lexington media holdings limitedEstimated Valuation
£32.5k
Pomanda estimates the enterprise value of LEXINGTON MEDIA HOLDINGS LIMITED at £32.5k based on a Turnover of £86.7k and 0.38x industry multiple (adjusted for size and gross margin).
lexington media holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEXINGTON MEDIA HOLDINGS LIMITED at £0 based on an EBITDA of £-71.6k and a 2.87x industry multiple (adjusted for size and gross margin).
lexington media holdings limitedEstimated Valuation
£56.4k
Pomanda estimates the enterprise value of LEXINGTON MEDIA HOLDINGS LIMITED at £56.4k based on Net Assets of £28.3k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lexington Media Holdings LimitedOverview
Lexington Media Holdings Limited is a live company located in london, W6 0LJ with a Companies House number of 03145851. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1996, it's largest shareholder is
r.j. fawcett
with a 100% stake. Lexington Media Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£86.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lexington Media Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £86.7k, make it smaller than the average company (£20.2m)
£86.7k - Lexington Media Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (7.3%)
-39% - Lexington Media Holdings Limited
7.3% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
18.9% - Lexington Media Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of -82.6% make it less profitable than the average company (5.8%)
-82.6% - Lexington Media Holdings Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Lexington Media Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Lexington Media Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £86.7k, this is less efficient (£204.5k)
£86.7k - Lexington Media Holdings Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (45 days)
119 days - Lexington Media Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
0 days - Lexington Media Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lexington Media Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lexington Media Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.7%)
0% - Lexington Media Holdings Limited
55.7% - Industry AVG
LEXINGTON MEDIA HOLDINGS LIMITED financials
EXPORT
Lexington Media Holdings Limited's latest turnover from December 2023 is estimated at £86.7 thousand and the company has net assets of £28.3 thousand. According to their latest financial statements, we estimate that Lexington Media Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
86,726
295,660
127,953
376,862
244,308
241,501
382,247
451,463
Other Income Or Grants
Cost Of Sales
70,304
239,671
104,874
307,326
197,909
197,411
315,414
374,185
Gross Profit
16,422
55,989
23,080
69,536
46,399
44,089
66,833
77,278
Admin Expenses
88,048
-13,367
104,408
-84,932
347
46,399
93,089
87,833
-14,082
Operating Profit
-71,626
69,356
-81,328
154,468
-347
-49,000
-21,000
91,360
Interest Payable
Interest Receivable
Pre-Tax Profit
-71,626
69,356
-81,328
154,468
-347
-49,000
-21,000
91,360
Tax
-13,178
-29,349
-21,013
Profit After Tax
-71,626
56,178
-81,328
125,119
-347
-49,000
-21,000
70,347
Dividends Paid
Retained Profit
-71,626
56,178
-81,328
125,119
-347
-49,000
-21,000
70,347
Employee Costs
49,863
47,077
44,043
85,401
36,447
35,528
69,615
69,411
Number Of Employees
1
1
1
2
1
1
2
2
EBITDA*
-71,626
69,356
-81,328
154,468
-347
-49,000
-21,000
91,360
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
2
2
2
2
Intangible Assets
Investments & Other
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
2
2
2
Stock & work in progress
Trade Debtors
28,343
99,969
43,791
125,119
85,347
85,347
134,347
155,347
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
28,343
99,969
43,791
125,119
85,347
85,347
134,347
155,347
total assets
28,345
99,971
43,793
125,121
85,349
85,349
134,349
155,349
Bank overdraft
Bank loan
Trade Creditors
2
2
2
2
2
2
2
2
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2
2
2
2
2
2
2
2
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2
2
2
2
2
2
2
2
net assets
28,343
99,969
43,791
125,119
85,347
85,347
134,347
155,347
total shareholders funds
28,343
99,969
43,791
125,119
85,347
85,347
134,347
155,347
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-71,626
69,356
-81,328
154,468
-347
-49,000
-21,000
91,360
Depreciation
Amortisation
Tax
-13,178
-29,349
-21,013
Stock
Debtors
-71,626
56,178
-81,328
125,119
-85,347
-49,000
-21,000
155,347
Creditors
2
-2
2
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2
84,998
-84,998
Investing Activities
capital expenditure
-2
Change in Investments
-2
2
cash flow from investments
-2
2
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-85,000
85,000
interest
cash flow from financing
-85,000
85,000
cash and cash equivalents
cash
overdraft
change in cash
lexington media holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lexington media holdings limited. Get real-time insights into lexington media holdings limited's credit score, group structure and payment trends.
Lexington Media Holdings Limited Competitor Analysis
Perform a competitor analysis for lexington media holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
lexington media holdings limited Ownership
LEXINGTON MEDIA HOLDINGS LIMITED group structure
Lexington Media Holdings Limited has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
28.3k
-0.72%
total assets
28.3k
-0.72%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
lexington media holdings limited company details
company number
03145851
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
hexagon 190 limited (May 1996)
accountant
-
auditor
-
address
7 glenthorne mews, london, W6 0LJ
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
lexington media holdings 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 lexington media holdings limited.
lexington media holdings 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.
Click to start generating capital raising & share issue transactions for LEXINGTON MEDIA HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
lexington media holdings limitedCompanies House Filings - See Documents
