phonocord ltd
phonocord ltd Company Information
Group Structure
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Industry
Reproduction of sound recording
Registered Address
38 brookfield crescent, london, NW7 2DG
Website
phonocord.comphonocord ltd Estimated Valuation
Pomanda estimates the enterprise value of PHONOCORD LTD at £198 based on a Turnover of £514 and 0.39x industry multiple (adjusted for size and gross margin).
phonocord ltd Estimated Valuation
Pomanda estimates the enterprise value of PHONOCORD LTD at £0 based on an EBITDA of £-31 and a 4.5x industry multiple (adjusted for size and gross margin).
phonocord ltd Estimated Valuation
Pomanda estimates the enterprise value of PHONOCORD LTD at £0 based on Net Assets of £-5.5k and 1.61x industry multiple (adjusted for liquidity).
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Phonocord Ltd Overview
Phonocord Ltd is a live company located in london, NW7 2DG with a Companies House number of 03947394. It operates in the reproduction of sound recording sector, SIC Code 18201. Founded in March 2000, it's largest shareholder is sergei chebankov with a 100% stake. Phonocord Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £514 with rapid growth in recent years.
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Phonocord Ltd Health Check
Pomanda's financial health check has awarded Phonocord Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £514, make it smaller than the average company (£246.3k)
£514 - Phonocord Ltd
£246.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 129%, show it is growing at a faster rate (7.9%)
129% - Phonocord Ltd
7.9% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (45%)
26.1% - Phonocord Ltd
45% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (5.5%)
-6% - Phonocord Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Phonocord Ltd
7 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Phonocord Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £514, this is less efficient (£124.5k)
- Phonocord Ltd
£124.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Phonocord Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Phonocord Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phonocord Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phonocord Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2453.4%, this is a higher level of debt than the average (72.3%)
2453.4% - Phonocord Ltd
72.3% - Industry AVG
PHONOCORD LTD financials
Phonocord Ltd's latest turnover from April 2024 is £514 and the company has net assets of -£5.5 thousand. According to their latest financial statements, we estimate that Phonocord Ltd has 1 employee and maintains cash reserves of £234 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 514 | 8 | 43 | 8 | 6 | 82 | 99 | 1,027 | 1,044 | 203 | 1,724 | 1,497 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 380 | 93 | 141 | 83 | 69 | 43 | 71 | 96 | 578 | 1,015 | 973 | ||||
| Gross Profit | 134 | -93 | -133 | -40 | -61 | -37 | 11 | -96 | -479 | 12 | 71 | ||||
| Admin Expenses | 165 | 30 | 26 | 96 | 163 | 320 | |||||||||
| Operating Profit | -31 | -93 | -133 | -40 | -61 | -37 | -19 | -122 | -575 | -151 | -249 | 3 | -187 | 391 | |
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -31 | -93 | -133 | -40 | -61 | -37 | -19 | -122 | -575 | -151 | -249 | 3 | -187 | 391 | |
| Tax | |||||||||||||||
| Profit After Tax | -31 | -93 | -133 | -40 | -61 | -37 | -19 | -122 | -575 | -151 | -249 | 3 | -187 | 391 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -31 | -93 | -133 | -40 | -61 | -37 | -19 | -122 | -575 | -151 | -249 | 3 | -187 | 391 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -31 | -93 | -133 | -40 | -35 | 251 | 529 | 426 | -27 | 372 | 11 | 3 | -187 | 391 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26 | 314 | 862 | 1,411 | 1,959 | 2,353 | 1,302 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 26 | 314 | 862 | 1,411 | 1,959 | 2,353 | 1,302 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 234 | 235 | 328 | 461 | 501 | 562 | 599 | 618 | 739 | 766 | 573 | 873 | 92 | 277 | |
| misc current assets | |||||||||||||||
| total current assets | 234 | 235 | 328 | 461 | 501 | 562 | 599 | 618 | 739 | 766 | 573 | 873 | 92 | 277 | |
| total assets | 234 | 235 | 328 | 461 | 501 | 588 | 913 | 1,480 | 2,150 | 2,725 | 2,926 | 2,175 | 92 | 277 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1,712 | 1,807 | 1,807 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,711 | ||||||||||||||
| total current liabilities | 5,711 | 1,712 | 1,807 | 1,807 | |||||||||||
| loans | 5,211 | 4,211 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,741 | 5,711 | 5,711 | 5,711 | 5,711 | 5,711 | 5,711 | 5,711 | 5,161 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,741 | 5,711 | 5,711 | 5,711 | 5,711 | 5,711 | 5,711 | 5,711 | 5,161 | 5,211 | 4,211 | ||||
| total liabilities | 5,741 | 5,711 | 5,711 | 5,711 | 5,711 | 5,711 | 5,711 | 5,711 | 5,711 | 5,161 | 5,211 | 4,211 | 1,712 | 1,807 | 1,807 |
| net assets | -5,507 | -5,476 | -5,383 | -5,250 | -5,210 | -5,123 | -4,798 | -4,231 | -3,561 | -2,436 | -2,285 | -2,036 | -1,712 | -1,715 | -1,530 |
| total shareholders funds | -5,507 | -5,476 | -5,383 | -5,250 | -5,210 | -5,123 | -4,798 | -4,231 | -3,561 | -2,436 | -2,285 | -2,036 | -1,712 | -1,715 | -1,530 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -31 | -93 | -133 | -40 | -61 | -37 | -19 | -122 | -575 | -151 | -249 | 3 | -187 | 391 | |
| Depreciation | 26 | 288 | 548 | 548 | 548 | 523 | 260 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -5,711 | 5,711 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -31 | -93 | -133 | -40 | -5,746 | 5,962 | 529 | 426 | -27 | 372 | 11 | 3 | -187 | 391 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,712 | -95 | 1,807 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,211 | 1,000 | 4,211 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 30 | 5,711 | -5,711 | 550 | 5,161 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 30 | 5,685 | -5,999 | -548 | -548 | -50 | 1,000 | -95 | 2 | -114 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -1 | -93 | -133 | -40 | -61 | -37 | -19 | -121 | -27 | 193 | -300 | 873 | -92 | -185 | 277 |
| overdraft | |||||||||||||||
| change in cash | -1 | -93 | -133 | -40 | -61 | -37 | -19 | -121 | -27 | 193 | -300 | 873 | -92 | -185 | 277 |
phonocord ltd Credit Report and Business Information
Phonocord Ltd Competitor Analysis
Perform a competitor analysis for phonocord ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NW7 area or any other competitors across 12 key performance metrics.
phonocord ltd Ownership
PHONOCORD LTD group structure
Phonocord Ltd has no subsidiary companies.
Ultimate parent company
PHONOCORD LTD
03947394
phonocord ltd directors
Phonocord Ltd currently has 1 director, Mr Sergei Chebankov serving since Apr 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sergei Chebankov | 70 years | Apr 2000 | - | Director |
P&L
April 2024turnover
514
0%
operating profit
-31
-67%
gross margin
26.1%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-5.5k
+0.01%
total assets
234
0%
cash
234
0%
net assets
Total assets minus all liabilities
phonocord ltd company details
company number
03947394
Type
Private limited with Share Capital
industry
18201 - Reproduction of sound recording
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
learn music on site ltd (March 2012)
accountant
-
auditor
-
address
38 brookfield crescent, london, NW7 2DG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
phonocord ltd 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 phonocord ltd.
phonocord ltd 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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phonocord ltd Companies House Filings - See Documents
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