lemonade media uk ltd

lemonade media uk ltd Company Information

Share LEMONADE MEDIA UK LTD
Live 
EstablishedMicroDeclining

Company Number

08632066

Industry

Advertising agencies

 

Directors

Altan Akturk

Shareholders

altan akturk

Group Structure

View All

Contact

Registered Address

244 chase road, london, N14 6HH

Website

-

lemonade media uk ltd Estimated Valuation

£28.2k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £82.8k, make it smaller than the average company (£7.9m)

£82.8k - Lemonade Media Uk Ltd

£7.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.8%)

-20% - Lemonade Media Uk Ltd

3.8% - Industry AVG

production

Production

with a gross margin of 21.9%, this company has a higher cost of product (42.1%)

21.9% - Lemonade Media Uk Ltd

42.1% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (5.3%)

-3.3% - Lemonade Media Uk Ltd

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Lemonade Media Uk Ltd

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £63k, the company has an equivalent pay structure (£63k)

£63k - Lemonade Media Uk Ltd

£63k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.8k, this is less efficient (£176.9k)

£82.8k - Lemonade Media Uk Ltd

£176.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (60 days)

105 days - Lemonade Media Uk Ltd

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (43 days)

75 days - Lemonade Media Uk Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lemonade Media Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lemonade Media Uk Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Turnover82,840132,081139,286161,41036,777109,3416,87688,02415,2575,594
Other Income Or Grants0000000000
Cost Of Sales64,68199,487108,400124,40129,23585,3805,34164,38810,9904,173
Gross Profit18,15932,59430,88637,0097,54223,9611,53423,6364,2661,421
Admin Expenses20,85634,17330,56038,16110,26528,5361,05023,6584,256185
Operating Profit-2,697-1,579326-1,152-2,723-4,575484-22101,236
Interest Payable0000000000
Interest Receivable0000071263505
Pre-Tax Profit-2,697-1,579326-1,152-2,723-4,56849641601,241
Tax00-62000-94-8-12-261
Profit After Tax-2,697-1,579264-1,152-2,723-4,5684023348980
Dividends Paid0000000000
Retained Profit-2,697-1,579264-1,152-2,723-4,5684023348980
Employee Costs63,01662,89356,97157,22957,24655,76454,48053,13154,55853,287
Number Of Employees1111111111
EBITDA*-2,697-1,579326-1,152-2,723-4,5751,0343283601,586

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Tangible Assets2,8503,1003,6002,8593,3593,3593,9094,4594,0591,009
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets2,8503,1003,6002,8593,3593,3593,9094,4594,0591,009
Stock & work in progress0000000000
Trade Debtors24,04752,78161,81458,0619,64531,6351,33425,6941,3871,378
Group Debtors0000000000
Misc Debtors0000000000
Cash0000002,8707,07018,1521,878
misc current assets0000000000
total current assets24,04752,78161,81458,0619,64531,6354,20432,76419,5393,256
total assets26,89755,88165,41460,92013,00434,9948,11337,22323,5984,265
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 13,39622,34123,62717,90018,83238,0995,65035,16221,5702,285
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities13,39622,34123,62717,90018,83238,0995,65035,16221,5702,285
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities24,49341,83548,50350,000000000
provisions0000000000
total long term liabilities24,49341,83548,50350,000000000
total liabilities37,88964,17672,13067,90018,83238,0995,65035,16221,5702,285
net assets-10,992-8,295-6,716-6,980-5,828-3,1052,4632,0612,0281,980
total shareholders funds-10,992-8,295-6,716-6,980-5,828-3,1052,4632,0612,0281,980
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Operating Activities
Operating Profit-2,697-1,579326-1,152-2,723-4,575484-22101,236
Depreciation000000550350350350
Amortisation0000000000
Tax00-62000-94-8-12-261
Stock0000000000
Debtors-28,734-9,0333,75348,416-21,99030,301-24,36024,30791,378
Creditors-8,945-1,2865,727-932-19,26732,449-29,51213,59219,2852,285
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations17,0926,1682,238-50,5000-2,427-4,212-10,39519,6242,232
Investing Activities
capital expenditure250500-74150005500-750-3,400-1,359
Change in Investments0000000000
cash flow from investments250500-74150005500-750-3,400-1,359
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-17,342-6,668-1,49750,000000000
share issue00000-1,0000001,000
interest0000071263505
cash flow from financing-17,342-6,668-1,49750,0000-9931263501,005
cash and cash equivalents
cash00000-2,870-4,200-11,08216,2741,878
overdraft0000000000
change in cash00000-2,870-4,200-11,08216,2741,878

lemonade media uk ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lemonade Media Uk Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

altan akturk 100%

lemonade media uk ltd directors

Lemonade Media Uk Ltd currently has 1 director, Mr Altan Akturk serving since Nov 2014.

officercountryagestartendrole
Mr Altan AkturkEngland46 years Nov 2014- Director

P&L

July 2023

turnover

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 2023

net 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

None

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

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