -6,602 | 8,880 | -1,096 | -1,580 | 2,617 | 1,923 | 375 | -250 | 0 | -767 | 4,767 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -94,849 | 121,415 | 468,019 | 164,972 | 23,260 | -160,738 | 49,670 | 88,545 | 40,763 | 43,899 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,133 | 10,133 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102 | -413 |
| cash flow from financing | 0 | -115,757 | 0 | -600,326 | 0 | 0 | 0 | 0 | 0 | 0 | 100,447 | 0 | 0 | -10,235 | 41,137 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,835 | -29,076 | 53,427 | -527,873 | 119,912 | -252,377 | 120,445 | 468,019 | 164,637 | 23,260 | -60,291 | 49,670 | 88,545 | 30,125 | 56,048 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,835 | -29,076 | 53,427 | -527,873 | 119,912 | -252,377 | 120,445 | 468,019 | 164,637 | 23,260 | -60,291 | 49,670 | 88,545 | 30,125 | 56,048 |
liberty radio limited Credit Report and Business Information
Liberty Radio Limited Competitor Analysis
Perform a competitor analysis for liberty radio limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 4 area or any other competitors across 12 key performance metrics.
liberty radio limited Ownership
LIBERTY RADIO LIMITED group structure
Liberty Radio Limited has no subsidiary companies.
Ultimate parent company
UNIVERSAL CHURCH OF THE KINGDOM OF GOD
#0100108
1 parent
LIBERTY RADIO LIMITED
02803478
liberty radio limited directors
Liberty Radio Limited currently has 2 directors. The longest serving directors include Mr Israel Maduro (Oct 2019) and Mr Tiago Martins (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Israel Maduro | 43 years | Oct 2019 | - | Director | |
| Mr Tiago Martins | 40 years | Jul 2020 | - | Director |
P&L
February 2024turnover
252.7k
+11%
operating profit
26.9k
0%
gross margin
53.7%
-7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
282.3k
+0.13%
total assets
314.6k
-0.02%
cash
302.6k
-0.01%
net assets
Total assets minus all liabilities
liberty radio limited company details
company number
02803478
Type
Private limited with Share Capital
industry
60100 - Radio broadcasting
incorporation date
March 1993
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2024
previous names
963 liberty radio limited (March 1998)
radio viva limited (November 1996)
accountant
-
auditor
RSM UK AUDIT LLP
address
232 seven sisters road, finsbury park, london, N4 3NX
Bank
-
Legal Advisor
-
liberty radio 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 liberty radio limited.
liberty radio 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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liberty radio limited Companies House Filings - See Documents
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