Pomanda estimates the enterprise value of LIZARD KING RECORDS LIMITED at £656.6k based on a Turnover of £1.6m and 0.4x industry multiple (adjusted for size and gross margin).
lizard king records limitedEstimated Valuation
£208k
Pomanda estimates the enterprise value of LIZARD KING RECORDS LIMITED at £208k based on an EBITDA of £67.2k and a 3.09x industry multiple (adjusted for size and gross margin).
lizard king records limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIZARD KING RECORDS LIMITED at £0 based on Net Assets of £-190.2k and 1.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lizard King Records LimitedOverview
Lizard King Records Limited is a live company located in west yorkshire, HD1 1PA with a Companies House number of 05438848. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in April 2005, it's largest shareholder is
isobel anne heath
with a 50% stake. Lizard King Records Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Lizard King Records Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£563k)
£1.6m - Lizard King Records Limited
£563k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.7%)
-11% - Lizard King Records Limited
9.7% - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
43.8% - Lizard King Records Limited
43.8% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (8.4%)
4.1% - Lizard King Records Limited
8.4% - Industry AVG
Employees
with 14 employees, this is above the industry average (3)
14 - Lizard King Records Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Lizard King Records Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £116.8k, this is equally as efficient (£125k)
£116.8k - Lizard King Records Limited
£125k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
33 days - Lizard King Records Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (38 days)
124 days - Lizard King Records Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lizard King Records Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (26 weeks)
16 weeks - Lizard King Records Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.4%, this is a higher level of debt than the average (78.2%)
156.4% - Lizard King Records Limited
78.2% - Industry AVG
LIZARD KING RECORDS LIMITED financials
EXPORT
Lizard King Records Limited's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of -£190.2 thousand. According to their latest financial statements, we estimate that Lizard King Records Limited has 14 employees and maintains cash reserves of £155 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
Apr 2010
Turnover
1,635,052
1,537,612
2,509,918
2,289,973
2,213,810
2,295,312
2,610,239
2,640,385
4,533,963
3,285,175
3,291,521
2,518,300
2,792,579
3,256,704
Other Income Or Grants
Cost Of Sales
918,283
901,362
1,469,907
1,298,619
1,204,807
1,216,614
1,454,570
1,338,195
2,242,771
1,692,520
1,737,716
1,266,468
1,521,807
1,615,782
Gross Profit
716,769
636,250
1,040,012
991,354
1,009,003
1,078,697
1,155,669
1,302,189
2,291,192
1,592,655
1,553,805
1,251,832
1,270,772
1,640,922
Admin Expenses
649,552
584,256
1,020,055
962,020
1,630,653
916,377
979,439
1,162,283
2,221,711
1,578,225
1,655,742
1,345,477
1,261,547
1,589,733
Operating Profit
67,217
51,994
19,957
29,334
-621,650
162,320
176,230
139,906
69,481
14,430
-101,937
-93,645
9,225
51,189
Interest Payable
4,767
3,687
2,300
1,876
1,331
Interest Receivable
6,127
1,287
78
41
492
249
77
189
390
539
484
429
538
386
Pre-Tax Profit
68,577
49,594
17,735
27,500
-622,489
162,569
176,307
140,095
69,871
14,968
-101,453
-93,216
9,762
51,575
Tax
-17,144
-9,423
-3,370
-5,225
-30,888
-33,498
-28,019
-13,974
-3,143
-2,538
-14,441
Profit After Tax
51,433
40,171
14,365
22,275
-622,489
131,681
142,809
112,076
55,897
11,825
-101,453
-93,216
7,224
37,134
Dividends Paid
Retained Profit
51,433
40,171
14,365
22,275
-622,489
131,681
142,809
112,076
55,897
11,825
-101,453
-93,216
7,224
37,134
Employee Costs
495,808
589,943
919,743
819,814
644,311
603,411
581,861
502,140
957,722
668,990
713,894
539,211
516,022
608,732
Number Of Employees
14
14
21
18
14
12
14
11
20
14
14
12
11
13
EBITDA*
67,217
52,257
20,221
29,598
-621,650
162,320
176,230
139,906
69,481
14,430
-101,937
-93,645
9,225
52,763
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Apr 2010
Tangible Assets
263
527
2,889
2,889
Intangible Assets
2,889
4,463
6,037
7,873
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
263
527
2,889
2,889
2,889
4,463
6,037
7,873
Stock & work in progress
Trade Debtors
148,717
158,271
246,415
253,083
252,107
250,201
301,040
266,045
584,700
455,733
387,203
367,717
395,547
418,831
Group Debtors
Misc Debtors
33,689
47,038
43,625
57,531
45,372
628,471
591,309
484,875
Cash
155,001
90,072
115,866
40,686
41,383
89,829
9,739
52,169
23,237
132,919
82,587
110,903
60,774
154,230
misc current assets
total current assets
337,407
295,381
405,906
351,300
338,862
968,501
902,088
803,089
607,937
588,652
469,790
478,620
456,321
573,061
total assets
337,407
295,381
406,169
351,827
338,862
968,501
902,088
803,089
610,826
591,541
472,679
483,083
462,358
580,934
Bank overdraft
Bank loan
9,802
9,549
2,354
Trade Creditors
313,970
360,754
485,998
457,749
420,540
456,374
400,396
491,511
693,315
729,927
622,890
531,841
355,936
481,736
Group/Directors Accounts
50,379
50,379
50,379
50,379
50,379
50,379
964
964
61,964
61,964
other short term finances
3,377
22,046
39,446
hp & lease commitments
other current liabilities
124,893
77,516
98,187
117,790
146,909
157,671
328,332
281,027
total current liabilities
499,044
498,198
640,295
647,964
657,274
664,424
729,692
773,502
693,315
729,927
622,890
531,841
417,900
543,700
loans
28,531
38,784
47,646
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
28,531
38,784
47,646
total liabilities
527,575
536,982
687,941
647,964
657,274
664,424
729,692
773,502
693,315
729,927
622,890
531,841
417,900
543,700
net assets
-190,168
-241,601
-281,772
-296,137
-318,412
304,077
172,396
29,587
-82,489
-138,386
-150,211
-48,758
44,458
37,234
total shareholders funds
-190,168
-241,601
-281,772
-296,137
-318,412
304,077
172,396
29,587
-82,489
-138,386
-150,211
-48,758
44,458
37,234
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
Apr 2010
Operating Activities
Operating Profit
67,217
51,994
19,957
29,334
-621,650
162,320
176,230
139,906
69,481
14,430
-101,937
-93,645
9,225
51,189
Depreciation
263
264
264
Amortisation
1,574
Tax
-17,144
-9,423
-3,370
-5,225
-30,888
-33,498
-28,019
-13,974
-3,143
-2,538
-14,441
Stock
Debtors
-22,903
-84,731
-20,574
13,135
-581,193
-13,677
141,429
166,220
128,967
68,530
19,486
-27,830
-23,284
418,831
Creditors
-46,784
-125,244
28,249
37,209
-35,834
55,978
-91,115
-201,804
-36,612
107,037
91,049
175,905
-125,800
481,736
Accruals and Deferred Income
47,377
-20,671
-19,603
-29,119
-10,762
-170,661
47,305
281,027
Deferred Taxes & Provisions
Cash flow from operations
73,569
-18,350
46,071
19,328
-87,053
30,426
-42,507
24,890
-110,072
49,794
-30,374
110,090
-95,829
101,227
Investing Activities
capital expenditure
-791
2,889
1,574
1,574
1,836
-9,447
Change in Investments
cash flow from investments
-791
2,889
1,574
1,574
1,836
-9,447
Financing Activities
Bank loans
253
7,195
2,354
Group/Directors Accounts
49,415
964
-61,964
61,964
Other Short Term Loans
-3,377
-18,669
-17,400
39,446
Long term loans
-10,253
-8,862
47,646
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,360
-2,400
-2,222
-1,835
-839
249
77
189
390
539
484
429
538
386
cash flow from financing
-8,640
-7,444
29,109
-19,235
38,607
49,664
77
1,153
390
539
484
-61,535
538
62,450
cash and cash equivalents
cash
64,929
-25,794
75,180
-697
-48,446
80,090
-42,430
28,932
-109,682
50,332
-28,316
50,129
-93,456
154,230
overdraft
change in cash
64,929
-25,794
75,180
-697
-48,446
80,090
-42,430
28,932
-109,682
50,332
-28,316
50,129
-93,456
154,230
lizard king records 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 lizard king records limited. Get real-time insights into lizard king records limited's credit score, group structure and payment trends.
Perform a competitor analysis for lizard king records limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HD1 area or any other competitors across 12 key performance metrics.
lizard king records limited Ownership
LIZARD KING RECORDS LIMITED group structure
Lizard King Records Limited has no subsidiary companies.
Ultimate parent company
LIZARD KING RECORDS LIMITED
05438848
LIZARD KING RECORDS LIMITED Shareholders
The largest shareholders in Lizard King Records Limited include Isobel Anne Heath and Martin Charles Heath.
isobel anne heath
50%
martin charles heath
50%
lizard king records limited directors
Lizard King Records Limited currently has 1 director, Mr Martin Heath serving since May 2005.
59200 - Sound recording and music publishing activities
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
relative strategies limited (November 2005)
accountant
-
auditor
-
address
35 westgate, huddersfield, west yorkshire, HD1 1PA
Bank
-
Legal Advisor
-
lizard king records 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 lizard king records limited.
lizard king records 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.
Click to start generating capital raising & share issue transactions for LIZARD KING RECORDS LIMITED. This can take several minutes, an email will notify you when this has completed.
lizard king records limitedCompanies House Filings - See Documents
