lightbrigade media corporation limited
lightbrigade media corporation limited Company Information
Company Number
06861967
Website
lightbrigade.co.ukRegistered Address
c/o greenfield recovery limited, trinity house, birmingham, B1 1QH
Industry
Advertising agencies
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Andrew Edwards15 Years
Shareholders
paulo solari 56%
andrew edwards 29%
View Alllightbrigade media corporation limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTBRIGADE MEDIA CORPORATION LIMITED at £2.5m based on a Turnover of £5.4m and 0.46x industry multiple (adjusted for size and gross margin).
lightbrigade media corporation limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTBRIGADE MEDIA CORPORATION LIMITED at £422.8k based on an EBITDA of £155.8k and a 2.71x industry multiple (adjusted for size and gross margin).
lightbrigade media corporation limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTBRIGADE MEDIA CORPORATION LIMITED at £337.6k based on Net Assets of £155k and 2.18x industry multiple (adjusted for liquidity).
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Lightbrigade Media Corporation Limited Overview
Lightbrigade Media Corporation Limited is a dissolved company that was located in birmingham, B1 1QH with a Companies House number of 06861967. It operated in the advertising agencies sector, SIC Code 73110. Founded in March 2009, it's largest shareholder was paulo solari with a 56% stake. The last turnover for Lightbrigade Media Corporation Limited was estimated at £5.4m.
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Lightbrigade Media Corporation Limited Health Check
Pomanda's financial health check has awarded Lightbrigade Media Corporation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £5.4m, make it in line with the average company (£5.4m)
- Lightbrigade Media Corporation Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (3.1%)
- Lightbrigade Media Corporation Limited
3.1% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (44.2%)
- Lightbrigade Media Corporation Limited
44.2% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.2%)
- Lightbrigade Media Corporation Limited
5.2% - Industry AVG
Employees
with 14 employees, this is below the industry average (53)
- Lightbrigade Media Corporation Limited
53 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
- Lightbrigade Media Corporation Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £384.8k, this is more efficient (£175.7k)
- Lightbrigade Media Corporation Limited
£175.7k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (59 days)
- Lightbrigade Media Corporation Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (53 days)
- Lightbrigade Media Corporation Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (11 days)
- Lightbrigade Media Corporation Limited
11 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lightbrigade Media Corporation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (74.8%)
93.2% - Lightbrigade Media Corporation Limited
74.8% - Industry AVG
LIGHTBRIGADE MEDIA CORPORATION LIMITED financials
Lightbrigade Media Corporation Limited's latest turnover from March 2014 is estimated at £5.4 million and the company has net assets of £155 thousand. According to their latest financial statements, we estimate that Lightbrigade Media Corporation Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | ||||
| Profit After Tax | 0 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | 0 | ||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 605,261 | 463,641 | 388,645 | 113,601 | 113,435 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 60 | 60 | 60 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 605,321 | 463,701 | 388,705 | 113,601 | 113,435 |
| Stock & work in progress | 245,419 | 231,651 | 243,027 | 98,247 | 32,790 |
| Trade Debtors | 1,438,406 | 952,183 | 644,291 | 230,584 | 76,361 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 1,914 | 792 | 1,937 | 134 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,683,825 | 1,185,748 | 888,110 | 330,768 | 109,285 |
| total assets | 2,289,146 | 1,649,449 | 1,276,815 | 444,369 | 222,720 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,940,697 | 1,467,491 | 1,059,484 | 449,943 | 218,549 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,940,697 | 1,467,491 | 1,059,484 | 449,943 | 218,549 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 193,445 | 67,000 | 103,250 | 10,929 | 31,763 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 193,445 | 67,000 | 103,250 | 10,929 | 31,763 |
| total liabilities | 2,134,142 | 1,534,491 | 1,162,734 | 460,872 | 250,312 |
| net assets | 155,004 | 114,958 | 114,081 | -16,503 | -27,592 |
| total shareholders funds | 155,004 | 114,958 | 114,081 | -16,503 | -27,592 |
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 103,767 | 89,556 | 44,762 | 23,148 | 17,900 |
| Amortisation | 0 | 0 | 0 | 0 | 3,493 |
| Tax | 0 | ||||
| Stock | 13,768 | -11,376 | 144,780 | 65,457 | 32,790 |
| Debtors | 486,223 | 307,892 | 413,707 | 154,223 | 76,361 |
| Creditors | 473,206 | 408,007 | 609,541 | 231,394 | 218,549 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 60 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 126,445 | -36,250 | 92,321 | -20,834 | 31,763 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,914 | 1,122 | -1,145 | 1,803 | 134 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,914 | 1,122 | -1,145 | 1,803 | 134 |
lightbrigade media corporation limited Credit Report and Business Information
Lightbrigade Media Corporation Limited Competitor Analysis
Perform a competitor analysis for lightbrigade media corporation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in B 1 area or any other competitors across 12 key performance metrics.
lightbrigade media corporation limited Ownership
LIGHTBRIGADE MEDIA CORPORATION LIMITED group structure
Lightbrigade Media Corporation Limited has 1 subsidiary company.
Ultimate parent company
LIGHTBRIGADE MEDIA CORPORATION LIMITED
06861967
1 subsidiary
lightbrigade media corporation limited directors
Lightbrigade Media Corporation Limited currently has 1 director, Mr Andrew Edwards serving since Mar 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Edwards | England | 62 years | Mar 2009 | - | Director |
P&L
March 2014turnover
5.4m
+42%
operating profit
52k
0%
gross margin
24.5%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
155k
+0.35%
total assets
2.3m
+0.39%
cash
0
-1%
net assets
Total assets minus all liabilities
lightbrigade media corporation limited company details
company number
06861967
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
March 2009
age
15
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
lightbrigade graphics limited (October 2011)
last accounts submitted
March 2014
address
c/o greenfield recovery limited, trinity house, birmingham, B1 1QH
accountant
-
auditor
-
lightbrigade media corporation 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 lightbrigade media corporation limited.
lightbrigade media corporation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
