radio lollipop international limited

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radio lollipop international limited Company Information

Share RADIO LOLLIPOP INTERNATIONAL LIMITED

Company Number

02875761

Shareholders

-

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

charlotte building, 17 gresse street, london, W1T 1QL

radio lollipop international limited Estimated Valuation

£39.4k

Pomanda estimates the enterprise value of RADIO LOLLIPOP INTERNATIONAL LIMITED at £39.4k based on a Turnover of £61.2k and 0.64x industry multiple (adjusted for size and gross margin).

radio lollipop international limited Estimated Valuation

£68.4k

Pomanda estimates the enterprise value of RADIO LOLLIPOP INTERNATIONAL LIMITED at £68.4k based on an EBITDA of £10.9k and a 6.27x industry multiple (adjusted for size and gross margin).

radio lollipop international limited Estimated Valuation

£101.9k

Pomanda estimates the enterprise value of RADIO LOLLIPOP INTERNATIONAL LIMITED at £101.9k based on Net Assets of £33.8k and 3.02x industry multiple (adjusted for liquidity).

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Radio Lollipop International Limited Overview

Radio Lollipop International Limited is a live company located in london, W1T 1QL with a Companies House number of 02875761. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 1993, it's largest shareholder is unknown. Radio Lollipop International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £61.2k with declining growth in recent years.

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Radio Lollipop International Limited Health Check

Pomanda's financial health check has awarded Radio Lollipop International Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £61.2k, make it smaller than the average company (£455.6k)

£61.2k - Radio Lollipop International Limited

£455.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.2%)

-3% - Radio Lollipop International Limited

6.2% - Industry AVG

production

Production

with a gross margin of 85.4%, this company has a comparable cost of product (85.4%)

85.4% - Radio Lollipop International Limited

85.4% - Industry AVG

profitability

Profitability

an operating margin of 17.8% make it more profitable than the average company (3.1%)

17.8% - Radio Lollipop International Limited

3.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Radio Lollipop International Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)

£25.7k - Radio Lollipop International Limited

£25.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.6k, this is less efficient (£42.8k)

£30.6k - Radio Lollipop International Limited

£42.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Radio Lollipop International Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Radio Lollipop International Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Radio Lollipop International Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 85 weeks, this is less cash available to meet short term requirements (226 weeks)

85 weeks - Radio Lollipop International Limited

226 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.5%, this is a higher level of debt than the average (13.5%)

48.5% - Radio Lollipop International Limited

13.5% - Industry AVG

RADIO LOLLIPOP INTERNATIONAL LIMITED financials

EXPORTms excel logo

Radio Lollipop International Limited's latest turnover from December 2023 is £61.2 thousand and the company has net assets of £33.8 thousand. According to their latest financial statements, we estimate that Radio Lollipop International Limited has 2 employees and maintains cash reserves of £52.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover61,17259,19963,30066,69560,08525,46920,11122,32420,45910,44110,43410,26110,11510,25210,567
Other Income Or Grants000000000000000
Cost Of Sales8,9456,4423,0105,5541,9386654582,40311,0636,1876,1785,9725,7905,7210
Gross Profit52,22752,75760,29061,14158,14724,80419,65319,9219,3964,2544,2564,2894,3254,5310
Admin Expenses41,31358,96649,89243,42372,36438,84630,98415,691-3,815-61-1,3981,877244-1,594-2,160
Operating Profit10,914-6,20910,39817,718-14,217-14,042-11,3314,23013,2114,3155,6542,4124,0816,1252,160
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit9,833-4,9758,48914,379-13,965-13,831-11,1833,43910,6813,5254,4591,9253,0964,4681,581
Tax000000000000000
Profit After Tax9,833-4,9758,48914,379-13,965-13,831-11,1833,43910,6813,5254,4591,9253,0964,4681,581
Dividends Paid000000000000000
Retained Profit9,833-4,9758,48914,379-13,965-13,831-11,1833,43910,6813,5254,4591,9253,0964,4681,581
Employee Costs51,36848,08746,34945,15544,84421,88621,73921,31321,42222,1965,027001,3002,418
Number Of Employees222221111145555
EBITDA*10,914-6,20910,39817,718-14,217-14,042-11,3314,23013,2114,3155,6542,4124,0816,1252,160

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors11,96724,13120,20528,1045,91512,02713,98927,31919,4085,0003,5352,50002,3362,500
Misc Debtors1,00000001,435000000000
Cash52,69130,99639,52026,41641,61925,48930,87228,35826,92529,10229,65625,28222,95117,99914,187
misc current assets000000000000000
total current assets65,65855,12759,72554,52047,53438,95144,86155,67746,33334,10233,19127,78222,95120,33516,687
total assets65,65855,12759,72554,52047,53438,95144,86155,67746,33334,10233,19127,78222,95120,33516,687
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts0002,571743,0649,1934,7000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities31,86031,16230,78531,49841,38815,8501,8005,9264,7213,1715,7854,8351,9292,4093,229
total current liabilities31,86031,16230,78534,06941,46218,91410,99310,6264,7213,1715,7854,8351,9292,4093,229
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities31,86031,16230,78534,06941,46218,91410,99310,6264,7213,1715,7854,8351,9292,4093,229
net assets33,79823,96528,94020,4516,07220,03733,86845,05141,61230,93127,40622,94721,02217,92613,458
total shareholders funds33,79823,96528,94020,4516,07220,03733,86845,05141,61230,93127,40622,94721,02217,92613,458
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit10,914-6,20910,39817,718-14,217-14,042-11,3314,23013,2114,3155,6542,4124,0816,1252,160
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-11,1643,926-7,89922,189-7,547-527-13,3307,91114,4081,4651,0352,500-2,336-1642,500
Creditors000000000000000
Accruals and Deferred Income698377-713-9,89025,53814,050-4,1261,2051,550-2,6149502,906-480-8203,229
Deferred Taxes & Provisions000000000000000
Cash flow from operations22,776-9,75817,584-14,36118,868535-2,127-2,4763532365,5692,8185,9375,4692,889
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-2,5712,497-2,990-6,1294,4934,7000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000011,877
interest000000000000000
cash flow from financing00-2,5712,497-2,990-6,1294,4934,70000000011,877
cash and cash equivalents
cash21,695-8,52413,104-15,20316,130-5,3832,5141,433-2,177-5544,3742,3314,9523,81214,187
overdraft000000000000000
change in cash21,695-8,52413,104-15,20316,130-5,3832,5141,433-2,177-5544,3742,3314,9523,81214,187

radio lollipop international 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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Radio Lollipop International Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for radio lollipop international limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

radio lollipop international limited Ownership

RADIO LOLLIPOP INTERNATIONAL LIMITED group structure

Radio Lollipop International Limited has no subsidiary companies.

Ultimate parent company

RADIO LOLLIPOP INTERNATIONAL LIMITED

02875761

RADIO LOLLIPOP INTERNATIONAL LIMITED Shareholders

--

radio lollipop international limited directors

Radio Lollipop International Limited currently has 5 directors. The longest serving directors include Mr Hedley Finn (Nov 1993) and Mr Graham Elderfield (Sep 2015).

officercountryagestartendrole
Mr Hedley FinnUnited Kingdom71 years Nov 1993- Director
Mr Graham Elderfield72 years Sep 2015- Director
Mr Damian BoyceSouth Africa61 years Aug 2017- Director
Ms Deborah ProutEngland64 years Aug 2017- Director
Madison ElliottAustralia34 years Sep 2024- Director

P&L

December 2023

turnover

61.2k

+3%

operating profit

10.9k

0%

gross margin

85.4%

-4.2%

turnover

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

Balance Sheet

December 2023

net assets

33.8k

+0.41%

total assets

65.7k

+0.19%

cash

52.7k

+0.7%

net assets

Total assets minus all liabilities

radio lollipop international limited company details

company number

02875761

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

November 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

M T C HARVEY

auditor

-

address

charlotte building, 17 gresse street, london, W1T 1QL

Bank

BARCLAYS BANK PLC

Legal Advisor

CHARLES RUSSELL SPEECHLYS LLP

radio lollipop international 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 radio lollipop international limited.

radio lollipop international 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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radio lollipop international limited Companies House Filings - See Documents

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