perfecto records limited
perfecto records limited Company Information
Company Number
03773096
Website
www.perfectorecords.comRegistered Address
3rd floor 32/33 gosfield street, london, W1W 6HL
Industry
Artistic creation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Paul Oakenfold25 Years
Shareholders
paul oakenfold 100%
perfecto records limited Estimated Valuation
Pomanda estimates the enterprise value of PERFECTO RECORDS LIMITED at £100.8k based on a Turnover of £295.2k and 0.34x industry multiple (adjusted for size and gross margin).
perfecto records limited Estimated Valuation
Pomanda estimates the enterprise value of PERFECTO RECORDS LIMITED at £0 based on an EBITDA of £-192 and a 1.66x industry multiple (adjusted for size and gross margin).
perfecto records limited Estimated Valuation
Pomanda estimates the enterprise value of PERFECTO RECORDS LIMITED at £0 based on Net Assets of £-16.3k and 0.66x industry multiple (adjusted for liquidity).
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Perfecto Records Limited Overview
Perfecto Records Limited is a dissolved company that was located in london, W1W 6HL with a Companies House number of 03773096. It operated in the artistic creation sector, SIC Code 90030. Founded in May 1999, it's largest shareholder was paul oakenfold with a 100% stake. The last turnover for Perfecto Records Limited was estimated at £295.2k.
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Perfecto Records Limited Health Check
Pomanda's financial health check has awarded Perfecto Records Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £295.2k, make it in line with the average company (£283.6k)
- Perfecto Records Limited
£283.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (2.9%)
- Perfecto Records Limited
2.9% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (60.3%)
- Perfecto Records Limited
60.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (12.1%)
- Perfecto Records Limited
12.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Perfecto Records Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Perfecto Records Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £147.6k, this is more efficient (£81.8k)
- Perfecto Records Limited
£81.8k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (20 days)
- Perfecto Records Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (44 days)
- Perfecto Records Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perfecto Records Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Perfecto Records Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125%, this is a higher level of debt than the average (31.5%)
125% - Perfecto Records Limited
31.5% - Industry AVG
PERFECTO RECORDS LIMITED financials
Perfecto Records Limited's latest turnover from May 2019 is estimated at £295.2 thousand and the company has net assets of -£16.3 thousand. According to their latest financial statements, we estimate that Perfecto Records Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,184 | 5,519 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28 | 37 | 49 | 65 | 87 | 116 | 155 | 207 | 276 | 368 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 28 | 37 | 49 | 65 | 87 | 116 | 155 | 207 | 276 | 368 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 65,047 | 65,642 | 63,266 | 0 | 0 | 0 | 55 | 0 | 0 | 1,583 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 57,177 | 57,155 | 55,782 | 54,763 | 55,564 | 51,147 | 47,395 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,047 | 65,642 | 63,266 | 57,177 | 57,155 | 55,782 | 54,818 | 55,564 | 51,147 | 48,978 |
| total assets | 65,075 | 65,679 | 63,315 | 57,242 | 57,242 | 55,898 | 54,973 | 55,771 | 51,423 | 49,346 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 81,359 | 81,771 | 81,021 | 81,017 | 81,051 | 81,935 | 81,356 | 82,642 | 80,513 | 80,660 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 81,359 | 81,771 | 81,021 | 81,017 | 81,051 | 81,935 | 81,356 | 82,642 | 80,513 | 80,660 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 81,359 | 81,771 | 81,021 | 81,017 | 81,051 | 81,935 | 81,356 | 82,642 | 80,513 | 80,660 |
| net assets | -16,284 | -16,092 | -17,706 | -23,775 | -23,809 | -26,037 | -26,383 | -26,871 | -29,090 | -31,314 |
| total shareholders funds | -16,284 | -16,092 | -17,706 | -23,775 | -23,809 | -26,037 | -26,383 | -26,871 | -29,090 | -31,314 |
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 22 | 29 | 39 | 52 | 69 | 92 | 122 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -595 | 2,376 | 63,266 | 0 | 0 | -55 | 55 | 0 | -1,583 | 1,583 |
| Creditors | -412 | 750 | 4 | -34 | -884 | 579 | -1,286 | 2,129 | -147 | 80,660 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -57,177 | 22 | 1,373 | 1,019 | -801 | 4,417 | 3,752 | 47,395 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -57,177 | 22 | 1,373 | 1,019 | -801 | 4,417 | 3,752 | 47,395 |
perfecto records limited Credit Report and Business Information
Perfecto Records Limited Competitor Analysis
Perform a competitor analysis for perfecto records limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.
perfecto records limited Ownership
PERFECTO RECORDS LIMITED group structure
Perfecto Records Limited has no subsidiary companies.
Ultimate parent company
PERFECTO RECORDS LIMITED
03773096
perfecto records limited directors
Perfecto Records Limited currently has 1 director, Mr Paul Oakenfold serving since May 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Oakenfold | 56 years | May 1999 | - | Director |
P&L
May 2019turnover
295.2k
-8%
operating profit
-192
0%
gross margin
31.3%
+21.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
-16.3k
+0.01%
total assets
65.1k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
perfecto records limited company details
company number
03773096
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
May 1999
age
25
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2019
address
3rd floor 32/33 gosfield street, london, W1W 6HL
accountant
-
auditor
-
perfecto 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 did not find charges/mortgages relating to perfecto records limited.
perfecto records limited Companies House Filings - See Documents
| date | description | view/download |
|---|
