loudspeaker productions limited
loudspeaker productions limited Company Information
Company Number
02044341
Website
-Registered Address
ground floor portland house, 54 new bridge street west, newcastle upon tyne, NE1 8AP
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
136 days late
Group Structure
View All
Directors
Ian Ritchie32 Years
Shareholders
ian robert ritchie 100%
loudspeaker productions limited Estimated Valuation
Pomanda estimates the enterprise value of LOUDSPEAKER PRODUCTIONS LIMITED at £348k based on a Turnover of £540.7k and 0.64x industry multiple (adjusted for size and gross margin).
loudspeaker productions limited Estimated Valuation
Pomanda estimates the enterprise value of LOUDSPEAKER PRODUCTIONS LIMITED at £110.1k based on an EBITDA of £26.2k and a 4.19x industry multiple (adjusted for size and gross margin).
loudspeaker productions limited Estimated Valuation
Pomanda estimates the enterprise value of LOUDSPEAKER PRODUCTIONS LIMITED at £1.2m based on Net Assets of £573.2k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Loudspeaker Productions Limited Overview
Loudspeaker Productions Limited is a live company located in newcastle upon tyne, NE1 8AP with a Companies House number of 02044341. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 1986, it's largest shareholder is ian robert ritchie with a 100% stake. Loudspeaker Productions Limited is a mature, small sized company, Pomanda has estimated its turnover at £540.7k with rapid growth in recent years.
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Loudspeaker Productions Limited Health Check
Pomanda's financial health check has awarded Loudspeaker Productions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £540.7k, make it smaller than the average company (£781.5k)
- Loudspeaker Productions Limited
£781.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (4%)
- Loudspeaker Productions Limited
4% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- Loudspeaker Productions Limited
40.1% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (7.2%)
- Loudspeaker Productions Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Loudspeaker Productions Limited
13 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Loudspeaker Productions Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £540.7k, this is more efficient (£77.7k)
- Loudspeaker Productions Limited
£77.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (32 days)
- Loudspeaker Productions Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Loudspeaker Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Loudspeaker Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 147 weeks, this is more cash available to meet short term requirements (54 weeks)
147 weeks - Loudspeaker Productions Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (44.2%)
31.5% - Loudspeaker Productions Limited
44.2% - Industry AVG
LOUDSPEAKER PRODUCTIONS LIMITED financials
Loudspeaker Productions Limited's latest turnover from August 2022 is estimated at £540.7 thousand and the company has net assets of £573.2 thousand. According to their latest financial statements, Loudspeaker Productions Limited has 1 employee and maintains cash reserves of £747.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,493 | 10,655 | 16,695 | 14,909 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -7,151 | -20,783 | -18,878 | -17,584 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 20 | 30 | 36 | 951 | ||||||||||
| Pre-Tax Profit | -7,131 | -20,753 | -18,842 | -16,633 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -7,131 | -20,753 | -18,842 | -16,633 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -7,131 | -20,753 | -18,842 | -16,633 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | -3,538 | -19,239 | -16,056 | -16,890 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,484 | 2,452 | 3,233 | 2,644 | 3,511 | 2,652 | 1,367 | 1,985 | 1,483 | 1,811 | 2,818 | 3,692 | 1,260 | 2,777 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,484 | 2,452 | 3,233 | 2,644 | 3,511 | 2,652 | 1,367 | 1,985 | 1,483 | 1,811 | 2,818 | 3,692 | 1,260 | 2,777 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 85,851 | 0 | 71,804 | 0 | 28,869 | 0 | 0 | 387 | 212 | 4,233 | 168 | 0 | 823 | 966 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 1,843 |
| Misc Debtors | 2,610 | 1,712 | 952 | 1,054 | 0 | 0 | 122 | 0 | 0 | 0 | 213 | 2,298 | 2,110 | 0 |
| Cash | 747,351 | 764,511 | 677,712 | 618,609 | 483,542 | 130,801 | 2,887 | 5,941 | 22,451 | 26,264 | 35,175 | 42,173 | 70,413 | 61,203 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 835,812 | 766,223 | 750,468 | 619,663 | 512,411 | 130,801 | 3,221 | 6,328 | 22,663 | 30,497 | 35,556 | 44,471 | 73,346 | 64,012 |
| total assets | 837,296 | 768,675 | 753,701 | 622,307 | 515,922 | 133,453 | 4,588 | 8,313 | 24,146 | 32,308 | 38,374 | 48,163 | 74,606 | 66,789 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,485 | 32,640 | 36,948 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 94,093 | 0 | 0 | 0 | 0 | 0 | 35,643 | 38,142 | 42,729 | 15,449 |
| other short term finances | 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 |
| other current liabilities | 263,704 | 226,179 | 212,451 | 183,402 | 77,152 | 45,622 | 31,531 | 0 | 0 | 0 | 2,045 | 2,203 | 3,306 | 3,927 |
| total current liabilities | 263,704 | 226,179 | 212,451 | 183,402 | 171,245 | 45,622 | 31,531 | 31,485 | 32,640 | 36,948 | 37,688 | 40,345 | 46,035 | 19,376 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 371 | 466 | 550 | 450 | 597 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 371 | 466 | 550 | 450 | 597 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 264,075 | 226,645 | 213,001 | 183,852 | 171,842 | 46,073 | 31,531 | 31,485 | 32,640 | 36,948 | 37,688 | 40,345 | 46,035 | 19,376 |
| net assets | 573,221 | 542,030 | 540,700 | 438,455 | 344,080 | 87,380 | -26,943 | -23,172 | -8,494 | -4,640 | 686 | 7,818 | 28,571 | 47,413 |
| total shareholders funds | 573,221 | 542,030 | 540,700 | 438,455 | 344,080 | 87,380 | -26,943 | -23,172 | -8,494 | -4,640 | 686 | 7,818 | 28,571 | 47,413 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -7,151 | -20,783 | -18,878 | -17,584 | ||||||||||
| Depreciation | 968 | 1,395 | 1,156 | 1,165 | 1,322 | 1,099 | 789 | 760 | 938 | 1,232 | 3,613 | 1,544 | 2,822 | 694 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 86,749 | -71,044 | 71,702 | -27,815 | 28,869 | -334 | -53 | 175 | -4,021 | 3,852 | -1,917 | -635 | 124 | 2,809 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -31,485 | -1,155 | -4,308 | 36,948 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 37,525 | 13,728 | 29,049 | 106,250 | 31,530 | 14,091 | 31,531 | 0 | 0 | -2,045 | -158 | -1,103 | -621 | 3,927 |
| Deferred Taxes & Provisions | -95 | -84 | 100 | -147 | 146 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,779 | -19,707 | -16,801 | -15,772 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -94,093 | 94,093 | 0 | 0 | 0 | 0 | -35,643 | -2,499 | -4,587 | 27,280 | 15,449 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 20 | 30 | 36 | 951 | ||||||||||
| cash flow from financing | -2,480 | -4,557 | 27,316 | 80,446 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -17,160 | 86,799 | 59,103 | 135,067 | 352,741 | 127,914 | -3,054 | -16,510 | -3,813 | -8,911 | -6,998 | -28,240 | 9,210 | 61,203 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,160 | 86,799 | 59,103 | 135,067 | 352,741 | 127,914 | -3,054 | -16,510 | -3,813 | -8,911 | -6,998 | -28,240 | 9,210 | 61,203 |
loudspeaker productions limited Credit Report and Business Information
Loudspeaker Productions Limited Competitor Analysis
Perform a competitor analysis for loudspeaker productions limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.
loudspeaker productions limited Ownership
LOUDSPEAKER PRODUCTIONS LIMITED group structure
Loudspeaker Productions Limited has no subsidiary companies.
Ultimate parent company
LOUDSPEAKER PRODUCTIONS LIMITED
02044341
loudspeaker productions limited directors
Loudspeaker Productions Limited currently has 1 director, Mr Ian Ritchie serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Ritchie | 70 years | Dec 1991 | - | Director |
P&L
August 2022turnover
540.7k
+661%
operating profit
25.3k
0%
gross margin
40.1%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
573.2k
+0.06%
total assets
837.3k
+0.09%
cash
747.4k
-0.02%
net assets
Total assets minus all liabilities
loudspeaker productions limited company details
company number
02044341
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 1986
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
mundtime limited (September 1986)
accountant
SRLV LLP
auditor
-
address
ground floor portland house, 54 new bridge street west, newcastle upon tyne, NE1 8AP
Bank
-
Legal Advisor
-
loudspeaker productions limited 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 loudspeaker productions limited.
loudspeaker productions limited Companies House Filings - See Documents
| date | description | view/download |
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