lacewing media limited
lacewing media limited Company Information
Company Number
13248109
Next Accounts
Dec 2025
Shareholders
kate jane dos santos
andrew rubio
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
53 the broadway the broadway, haywards heath, west sussex, RH16 3AS
Website
lacewingmedia.comlacewing media limited Estimated Valuation
Pomanda estimates the enterprise value of LACEWING MEDIA LIMITED at £324.9k based on a Turnover of £456.6k and 0.71x industry multiple (adjusted for size and gross margin).
lacewing media limited Estimated Valuation
Pomanda estimates the enterprise value of LACEWING MEDIA LIMITED at £1.3m based on an EBITDA of £219.9k and a 5.74x industry multiple (adjusted for size and gross margin).
lacewing media limited Estimated Valuation
Pomanda estimates the enterprise value of LACEWING MEDIA LIMITED at £193.7k based on Net Assets of £72.7k and 2.66x industry multiple (adjusted for liquidity).
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Lacewing Media Limited Overview
Lacewing Media Limited is a live company located in west sussex, RH16 3AS with a Companies House number of 13248109. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2021, it's largest shareholder is kate jane dos santos with a 90% stake. Lacewing Media Limited is a startup, micro sized company, Pomanda has estimated its turnover at £456.6k with unknown growth in recent years.
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Lacewing Media Limited Health Check
Pomanda's financial health check has awarded Lacewing Media Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
1 Weak
Size
annual sales of £456.6k, make it in line with the average company (£429.5k)
£456.6k - Lacewing Media Limited
£429.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lacewing Media Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (58.4%)
100% - Lacewing Media Limited
58.4% - Industry AVG
Profitability
an operating margin of 47.7% make it more profitable than the average company (8.5%)
47.7% - Lacewing Media Limited
8.5% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Lacewing Media Limited
4 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Lacewing Media Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £76.1k, this is less efficient (£116.8k)
£76.1k - Lacewing Media Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (63 days)
25 days - Lacewing Media Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lacewing Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lacewing Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (27 weeks)
77 weeks - Lacewing Media Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a similar level of debt than the average (52.4%)
51.2% - Lacewing Media Limited
52.4% - Industry AVG
LACEWING MEDIA LIMITED financials
Lacewing Media Limited's latest turnover from March 2024 is £456.6 thousand and the company has net assets of £72.7 thousand. According to their latest financial statements, Lacewing Media Limited has 6 employees and maintains cash reserves of £111.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 456,585 | 498,512 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 0 | 0 | |
| Gross Profit | 456,585 | 498,512 | |
| Admin Expenses | 239,003 | 201,583 | |
| Operating Profit | 217,582 | 296,929 | |
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 217,582 | 296,929 | |
| Tax | -71,683 | -88,044 | |
| Profit After Tax | 145,899 | 208,885 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 145,899 | 208,885 | |
| Employee Costs | |||
| Number Of Employees | 6 | 3 | 2 |
| EBITDA* | 219,897 | 298,450 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 4,706 | 3,843 | 2,158 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 4,706 | 3,843 | 2,158 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 32,460 | 33,542 | 54,847 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 111,911 | 184,320 | 98,640 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 144,371 | 217,862 | 153,487 |
| total assets | 149,077 | 221,705 | 155,645 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 75,467 | 91,940 | 68,556 |
| total current liabilities | 75,467 | 91,940 | 68,556 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 894 | 730 | 410 |
| total long term liabilities | 894 | 730 | 410 |
| total liabilities | 76,361 | 92,670 | 68,966 |
| net assets | 72,716 | 129,035 | 86,679 |
| total shareholders funds | 72,716 | 129,035 | 86,679 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 217,582 | 296,929 | |
| Depreciation | 2,315 | 1,521 | 720 |
| Amortisation | 0 | 0 | 0 |
| Tax | -71,683 | -88,044 | |
| Stock | 0 | 0 | 0 |
| Debtors | -1,082 | -21,305 | 54,847 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -16,473 | 23,384 | 68,556 |
| Deferred Taxes & Provisions | 164 | 320 | 410 |
| Cash flow from operations | 132,987 | 255,415 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | -202,218 | -166,529 | |
| cash and cash equivalents | |||
| cash | -72,409 | 85,680 | 98,640 |
| overdraft | 0 | 0 | 0 |
| change in cash | -72,409 | 85,680 | 98,640 |
lacewing media limited Credit Report and Business Information
Lacewing Media Limited Competitor Analysis
Perform a competitor analysis for lacewing media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH16 area or any other competitors across 12 key performance metrics.
lacewing media limited Ownership
LACEWING MEDIA LIMITED group structure
Lacewing Media Limited has no subsidiary companies.
Ultimate parent company
LACEWING MEDIA LIMITED
13248109
lacewing media limited directors
Lacewing Media Limited currently has 4 directors. The longest serving directors include Mrs Kate Dos Santos (Mar 2021) and Mr Alexander Dos Santos (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kate Dos Santos | England | 47 years | Mar 2021 | - | Director |
| Mr Alexander Dos Santos | United Kingdom | 49 years | Sep 2023 | - | Director |
| Mr Andrew Rubio | England | 64 years | Feb 2024 | - | Director |
| Ms Alice Bodkin | England | 30 years | Nov 2024 | - | Director |
P&L
March 2024turnover
456.6k
-8%
operating profit
217.6k
-27%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
72.7k
-0.44%
total assets
149.1k
-0.33%
cash
111.9k
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
lacewing media limited company details
company number
13248109
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
53 the broadway the broadway, haywards heath, west sussex, RH16 3AS
Bank
-
Legal Advisor
-
lacewing 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 lacewing media limited.
lacewing 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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lacewing media limited Companies House Filings - See Documents
| date | description | view/download |
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