Break Beat Kaos Limited

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break beat kaos limited Company Information

Live

MatureSmallHigh

Company Number

04682986

Website

Registered Address

c/o ymu business management limi, 180 great portland street, london, W1W 5QZ

Industry

Other amusement and recreation activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Daniel Stein21 Years

Daniel Fethers1 Years

Shareholders

daniel edward stein 100%

break beat kaos limited Estimated Valuation

£885.7k

Pomanda estimates the enterprise value of BREAK BEAT KAOS LIMITED at £885.7k based on a Turnover of £925.1k and 0.96x industry multiple (adjusted for size and gross margin).

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Break Beat Kaos Limited is a live company located in london, W1W 5QZ with a Companies House number of 04682986. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2003, it's largest shareholder is daniel edward stein with a 100% stake. Break Beat Kaos Limited is a mature, small sized company, Pomanda has estimated its turnover at £925.1k with high growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £925.1k, make it larger than the average company (£296.1k)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.3%)

EXPORT

Break Beat Kaos Limited's latest turnover from March 2023 is estimated at £925.1 thousand and the company has net assets of £239.8 thousand. According to their latest financial statements, Break Beat Kaos Limited has 1 employee and maintains cash reserves of £310.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	925,134	747,781	628,340	461,315	556,807	365,656	624,898	774,416	1,124,602	1,491,486	1,002,217	786,307	1,159,972	1,440,146
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	351,894	285,094	255,249	196,865	249,825	172,054	280,542	342,433	478,645	649,112	428,767	342,847	511,374	612,214
Gross Profit	573,240	462,687	373,091	264,450	306,982	193,601	344,355	431,984	645,957	842,374	573,450	443,460	648,598	827,932
Admin Expenses	607,166	409,223	330,809	198,333	166,864	355,866	401,138	357,246	568,255	705,326	843,710	377,140	576,889	595,629
Operating Profit	-33,926	53,464	42,282	66,117	140,118	-162,265	-56,783	74,738	77,702	137,048	-270,260	66,320	71,709	232,303
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,128	1,634	149	186	774	822	685	1,233	958	618	1,081	1,493	1,287	657
Pre-Tax Profit	-19,798	55,098	42,431	66,302	140,893	-161,443	-56,098	75,971	78,659	137,666	-269,179	67,814	72,996	232,960
Tax	0	-10,469	-8,062	-12,597	-26,770	0	0	-15,194	-16,518	-31,663	0	-17,632	-20,439	-65,229
Profit After Tax	-19,798	44,629	34,369	53,705	114,123	-161,443	-56,098	60,777	62,141	106,003	-269,179	50,182	52,557	167,731
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,798	44,629	34,369	53,705	114,123	-161,443	-56,098	60,777	62,141	106,003	-269,179	50,182	52,557	167,731
Employee Costs	17,406	16,520	15,791	16,037	16,984	16,414	229,938	292,425	443,749	601,182	390,078	320,200	462,388	511,171
Number Of Employees	1	1	1	1	1	1	14	18	27	36	23	18	26	29
EBITDA*	-33,926	53,464	42,282	66,117	140,118	-162,265	-56,783	74,738	77,702	137,048	-270,260	66,320	71,709	232,303

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	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	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	82,394	75,335	62,864	37,356	49,778	27,375	31,502	36,698	62,256	83,021	54,304	35,241	61,776	78,791
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	7,047
Misc Debtors	0	0	108,495	8,063	343	11,125	6,351	35,985	0	0	0	0	0	0
Cash	310,727	354,102	81,638	216,802	154,997	51,530	277,420	270,485	222,752	160,328	87,061	345,330	251,963	262,839
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	393,121	429,437	252,997	262,221	205,118	90,030	315,273	343,168	285,008	243,349	141,365	380,571	313,739	348,677
total assets	393,121	429,437	252,997	262,221	205,118	90,030	315,273	343,168	285,008	243,349	141,365	380,571	313,739	348,677
Bank overdraft	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
Trade Creditors	52,404	53,911	12,653	52,053	8,903	27,413	36,069	41,062	115,473	135,955	139,974	110,001	93,351	83,811
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	97,035
other short term finances	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
other current liabilities	100,918	115,929	25,376	29,569	69,321	49,846	104,990	71,794	0	0	0	0	0	0
total current liabilities	153,322	169,840	38,029	81,622	78,224	77,259	141,059	112,856	115,473	135,955	139,974	110,001	93,351	180,846
loans	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
Accruals and Deferred Income	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	0	0	0
provisions	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	0	0	0
total liabilities	153,322	169,840	38,029	81,622	78,224	77,259	141,059	112,856	115,473	135,955	139,974	110,001	93,351	180,846
net assets	239,799	259,597	214,968	180,599	126,894	12,771	174,214	230,312	169,535	107,394	1,391	270,570	220,388	167,831
total shareholders funds	239,799	259,597	214,968	180,599	126,894	12,771	174,214	230,312	169,535	107,394	1,391	270,570	220,388	167,831

	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	-33,926	53,464	42,282	66,117	140,118	-162,265	-56,783	74,738	77,702	137,048	-270,260	66,320	71,709	232,303
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,469	-8,062	-12,597	-26,770	0	0	-15,194	-16,518	-31,663	0	-17,632	-20,439	-65,229
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,059	-96,024	125,940	-4,702	11,621	647	-34,830	10,427	-20,765	28,717	19,063	-26,535	-24,062	85,838
Creditors	-1,507	41,258	-39,400	43,150	-18,510	-8,656	-4,993	-74,411	-20,482	-4,019	29,973	16,650	9,540	83,811
Accruals and Deferred Income	-15,011	90,553	-4,193	-39,752	19,475	-55,144	33,196	71,794	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-57,503	270,830	-135,313	61,620	102,692	-226,712	6,250	46,500	61,467	72,649	-259,350	91,873	84,872	165,047
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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	-97,035	97,035
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	14,128	1,634	149	186	774	822	685	1,233	958	618	1,081	1,493	1,287	657
cash flow from financing	14,128	1,634	149	186	774	822	685	1,233	958	618	1,081	1,493	-95,748	97,792
cash and cash equivalents
cash	-43,375	272,464	-135,164	61,805	103,467	-225,890	6,935	47,733	62,424	73,267	-258,269	93,367	-10,876	262,839
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-43,375	272,464	-135,164	61,805	103,467	-225,890	6,935	47,733	62,424	73,267	-258,269	93,367	-10,876	262,839

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for break beat kaos limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

BREAK BEAT KAOS LIMITED group structure

Break Beat Kaos Limited has no subsidiary companies.

Ultimate parent company

BREAK BEAT KAOS LIMITED

04682986

BREAK BEAT KAOS LIMITED Shareholders

daniel edward stein

100%

Break Beat Kaos Limited currently has 2 directors. The longest serving directors include Mr Daniel Stein (Apr 2003) and Mr Daniel Fethers (Aug 2023).

officer	country	age	start	end	role
Mr Daniel Stein	United Kingdom	47 years	Apr 2003	-	Director
Mr Daniel Fethers	England	39 years	Aug 2023	-	Director

P&L

March 2023

turnover

925.1k

+24%

operating profit

-33.9k

gross margin

62%

+0.14%

turnover

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

Balance Sheet

March 2023

net assets

239.8k

-0.08%

total assets

393.1k

-0.08%

cash

310.7k

-0.12%

net assets

Total assets minus all liabilities

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company number

04682986

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

March 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

acre 698 limited (April 2003)

last accounts submitted

March 2023

address

c/o ymu business management limi, 180 great portland street, london, W1W 5QZ

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.

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break beat kaos limited Company Information

break beat kaos limited Estimated Valuation

break beat kaos limited Estimated Valuation

break beat kaos limited Estimated Valuation

Break Beat Kaos Limited Overview

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BREAK BEAT KAOS LIMITED financials

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