leeds dance community radio ltd
leeds dance community radio ltd Company Information
Group Structure
View All
Industry
Radio broadcasting
Registered Address
mabgate business centre, 93-99 mabgate, leeds, LS9 7DR
Website
ldcradio.co.ukleeds dance community radio ltd Estimated Valuation
Pomanda estimates the enterprise value of LEEDS DANCE COMMUNITY RADIO LTD at £124.3k based on a Turnover of £212.3k and 0.59x industry multiple (adjusted for size and gross margin).
leeds dance community radio ltd Estimated Valuation
Pomanda estimates the enterprise value of LEEDS DANCE COMMUNITY RADIO LTD at £34.5k based on an EBITDA of £11.7k and a 2.95x industry multiple (adjusted for size and gross margin).
leeds dance community radio ltd Estimated Valuation
Pomanda estimates the enterprise value of LEEDS DANCE COMMUNITY RADIO LTD at £0 based on Net Assets of £-115.6k and 1.94x industry multiple (adjusted for liquidity).
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Leeds Dance Community Radio Ltd Overview
Leeds Dance Community Radio Ltd is a live company located in leeds, LS9 7DR with a Companies House number of 11013547. It operates in the radio broadcasting sector, SIC Code 60100. Founded in October 2017, it's largest shareholder is unknown. Leeds Dance Community Radio Ltd is a young, micro sized company, Pomanda has estimated its turnover at £212.3k with declining growth in recent years.
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Leeds Dance Community Radio Ltd Health Check
Pomanda's financial health check has awarded Leeds Dance Community Radio Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £212.3k, make it smaller than the average company (£1m)
- Leeds Dance Community Radio Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (0.1%)
- Leeds Dance Community Radio Ltd
0.1% - Industry AVG
Production
with a gross margin of 62.9%, this company has a comparable cost of product (62.9%)
- Leeds Dance Community Radio Ltd
62.9% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (16.7%)
- Leeds Dance Community Radio Ltd
16.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Leeds Dance Community Radio Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Leeds Dance Community Radio Ltd
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £70.8k, this is equally as efficient (£70.8k)
- Leeds Dance Community Radio Ltd
£70.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Leeds Dance Community Radio Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Leeds Dance Community Radio Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leeds Dance Community Radio Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (74 weeks)
7 weeks - Leeds Dance Community Radio Ltd
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 633.2%, this is a higher level of debt than the average (32.1%)
633.2% - Leeds Dance Community Radio Ltd
32.1% - Industry AVG
LEEDS DANCE COMMUNITY RADIO LTD financials
Leeds Dance Community Radio Ltd's latest turnover from October 2023 is estimated at £212.3 thousand and the company has net assets of -£115.6 thousand. According to their latest financial statements, Leeds Dance Community Radio Ltd has 3 employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 14,203 | 16,710 | 19,660 | 23,130 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 14,203 | 16,710 | 19,660 | 23,130 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 3,454 | 77,409 | 72,116 | |||
| Group Debtors | ||||||
| Misc Debtors | 630 | |||||
| Cash | 7,485 | 1,086 | ||||
| misc current assets | ||||||
| total current assets | 7,485 | 1,716 | 3,454 | 77,409 | 72,116 | |
| total assets | 21,688 | 18,426 | 23,114 | 100,539 | 72,116 | |
| Bank overdraft | 18,466 | 27,765 | ||||
| Bank loan | ||||||
| Trade Creditors | 18,737 | 19,032 | 14,819 | |||
| Group/Directors Accounts | ||||||
| other short term finances | 6,266 | 3,000 | ||||
| hp & lease commitments | ||||||
| other current liabilities | 23,966 | 3,990 | ||||
| total current liabilities | 48,698 | 34,755 | 18,737 | 19,032 | 14,819 | |
| loans | 88,630 | 95,264 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 86,748 | 102,990 | 60,101 | |||
| provisions | ||||||
| total long term liabilities | 88,630 | 95,264 | 86,748 | 102,990 | 60,101 | |
| total liabilities | 137,328 | 130,019 | 105,485 | 122,022 | 74,920 | |
| net assets | -115,640 | -111,593 | -82,371 | -21,483 | -2,804 | |
| total shareholders funds | -115,640 | -111,593 | -82,371 | -21,483 | -2,804 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,507 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -630 | -2,824 | -73,955 | 5,293 | 72,116 | |
| Creditors | -18,737 | -295 | 4,213 | 14,819 | ||
| Accruals and Deferred Income | 19,976 | 3,990 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | 3,266 | 3,000 | ||||
| Long term loans | -6,634 | 95,264 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -86,748 | -16,242 | 42,889 | 60,101 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 6,399 | 1,086 | ||||
| overdraft | -9,299 | 27,765 | ||||
| change in cash | 15,698 | -26,679 |
leeds dance community radio ltd Credit Report and Business Information
Leeds Dance Community Radio Ltd Competitor Analysis
Perform a competitor analysis for leeds dance community radio ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LS9 area or any other competitors across 12 key performance metrics.
leeds dance community radio ltd Ownership
LEEDS DANCE COMMUNITY RADIO LTD group structure
Leeds Dance Community Radio Ltd has no subsidiary companies.
Ultimate parent company
LEEDS DANCE COMMUNITY RADIO LTD
11013547
leeds dance community radio ltd directors
Leeds Dance Community Radio Ltd currently has 3 directors. The longest serving directors include Mr Daniel Tidmarsh (Oct 2017) and Mr Danny Malin (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Tidmarsh | United Kingdom | 42 years | Oct 2017 | - | Director |
| Mr Danny Malin | United Kingdom | 45 years | Nov 2023 | - | Director |
| Mr Mark Hodgson | England | 40 years | Nov 2023 | - | Director |
P&L
October 2023turnover
212.3k
+33%
operating profit
9.2k
0%
gross margin
63%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-115.6k
+0.04%
total assets
21.7k
+0.18%
cash
7.5k
+5.89%
net assets
Total assets minus all liabilities
Similar Companies
leeds dance community radio ltd company details
company number
11013547
Type
Private Ltd By Guarantee w/o Share Cap
industry
60100 - Radio broadcasting
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
mabgate business centre, 93-99 mabgate, leeds, LS9 7DR
Bank
-
Legal Advisor
-
leeds dance community radio 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 leeds dance community radio ltd.
leeds dance community radio 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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leeds dance community radio ltd Companies House Filings - See Documents
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