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Lbg Media PLC Fundamentals

Company NameLbg Media PLCLast Updated2024-05-17
IndustryPublishingSectorCommunication Services
Shares in Issue209.080 mMarket Cap£192.35 m
PE Ratio106.88Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.01EPS Growth (%)-0.30
PEG0DPS Growth (%)0
Debt Ratio0.0600Debt Equity Ratio0.0457
Asset Equity Ratio1.4018Cash Equity Ratio0.2425
Quick Ratio2.7556Current Ratio2.85
Price To Book Value2.9525ROCE0

Lbg Media PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Lbg Media PLC Company Financials

Assets202320222021
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£27,000.0000
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
Liabilities202320222021
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 Liabilities000
Total Liabilities£26.18 m£9.11 m£16.30 m
Net assets£65.15 m£61.23 m£52.28 m
Equity202320222021
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 & Minorities000
Total Capital Employed£65.15 m£61.23 m£52.28 m
Ratios202320222021
Debt Ratio£0.04£0.03£0.05
Debt-to-Equity£0.05£0.03£0.05
Assets / Equity1.40181.40181.4018
Cash / Equity0.24250.24250.2425
EPS£0.02£0.03£0.05
Cash Flow202320222021
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
Income202320222021
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

SectorCommunication Services
ActivitiesLBG 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 Date20 Sep 2023
Latest Fiscal Year End Date18 Apr 2024

Lbg Media PLC Directors

AppointedNamePosition
2024-04-23Mr. David John WilsonNon-Executive Director,Chairman
2024-04-23Mr. Richard FlintNon-Executive Director
2024-04-25Ms. Carol Mary KaneNon-Executive Director
2024-04-18Mr. Alexander SolomouExecutive Director,Chief Executive Officer
2023-07-26Mr. Arian KalantariExecutive Director,Chief Operating Officer
2023-04-14Mr. Timothy John CrostonExecutive Director,Chief Financial Officer
2024-04-23Ms. Alexandra Clare JarvisNon-Executive Director
2024-04-18Mr. Richard Mark JarvisExecutive Director,Chief Financial Officer

Lbg Media PLC Contact Details

Company NameLBG Media PLC
Address114 Whitechapel High Street, Level 2, The Relay Building, London, E1 7PT
Telephone+44 1612287637
Websitehttps://www.lbgmedia.co.uk

Lbg Media PLC Advisors