listen up online promotions ltdEstimated Valuation
£718.4k
Pomanda estimates the enterprise value of LISTEN UP ONLINE PROMOTIONS LTD at £718.4k based on a Turnover of £1.2m and 0.59x industry multiple (adjusted for size and gross margin).
listen up online promotions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LISTEN UP ONLINE PROMOTIONS LTD at £0 based on an EBITDA of £-58.4k and a 4.06x industry multiple (adjusted for size and gross margin).
listen up online promotions ltdEstimated Valuation
£121.4k
Pomanda estimates the enterprise value of LISTEN UP ONLINE PROMOTIONS LTD at £121.4k based on Net Assets of £54.2k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Listen Up Online Promotions LtdOverview
Listen Up Online Promotions Ltd is a live company located in london, NW1 9PE with a Companies House number of 07531002. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2011, it's largest shareholder is
three six zero spv4 limited
with a 50% stake. Listen Up Online Promotions Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Listen Up Online Promotions Ltd 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 Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.9m)
£1.2m - Listen Up Online Promotions Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.2%)
-4% - Listen Up Online Promotions Ltd
7.2% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - Listen Up Online Promotions Ltd
44.9% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (5.6%)
-5% - Listen Up Online Promotions Ltd
5.6% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (23)
20 - Listen Up Online Promotions Ltd
23 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
£53.9k - Listen Up Online Promotions Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is less efficient (£125.2k)
£60.5k - Listen Up Online Promotions Ltd
£125.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (56 days)
16 days - Listen Up Online Promotions Ltd
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Listen Up Online Promotions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Listen Up Online Promotions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (25 weeks)
9 weeks - Listen Up Online Promotions Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (53.3%)
82.2% - Listen Up Online Promotions Ltd
53.3% - Industry AVG
LISTEN UP ONLINE PROMOTIONS LTD financials
EXPORT
Listen Up Online Promotions Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £54.2 thousand. According to their latest financial statements, Listen Up Online Promotions Ltd has 20 employees and maintains cash reserves of £45.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Turnover
1,210,461
1,310,671
1,268,842
1,353,560
1,587,698
1,221,978
1,386,861
1,811,463
738,422
928,223
759,189
205,065
160,586
Other Income Or Grants
Cost Of Sales
667,582
744,418
733,524
765,688
896,856
640,760
727,306
881,161
369,170
462,384
378,484
100,992
79,415
Gross Profit
542,880
566,253
535,318
587,872
690,842
581,217
659,556
930,302
369,251
465,839
380,705
104,073
81,171
Admin Expenses
603,469
672,729
574,403
500,383
634,917
592,091
697,560
799,915
363,316
471,902
357,580
44,650
68,083
Operating Profit
-60,589
-106,476
-39,085
87,489
55,925
-10,874
-38,004
130,387
5,935
-6,063
23,125
59,423
13,088
Interest Payable
31
74
189
188
84
371
503
188
Interest Receivable
2,784
2,962
390
140
473
396
171
57
209
398
389
148
12
Pre-Tax Profit
-57,805
-103,545
-38,769
87,441
56,210
-10,562
-38,203
129,940
5,956
-5,665
23,514
59,571
13,100
Tax
-16,614
-10,680
-25,988
-1,191
-5,408
-14,297
-3,406
Profit After Tax
-57,805
-103,545
-38,769
70,827
45,530
-10,562
-38,203
103,952
4,765
-5,665
18,106
45,274
9,694
Dividends Paid
Retained Profit
-57,805
-103,545
-38,769
70,827
45,530
-10,562
-38,203
103,952
4,765
-5,665
18,106
45,274
9,694
Employee Costs
1,078,251
1,021,281
974,382
1,045,921
1,239,604
1,148,037
1,133,797
1,125,067
300,966
384,345
291,688
80,298
78,706
Number Of Employees
20
20
20
22
26
26
26
26
7
9
7
2
2
EBITDA*
-58,393
-103,293
-34,039
95,744
61,477
-5,150
-33,371
138,281
15,723
2,212
27,321
60,742
13,088
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Tangible Assets
2,025
1,643
3,949
5,907
9,384
9,571
4,376
5,306
10,829
11,036
7,073
2,639
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
2,026
1,644
3,950
5,908
9,385
9,572
4,377
5,307
10,830
11,036
7,073
2,639
Stock & work in progress
Trade Debtors
55,212
80,319
87,874
78,115
79,186
97,619
161,019
264,947
136,477
144,001
108,480
29,776
25,039
Group Debtors
Misc Debtors
201,344
181,135
252,908
163,374
125,532
69,276
80,390
96,406
36,497
Cash
45,272
60,796
108,483
203,598
77,047
56,445
49,118
19,444
25,781
57,957
101,302
54,392
4,817
misc current assets
1,800
2,967
10,238
7,448
1,788
total current assets
301,828
322,250
451,065
448,054
292,003
230,788
292,315
380,797
198,755
201,958
209,782
84,168
29,856
total assets
303,854
323,894
455,015
453,962
301,388
240,360
296,692
386,104
209,585
212,994
216,855
86,807
29,856
Bank overdraft
657
1,709
4,480
1,414
1,084
10,323
5,782
Bank loan
Trade Creditors
878
25,377
30,984
38,663
144,802
142,998
31,307
20,158
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
249,183
211,612
238,093
196,847
111,668
108,884
131,473
167,606
90,796
total current liabilities
249,183
211,612
238,750
198,556
116,148
111,176
157,934
208,913
135,241
144,802
142,998
31,307
20,158
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
506
312
750
1,122
1,783
1,819
831
1,061
2,166
779
779
528
total long term liabilities
506
312
750
1,122
1,783
1,819
831
1,061
2,166
779
779
528
total liabilities
249,689
211,924
239,500
199,678
117,931
112,995
158,765
209,974
137,407
145,581
143,777
31,835
20,158
net assets
54,165
111,970
215,515
254,284
183,457
127,365
137,927
176,130
72,178
67,413
73,078
54,972
9,698
total shareholders funds
54,165
111,970
215,515
254,284
183,457
127,365
137,927
176,130
72,178
67,413
73,078
54,972
9,698
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Operating Activities
Operating Profit
-60,589
-106,476
-39,085
87,489
55,925
-10,874
-38,004
130,387
5,935
-6,063
23,125
59,423
13,088
Depreciation
2,196
3,183
5,046
8,255
5,552
5,724
4,633
7,894
9,788
8,275
4,196
1,319
Amortisation
Tax
-16,614
-10,680
-25,988
-1,191
-5,408
-14,297
-3,406
Stock
Debtors
-4,898
-79,328
99,293
36,771
-36,691
-74,514
-119,944
188,379
28,973
35,521
78,704
4,737
25,039
Creditors
-25,377
-24,499
-5,607
-7,679
-106,139
1,804
111,691
11,149
20,158
Accruals and Deferred Income
37,571
-26,481
41,246
85,179
-19,805
-22,589
-36,133
76,810
90,796
Deferred Taxes & Provisions
194
-438
-372
-661
952
988
-230
-1,105
1,387
251
528
Cash flow from operations
-15,730
-50,884
-92,458
126,877
43,258
23,264
44,603
-8,060
-28,397
-31,505
55,151
53,385
4,801
Investing Activities
capital expenditure
-2,578
-877
-3,088
-4,778
-10,560
-10,919
-3,703
-2,371
-9,581
-12,238
-8,630
-3,958
Change in Investments
1
cash flow from investments
-2,578
-877
-3,088
-4,778
-10,560
-10,919
-3,703
-2,371
-9,582
-12,238
-8,630
-3,958
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
4
interest
2,784
2,931
316
-49
285
312
-200
-446
21
398
389
148
12
cash flow from financing
2,784
2,931
316
-49
285
312
-200
-446
21
398
389
148
16
cash and cash equivalents
cash
-15,524
-47,687
-95,115
126,551
27,929
7,327
29,674
-6,337
-32,176
-43,345
46,910
49,575
4,817
overdraft
-657
-1,052
-2,771
3,396
330
-9,239
4,541
5,782
change in cash
-15,524
-47,030
-94,063
129,322
24,533
6,997
38,913
-10,878
-37,958
-43,345
46,910
49,575
4,817
listen up online promotions ltd 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 listen up online promotions ltd. Get real-time insights into listen up online promotions ltd's credit score, group structure and payment trends.
Listen Up Online Promotions Ltd Competitor Analysis
Perform a competitor analysis for listen up online promotions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
listen up online promotions ltd Ownership
LISTEN UP ONLINE PROMOTIONS LTD group structure
Listen Up Online Promotions Ltd has no subsidiary companies.
Ultimate parent company
LISTEN UP ONLINE PROMOTIONS LTD
07531002
LISTEN UP ONLINE PROMOTIONS LTD Shareholders
The largest shareholders in Listen Up Online Promotions Ltd include Three Six Zero Spv4 Limited and James Jeffrey Mack.
three six zero spv4 limited
50%
james jeffrey mack
25%
luke timothy neville
25%
listen up online promotions ltd directors
Listen Up Online Promotions Ltd currently has 4 directors.
The longest serving directors include
Mr Luke Neville (Feb 2011) and
Mr Mark Gillespie (Jun 2022).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 7 21 bonny street, london, NW1 9PE
Bank
-
Legal Advisor
-
listen up online promotions ltd 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 found 1 charges/mortgages relating to listen up online promotions ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
listen up online promotions ltd 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 LISTEN UP ONLINE PROMOTIONS LTD. This can take several minutes, an email will notify you when this has completed.
listen up online promotions ltdCompanies House Filings - See Documents
