lucky bee media ltd
lucky bee media ltd Company Information
Company Number
12427762
Next Accounts
Dec 2025
Directors
Shareholders
joseph radford
william webb
View AllGroup Structure
View All
Industry
Agents involved in the sale of a variety of goods
Registered Address
sunley house rad media, 4 bedford park, croydon, CR0 2AP
Website
-lucky bee media ltd Estimated Valuation
Pomanda estimates the enterprise value of LUCKY BEE MEDIA LTD at £282k based on a Turnover of £852.9k and 0.33x industry multiple (adjusted for size and gross margin).
lucky bee media ltd Estimated Valuation
Pomanda estimates the enterprise value of LUCKY BEE MEDIA LTD at £0 based on an EBITDA of £-37.6k and a 3.61x industry multiple (adjusted for size and gross margin).
lucky bee media ltd Estimated Valuation
Pomanda estimates the enterprise value of LUCKY BEE MEDIA LTD at £0 based on Net Assets of £-60.5k and 1.76x industry multiple (adjusted for liquidity).
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Lucky Bee Media Ltd Overview
Lucky Bee Media Ltd is a live company located in croydon, CR0 2AP with a Companies House number of 12427762. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in January 2020, it's largest shareholder is joseph radford with a 33.3% stake. Lucky Bee Media Ltd is a young, small sized company, Pomanda has estimated its turnover at £852.9k with low growth in recent years.
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Lucky Bee Media Ltd Health Check
Pomanda's financial health check has awarded Lucky Bee Media 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 £852.9k, make it smaller than the average company (£3.1m)
- Lucky Bee Media Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.5%)
- Lucky Bee Media Ltd
10.5% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Lucky Bee Media Ltd
26.8% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (5.7%)
- Lucky Bee Media Ltd
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Lucky Bee Media Ltd
12 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Lucky Bee Media Ltd
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £284.3k, this is equally as efficient (£284.3k)
- Lucky Bee Media Ltd
£284.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lucky Bee Media Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lucky Bee Media Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lucky Bee Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (24 weeks)
14 weeks - Lucky Bee Media Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.8%, this is a higher level of debt than the average (54.3%)
165.8% - Lucky Bee Media Ltd
54.3% - Industry AVG
LUCKY BEE MEDIA LTD financials
Lucky Bee Media Ltd's latest turnover from March 2024 is estimated at £852.9 thousand and the company has net assets of -£60.5 thousand. According to their latest financial statements, Lucky Bee Media Ltd has 3 employees and maintains cash reserves of £42 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | 50,000 | |||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 50,000 | |||
| Stock & work in progress | ||||
| Trade Debtors | 26,873 | |||
| Group Debtors | ||||
| Misc Debtors | 3,000 | |||
| Cash | 42,039 | 65,860 | 21,211 | 4,706 |
| misc current assets | ||||
| total current assets | 42,039 | 92,733 | 21,211 | 7,706 |
| total assets | 92,039 | 92,733 | 21,211 | 7,706 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 24,739 | 1 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 152,586 | 93,727 | 31,822 | 4,128 |
| total current liabilities | 152,586 | 118,466 | 31,823 | 4,128 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 152,586 | 118,466 | 31,823 | 4,128 |
| net assets | -60,547 | -25,733 | -10,612 | 3,578 |
| total shareholders funds | -60,547 | -25,733 | -10,612 | 3,578 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -26,873 | 26,873 | -3,000 | 3,000 |
| Creditors | -24,739 | 24,738 | 1 | |
| Accruals and Deferred Income | 58,859 | 61,905 | 27,694 | 4,128 |
| 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 | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -23,821 | 44,649 | 16,505 | 4,706 |
| overdraft | ||||
| change in cash | -23,821 | 44,649 | 16,505 | 4,706 |
lucky bee media ltd Credit Report and Business Information
Lucky Bee Media Ltd Competitor Analysis
Perform a competitor analysis for lucky bee media ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
lucky bee media ltd Ownership
LUCKY BEE MEDIA LTD group structure
Lucky Bee Media Ltd has no subsidiary companies.
Ultimate parent company
LUCKY BEE MEDIA LTD
12427762
lucky bee media ltd directors
Lucky Bee Media Ltd currently has 1 director, Mr Joseph Radford serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Radford | United Kingdom | 29 years | Jan 2020 | - | Director |
P&L
March 2024turnover
852.9k
+125%
operating profit
-37.6k
0%
gross margin
26.8%
+15.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-60.5k
+1.35%
total assets
92k
-0.01%
cash
42k
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
lucky bee media ltd company details
company number
12427762
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SALISBURY & COMPANY
auditor
-
address
sunley house rad media, 4 bedford park, croydon, CR0 2AP
Bank
-
Legal Advisor
-
lucky bee 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 lucky bee media ltd.
lucky bee 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.
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lucky bee media ltd Companies House Filings - See Documents
| date | description | view/download |
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