Let Them Eat Vinyl Distribution Limited

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let them eat vinyl distribution limited Company Information

Dissolved

Company Number

05225114

Next Accounts

Nov 2024

Industry

Reproduction of sound recording

Directors

Stephen Beatty

Shareholders

elefant holdings ltd

Group Structure

View All

Contact

Registered Address

30 bankside court, stationfields kidlington, oxford, oxfordshire, OX5 1JE

Website

www.letthemeatvinyl.com

let them eat vinyl distribution limited Estimated Valuation

£577.8k

Pomanda estimates the enterprise value of LET THEM EAT VINYL DISTRIBUTION LIMITED at £577.8k based on Net Assets of £360.7k and 1.6x industry multiple (adjusted for liquidity).

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Let Them Eat Vinyl Distribution Limited is a dissolved company that was located in oxford, OX5 1JE with a Companies House number of 05225114. It operated in the reproduction of sound recording sector, SIC Code 18201. Founded in September 2004, it's largest shareholder was elefant holdings ltd with a 100% stake. The last turnover for Let Them Eat Vinyl Distribution Limited was estimated at £108.2k.

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Pomanda's financial health check has awarded Let Them Eat Vinyl Distribution Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

3 Weak

Size

annual sales of £108.2k, make it in line with the average company (£128.3k)

Growth

3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (12.3%)

EXPORT

Let Them Eat Vinyl Distribution Limited's latest turnover from November 2021 is estimated at £108.2 thousand and the company has net assets of £360.7 thousand. According to their latest financial statements, Let Them Eat Vinyl Distribution Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	108,160	1,879,071	2,322,161	3,325,111	3,210,038	4,239,906	3,673,876	4,955,879	7,890,099	2,320,839	3,809,418	2,957,525	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	54,414	1,024,395	1,174,156	1,823,410	1,856,258	2,081,015	1,742,143	2,290,094	3,462,511	1,167,220	2,125,066	1,544,442	0
Gross Profit	53,746	854,676	1,148,005	1,501,701	1,353,780	2,158,891	1,931,732	2,665,785	4,427,588	1,153,618	1,684,352	1,413,083	0
Admin Expenses	1,278,345	951,240	982,972	1,496,045	1,342,875	2,138,169	1,589,812	2,376,520	4,013,618	849,793	1,535,221	1,215,140	-278,196
Operating Profit	-1,224,599	-96,564	165,033	5,656	10,905	20,722	341,920	289,265	413,970	303,825	149,131	197,943	278,196
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	322	621	4,865	4,399	784	475	1,212	1,601	1,385	526	114	39	25
Pre-Tax Profit	-1,224,277	-95,943	169,898	10,056	11,689	21,198	343,133	290,866	415,356	304,351	149,245	197,982	278,221
Tax	0	0	-32,281	-1,911	-2,221	-4,239	-68,626	-61,082	-95,532	-73,044	-38,804	-55,435	-77,902
Profit After Tax	-1,224,277	-95,943	137,617	8,145	9,468	16,958	274,506	229,784	319,824	231,307	110,441	142,547	200,319
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,224,277	-95,943	137,617	8,145	9,468	16,958	274,506	229,784	319,824	231,307	110,441	142,547	200,319
Employee Costs	28,572	34,050	41,167	76,090	76,213	1,003,208	963,060	1,521,000	2,254,690	601,393	798,926	678,333	0
Number Of Employees	1	1	1	2	2	26	25	39	63	18	23	20	0
EBITDA*	-1,224,535	-96,478	165,148	5,809	11,109	20,994	341,920	289,265	413,970	303,825	149,131	197,943	278,196

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	194	258	344	459	612	816	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	194	258	344	459	612	816	0	0	0	0	0	0	0
Stock & work in progress	0	431,169	331,618	115,655	166,871	295,497	335,860	311,321	219,781	227,093	155,880	87,518	50,826
Trade Debtors	0	348,302	675,600	922,389	969,570	1,252,635	1,282,191	1,138,876	1,115,678	541,401	568,636	721,249	256,932
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	485,266	485,617	451,063	38,647	20,249	40,000	0	0	0	0	0	0	0
Cash	0	644,091	598,519	698,757	474,364	152,436	227,879	257,033	383,351	170,830	39,765	5,723	10,003
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	485,266	1,909,179	2,056,800	1,775,448	1,631,054	1,740,568	1,845,930	1,707,230	1,718,810	939,324	764,281	814,490	317,761
total assets	485,460	1,909,437	2,057,144	1,775,907	1,631,666	1,741,384	1,845,930	1,707,230	1,718,810	939,324	764,281	814,490	317,761
Bank overdraft	1	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
Trade Creditors	0	283,663	105,634	22,773	71,647	186,470	337,201	473,007	714,371	254,709	310,973	471,623	117,441
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	124,762	40,800	270,593	209,834	24,864	29,227	0	0	0	0	0	0	0
total current liabilities	124,763	324,463	376,227	232,607	96,511	215,697	337,201	473,007	714,371	254,709	310,973	471,623	117,441
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	124,763	324,463	376,227	232,607	96,511	215,697	337,201	473,007	714,371	254,709	310,973	471,623	117,441
net assets	360,697	1,584,974	1,680,917	1,543,300	1,535,155	1,525,687	1,508,729	1,234,223	1,004,439	684,615	453,308	342,867	200,320
total shareholders funds	360,697	1,584,974	1,680,917	1,543,300	1,535,155	1,525,687	1,508,729	1,234,223	1,004,439	684,615	453,308	342,867	200,320

	Nov 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-1,224,599	-96,564	165,033	5,656	10,905	20,722	341,920	289,265	413,970	303,825	149,131	197,943	278,196
Depreciation	64	86	115	153	204	272	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-32,281	-1,911	-2,221	-4,239	-68,626	-61,082	-95,532	-73,044	-38,804	-55,435	-77,902
Stock	-431,169	99,551	215,963	-51,216	-128,626	-40,363	24,539	91,540	-7,312	71,213	68,362	36,692	50,826
Debtors	-348,653	-292,744	165,627	-28,783	-302,816	10,444	143,315	23,198	574,277	-27,235	-152,613	464,317	256,932
Creditors	-283,663	178,029	82,861	-48,874	-114,823	-150,731	-135,806	-241,364	459,662	-56,264	-160,650	354,182	117,441
Accruals and Deferred Income	83,962	-229,793	60,759	184,970	-4,363	29,227	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-644,414	44,951	-105,103	219,993	321,144	-74,830	-30,366	-127,919	211,135	130,539	33,928	-4,319	9,977
Investing Activities
capital expenditure	0	0	0	0	0	-1,088	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-1,088	0	0	0	0	0	0	0
Financing Activities
Bank loans	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	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	322	621	4,865	4,399	784	475	1,212	1,601	1,385	526	114	39	25
cash flow from financing	322	621	4,865	4,399	784	475	1,212	1,601	1,385	526	114	39	26
cash and cash equivalents
cash	-644,091	45,572	-100,238	224,393	321,928	-75,443	-29,154	-126,318	212,521	131,065	34,042	-4,280	10,003
overdraft	1	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-644,092	45,572	-100,238	224,393	321,928	-75,443	-29,154	-126,318	212,521	131,065	34,042	-4,280	10,003

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LET THEM EAT VINYL DISTRIBUTION LIMITED group structure

Let Them Eat Vinyl Distribution Limited has no subsidiary companies.

Ultimate parent company

ELEFANT HOLDINGS LTD

#0085556

1 parent

LET THEM EAT VINYL DISTRIBUTION LIMITED

05225114

LET THEM EAT VINYL DISTRIBUTION LIMITED Shareholders

elefant holdings ltd

100%

Let Them Eat Vinyl Distribution Limited currently has 1 director, Mr Stephen Beatty serving since Sep 2004.

officer	country	age	start	end	role
Mr Stephen Beatty		57 years	Sep 2004	-	Director

P&L

November 2021

turnover

108.2k

-94%

operating profit

-1.2m

gross margin

49.7%

+9.25%

turnover

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

Balance Sheet

November 2021

net assets

360.7k

-0.77%

total assets

485.5k

-0.75%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05225114

Type

Private limited with Share Capital

industry

18201 - Reproduction of sound recording

incorporation date

September 2004

ultimate parent company

ELEFANT HOLDINGS LTD

previous names

let them eat vinyl limited (November 2018)

address

30 bankside court, stationfields kidlington, oxford, oxfordshire, OX5 1JE

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 let them eat vinyl distribution limited.

let them eat vinyl distribution limited Company Information

let them eat vinyl distribution limited Estimated Valuation

let them eat vinyl distribution limited Estimated Valuation

let them eat vinyl distribution limited Estimated Valuation

Let Them Eat Vinyl Distribution Limited Overview

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LET THEM EAT VINYL DISTRIBUTION LIMITED financials

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let them eat vinyl distribution limited Ownership

let them eat vinyl distribution limited directors

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