litchfield media limited
litchfield media limited Company Information
Company Number
09855588
Next Accounts
Aug 2025
Directors
Shareholders
proven growth & income vct plc
proven vct plc
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
charter house 55 drury lane, london, WC2B 5SQ
litchfield media limited Estimated Valuation
Pomanda estimates the enterprise value of LITCHFIELD MEDIA LIMITED at £63.9k based on a Turnover of £48.4k and 1.32x industry multiple (adjusted for size and gross margin).
litchfield media limited Estimated Valuation
Pomanda estimates the enterprise value of LITCHFIELD MEDIA LIMITED at £0 based on an EBITDA of £-121.3k and a 4.55x industry multiple (adjusted for size and gross margin).
litchfield media limited Estimated Valuation
Pomanda estimates the enterprise value of LITCHFIELD MEDIA LIMITED at £2.8m based on Net Assets of £2.1m and 1.34x industry multiple (adjusted for liquidity).
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Litchfield Media Limited Overview
Litchfield Media Limited is a live company located in london, WC2B 5SQ with a Companies House number of 09855588. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2015, it's largest shareholder is proven growth & income vct plc with a 50.2% stake. Litchfield Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £48.4k with rapid growth in recent years.
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Litchfield Media Limited Health Check
Pomanda's financial health check has awarded Litchfield Media Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £48.4k, make it smaller than the average company (£4.8m)
- Litchfield Media Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 212%, show it is growing at a faster rate (4%)
- Litchfield Media Limited
4% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
- Litchfield Media Limited
57.4% - Industry AVG
Profitability
an operating margin of -250.8% make it less profitable than the average company (9.6%)
- Litchfield Media Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Litchfield Media Limited
13 - Industry AVG
Pay Structure
on an average salary of £78.7k, the company has an equivalent pay structure (£78.7k)
- Litchfield Media Limited
£78.7k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£204k)
- Litchfield Media Limited
£204k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (33 days)
- Litchfield Media Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (48 days)
- Litchfield Media Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Litchfield Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (30 weeks)
2 weeks - Litchfield Media Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a lower level of debt than the average (69%)
61.1% - Litchfield Media Limited
69% - Industry AVG
LITCHFIELD MEDIA LIMITED financials
Litchfield Media Limited's latest turnover from November 2023 is estimated at £48.4 thousand and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Litchfield Media Limited has 1 employee and maintains cash reserves of £84 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 4,022,262 | 4,022,262 | 987,448 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 4,022,262 | 4,022,262 | 987,448 | |||||
| Stock & work in progress | ||||||||
| Trade Debtors | 5,742 | 73 | 73 | 1,926,665 | ||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 84 | 1,587,408 | 3,591,109 | 6,001,238 | 6,093,469 | 4,176,030 | 3,972,171 | 4,972,281 |
| misc current assets | 1,333,046 | |||||||
| total current assets | 1,338,872 | 1,587,408 | 3,591,109 | 6,001,311 | 6,093,542 | 6,102,695 | 3,972,171 | 4,972,281 |
| total assets | 5,361,134 | 5,609,670 | 3,591,109 | 6,001,311 | 6,093,542 | 6,102,695 | 4,959,619 | 4,972,281 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,800 | 718 | 300 | 1,170 | 174,576 | 166,537 | 2,224 | 3,365 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 1,800 | 718 | 300 | 1,170 | 174,576 | 166,537 | 2,224 | 3,365 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 3,273,359 | 3,443,317 | 3,350,317 | 5,411,342 | 5,231,342 | 4,735,726 | 4,874,708 | 4,691,343 |
| provisions | ||||||||
| total long term liabilities | 3,273,359 | 3,443,317 | 3,350,317 | 5,411,342 | 5,231,342 | 4,735,726 | 4,874,708 | 4,691,343 |
| total liabilities | 3,275,159 | 3,444,035 | 3,350,617 | 5,412,512 | 5,405,918 | 4,902,263 | 4,876,932 | 4,694,708 |
| net assets | 2,085,975 | 2,165,635 | 240,492 | 588,799 | 687,624 | 1,200,432 | 82,687 | 277,573 |
| total shareholders funds | 2,085,975 | 2,165,635 | 240,492 | 588,799 | 687,624 | 1,200,432 | 82,687 | 277,573 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 5,742 | -73 | -1,926,592 | 1,926,665 | ||||
| Creditors | 1,082 | 418 | -870 | -173,406 | 8,039 | 164,313 | -1,141 | 3,365 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 4,022,262 | -987,448 | 987,448 | |||||
| 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 | -169,958 | 93,000 | -2,061,025 | 180,000 | 495,616 | -138,982 | 183,365 | 4,691,343 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,587,324 | -2,003,701 | -2,410,129 | -92,231 | 1,917,439 | 203,859 | -1,000,110 | 4,972,281 |
| overdraft | ||||||||
| change in cash | -1,587,324 | -2,003,701 | -2,410,129 | -92,231 | 1,917,439 | 203,859 | -1,000,110 | 4,972,281 |
litchfield media limited Credit Report and Business Information
Litchfield Media Limited Competitor Analysis
Perform a competitor analysis for litchfield media limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
litchfield media limited Ownership
LITCHFIELD MEDIA LIMITED group structure
Litchfield Media Limited has no subsidiary companies.
Ultimate parent company
1 parent
LITCHFIELD MEDIA LIMITED
09855588
litchfield media limited directors
Litchfield Media Limited currently has 1 director, Mr Malcolm Moss serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Moss | England | 65 years | Nov 2015 | - | Director |
P&L
November 2023turnover
48.4k
+1813%
operating profit
-121.3k
0%
gross margin
57.5%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2.1m
-0.04%
total assets
5.4m
-0.04%
cash
84
-1%
net assets
Total assets minus all liabilities
litchfield media limited company details
company number
09855588
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
charter house 55 drury lane, london, WC2B 5SQ
Bank
-
Legal Advisor
-
litchfield media limited 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 litchfield media limited.
litchfield media limited 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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litchfield media limited Companies House Filings - See Documents
| date | description | view/download |
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