radio lollipop international limited Company Information
Company Number
02875761
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
charlotte building, 17 gresse street, london, W1T 1QL
Website
www.radiolollipop.orgradio lollipop international limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate1.png)
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](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (12)
- Radio Lollipop International Limited
12 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Radio Lollipop International Limited
£25.7k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£42.8k)
- Radio Lollipop International Limited
£42.8k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Radio Lollipop International Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Radio Lollipop International Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Radio Lollipop International Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 61,172 | 59,199 | 63,300 | 66,695 | 60,085 | 25,469 | 20,111 | 22,324 | 20,459 | 10,441 | 10,434 | 10,261 | 10,115 | 10,252 | 10,567 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 9,833 | -4,975 | 8,489 | 14,379 | -13,965 | -13,831 | -11,183 | 3,439 | 10,681 | 3,525 | 4,459 | 1,925 | 3,096 | 4,468 | 1,581 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 9,833 | -4,975 | 8,489 | 14,379 | -13,965 | -13,831 | -11,183 | 3,439 | 10,681 | 3,525 | 4,459 | 1,925 | 3,096 | 4,468 | 1,581 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 9,833 | -4,975 | 8,489 | 14,379 | -13,965 | -13,831 | -11,183 | 3,439 | 10,681 | 3,525 | 4,459 | 1,925 | 3,096 | 4,468 | 1,581 |
Employee Costs | 5,027 | 0 | 0 | 1,300 | 2,418 | ||||||||||
Number Of Employees | 4 | 5 | 5 | 5 | 5 | ||||||||||
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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 11,967 | 24,131 | 20,205 | 28,104 | 5,915 | 12,027 | 13,989 | 27,319 | 19,408 | 5,000 | 3,535 | 2,500 | 0 | 2,336 | 2,500 |
Misc Debtors | 1,000 | 0 | 0 | 0 | 0 | 1,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 52,691 | 30,996 | 39,520 | 26,416 | 41,619 | 25,489 | 30,872 | 28,358 | 26,925 | 29,102 | 29,656 | 25,282 | 22,951 | 17,999 | 14,187 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 65,658 | 55,127 | 59,725 | 54,520 | 47,534 | 38,951 | 44,861 | 55,677 | 46,333 | 34,102 | 33,191 | 27,782 | 22,951 | 20,335 | 16,687 |
total assets | 65,658 | 55,127 | 59,725 | 54,520 | 47,534 | 38,951 | 44,861 | 55,677 | 46,333 | 34,102 | 33,191 | 27,782 | 22,951 | 20,335 | 16,687 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 2,571 | 74 | 3,064 | 9,193 | 4,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 31,860 | 31,162 | 30,785 | 31,498 | 41,388 | 15,850 | 1,800 | 5,926 | 4,721 | 3,171 | 5,785 | 4,835 | 1,929 | 2,409 | 3,229 |
total current liabilities | 31,860 | 31,162 | 30,785 | 34,069 | 41,462 | 18,914 | 10,993 | 10,626 | 4,721 | 3,171 | 5,785 | 4,835 | 1,929 | 2,409 | 3,229 |
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 | 31,860 | 31,162 | 30,785 | 34,069 | 41,462 | 18,914 | 10,993 | 10,626 | 4,721 | 3,171 | 5,785 | 4,835 | 1,929 | 2,409 | 3,229 |
net assets | 33,798 | 23,965 | 28,940 | 20,451 | 6,072 | 20,037 | 33,868 | 45,051 | 41,612 | 30,931 | 27,406 | 22,947 | 21,022 | 17,926 | 13,458 |
total shareholders funds | 33,798 | 23,965 | 28,940 | 20,451 | 6,072 | 20,037 | 33,868 | 45,051 | 41,612 | 30,931 | 27,406 | 22,947 | 21,022 | 17,926 | 13,458 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11,164 | 3,926 | -7,899 | 22,189 | -7,547 | -527 | -13,330 | 7,911 | 14,408 | 1,465 | 1,035 | 2,500 | -2,336 | -164 | 2,500 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 698 | 377 | -713 | -9,890 | 25,538 | 14,050 | -4,126 | 1,205 | 1,550 | -2,614 | 950 | 2,906 | -480 | -820 | 3,229 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -2,571 | 2,497 | -2,990 | -6,129 | 4,493 | 4,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | -2,571 | 2,497 | -2,990 | -6,129 | 4,493 | 4,700 | 0 | 0 | 0 | 0 | 0 | 0 | 11,877 |
cash and cash equivalents | |||||||||||||||
cash | 21,695 | -8,524 | 13,104 | -15,203 | 16,130 | -5,383 | 2,514 | 1,433 | -2,177 | -554 | 4,374 | 2,331 | 4,952 | 3,812 | 14,187 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 21,695 | -8,524 | 13,104 | -15,203 | 16,130 | -5,383 | 2,514 | 1,433 | -2,177 | -554 | 4,374 | 2,331 | 4,952 | 3,812 | 14,187 |
radio lollipop international limited Credit Report and Business Information
Radio Lollipop International Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hedley Finn | United Kingdom | 71 years | Nov 1993 | - | Director |
Mr Graham Elderfield | 72 years | Sep 2015 | - | Director | |
Mr Damian Boyce | South Africa | 61 years | Aug 2017 | - | Director |
Ms Deborah Prout | England | 64 years | Aug 2017 | - | Director |
Madison Elliott | Australia | 34 years | Sep 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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