lee ray media limited
lee ray media limited Company Information
Company Number
04375512
Next Accounts
Dec 2025
Shareholders
louis lee ray
sara lee
View AllGroup Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
6 westcombe park road, london, SE3 7RB
Website
-lee ray media limited Estimated Valuation
Pomanda estimates the enterprise value of LEE RAY MEDIA LIMITED at £15.5k based on a Turnover of £25.7k and 0.61x industry multiple (adjusted for size and gross margin).
lee ray media limited Estimated Valuation
Pomanda estimates the enterprise value of LEE RAY MEDIA LIMITED at £0 based on an EBITDA of £-80 and a 4.35x industry multiple (adjusted for size and gross margin).
lee ray media limited Estimated Valuation
Pomanda estimates the enterprise value of LEE RAY MEDIA LIMITED at £1.4k based on Net Assets of £603 and 2.3x industry multiple (adjusted for liquidity).
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Lee Ray Media Limited Overview
Lee Ray Media Limited is a live company located in london, SE3 7RB with a Companies House number of 04375512. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2002, it's largest shareholder is louis lee ray with a 20% stake. Lee Ray Media Limited is a mature, micro sized company, Pomanda has estimated its turnover at £25.7k with healthy growth in recent years.
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Lee Ray Media Limited Health Check
Pomanda's financial health check has awarded Lee Ray Media Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £25.7k, make it smaller than the average company (£1.7m)
- Lee Ray Media Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.5%)
- Lee Ray Media Limited
8.5% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- Lee Ray Media Limited
45.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.4%)
- Lee Ray Media Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Lee Ray Media Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Lee Ray Media Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £25.7k, this is less efficient (£111.3k)
- Lee Ray Media Limited
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (53 days)
- Lee Ray Media Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lee Ray Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lee Ray Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (29 weeks)
26 weeks - Lee Ray Media Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (51.5%)
91.4% - Lee Ray Media Limited
51.5% - Industry AVG
LEE RAY MEDIA LIMITED financials
Lee Ray Media Limited's latest turnover from March 2024 is estimated at £25.7 thousand and the company has net assets of £603. According to their latest financial statements, we estimate that Lee Ray Media Limited has 1 employee and maintains cash reserves of £3.2 thousand 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11 | 14 | 18 | 819 | 1,614 | 614 | 1,588 | 1,638 | 2,702 | 3,636 | 2,844 | 2,242 | 5,259 | 3,130 | 2 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11 | 14 | 18 | 819 | 1,614 | 614 | 1,588 | 1,638 | 2,702 | 3,636 | 2,844 | 2,242 | 5,259 | 3,130 | 2 |
| Stock & work in progress | 1,300 | ||||||||||||||
| Trade Debtors | 3,750 | 2,500 | 4,346 | 2,861 | 480 | 85,430 | 713 | 24,982 | 1,567 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 13,965 | ||||||||||||||
| Cash | 3,244 | 7,847 | 16,691 | 21,908 | 33,632 | 69,910 | 90,198 | 97,181 | 129,684 | 53,069 | 132,864 | 119,092 | 138,540 | 109,418 | 49 |
| misc current assets | |||||||||||||||
| total current assets | 6,994 | 7,847 | 16,691 | 24,408 | 33,632 | 71,210 | 94,544 | 114,007 | 130,164 | 138,499 | 133,577 | 144,074 | 138,540 | 109,418 | 1,616 |
| total assets | 7,005 | 7,861 | 16,709 | 25,227 | 35,246 | 71,824 | 96,132 | 115,645 | 132,866 | 142,135 | 136,421 | 146,316 | 143,799 | 112,548 | 1,618 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,053 | 23,019 | 38,704 | 64,371 | 55,106 | 10,793 | |||||||||
| Group/Directors Accounts | 5,585 | 5,912 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 817 | 1,502 | 16,335 | 14,220 | 18,761 | 39,653 | 23,928 | 21,867 | 13,601 | ||||||
| total current liabilities | 6,402 | 7,414 | 16,335 | 14,220 | 18,761 | 39,653 | 23,928 | 21,867 | 13,601 | 14,053 | 23,019 | 38,704 | 64,371 | 55,106 | 10,793 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,402 | 7,414 | 16,335 | 14,220 | 18,761 | 39,653 | 23,928 | 21,867 | 13,601 | 14,053 | 23,019 | 38,704 | 64,371 | 55,106 | 10,793 |
| net assets | 603 | 447 | 374 | 11,007 | 16,485 | 32,171 | 72,204 | 93,778 | 119,265 | 128,082 | 113,402 | 107,612 | 79,428 | 57,442 | -9,175 |
| total shareholders funds | 603 | 447 | 374 | 11,007 | 16,485 | 32,171 | 72,204 | 93,778 | 119,265 | 128,082 | 113,402 | 107,612 | 79,428 | 57,442 | -9,175 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3 | 4 | 801 | 795 | 1,336 | 974 | 1,696 | 2,263 | 3,073 | 2,540 | 3,129 | 3,366 | 3,412 | 1,769 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,300 | 1,300 | |||||||||||||
| Debtors | 3,750 | -2,500 | 2,500 | -4,346 | -12,480 | 16,346 | -84,950 | 84,717 | -24,269 | 24,982 | -1,567 | 1,567 | |||
| Creditors | -14,053 | -8,966 | -15,685 | -25,667 | 9,265 | 44,313 | 10,793 | ||||||||
| Accruals and Deferred Income | -685 | -14,833 | 2,115 | -4,541 | -20,892 | 15,725 | 2,061 | 8,266 | 13,601 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -327 | 5,912 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,603 | -8,844 | -5,217 | -11,724 | -36,278 | -20,288 | -6,983 | -32,503 | 76,615 | -79,795 | 13,772 | -19,448 | 29,122 | 109,369 | 49 |
| overdraft | |||||||||||||||
| change in cash | -4,603 | -8,844 | -5,217 | -11,724 | -36,278 | -20,288 | -6,983 | -32,503 | 76,615 | -79,795 | 13,772 | -19,448 | 29,122 | 109,369 | 49 |
lee ray media limited Credit Report and Business Information
Lee Ray Media Limited Competitor Analysis
Perform a competitor analysis for lee ray media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE3 area or any other competitors across 12 key performance metrics.
lee ray media limited Ownership
LEE RAY MEDIA LIMITED group structure
Lee Ray Media Limited has no subsidiary companies.
Ultimate parent company
LEE RAY MEDIA LIMITED
04375512
lee ray media limited directors
Lee Ray Media Limited currently has 2 directors. The longest serving directors include Ms Sara Lee (May 2002) and Mr Vincent Ray (May 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sara Lee | 68 years | May 2002 | - | Director | |
| Mr Vincent Ray | 67 years | May 2002 | - | Director |
P&L
March 2024turnover
25.7k
0%
operating profit
-83.1
0%
gross margin
45.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
603
+0.35%
total assets
7k
-0.11%
cash
3.2k
-0.59%
net assets
Total assets minus all liabilities
lee ray media limited company details
company number
04375512
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ANDREWS CROSS & CO.
auditor
-
address
6 westcombe park road, london, SE3 7RB
Bank
-
Legal Advisor
-
lee ray 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 did not find charges/mortgages relating to lee ray media limited.
lee ray 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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lee ray media limited Companies House Filings - See Documents
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