Pomanda estimates the enterprise value of WICHITA RECORDINGS LIMITED at £9.6m based on a Turnover of £13.2m and 0.73x industry multiple (adjusted for size and gross margin).
wichita recordings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WICHITA RECORDINGS LIMITED at £0 based on an EBITDA of £-38.8k and a 5.31x industry multiple (adjusted for size and gross margin).
wichita recordings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WICHITA RECORDINGS LIMITED at £0 based on Net Assets of £-1.3m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wichita Recordings LimitedOverview
Wichita Recordings Limited is a live company located in lymington, SO41 0RH with a Companies House number of 03919617. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2000, it's largest shareholder is
mr richard james green
with a 37.5% stake. Wichita Recordings Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Wichita Recordings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £13.2m, make it larger than the average company (£4.3m)
£13.2m - Wichita Recordings Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.1%)
3% - Wichita Recordings Limited
9.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Wichita Recordings Limited
37.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.5%)
-0.3% - Wichita Recordings Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Wichita Recordings Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Wichita Recordings Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £13.2m, this is more efficient (£156.8k)
£13.2m - Wichita Recordings Limited
£156.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wichita Recordings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (31 days)
194 days - Wichita Recordings Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (29 days)
0 days - Wichita Recordings Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (24 weeks)
4 weeks - Wichita Recordings Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.9%, this is a higher level of debt than the average (59.9%)
141.9% - Wichita Recordings Limited
59.9% - Industry AVG
WICHITA RECORDINGS LIMITED financials
EXPORT
Wichita Recordings Limited's latest turnover from June 2024 is estimated at £13.2 million and the company has net assets of -£1.3 million. According to their latest financial statements, Wichita Recordings Limited has 1 employee and maintains cash reserves of £352.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
13,236,187
7,801,476
7,296,941
12,044,944
12,886,044
22,735,011
11,337,888
8,160,288
8,170,345
25,264,406
24,756,842
25,514,579
21,699,571
20,142,836
14,827,949
Other Income Or Grants
Cost Of Sales
8,226,872
4,829,809
4,516,406
7,597,522
7,995,208
14,259,595
7,130,713
5,067,692
5,096,466
16,044,034
15,943,829
16,360,720
13,545,889
12,309,044
8,853,747
Gross Profit
5,009,315
2,971,667
2,780,535
4,447,423
4,890,836
8,475,416
4,207,175
3,092,596
3,073,879
9,220,371
8,813,013
9,153,859
8,153,682
7,833,791
5,974,202
Admin Expenses
5,048,099
3,008,767
2,912,825
4,381,422
4,978,499
8,488,913
4,211,453
3,071,574
2,799,079
8,915,434
8,778,536
8,518,154
8,629,733
8,260,663
7,187,956
Operating Profit
-38,784
-37,100
-132,290
66,001
-87,663
-13,497
-4,278
21,022
274,800
304,937
34,477
635,705
-476,051
-426,872
-1,213,754
Interest Payable
Interest Receivable
19,769
19,158
4,616
373
432
3,522
2,302
1,287
2,604
2,214
2,580
2,769
3,845
4,427
1,776
Pre-Tax Profit
-19,015
-17,942
-127,675
66,374
-87,231
-9,975
-1,976
22,309
277,404
307,151
37,057
638,474
-472,206
-422,445
-1,211,978
Tax
-12,611
-4,239
-55,481
-61,430
-7,782
-146,849
Profit After Tax
-19,015
-17,942
-127,675
53,763
-87,231
-9,975
-1,976
18,070
221,923
245,721
29,275
491,625
-472,206
-422,445
-1,211,978
Dividends Paid
Retained Profit
-19,015
-17,942
-127,675
53,763
-87,231
-9,975
-1,976
18,070
221,923
245,721
29,275
491,625
-472,206
-422,445
-1,211,978
Employee Costs
50,943
48,416
45,675
85,715
126,737
6,955,201
3,268,873
114,896
115,159
6,928,942
6,968,524
7,119,216
6,048,940
5,662,676
4,213,180
Number Of Employees
1
1
1
2
3
166
83
3
3
182
183
191
164
157
118
EBITDA*
-38,784
-37,100
-132,290
66,001
-87,663
-13,497
-4,278
21,106
274,926
305,063
34,583
635,811
-476,051
-426,872
-1,213,754
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
84
165
211
317
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
84
165
211
317
Stock & work in progress
2,000
2,000
2,000
2,000
2,000
4,000
4,000
5,921
8,971
7,200
9,314
10,349
9,471
8,971
7,413
Trade Debtors
2,905
4,102
132,263
153,834
158,804
2,927,066
2,754,116
2,771,469
2,263,363
2,123,014
1,668,064
Group Debtors
Misc Debtors
2,773,066
2,773,064
2,773,064
2,966,105
2,981,736
2,977,286
2,951,104
2,950,816
2,879,122
Cash
352,241
400,862
365,477
373,003
373,179
490,208
449,107
471,751
557,941
483,571
401,963
630,131
477,651
1,060,178
710,564
misc current assets
total current assets
3,127,307
3,178,831
3,144,643
3,341,108
3,356,915
3,471,494
3,536,474
3,582,322
3,604,838
3,417,837
3,165,393
3,411,949
2,750,485
3,192,163
2,386,041
total assets
3,127,307
3,178,831
3,144,643
3,341,108
3,356,915
3,471,494
3,536,474
3,582,322
3,604,922
3,418,002
3,165,604
3,412,266
2,750,485
3,192,163
2,386,041
Bank overdraft
Bank loan
Trade Creditors
4,379,296
4,379,296
4,379,295
4,379,295
4,379,295
4,379,295
4,379,295
4,379,295
4,379,043
4,757,010
4,750,333
5,026,270
4,856,114
4,825,586
3,597,019
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
57,077
89,586
37,457
106,247
175,817
203,165
258,170
302,042
342,964
total current liabilities
4,436,373
4,468,882
4,416,752
4,485,542
4,555,112
4,582,460
4,637,465
4,681,337
4,722,007
4,757,010
4,750,333
5,026,270
4,856,114
4,825,586
3,597,019
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,436,373
4,468,882
4,416,752
4,485,542
4,555,112
4,582,460
4,637,465
4,681,337
4,722,007
4,757,010
4,750,333
5,026,270
4,856,114
4,825,586
3,597,019
net assets
-1,309,066
-1,290,051
-1,272,109
-1,144,434
-1,198,197
-1,110,966
-1,100,991
-1,099,015
-1,117,085
-1,339,008
-1,584,729
-1,614,004
-2,105,629
-1,633,423
-1,210,978
total shareholders funds
-1,309,066
-1,290,051
-1,272,109
-1,144,434
-1,198,197
-1,110,966
-1,100,991
-1,099,015
-1,117,085
-1,339,008
-1,584,729
-1,614,004
-2,105,629
-1,633,423
-1,210,978
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-38,784
-37,100
-132,290
66,001
-87,663
-13,497
-4,278
21,022
274,800
304,937
34,477
635,705
-476,051
-426,872
-1,213,754
Depreciation
84
126
126
106
106
Amortisation
Tax
-12,611
-4,239
-55,481
-61,430
-7,782
-146,849
Stock
-2,000
-1,921
-3,050
1,771
-2,114
-1,035
878
500
1,558
7,413
Debtors
-2,903
-1,197
-188,939
-15,631
4,450
-106,081
-21,283
66,724
110,860
172,950
-17,353
508,106
140,349
454,950
1,668,064
Creditors
1
252
-377,967
6,677
-275,937
170,156
30,528
1,228,567
3,597,019
Accruals and Deferred Income
-32,509
52,129
-68,790
-69,570
-27,348
-55,005
-43,872
-40,922
342,964
Deferred Taxes & Provisions
Cash flow from operations
-68,390
16,227
-12,141
-549
-117,461
37,579
-24,946
-87,477
71,811
79,474
-230,748
150,134
-586,372
345,187
707,788
Investing Activities
capital expenditure
-45
-80
-423
Change in Investments
cash flow from investments
-45
-80
-423
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
1,000
interest
19,769
19,158
4,616
373
432
3,522
2,302
1,287
2,604
2,214
2,580
2,769
3,845
4,427
1,776
cash flow from financing
19,769
19,158
4,616
373
432
3,522
2,302
1,287
2,604
2,214
2,580
2,769
3,845
4,427
2,776
cash and cash equivalents
cash
-48,621
35,385
-7,526
-176
-117,029
41,101
-22,644
-86,190
74,370
81,608
-228,168
152,480
-582,527
349,614
710,564
overdraft
change in cash
-48,621
35,385
-7,526
-176
-117,029
41,101
-22,644
-86,190
74,370
81,608
-228,168
152,480
-582,527
349,614
710,564
wichita recordings 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 wichita recordings limited. Get real-time insights into wichita recordings limited's credit score, group structure and payment trends.
Perform a competitor analysis for wichita recordings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SO41 area or any other competitors across 12 key performance metrics.
wichita recordings limited Ownership
WICHITA RECORDINGS LIMITED group structure
Wichita Recordings Limited has no subsidiary companies.
Ultimate parent company
WICHITA RECORDINGS LIMITED
03919617
WICHITA RECORDINGS LIMITED Shareholders
The largest shareholders in Wichita Recordings Limited include Mr Richard James Green and Mark Bowen.
mr richard james green
37.5%
mark bowen
37.5%
v2 music group ltd
25%
wichita recordings limited directors
Wichita Recordings Limited currently has 1 director, Mr Richard Green serving since Feb 2000.
82990 - Other business support service activities n.e.c.
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
organdean limited (February 2000)
accountant
HOWELLS & CO
auditor
-
address
1a knowland drive, milford on sea, lymington, SO41 0RH
Bank
-
Legal Advisor
-
wichita recordings 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 wichita recordings limited.
wichita recordings 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.
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wichita recordings limitedCompanies House Filings - See Documents
