State Records Limited

POWER SEARCH PRICING

SOLUTIONS

state records limited Company Information

Live

MatureSmallRapid

Company Number

01009210

Website

www.panicstaterecords.com

Registered Address

5 beaumont gate shenley hill, radlett, WD7 7AR

Industry

Sound recording and music publishing activities

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Brenda Desilva2 Years

Shareholders

unspecified shareholders 100%

state records limited Estimated Valuation

£687.7k

Pomanda estimates the enterprise value of STATE RECORDS LIMITED at £687.7k based on a Turnover of £1.5m and 0.46x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

State Records Limited is a live company located in radlett, WD7 7AR with a Companies House number of 01009210. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in April 1971, it's largest shareholder is unspecified shareholders with a 100% stake. State Records Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded State Records Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

2 Weak

Size

annual sales of £1.5m, make it larger than the average company (£498.6k)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (11.4%)

EXPORT

State Records Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £355 thousand. According to their latest financial statements, we estimate that State Records Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,494,181	1,234,645	854,539	599,854	591,517	522,310	301,570	236,289	58,773	78,232	79,147	80,706	104,889	62,555	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,207,345	995,228	685,550	471,821	451,720	401,832	237,225	185,716	45,067	60,146	63,058	62,900	79,133	47,195	0
Gross Profit	286,837	239,417	168,989	128,033	139,797	120,478	64,345	50,573	13,707	18,086	16,089	17,807	25,756	15,361	0
Admin Expenses	171,190	153,844	92,475	142,521	78,792	74,804	42,498	26,157	11,776	16,051	20,773	13,661	14,992	9,008	-18,481
Operating Profit	115,647	85,573	76,514	-14,488	61,005	45,674	21,847	24,416	1,931	2,035	-4,684	4,146	10,764	6,353	18,481
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	48	152	97	69	28	0	4	4
Pre-Tax Profit	115,647	85,573	76,514	-14,488	61,005	45,674	21,847	24,464	2,084	2,132	-4,615	4,174	10,764	6,357	18,485
Tax	-28,912	-16,259	-14,538	0	-11,591	-8,678	-4,151	-4,893	-417	-448	0	-1,002	-2,799	-1,780	-5,176
Profit After Tax	86,735	69,314	61,976	-14,488	49,414	36,996	17,696	19,571	1,667	1,684	-4,615	3,172	7,965	4,577	13,309
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	86,735	69,314	61,976	-14,488	49,414	36,996	17,696	19,571	1,667	1,684	-4,615	3,172	7,965	4,577	13,309
Employee Costs	194,884	191,384	136,762	91,094	91,087	46,756	41,939	44,010	47,024	47,578	48,464	43,492	46,816	46,299	0
Number Of Employees	4	4	3	2	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	115,647	85,573	76,514	-14,488	61,005	45,674	21,847	24,416	1,984	2,102	-4,601	4,249	10,893	6,515	18,683

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	36	45	56	70	88	109	136	170	213	266	333	416	519	648	810
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	36	45	56	70	88	109	136	170	213	266	333	416	519	648	810
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	517,523	442,788	329,576	241,320	245,694	180,632	113,418	89,724	19,475	24,169	23,798	25,405	36,236	18,655	588
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	7,785	13,234
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	38,555	22,386	16,462	11,046	0	0	1,466
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	517,523	442,788	329,576	241,320	245,694	180,632	113,418	89,724	58,030	46,555	40,260	36,451	36,236	26,440	15,288
total assets	517,559	442,833	329,632	241,390	245,782	180,741	113,554	89,894	58,243	46,821	40,593	36,867	36,755	27,088	16,098
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	162,586	174,595	130,708	104,442	94,346	78,719	48,528	42,564	30,482	20,727	16,183	7,842	10,902	9,200	2,787
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	162,586	174,595	130,708	104,442	94,346	78,719	48,528	42,564	30,482	20,727	16,183	7,842	10,902	9,200	2,787
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	162,586	174,595	130,708	104,442	94,346	78,719	48,528	42,564	30,482	20,727	16,183	7,842	10,902	9,200	2,787
net assets	354,973	268,238	198,924	136,948	151,436	102,022	65,026	47,330	27,761	26,094	24,410	29,025	25,853	17,888	13,311
total shareholders funds	354,973	268,238	198,924	136,948	151,436	102,022	65,026	47,330	27,761	26,094	24,410	29,025	25,853	17,888	13,311

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	115,647	85,573	76,514	-14,488	61,005	45,674	21,847	24,416	1,931	2,035	-4,684	4,146	10,764	6,353	18,481
Depreciation	0	0	0	0	0	0	0	0	53	67	83	103	129	162	202
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,912	-16,259	-14,538	0	-11,591	-8,678	-4,151	-4,893	-417	-448	0	-1,002	-2,799	-1,780	-5,176
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	74,735	113,212	88,256	-4,374	65,062	67,214	23,694	70,249	-4,694	371	-1,607	-10,831	9,796	12,618	13,822
Creditors	-12,009	43,887	26,266	10,096	15,627	30,191	5,964	12,082	9,755	4,544	8,341	-3,060	1,702	6,413	2,787
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-9	-11	-14	-18	-21	-27	-34	-38,644	16,016	5,827	5,347	11,018	0	-1,470	2,472
Investing Activities
capital expenditure	9	11	14	18	21	27	34	43	0	0	0	0	0	0	-1,012
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	9	11	14	18	21	27	34	43	0	0	0	0	0	0	-1,012
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	48	152	97	69	28	0	4	4
cash flow from financing	0	0	0	0	0	0	0	46	152	97	69	28	0	4	6
cash and cash equivalents
cash	0	0	0	0	0	0	0	-38,555	16,169	5,924	5,416	11,046	0	-1,466	1,466
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-38,555	16,169	5,924	5,416	11,046	0	-1,466	1,466

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for state records limited. Get real-time insights into state records limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for state records limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WD7 area or any other competitors across 12 key performance metrics.

STATE RECORDS LIMITED group structure

State Records Limited has no subsidiary companies.

Ultimate parent company

STATE RECORDS LIMITED

01009210

STATE RECORDS LIMITED Shareholders

unspecified shareholders

100%

State Records Limited currently has 1 director, Ms Brenda Desilva serving since Mar 2022.

officer	country	age	start	end	role
Ms Brenda Desilva	England	77 years	Mar 2022	-	Director

P&L

December 2023

turnover

1.5m

+21%

operating profit

115.6k

gross margin

19.2%

-1%

turnover

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

Balance Sheet

December 2023

net assets

355k

+0.32%

total assets

517.6k

+0.17%

cash

net assets

Total assets minus all liabilities

Similar Companies

tony tone limited

tangent management limited

3.5

brownswood music limited

ursa audio limited

3.5

muddy knees media limited

company number

01009210

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

April 1971

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

valentine record productions limited (February 1986)

last accounts submitted

December 2023

address

5 beaumont gate shenley hill, radlett, WD7 7AR

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 found 5 charges/mortgages relating to state records limited. Currently there are 0 open charges and 5 have been satisfied in the past.

state records limited Company Information

state records limited Estimated Valuation

state records limited Estimated Valuation

state records limited Estimated Valuation

State Records Limited Overview

State Records Limited Health Check

STATE RECORDS LIMITED financials

state records limited Credit Report and Business Information

State Records Limited Competitor Analysis

state records limited Ownership

state records limited directors

state records limited company details

state records limited Charges & Mortgages

state records limited Companies House Filings - See Documents