lemonade media uk ltd Company Information
Company Number
08632066
Next Accounts
Apr 2025
Industry
Advertising agencies
Directors
Shareholders
altan akturk
Group Structure
View All
Contact
Registered Address
244 chase road, london, N14 6HH
Website
-lemonade media uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LEMONADE MEDIA UK LTD at £28.2k based on a Turnover of £82.8k and 0.34x industry multiple (adjusted for size and gross margin).
lemonade media uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LEMONADE MEDIA UK LTD at £0 based on an EBITDA of £-2.7k and a 2.35x industry multiple (adjusted for size and gross margin).
lemonade media uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LEMONADE MEDIA UK LTD at £0 based on Net Assets of £-11k and 1.84x industry multiple (adjusted for liquidity).
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Lemonade Media Uk Ltd Overview
Lemonade Media Uk Ltd is a live company located in london, N14 6HH with a Companies House number of 08632066. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2013, it's largest shareholder is altan akturk with a 100% stake. Lemonade Media Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £82.8k with declining growth in recent years.
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Lemonade Media Uk Ltd Health Check
Pomanda's financial health check has awarded Lemonade Media Uk Ltd a 1 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £82.8k, make it smaller than the average company (£7.9m)
- Lemonade Media Uk Ltd
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.8%)
- Lemonade Media Uk Ltd
3.8% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (42.1%)
- Lemonade Media Uk Ltd
42.1% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (5.3%)
- Lemonade Media Uk Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Lemonade Media Uk Ltd
41 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Lemonade Media Uk Ltd
£63k - Industry AVG
Efficiency
resulting in sales per employee of £82.8k, this is less efficient (£176.9k)
- Lemonade Media Uk Ltd
£176.9k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (60 days)
- Lemonade Media Uk Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (43 days)
- Lemonade Media Uk Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lemonade Media Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lemonade Media Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.9%, this is a higher level of debt than the average (67.1%)
140.9% - Lemonade Media Uk Ltd
67.1% - Industry AVG
LEMONADE MEDIA UK LTD financials
Lemonade Media Uk Ltd's latest turnover from July 2023 is estimated at £82.8 thousand and the company has net assets of -£11 thousand. According to their latest financial statements, Lemonade Media Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,850 | 3,100 | 3,600 | 2,859 | 3,359 | 3,359 | 3,909 | 4,459 | 4,059 | 1,009 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,850 | 3,100 | 3,600 | 2,859 | 3,359 | 3,359 | 3,909 | 4,459 | 4,059 | 1,009 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 24,047 | 52,781 | 61,814 | 58,061 | 9,645 | 31,635 | 1,334 | 25,694 | 1,387 | 1,378 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,870 | 7,070 | 18,152 | 1,878 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 24,047 | 52,781 | 61,814 | 58,061 | 9,645 | 31,635 | 4,204 | 32,764 | 19,539 | 3,256 |
total assets | 26,897 | 55,881 | 65,414 | 60,920 | 13,004 | 34,994 | 8,113 | 37,223 | 23,598 | 4,265 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 13,396 | 22,341 | 23,627 | 17,900 | 18,832 | 38,099 | 5,650 | 35,162 | 21,570 | 2,285 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 13,396 | 22,341 | 23,627 | 17,900 | 18,832 | 38,099 | 5,650 | 35,162 | 21,570 | 2,285 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 24,493 | 41,835 | 48,503 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 24,493 | 41,835 | 48,503 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 37,889 | 64,176 | 72,130 | 67,900 | 18,832 | 38,099 | 5,650 | 35,162 | 21,570 | 2,285 |
net assets | -10,992 | -8,295 | -6,716 | -6,980 | -5,828 | -3,105 | 2,463 | 2,061 | 2,028 | 1,980 |
total shareholders funds | -10,992 | -8,295 | -6,716 | -6,980 | -5,828 | -3,105 | 2,463 | 2,061 | 2,028 | 1,980 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 550 | 350 | 350 | 350 | ||||||
Amortisation | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -28,734 | -9,033 | 3,753 | 48,416 | -21,990 | 30,301 | -24,360 | 24,307 | 9 | 1,378 |
Creditors | -8,945 | -1,286 | 5,727 | -932 | -19,267 | 32,449 | -29,512 | 13,592 | 19,285 | 2,285 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -17,342 | -6,668 | -1,497 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -2,870 | -4,200 | -11,082 | 16,274 | 1,878 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -2,870 | -4,200 | -11,082 | 16,274 | 1,878 |
lemonade media uk ltd Credit Report and Business Information
Lemonade Media Uk Ltd Competitor Analysis
Perform a competitor analysis for lemonade media uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
lemonade media uk ltd Ownership
LEMONADE MEDIA UK LTD group structure
Lemonade Media Uk Ltd has no subsidiary companies.
Ultimate parent company
LEMONADE MEDIA UK LTD
08632066
lemonade media uk ltd directors
Lemonade Media Uk Ltd currently has 1 director, Mr Altan Akturk serving since Nov 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Altan Akturk | England | 46 years | Nov 2014 | - | Director |
P&L
July 2023turnover
82.8k
-37%
operating profit
-2.7k
0%
gross margin
22%
-11.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-11k
+0.33%
total assets
26.9k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
lemonade media uk ltd company details
company number
08632066
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
zaman media(uk) limited (June 2015)
accountant
-
auditor
-
address
244 chase road, london, N14 6HH
Bank
-
Legal Advisor
-
lemonade media uk 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 did not find charges/mortgages relating to lemonade media uk ltd.
lemonade media uk 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.
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lemonade media uk ltd Companies House Filings - See Documents
date | description | view/download |
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