Shares Magazine
96.00p-3.00 (-3.03%)17 Apr 2025, 16:35
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Lbg Media PLC Fundamentals
| Company Name | Lbg Media PLC | Last Updated | 2025-04-17 |
|---|---|---|---|
| Industry | Publishing | Sector | Communication Services |
| Shares in Issue | 209.080 m | Market Cap | £200.72 m |
| PE Ratio | 25.26 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.01 | EPS Growth (%) | -0.30 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0437 | Debt Equity Ratio | 0.0240 |
| Asset Equity Ratio | 1.3278 | Cash Equity Ratio | 0.3714 |
| Quick Ratio | 2.9580 | Current Ratio | 2.96 |
| Price To Book Value | 2.7435 | ROCE | 0 |
Lbg Media PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Lbg Media PLC Company Financials
| Assets | 2023 | 2022 |
|---|---|---|
| Tangible Assets | £5.98 m | £3.67 m |
| Intangible Assets | £39.78 m | £15.44 m |
| Investments | £690,000.00 | £359,000.00 |
| Total Fixed Assets | £46.68 m | £20.32 m |
| Stocks | £27,000.00 | 0 |
| Debtors | £27.40 m | £19.66 m |
| Cash & Equivalents | £15.80 m | £29.27 m |
| Other Assets | £222,000.00 | £852,000.00 |
| Total Assets | £91.33 m | £70.33 m |
| Liabilities | 2023 | 2022 |
|---|---|---|
| Creditors within 1 year | £15.68 m | £6.21 m |
| Creditors after 1 year | £10.50 m | £2.89 m |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £26.18 m | £9.11 m |
| Net assets | £65.15 m | £61.23 m |
| Equity | 2023 | 2022 |
|---|---|---|
| Called up share capital | £207,000.00 | £206,000.00 |
| Share Premium | £28.99 m | £28.99 m |
| Profit / Loss | £5.94 m | £7.32 m |
| Other Equity | £65.15 m | £61.23 m |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | £65.15 m | £61.23 m |
| Ratios | 2023 | 2022 |
|---|---|---|
| Debt Ratio | £0.04 | £0.03 |
| Debt-to-Equity | £0.05 | £0.03 |
| Assets / Equity | 1.3278 | 1.3278 |
| Cash / Equity | 0.3714 | 0.3714 |
| EPS | £0.02 | £0.03 |
| Cash Flow | 2023 | 2022 |
|---|---|---|
| Cash from operating activities | £7.20 m | -£1.40 m |
| Cashflow before financing | £6.26 m | -£2.85 m |
| Increase in Cash | -£13.35 m | -£5.07 m |
| Income | 2023 | 2022 |
|---|---|---|
| Turnover | £67.51 m | £62.81 m |
| Cost of sales | £5.29 m | £4.65 m |
| Gross Profit | £62.23 m | £58.16 m |
| Operating Profit | £6.07 m | £7.47 m |
| Pre-Tax profit | £5.94 m | £7.32 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. Geographically operates in United Kingdom, United States of America, Ireland, Australia, and Other Countries. Majority of revenue is from United Kingdom and USA. |
| Latest Interim Date | 18 Sep 2024 |
| Latest Fiscal Year End Date | 22 Jan 2025 |
Lbg Media PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-02-20 | Mr. David John Wilson | Executive Director,Chairman |
| 2025-01-06 | Mr. Richard Flint | Non-Executive Director |
| 2025-02-20 | Ms. Carol Mary Kane | Non-Executive Director |
| 2025-02-18 | 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 |
| 2025-02-20 | Ms. Alexandra Clare Jarvis | Non-Executive Director |
| 2025-02-13 | 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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