Lid Business Media Ltd

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lid business media ltd Company Information

Company Number

07195884

Next Accounts

Sep 2025

Directors

Martin Liu

Shareholders

lid business media global sl

martin liu

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Group Structure

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Industry

Book publishing

Registered Address

c/o mdp accountancy services llp, 6a, london, N22 6BX

Website

https://lidpublishing.com

lid business media ltd Estimated Valuation

£769.7k

Pomanda estimates the enterprise value of LID BUSINESS MEDIA LTD at £769.7k based on a Turnover of £1.3m and 0.59x industry multiple (adjusted for size and gross margin).

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Lid Business Media Ltd is a live company located in london, N22 6BX with a Companies House number of 07195884. It operates in the book publishing sector, SIC Code 58110. Founded in March 2010, it's largest shareholder is lid business media global sl with a 24% stake. Lid Business Media Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Lid Business Media Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4%)

EXPORT

Lid Business Media Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £31.7 thousand. According to their latest financial statements, Lid Business Media Ltd has 3 employees and maintains cash reserves of £44.5 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	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	1,311,278	1,254,909	1,412,924	1,441,952	2,749,409	5,116,383	4,294,037	1,653,819	1,038,246	829,013	256,780	151,249	40,291	35,951
Other Income Or Grants
Cost Of Sales	662,479	612,915	709,734	731,945	1,405,415	2,654,891	2,200,110	857,058	531,794	435,333	134,082	80,128	20,954	11,842
Gross Profit	648,799	641,994	703,190	710,007	1,343,994	2,461,493	2,093,927	796,761	506,452	393,680	122,699	71,121	19,338	24,109
Admin Expenses	500,305	547,884	514,023	918,383	1,868,979	2,010,151	1,613,882	534,167	644,013	518,876	265,376	64,613	32,161	17,208
Operating Profit	148,494	94,110	189,167	-208,376	-524,985	451,342	480,045	262,594	-137,561	-125,196	-142,677	6,508	-12,823	6,901
Interest Payable	3,828	4,244	3,125	1,525
Interest Receivable	1,799	1,742	295	80		190	127	76	110	97	26	33	58
Pre-Tax Profit	146,464	91,607	186,337	-209,821	-524,985	451,532	480,172	262,670	-137,451	-125,099	-142,651	6,541	-12,765	6,901
Tax	-36,616	-17,405	-35,404			-85,791	-91,233	-52,534				-1,570		-1,449
Profit After Tax	109,848	74,202	150,933	-209,821	-524,985	365,741	388,939	210,136	-137,451	-125,099	-142,651	4,971	-12,765	5,452
Dividends Paid
Retained Profit	109,848	74,202	150,933	-209,821	-524,985	365,741	388,939	210,136	-137,451	-125,099	-142,651	4,971	-12,765	5,452
Employee Costs	133,571	129,686	267,197	277,959	636,549	1,401,236	1,048,000	412,866	276,410	228,070	76,164	37,366	37,835	36,923
Number Of Employees	3	3	6	6	14	32	26	10	7	6	2	1	1	1
EBITDA*	149,418	94,418	189,578	-208,376	-524,985	451,342	480,045	262,594	-137,085	-125,196	-141,831	6,683	-12,823	6,901

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets		924	1,231	1,642	2,190	653	803	1,070	1,426	1,902	2,536	794
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	13,880												32,435
Total Fixed Assets	13,880	924	1,231	1,642	2,190	653	803	1,070	1,426	1,902	2,536	794	32,435
Stock & work in progress	20,746	10,068	29,936	47,486				23,053	16,112	7,216	6,484	54,024	2,340	2,340
Trade Debtors	340,846	286,827	316,893	298,924	580,583	1,059,930	869,412	389,429	220,486	178,476	39,152	26,861		16,890
Group Debtors
Misc Debtors	28,416	40,929	100,848	232,132
Cash	44,540	23,977	75,557	160,125				50,622	10,138	33,866	4,807	5,594	7,438	15,618
misc current assets		59,238	21,187
total current assets	434,548	421,039	544,421	738,667	580,583	1,059,930	869,412	463,104	246,736	219,558	50,443	86,479	9,778	34,848
total assets	448,428	421,963	545,652	740,309	582,773	1,060,583	870,215	464,174	248,162	221,460	52,979	87,273	42,213	34,848
Bank overdraft
Bank loan
Trade Creditors	305,488	394,466	478,694	666,730	643,817	707,021	506,455	330,844	201,705	231,552	165,623	57,266	30,926	19,396
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	82,526	59,693	81,791	170,575
total current liabilities	388,014	454,159	560,485	837,305	643,817	707,021	506,455	330,844	201,705	231,552	165,623	57,266	30,926	19,396
loans	28,703	39,352	50,000	50,000
hp & lease commitments
Accruals and Deferred Income					112,587
other liabilities		6,589	90,706	159,476	183,020	185,228	172,228	70,737	194,000		22,349	22,349	8,600
provisions
total long term liabilities	28,703	45,941	140,706	209,476	295,607	185,228	172,228	70,737	194,000		22,349	22,349	8,600
total liabilities	416,717	500,100	701,191	1,046,781	939,424	892,249	678,683	401,581	395,705	231,552	187,972	79,615	39,526	19,396
net assets	31,711	-78,137	-155,539	-306,472	-356,651	168,334	191,532	62,593	-147,543	-10,092	-134,993	7,658	2,687	15,452
total shareholders funds	31,711	-78,137	-155,539	-306,472	-356,651	168,334	191,532	62,593	-147,543	-10,092	-134,993	7,658	2,687	15,452

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	148,494	94,110	189,167	-208,376	-524,985	451,342	480,045	262,594	-137,561	-125,196	-142,677	6,508	-12,823	6,901
Depreciation	924	308	411						476		846	175
Amortisation
Tax	-36,616	-17,405	-35,404			-85,791	-91,233	-52,534				-1,570		-1,449
Stock	10,678	-19,868	-17,550	47,486		-23,053	-23,053	6,941	8,896	732	-47,540	51,684		2,340
Debtors	55,386	-89,985	-113,315	-49,527	-479,347	670,501	479,983	168,943	42,010	139,324	12,291	-5,574	15,545	16,890
Creditors	-88,978	-84,228	-188,036	22,913	-63,204	376,177	175,611	129,139	-29,847	65,929	108,357	26,340	11,530	19,396
Accruals and Deferred Income	22,833	-22,098	-88,784	57,988	112,587
Deferred Taxes & Provisions
Cash flow from operations	-19,407	80,540	8,219	-125,434	3,745	94,280	107,493	163,315	-217,838	-199,323	1,775	-14,657	-16,838	5,618
Investing Activities
capital expenditure		-1		548	-1,537	417	267	356		634	-2,588	-969
Change in Investments
cash flow from investments		-1		548	-1,537	417	267	356		634	-2,588	-969
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,649	-10,648		50,000
Hire Purchase and Lease Commitments
other long term liabilities	-6,589	-84,117	-68,770	-23,544	-2,208	114,491	101,491	-123,263	194,000	-22,349		13,749	8,600
share issue		3,200		260,000		-260,000	-260,000			250,000				10,000
interest	-2,029	-2,502	-2,830	-1,445		190	127	76	110	97	26	33	58
cash flow from financing	-19,267	-94,067	-71,600	285,011	-2,208	-145,319	-158,382	-123,187	194,110	227,748	26	13,782	8,658	10,000
cash and cash equivalents
cash	20,563	-51,580	-84,568	160,125		-50,622	-50,622	40,484	-23,728	29,059	-787	-1,844	-8,180	15,618
overdraft
change in cash	20,563	-51,580	-84,568	160,125		-50,622	-50,622	40,484	-23,728	29,059	-787	-1,844	-8,180	15,618

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LID BUSINESS MEDIA LTD group structure

Lid Business Media Ltd has no subsidiary companies.

Ultimate parent company

LID BUSINESS MEDIA GLOBAL SL

#0119784

1 parent

LID BUSINESS MEDIA LTD

07195884

LID BUSINESS MEDIA LTD Shareholders

lid business media global sl	24%
martin liu	20%
jesus de juan gonzalez	12%
lauren simone kraftman	12%
ignacio aranguren trellez	12%
ben walker	10%
hui-hsin wang	5%
wing yee li	5%

Lid Business Media Ltd currently has 1 director, Mr Martin Liu serving since Oct 2014.

officer	country	age	start	end	role
Mr Martin Liu	United Kingdom	60 years	Oct 2014	-	Director

P&L

December 2023

turnover

1.3m

+4%

operating profit

148.5k

gross margin

49.5%

-3.28%

turnover

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

Balance Sheet

December 2023

net assets

31.7k

-1.41%

total assets

448.4k

+0.06%

cash

44.5k

+0.86%

net assets

Total assets minus all liabilities

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company number

07195884

Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

March 2010

ultimate parent company

LID BUSINESS MEDIA GLOBAL SL

previous names

lid publishing ltd (June 2021)

address

c/o mdp accountancy services llp, 6a, london, N22 6BX

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lid business media ltd Company Information

lid business media ltd Estimated Valuation

lid business media ltd Estimated Valuation

lid business media ltd Estimated Valuation

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