Twisted Records Limited

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SOLUTIONS

twisted records limited Company Information

Company Number

03211459

Next Accounts

Dec 2025

Directors

Simon Holtom

Simon Posford

Shareholders

simon posford

simon holtom

Group Structure

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Industry

Sound recording and music publishing activities

Registered Address

brightfield business hub, bakewell road, peterborough, PE2 6XU

Website

www.gettwistedrecords.com

twisted records limited Estimated Valuation

£234.1k

Pomanda estimates the enterprise value of TWISTED RECORDS LIMITED at £234.1k based on Net Assets of £131.4k and 1.78x industry multiple (adjusted for liquidity).

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Twisted Records Limited is a live company located in peterborough, PE2 6XU with a Companies House number of 03211459. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in June 1996, it's largest shareholder is simon posford with a 50% stake. Twisted Records Limited is a mature, micro sized company, Pomanda has estimated its turnover at £365.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Twisted Records Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £365.1k, make it in line with the average company (£450.3k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (13%)

EXPORT

Twisted Records Limited's latest turnover from March 2024 is estimated at £365.1 thousand and the company has net assets of £131.4 thousand. According to their latest financial statements, Twisted Records Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	365,117	609,255	457,720	431,068	414,649	469,088	334,321	204,162	136,089	167,252	35,656	139,770	152,527	57,942	157,284
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	281,515	489,785	367,921	339,244	317,037	343,452	254,690	159,948	103,300	121,439	27,997	90,937	92,845	42,617	114,715
Gross Profit	83,602	119,470	89,800	91,824	97,612	125,636	79,631	44,214	32,790	45,812	7,658	48,833	59,682	15,325	42,570
Admin Expenses	62,077	97,710	80,177	84,175	94,759	123,014	49,510	43,435	32,848	45,802	-3,507	48,140	58,783	14,453	-17,505
Operating Profit	21,525	21,760	9,623	7,649	2,853	2,622	30,121	779	-58	10	11,165	693	899	872	60,075
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	30	92	158	177	0	0	138	78
Pre-Tax Profit	21,525	21,760	9,623	7,649	2,853	2,622	30,121	809	34	168	11,342	693	899	1,010	60,153
Tax	-5,381	-4,134	-1,828	-1,453	-542	-498	-5,723	-162	-7	-35	-2,609	-38	-338	-283	-16,843
Profit After Tax	16,144	17,626	7,795	6,196	2,311	2,124	24,398	647	27	133	8,733	655	561	727	43,310
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,144	17,626	7,795	6,196	2,311	2,124	24,398	647	27	133	8,733	655	561	727	43,310
Employee Costs	80,187	74,616	81,544	90,723	91,094	95,668	43,608	41,397	47,061	47,886	48,051	46,433	45,154	46,864	47,352
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	21,525	21,760	9,623	7,649	2,853	2,622	30,121	779	991	1,410	12,566	1,895	2,003	2,344	61,371

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	8,234	8,949	1,398	1,865	2,486	3,314	1,772	2,362	3,149	4,198	4,205	3,606	3,314	4,418	3,890
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	8,234	8,949	1,398	1,865	2,486	3,314	1,772	2,362	3,149	4,198	4,205	3,606	3,314	4,418	3,890
Stock & work in progress	0	0	0	0	0	0	0	0	9,237	14,398	6,399	12,934	13,815	32,982	24,859
Trade Debtors	168,018	246,507	229,428	201,119	186,442	193,214	127,096	78,279	47,814	57,443	9,715	7,859	7,493	13,789	43,051
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	7,156	1,895	0	0
Cash	0	0	0	0	0	0	0	0	23,662	13,020	50,254	20,367	25,154	23,713	31,293
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	168,018	246,507	229,428	201,119	186,442	193,214	127,096	78,279	80,713	84,861	66,368	48,316	48,357	70,484	99,203
total assets	176,252	255,456	230,826	202,984	188,928	196,528	128,868	80,641	83,862	89,059	70,573	51,922	51,671	74,902	103,093
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	44,865	140,213	133,209	113,162	105,302	115,213	49,677	25,848	29,616	34,840	16,487	0	0	30,765	59,683
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	3,292	1,931	0	0
total current liabilities	44,865	140,213	133,209	113,162	105,302	115,213	49,677	25,848	29,616	34,840	16,487	3,292	1,931	30,765	59,683
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	3,277	5,042	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	3,277	5,042	0	0
total liabilities	44,865	140,213	133,209	113,162	105,302	115,213	49,677	25,848	29,616	34,840	16,487	6,569	6,973	30,765	59,683
net assets	131,387	115,243	97,617	89,822	83,626	81,315	79,191	54,793	54,246	54,219	54,086	45,353	44,698	44,137	43,410
total shareholders funds	131,387	115,243	97,617	89,822	83,626	81,315	79,191	54,793	54,246	54,219	54,086	45,353	44,698	44,137	43,410

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	21,525	21,760	9,623	7,649	2,853	2,622	30,121	779	-58	10	11,165	693	899	872	60,075
Depreciation	0	0	0	0	0	0	0	0	1,049	1,400	1,401	1,202	1,104	1,472	1,296
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,381	-4,134	-1,828	-1,453	-542	-498	-5,723	-162	-7	-35	-2,609	-38	-338	-283	-16,843
Stock	0	0	0	0	0	0	0	-9,237	-5,161	7,999	-6,535	-881	-19,167	8,123	24,859
Debtors	-78,489	17,079	28,309	14,677	-6,772	66,118	48,817	30,465	-9,629	47,728	-5,300	5,627	-4,401	-29,262	43,051
Creditors	-95,348	7,004	20,047	7,860	-9,911	65,536	23,829	-3,768	-5,224	18,353	16,487	0	-30,765	-28,918	59,683
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-3,292	1,361	1,931	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-715	7,551	-467	-621	-828	1,542	-590	-24,379	10,550	-35,999	34,987	-1,528	-3,601	-5,718	36,301
Investing Activities
capital expenditure	715	-7,551	467	621	828	-1,542	590	787	0	-1,393	-2,000	-1,494	0	-2,000	-5,186
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	715	-7,551	467	621	828	-1,542	590	787	0	-1,393	-2,000	-1,494	0	-2,000	-5,186
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	-3,277	-1,765	5,042	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	30	92	158	177	0	0	138	78
cash flow from financing	0	0	0	0	0	0	0	-70	92	158	-3,100	-1,765	5,042	138	178
cash and cash equivalents
cash	0	0	0	0	0	0	0	-23,662	10,642	-37,234	29,887	-4,787	1,441	-7,580	31,293
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	-23,662	10,642	-37,234	29,887	-4,787	1,441	-7,580	31,293

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TWISTED RECORDS LIMITED group structure

Twisted Records Limited has no subsidiary companies.

Ultimate parent company

TWISTED RECORDS LIMITED

03211459

TWISTED RECORDS LIMITED Shareholders

simon posford	50%
simon holtom	50%

Twisted Records Limited currently has 2 directors. The longest serving directors include Mr Simon Holtom (Jul 1996) and Mr Simon Posford (Jul 1996).

officer	country	age	start	end	role
Mr Simon Holtom	England	55 years	Jul 1996	-	Director
Mr Simon Posford	England	53 years	Jul 1996	-	Director

P&L

March 2024

turnover

365.1k

-40%

operating profit

21.5k

gross margin

22.9%

+16.77%

turnover

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

Balance Sheet

March 2024

net assets

131.4k

+0.14%

total assets

176.3k

-0.31%

cash

net assets

Total assets minus all liabilities

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company number

03211459

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

June 1996

ultimate parent company

None

previous names

speed 5669 limited (August 1996)

address

brightfield business hub, bakewell road, peterborough, PE2 6XU

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twisted records limited Company Information

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twisted records limited Estimated Valuation

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