lundie media ltd
lundie media ltd Company Information
Company Number
SC706701
Next Accounts
Dec 2025
Shareholders
hf group limited
gordon yuill lundie
Group Structure
View All
Industry
Advertising agencies
Registered Address
100 albert drive, glasgow, G41 2SJ
Website
-lundie media ltd Estimated Valuation
Pomanda estimates the enterprise value of LUNDIE MEDIA LTD at £46.9k based on a Turnover of £106.3k and 0.44x industry multiple (adjusted for size and gross margin).
lundie media ltd Estimated Valuation
Pomanda estimates the enterprise value of LUNDIE MEDIA LTD at £4.2k based on an EBITDA of £1.4k and a 2.87x industry multiple (adjusted for size and gross margin).
lundie media ltd Estimated Valuation
Pomanda estimates the enterprise value of LUNDIE MEDIA LTD at £13.9k based on Net Assets of £7.9k and 1.76x industry multiple (adjusted for liquidity).
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Lundie Media Ltd Overview
Lundie Media Ltd is a live company located in glasgow, G41 2SJ with a Companies House number of SC706701. It operates in the advertising agencies sector, SIC Code 73110. Founded in August 2021, it's largest shareholder is hf group limited with a 75% stake. Lundie Media Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £106.3k with unknown growth in recent years.
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Lundie Media Ltd Health Check
Pomanda's financial health check has awarded Lundie Media Ltd a 2 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
1 Strong
3 Regular
6 Weak
Size
annual sales of £106.3k, make it smaller than the average company (£7.1m)
- Lundie Media Ltd
£7.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lundie Media Ltd
- - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
- Lundie Media Ltd
42.4% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4.8%)
- Lundie Media Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Lundie Media Ltd
34 - Industry AVG
Pay Structure
on an average salary of £63.3k, the company has an equivalent pay structure (£63.3k)
- Lundie Media Ltd
£63.3k - Industry AVG
Efficiency
resulting in sales per employee of £106.3k, this is less efficient (£177.4k)
- Lundie Media Ltd
£177.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (54 days)
- Lundie Media Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (43 days)
- Lundie Media Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lundie Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (16 weeks)
45 weeks - Lundie Media Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (65.5%)
88.7% - Lundie Media Ltd
65.5% - Industry AVG
LUNDIE MEDIA LTD financials
Lundie Media Ltd's latest turnover from March 2024 is estimated at £106.3 thousand and the company has net assets of £7.9 thousand. According to their latest financial statements, Lundie Media Ltd has 1 employee and maintains cash reserves of £54.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 277 | 472 | 668 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 277 | 472 | 668 |
| Stock & work in progress | |||
| Trade Debtors | 14,884 | 4,996 | 3,753 |
| Group Debtors | |||
| Misc Debtors | 333 | 3,044 | 32 |
| Cash | 54,098 | 52,039 | 22,759 |
| misc current assets | 99 | ||
| total current assets | 69,414 | 60,079 | 26,544 |
| total assets | 69,691 | 60,551 | 27,212 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 348 | ||
| Group/Directors Accounts | 34,545 | 26,022 | 5,892 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 26,865 | 29,587 | 19,262 |
| total current liabilities | 61,758 | 55,609 | 25,154 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 53 | 90 | 127 |
| total long term liabilities | 53 | 90 | 127 |
| total liabilities | 61,811 | 55,699 | 25,281 |
| net assets | 7,880 | 4,852 | 1,931 |
| total shareholders funds | 7,880 | 4,852 | 1,931 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 195 | 196 | 114 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 7,177 | 4,255 | 3,785 |
| Creditors | 348 | ||
| Accruals and Deferred Income | -2,722 | 10,325 | 19,262 |
| Deferred Taxes & Provisions | -37 | -37 | 127 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 8,523 | 20,130 | 5,892 |
| 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 | 2,059 | 29,280 | 22,759 |
| overdraft | |||
| change in cash | 2,059 | 29,280 | 22,759 |
lundie media ltd Credit Report and Business Information
Lundie Media Ltd Competitor Analysis
Perform a competitor analysis for lundie media ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in G41 area or any other competitors across 12 key performance metrics.
lundie media ltd Ownership
LUNDIE MEDIA LTD group structure
Lundie Media Ltd has no subsidiary companies.
lundie media ltd directors
Lundie Media Ltd currently has 3 directors. The longest serving directors include Mr Hugh Fulton (Aug 2021) and Mrs Jill Nicolson (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Fulton | United Kingdom | 44 years | Aug 2021 | - | Director |
| Mrs Jill Nicolson | United Kingdom | 41 years | Aug 2021 | - | Director |
| Mr Gordon Lundie | United Kingdom | 40 years | Aug 2021 | - | Director |
P&L
March 2024turnover
106.3k
+23%
operating profit
1.3k
0%
gross margin
42.4%
-1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.9k
+0.62%
total assets
69.7k
+0.15%
cash
54.1k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
lundie media ltd company details
company number
SC706701
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SHARLES AUDIT LIMITED
address
100 albert drive, glasgow, G41 2SJ
Bank
-
Legal Advisor
-
lundie 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 lundie media ltd.
lundie 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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lundie media ltd Companies House Filings - See Documents
| date | description | view/download |
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