Shares Magazine
76.00p+1.00 (+1.33%)09 May 2024, 16:35
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Lbg Media PLC Fundamentals
| Company Name | Lbg Media PLC | Last Updated | 2024-05-09 |
|---|---|---|---|
| Industry | Publishing | Sector | Communication Services |
| Shares in Issue | 209.080 m | Market Cap | £158.90 m |
| PE Ratio | 93.75 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.01 | EPS Growth (%) | -0.30 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0600 | Debt Equity Ratio | 0.0457 |
| Asset Equity Ratio | 1.4018 | Cash Equity Ratio | 0.2425 |
| Quick Ratio | 2.7556 | Current Ratio | 2.85 |
| Price To Book Value | 2.4067 | ROCE | 0 |
Lbg Media PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Lbg Media PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £5.98 m | £3.67 m | £3.71 m |
| Intangible Assets | £39.78 m | £15.44 m | £14.56 m |
| Investments | £690,000.00 | £359,000.00 | £359,000.00 |
| Total Fixed Assets | £46.68 m | £20.32 m | £19.09 m |
| Stocks | £27,000.00 | 0 | 0 |
| Debtors | £27.40 m | £19.66 m | £14.24 m |
| Cash & Equivalents | £15.80 m | £29.27 m | £34.34 m |
| Other Assets | £222,000.00 | £852,000.00 | £469,000.00 |
| Total Assets | £91.33 m | £70.33 m | £68.58 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £15.68 m | £6.21 m | £12.52 m |
| Creditors after 1 year | £10.50 m | £2.89 m | £3.78 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £26.18 m | £9.11 m | £16.30 m |
| Net assets | £65.15 m | £61.23 m | £52.28 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £207,000.00 | £206,000.00 | £206,000.00 |
| Share Premium | £28.99 m | £28.99 m | £28.99 m |
| Profit / Loss | £5.94 m | £7.32 m | £8.13 m |
| Other Equity | £65.15 m | £61.23 m | £52.28 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £65.15 m | £61.23 m | £52.28 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.04 | £0.03 | £0.05 |
| Debt-to-Equity | £0.05 | £0.03 | £0.05 |
| Assets / Equity | 1.4018 | 1.4018 | 1.4018 |
| Cash / Equity | 0.2425 | 0.2425 | 0.2425 |
| EPS | £0.02 | £0.03 | £0.05 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £7.20 m | -£1.40 m | £12.33 m |
| Cashflow before financing | £6.26 m | -£2.85 m | £26.84 m |
| Increase in Cash | -£13.35 m | -£5.07 m | £27.40 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £67.51 m | £62.81 m | £54.50 m |
| Cost of sales | £5.29 m | £4.65 m | £3.70 m |
| Gross Profit | £62.23 m | £58.16 m | £50.81 m |
| Operating Profit | £6.07 m | £7.47 m | £8.25 m |
| Pre-Tax profit | £5.94 m | £7.32 m | £8.13 m |
Lbg Media PLC Company Background
| Sector | Communication Services |
|---|---|
| Activities | LBG Media PLC is a UK-based digital media and youth content publisher, utilizing both in-house content and content from third parties to generate interactions with its audience of over one billion per annum. The company produces and distributes digital content across a range of mediums including video, editorial, image, audio, and experience. |
| Latest Interim Date | 20 Sep 2023 |
| Latest Fiscal Year End Date | 18 Apr 2024 |
Lbg Media PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-04-23 | Mr. David John Wilson | Non-Executive Director,Chairman |
| 2024-04-23 | Mr. Richard Flint | Non-Executive Director |
| 2024-04-25 | Ms. Carol Mary Kane | Non-Executive Director |
| 2024-04-18 | Mr. Alexander Solomou | Executive Director,Chief Executive Officer |
| 2023-07-26 | Mr. Arian Kalantari | Executive Director,Chief Operating Officer |
| 2023-04-14 | Mr. Timothy John Croston | Executive Director,Chief Financial Officer |
| 2024-04-23 | Ms. Alexandra Clare Jarvis | Non-Executive Director |
| 2024-04-18 | Mr. Richard Mark Jarvis | Executive Director,Chief Financial Officer |
Lbg Media PLC Contact Details
| Company Name | LBG Media PLC |
|---|---|
| Address | 114 Whitechapel High Street, Level 2, The Relay Building, London, E1 7PT |
| Telephone | +44 1612287637 |
| Website | https://www.lbgmedia.co.uk |
Lbg Media PLC Advisors
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