lossless media ltd
lossless media ltd Company Information
Company Number
11510589
Next Accounts
May 2025
Industry
Other information technology and computer service activities
Directors
Shareholders
robert munro boyce
Group Structure
View All
Contact
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-lossless media ltd Estimated Valuation
Pomanda estimates the enterprise value of LOSSLESS MEDIA LTD at £82.5k based on a Turnover of £116.2k and 0.71x industry multiple (adjusted for size and gross margin).
lossless media ltd Estimated Valuation
Pomanda estimates the enterprise value of LOSSLESS MEDIA LTD at £0 based on an EBITDA of £-4.2k and a 4.75x industry multiple (adjusted for size and gross margin).
lossless media ltd Estimated Valuation
Pomanda estimates the enterprise value of LOSSLESS MEDIA LTD at £1.5k based on Net Assets of £652 and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lossless Media Ltd Overview
Lossless Media Ltd is a live company located in london, N1 7GU with a Companies House number of 11510589. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2018, it's largest shareholder is robert munro boyce with a 100% stake. Lossless Media Ltd is a young, micro sized company, Pomanda has estimated its turnover at £116.2k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lossless Media Ltd Health Check
Pomanda's financial health check has awarded Lossless Media Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £116.2k, make it smaller than the average company (£6.6m)
- Lossless Media Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (6.7%)
- Lossless Media Ltd
6.7% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
- Lossless Media Ltd
50.2% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (3.3%)
- Lossless Media Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Lossless Media Ltd
39 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
- Lossless Media Ltd
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £116.2k, this is less efficient (£173.3k)
- Lossless Media Ltd
£173.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lossless Media Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Lossless Media Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lossless Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (15 weeks)
53 weeks - Lossless Media Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (63.1%)
97% - Lossless Media Ltd
63.1% - Industry AVG
LOSSLESS MEDIA LTD financials
Lossless Media Ltd's latest turnover from August 2023 is estimated at £116.2 thousand and the company has net assets of £652. According to their latest financial statements, Lossless Media Ltd has 1 employee and maintains cash reserves of £21.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Turnover | 16,206 | ||||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 0 | ||||
| Gross Profit | 16,206 | ||||
| Admin Expenses | 2,541 | ||||
| Operating Profit | 13,665 | ||||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 1 | |||
| Pre-Tax Profit | 13,666 | ||||
| Tax | -2,530 | ||||
| Profit After Tax | 11,136 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | 11,136 | ||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 |
| EBITDA* | 13,665 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 145 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 6,820 | 0 | 0 |
| Cash | 21,352 | 19,999 | 1,712 | 14,836 | 1,065 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,352 | 19,999 | 8,532 | 14,836 | 1,210 |
| total assets | 21,352 | 19,999 | 8,532 | 14,836 | 1,210 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49 | 44 | 81 | 0 | 51 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,651 | 16,156 | 2,640 | 6,050 | 1,509 |
| total current liabilities | 20,700 | 16,200 | 2,721 | 6,050 | 1,560 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,700 | 16,200 | 2,721 | 6,050 | 1,560 |
| net assets | 652 | 3,799 | 5,811 | 8,786 | -350 |
| total shareholders funds | 652 | 3,799 | 5,811 | 8,786 | -350 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 13,665 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,530 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -6,820 | 6,820 | -145 | 145 |
| Creditors | 5 | -37 | 81 | -51 | 51 |
| Accruals and Deferred Income | 4,495 | 13,516 | -3,410 | 4,541 | 1,509 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 15,770 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 1 | |||
| cash flow from financing | -1,999 | ||||
| cash and cash equivalents | |||||
| cash | 1,353 | 18,287 | -13,124 | 13,771 | 1,065 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,353 | 18,287 | -13,124 | 13,771 | 1,065 |
lossless media ltd Credit Report and Business Information
Lossless Media Ltd Competitor Analysis
Perform a competitor analysis for lossless media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
lossless media ltd Ownership
LOSSLESS MEDIA LTD group structure
Lossless Media Ltd has no subsidiary companies.
Ultimate parent company
LOSSLESS MEDIA LTD
11510589
lossless media ltd directors
Lossless Media Ltd currently has 1 director, Mr Robert Boyce serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Boyce | England | 50 years | Aug 2018 | - | Director |
P&L
August 2023turnover
116.2k
+7%
operating profit
-4.2k
0%
gross margin
50.2%
-3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
652
-0.83%
total assets
21.4k
+0.07%
cash
21.4k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
lossless media ltd company details
company number
11510589
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
CHARLTON BAKER
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
lossless media 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 lossless media ltd.
lossless media 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.
Click to start generating capital raising & share issue transactions for LOSSLESS MEDIA LTD. This can take several minutes, an email will notify you when this has completed.
lossless media ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
