ahead of our time records limitedEstimated Valuation
£214.5k
Pomanda estimates the enterprise value of AHEAD OF OUR TIME RECORDS LIMITED at £214.5k based on a Turnover of £312.5k and 0.69x industry multiple (adjusted for size and gross margin).
ahead of our time records limitedEstimated Valuation
£15.3k
Pomanda estimates the enterprise value of AHEAD OF OUR TIME RECORDS LIMITED at £15.3k based on an EBITDA of £3.4k and a 4.52x industry multiple (adjusted for size and gross margin).
ahead of our time records limitedEstimated Valuation
£940.4k
Pomanda estimates the enterprise value of AHEAD OF OUR TIME RECORDS LIMITED at £940.4k based on Net Assets of £479.3k and 1.96x industry multiple (adjusted for liquidity).
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Ahead Of Our Time Records LimitedOverview
Ahead Of Our Time Records Limited is a live company located in london, W1W 7LA with a Companies House number of 02226863. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1988, it's largest shareholder is
ninja tune holdings limited
with a 100% stake. Ahead Of Our Time Records Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£312.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ahead Of Our Time Records Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £312.5k, make it smaller than the average company (£1.2m)
£312.5k - Ahead Of Our Time Records Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (8%)
-52% - Ahead Of Our Time Records Limited
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Ahead Of Our Time Records Limited
42% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.4%)
0.5% - Ahead Of Our Time Records Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Ahead Of Our Time Records Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Ahead Of Our Time Records Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.2k, this is equally as efficient (£104.2k)
£104.2k - Ahead Of Our Time Records Limited
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ahead Of Our Time Records Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ahead Of Our Time Records Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ahead Of Our Time Records Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (38 weeks)
12 weeks - Ahead Of Our Time Records Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (48.1%)
42.6% - Ahead Of Our Time Records Limited
48.1% - Industry AVG
AHEAD OF OUR TIME RECORDS LIMITED financials
EXPORT
Ahead Of Our Time Records Limited's latest turnover from December 2023 is estimated at £312.5 thousand and the company has net assets of £479.3 thousand. According to their latest financial statements, Ahead Of Our Time Records Limited has 3 employees and maintains cash reserves of £86.2 thousand 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
312,507
300,620
2,667,229
2,778,466
2,679,653
2,585,669
2,453,334
2,447,097
442,681
328,820
238,745
127,428
22,318
114,129
Other Income Or Grants
Cost Of Sales
181,146
175,620
1,590,401
1,680,257
1,616,538
1,567,872
1,476,333
1,444,050
261,636
196,471
139,486
73,027
12,732
63,742
Gross Profit
131,361
125,000
1,076,828
1,098,210
1,063,115
1,017,797
977,001
1,003,047
181,045
132,349
99,259
54,401
9,586
50,387
Admin Expenses
129,967
122,738
1,061,169
1,082,538
1,047,506
1,002,134
961,375
1,020,411
163,209
114,442
80,890
35,815
-9,525
39,796
-482,344
Operating Profit
1,394
2,262
15,659
15,672
15,609
15,663
15,626
-17,364
17,836
17,907
18,369
18,586
19,111
10,591
482,344
Interest Payable
Interest Receivable
4,501
1,492
1
9
7
Pre-Tax Profit
5,895
3,754
15,659
15,672
15,609
15,663
15,626
-17,364
17,836
17,908
18,369
18,586
19,112
10,600
482,351
Tax
-1,474
-713
-2,975
-2,978
-2,966
-2,976
-2,969
-3,567
-3,761
-4,225
-4,461
-4,969
-2,968
-135,058
Profit After Tax
4,421
3,041
12,684
12,694
12,643
12,687
12,657
-17,364
14,269
14,147
14,144
14,125
14,143
7,632
347,293
Dividends Paid
Retained Profit
4,421
3,041
12,684
12,694
12,643
12,687
12,657
-17,364
14,269
14,147
14,144
14,125
14,143
7,632
347,293
Employee Costs
103,486
98,689
93,845
89,060
88,810
85,383
81,504
83,793
143,085
111,839
82,614
54,996
27,258
52,200
Number Of Employees
3
3
3
3
3
3
3
3
5
4
3
2
1
2
EBITDA*
3,393
4,261
15,659
15,672
15,609
15,663
15,626
-17,364
17,836
17,907
18,369
18,586
19,111
10,591
482,344
* 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
333,926
335,925
337,924
339,923
341,922
343,921
345,920
347,919
379,904
379,904
379,904
379,904
379,904
379,904
379,904
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
333,926
335,925
337,924
339,923
341,922
343,921
345,920
347,919
379,904
379,904
379,904
379,904
379,904
379,904
379,904
Stock & work in progress
Trade Debtors
492,468
479,572
463,083
448,451
433,813
419,294
57,010
42,849
28,803
14,667
505
Group Debtors
414,480
410,106
Misc Debtors
298
Cash
86,205
85,262
79
106
555
2,884
misc current assets
total current assets
500,983
495,368
492,468
479,572
463,083
448,451
433,813
419,294
57,089
42,955
28,803
14,667
505
555
2,884
total assets
834,909
831,293
830,392
819,495
805,005
792,372
779,733
767,213
436,993
422,859
408,707
394,571
380,409
380,459
382,788
Bank overdraft
Bank loan
Trade Creditors
358,638
360,425
358,629
358,639
358,687
358,824
11,141
11,276
11,271
11,279
11,242
25,435
35,396
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
355,594
356,399
total current liabilities
355,594
356,399
358,638
360,425
358,629
358,639
358,687
358,824
11,141
11,276
11,271
11,279
11,242
25,435
35,396
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
355,594
356,399
358,638
360,425
358,629
358,639
358,687
358,824
11,141
11,276
11,271
11,279
11,242
25,435
35,396
net assets
479,315
474,894
471,754
459,070
446,376
433,733
421,046
408,389
425,852
411,583
397,436
383,292
369,167
355,024
347,392
total shareholders funds
479,315
474,894
471,754
459,070
446,376
433,733
421,046
408,389
425,852
411,583
397,436
383,292
369,167
355,024
347,392
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
1,394
2,262
15,659
15,672
15,609
15,663
15,626
-17,364
17,836
17,907
18,369
18,586
19,111
10,591
482,344
Depreciation
1,999
1,999
Amortisation
Tax
-1,474
-713
-2,975
-2,978
-2,966
-2,976
-2,969
-3,567
-3,761
-4,225
-4,461
-4,969
-2,968
-135,058
Stock
Debtors
4,672
-82,362
12,896
16,489
14,632
14,638
14,519
362,284
14,161
14,046
14,136
14,162
505
Creditors
-358,638
-1,787
1,796
-10
-48
-137
347,683
-135
5
-8
37
-14,193
-9,961
35,396
Accruals and Deferred Income
-805
356,399
Deferred Taxes & Provisions
Cash flow from operations
-3,558
83,671
-1,999
-1,999
-1,999
-1,999
-1,999
-31,965
-27
105
-556
-2,338
382,682
Investing Activities
capital expenditure
1,999
1,999
1,999
1,999
1,999
31,985
-379,904
Change in Investments
cash flow from investments
1,999
1,999
1,999
1,999
1,999
31,985
-379,904
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
-99
99
interest
4,501
1,492
1
9
7
cash flow from financing
4,501
1,591
-99
1
9
106
cash and cash equivalents
cash
943
85,262
-79
-27
106
-555
-2,329
2,884
overdraft
change in cash
943
85,262
-79
-27
106
-555
-2,329
2,884
ahead of our time records limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ahead of our time records limited. Get real-time insights into ahead of our time records limited's credit score, group structure and payment trends.
Ahead Of Our Time Records Limited Competitor Analysis
Perform a competitor analysis for ahead of our time records limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
ahead of our time records limited Ownership
AHEAD OF OUR TIME RECORDS LIMITED group structure
Ahead Of Our Time Records Limited has no subsidiary companies.
The sole shareholder of Ahead Of Our Time Records Limited is Ninja Tune Holdings Limited.
ninja tune holdings limited
100%
ahead of our time records limited directors
Ahead Of Our Time Records Limited currently has 3 directors.
The longest serving directors include
Mr Jonathan More (Dec 1991) and
Mr Matthew Cohn (Dec 1991).
ahead of our time records 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 found 2 charges/mortgages relating to ahead of our time records limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ahead of our time records limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for AHEAD OF OUR TIME RECORDS LIMITED. This can take several minutes, an email will notify you when this has completed.
ahead of our time records limitedCompanies House Filings - See Documents
