radio cavell ltd
radio cavell ltd Company Information
Company Number
04177797
Next Accounts
941 days late
Industry
Radio broadcasting
Shareholders
-
Group Structure
View All
Contact
Registered Address
the studio,royal oldham hospital, rochdale road, oldham, lancashire, OL1 2JH
Website
www.radiocavell.co.ukradio cavell ltd Estimated Valuation
Pomanda estimates the enterprise value of RADIO CAVELL LTD at £1.2k based on a Turnover of £2.3k and 0.54x industry multiple (adjusted for size and gross margin).
radio cavell ltd Estimated Valuation
Pomanda estimates the enterprise value of RADIO CAVELL LTD at £0 based on an EBITDA of £-334 and a 2.59x industry multiple (adjusted for size and gross margin).
radio cavell ltd Estimated Valuation
Pomanda estimates the enterprise value of RADIO CAVELL LTD at £832 based on Net Assets of £413 and 2.02x industry multiple (adjusted for liquidity).
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Radio Cavell Ltd Overview
Radio Cavell Ltd is a converted/closed company that was located in oldham, OL1 2JH with a Companies House number of 04177797. It operated in the radio broadcasting sector, SIC Code 60100. Founded in March 2001, it's largest shareholder was unknown. The last turnover for Radio Cavell Ltd was estimated at £2.3k.
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Radio Cavell Ltd Health Check
Pomanda's financial health check has awarded Radio Cavell Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £2.3k, make it smaller than the average company (£2m)
- Radio Cavell Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (0.1%)
- Radio Cavell Ltd
0.1% - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (65.2%)
- Radio Cavell Ltd
65.2% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (11.2%)
- Radio Cavell Ltd
11.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Radio Cavell Ltd
4 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Radio Cavell Ltd
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£47.2k)
- Radio Cavell Ltd
£47.2k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (27 days)
- Radio Cavell Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Radio Cavell Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Radio Cavell Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Radio Cavell Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Radio Cavell Ltd
- - Industry AVG
RADIO CAVELL LTD financials
Radio Cavell Ltd's latest turnover from March 2020 is estimated at £2.3 thousand and the company has net assets of £413. According to their latest financial statements, we estimate that Radio Cavell Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| 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
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 413 | 747 | 896 | 1,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 3,284 | 1,621 | 5,420 | 4,007 | 2,872 | 1,644 | 1,896 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 413 | 747 | 896 | 1,175 | 3,284 | 1,621 | 5,420 | 4,007 | 2,872 | 1,644 | 1,896 |
| total assets | 413 | 747 | 896 | 1,175 | 3,284 | 1,621 | 5,420 | 4,007 | 2,872 | 1,644 | 1,896 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 413 | 747 | 896 | 1,175 | 3,284 | 1,621 | 5,420 | 4,007 | 2,872 | 1,644 | 1,896 |
| total shareholders funds | 413 | 747 | 896 | 1,175 | 3,284 | 1,621 | 5,420 | 4,007 | 2,872 | 1,644 | 1,896 |
| 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 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -334 | -149 | -279 | 1,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -3,284 | 1,663 | -3,799 | 1,413 | 1,135 | 1,228 | -252 | 1,896 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -3,284 | 1,663 | -3,799 | 1,413 | 1,135 | 1,228 | -252 | 1,896 |
radio cavell ltd Credit Report and Business Information
Radio Cavell Ltd Competitor Analysis
Perform a competitor analysis for radio cavell ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OL1 area or any other competitors across 12 key performance metrics.
radio cavell ltd Ownership
RADIO CAVELL LTD group structure
Radio Cavell Ltd has no subsidiary companies.
Ultimate parent company
RADIO CAVELL LTD
04177797
radio cavell ltd directors
Radio Cavell Ltd currently has 3 directors. The longest serving directors include Mr Philip Edmonds (Jan 2006) and Mr Kent Wells (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Edmonds | England | 46 years | Jan 2006 | - | Director |
| Mr Kent Wells | 65 years | Feb 2014 | - | Director | |
| Mr David McGealy | England | 76 years | Feb 2015 | - | Director |
P&L
March 2020turnover
2.3k
-52%
operating profit
-334
0%
gross margin
60.6%
+11.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
413
-0.45%
total assets
413
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
radio cavell ltd company details
company number
04177797
Type
Private Ltd By Guarantee w/o Share Cap
industry
60100 - Radio broadcasting
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
the studio,royal oldham hospital, rochdale road, oldham, lancashire, OL1 2JH
Bank
-
Legal Advisor
-
radio cavell 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 radio cavell ltd.
radio cavell 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.
Click to start generating capital raising & share issue transactions for RADIO CAVELL LTD. This can take several minutes, an email will notify you when this has completed.
radio cavell ltd Companies House Filings - See Documents
| date | description | view/download |
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