lets protect uk media limited

Live (In Liquidation)StartupMicro

lets protect uk media limited Company Information

Share LETS PROTECT UK MEDIA LIMITED

Company Number

14539982

Shareholders

julian forshaw

angelo strange

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

3 chandler house hampton mews, 191-195 sparrows herne, bushey, hertfordshire, WD23 1FL

Website

-

lets protect uk media limited Estimated Valuation

£172.4k

Pomanda estimates the enterprise value of LETS PROTECT UK MEDIA LIMITED at £172.4k based on a Turnover of £436.6k and 0.39x industry multiple (adjusted for size and gross margin).

lets protect uk media limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LETS PROTECT UK MEDIA LIMITED at £0 based on an EBITDA of £-49.6k and a 2.89x industry multiple (adjusted for size and gross margin).

lets protect uk media limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LETS PROTECT UK MEDIA LIMITED at £0 based on Net Assets of £-49.6k and 2.13x industry multiple (adjusted for liquidity).

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Lets Protect Uk Media Limited Overview

Lets Protect Uk Media Limited is a live company located in bushey, WD23 1FL with a Companies House number of 14539982. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2022, it's largest shareholder is julian forshaw with a 50% stake. Lets Protect Uk Media Limited is a startup, micro sized company, Pomanda has estimated its turnover at £436.6k with unknown growth in recent years.

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Lets Protect Uk Media Limited Health Check

Pomanda's financial health check has awarded Lets Protect Uk Media Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £436.6k, make it smaller than the average company (£4.8m)

£436.6k - Lets Protect Uk Media Limited

£4.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lets Protect Uk Media Limited

- - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - Lets Protect Uk Media Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -11.4% make it less profitable than the average company (5.7%)

-11.4% - Lets Protect Uk Media Limited

5.7% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (27)

11 - Lets Protect Uk Media Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Lets Protect Uk Media Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.7k, this is less efficient (£171.3k)

£39.7k - Lets Protect Uk Media Limited

£171.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is near the average (42 days)

34 days - Lets Protect Uk Media Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 99 days, this is slower than average (32 days)

99 days - Lets Protect Uk Media Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lets Protect Uk Media Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lets Protect Uk Media Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 200.9%, this is a higher level of debt than the average (62.6%)

200.9% - Lets Protect Uk Media Limited

62.6% - Industry AVG

LETS PROTECT UK MEDIA LIMITED financials

EXPORTms excel logo

Lets Protect Uk Media Limited's latest turnover from December 2023 is estimated at £436.6 thousand and the company has net assets of -£49.6 thousand. According to their latest financial statements, Lets Protect Uk Media Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover436,565
Other Income Or Grants
Cost Of Sales362,532
Gross Profit74,033
Admin Expenses123,676
Operating Profit-49,643
Interest Payable
Interest Receivable
Pre-Tax Profit-49,643
Tax
Profit After Tax-49,643
Dividends Paid
Retained Profit-49,643
Employee Costs593,196
Number Of Employees11
EBITDA*-49,643

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets8,261
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,261
Stock & work in progress
Trade Debtors40,930
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets40,930
total assets49,191
Bank overdraft
Bank loan
Trade Creditors 98,834
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities98,834
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities98,834
net assets-49,643
total shareholders funds-49,643
Dec 2023
Operating Activities
Operating Profit-49,643
Depreciation
Amortisation
Tax
Stock
Debtors40,930
Creditors98,834
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations8,261
Investing Activities
capital expenditure-8,261
Change in Investments
cash flow from investments-8,261
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
overdraft
change in cash

lets protect uk media limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lets Protect Uk Media Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lets protect uk media limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WD23 area or any other competitors across 12 key performance metrics.

lets protect uk media limited Ownership

LETS PROTECT UK MEDIA LIMITED group structure

Lets Protect Uk Media Limited has no subsidiary companies.

Ultimate parent company

LETS PROTECT UK MEDIA LIMITED

14539982

LETS PROTECT UK MEDIA LIMITED Shareholders

julian forshaw 50%
angelo strange 45%
harsha narain mirchandani daryanani 5%

lets protect uk media limited directors

Lets Protect Uk Media Limited currently has 1 director, Mr Julian Forshaw serving since Dec 2022.

officercountryagestartendrole
Mr Julian Forshaw38 years Dec 2022- Director

P&L

December 2023

turnover

436.6k

0%

operating profit

-49.6k

0%

gross margin

17%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-49.6k

0%

total assets

49.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

lets protect uk media limited company details

company number

14539982

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

lets protect financial services limited (January 2023)

accountant

GALLOWAYS ACCOUNTING (HOVE) LIMITED

auditor

-

address

3 chandler house hampton mews, 191-195 sparrows herne, bushey, hertfordshire, WD23 1FL

Bank

-

Legal Advisor

-

lets protect uk 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 lets protect uk media limited.

lets protect uk 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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lets protect uk media limited Companies House Filings - See Documents

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