llanbobl media group ltd

Live Established

llanbobl media group ltd Company Information

Share LLANBOBL MEDIA GROUP LTD

Company Number

08896692

Shareholders

ms. sian harries

mr rhodri gilbert

Group Structure

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Industry

Other publishing activities

 

Registered Address

2/4 ash lane rustington, littlehampton, west sussex, BN16 3BZ

Website

-

llanbobl media group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LLANBOBL MEDIA GROUP LTD at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).

llanbobl media group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LLANBOBL MEDIA GROUP LTD at £0 based on an EBITDA of £0 and a 3.42x industry multiple (adjusted for size and gross margin).

llanbobl media group ltd Estimated Valuation

£175

Pomanda estimates the enterprise value of LLANBOBL MEDIA GROUP LTD at £175 based on Net Assets of £100 and 1.76x industry multiple (adjusted for liquidity).

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Llanbobl Media Group Ltd Overview

Llanbobl Media Group Ltd is a live company located in west sussex, BN16 3BZ with a Companies House number of 08896692. It operates in the other publishing activities sector, SIC Code 58190. Founded in February 2014, it's largest shareholder is ms. sian harries with a 50% stake. Llanbobl Media Group Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Llanbobl Media Group Ltd Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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LLANBOBL MEDIA GROUP LTD financials

EXPORTms excel logo

Llanbobl Media Group Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Llanbobl Media Group Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover647,063680,344
Other Income Or Grants
Cost Of Sales271,041299,815
Gross Profit376,022380,528
Admin Expenses376,022380,528
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs260,203251,250
Number Of Employees66
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors100,100100,100
Group Debtors
Misc Debtors100100100100100100100
Cash
misc current assets
total current assets100100100100100100100100100,100100,100
total assets100100100100100100100100100,100100,100
Bank overdraft
Bank loan
Trade Creditors 100,000100,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities100,000100,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities100,000100,000
net assets100100100100100100100100100100
total shareholders funds100100100100100100100100100100
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors100-100-100,000100,100
Creditors-100,000100,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-100100-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing100
cash and cash equivalents
cash
overdraft
change in cash

llanbobl media group 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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Llanbobl Media Group Ltd Competitor Analysis

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Perform a competitor analysis for llanbobl media group ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in BN16 area or any other competitors across 12 key performance metrics.

llanbobl media group ltd Ownership

LLANBOBL MEDIA GROUP LTD group structure

Llanbobl Media Group Ltd has 1 subsidiary company.

Ultimate parent company

LLANBOBL MEDIA GROUP LTD

08896692

1 subsidiary

LLANBOBL MEDIA GROUP LTD Shareholders

ms. sian harries 50%
mr rhodri gilbert 50%

llanbobl media group ltd directors

Llanbobl Media Group Ltd currently has 2 directors. The longest serving directors include Ms Sian Harries (Feb 2014) and Mr Rhodri Gilbert (Feb 2014).

officercountryagestartendrole
Ms Sian HarriesUnited Kingdom43 years Feb 2014- Director
Mr Rhodri GilbertUnited Kingdom56 years Feb 2014- Director

P&L

February 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

llanbobl media group ltd company details

company number

08896692

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

LUCRAFT HODGSON & DAWES LLP

auditor

-

address

2/4 ash lane rustington, littlehampton, west sussex, BN16 3BZ

Bank

-

Legal Advisor

-

llanbobl media group 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 llanbobl media group ltd.

llanbobl media group 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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llanbobl media group ltd Companies House Filings - See Documents

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