Pomanda estimates the enterprise value of VOICE NOTES LIMITED at £130.4k based on a Turnover of £288.6k and 0.45x industry multiple (adjusted for size and gross margin).
voice notes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VOICE NOTES LIMITED at £0 based on an EBITDA of £-23.4k and a 3.09x industry multiple (adjusted for size and gross margin).
voice notes limitedEstimated Valuation
£101.9k
Pomanda estimates the enterprise value of VOICE NOTES LIMITED at £101.9k based on Net Assets of £45.5k and 2.24x industry multiple (adjusted for liquidity).
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Voice Notes LimitedOverview
Voice Notes Limited is a live company located in london, SW8 4BG with a Companies House number of 05916301. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2006, it's largest shareholder is
kirstie white
with a 40.6% stake. Voice Notes Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£288.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Voice Notes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £288.6k, make it smaller than the average company (£2.1m)
£288.6k - Voice Notes Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.5%)
-2% - Voice Notes Limited
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (46.4%)
25.4% - Voice Notes Limited
46.4% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (5.4%)
-8.1% - Voice Notes Limited
5.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (18)
8 - Voice Notes Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Voice Notes Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is less efficient (£119.9k)
£36.1k - Voice Notes Limited
£119.9k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (53 days)
76 days - Voice Notes Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (31 days)
27 days - Voice Notes Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Voice Notes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Voice Notes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (52.4%)
26% - Voice Notes Limited
52.4% - Industry AVG
VOICE NOTES LIMITED financials
EXPORT
Voice Notes Limited's latest turnover from August 2024 is estimated at £288.6 thousand and the company has net assets of £45.5 thousand. According to their latest financial statements, Voice Notes Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
288,603
325,741
330,745
303,089
525,480
490,782
436,508
423,608
378,744
327,985
286,728
245,509
319,013
274,540
163,273
550
Other Income Or Grants
Cost Of Sales
215,400
246,686
253,056
233,580
392,296
364,007
326,079
311,093
276,687
239,275
210,465
178,360
225,279
196,750
114,501
Gross Profit
73,203
79,055
77,689
69,509
133,184
126,775
110,429
112,515
102,057
88,710
76,263
67,149
93,734
77,791
48,772
Admin Expenses
96,587
90,534
96,112
110,449
126,953
115,374
116,895
116,262
96,267
130,871
76,618
75,829
59,829
-275,658
24,041
281,039
Operating Profit
-23,384
-11,479
-18,423
-40,940
6,231
11,401
-6,466
-3,747
5,790
-42,161
-355
-8,680
33,905
353,449
24,731
-281,039
Interest Payable
Interest Receivable
711
1,219
1,239
458
62
37
Pre-Tax Profit
-23,384
-11,479
-18,423
-40,940
6,231
11,401
-6,466
-3,747
4,745
-41,580
356
-7,461
35,143
353,907
24,793
-281,002
Tax
-1,184
-2,166
-75
-8,434
-92,016
-6,942
Profit After Tax
-23,384
-11,479
-18,423
-40,940
5,047
9,235
-6,466
-3,747
4,745
-41,580
281
-7,461
26,709
261,891
17,851
-281,002
Dividends Paid
Retained Profit
-23,384
-11,479
-18,423
-40,940
5,047
9,235
-6,466
-3,747
4,745
-41,580
281
-7,461
26,709
261,891
17,851
-281,002
Employee Costs
409,512
394,236
370,965
89,616
348,566
178,284
131,275
127,702
330,287
326,458
83,926
81,986
79,601
77,184
38,131
Number Of Employees
8
8
8
2
8
4
3
3
2
2
2
2
2
2
1
EBITDA*
-23,384
-11,479
-18,423
-40,940
6,231
11,401
-6,466
-3,747
5,790
-36,204
4,752
-3,585
34,635
353,999
25,831
-280,489
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
992
82
304
951
1,681
2,684
2,057
3,506
3,186
161
3,283
8,353
1,398
2,128
1,632
1,248
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
992
82
304
951
1,681
2,684
2,057
3,506
3,186
161
3,283
8,353
1,398
2,128
1,632
1,248
Stock & work in progress
Trade Debtors
60,422
85,398
97,361
115,613
185,798
209,216
159,618
153,774
180,391
55,295
83,650
63,486
57,884
69,812
41,542
15,865
Group Debtors
Misc Debtors
Cash
112,945
119,536
164,877
322,633
172,924
10,238
14,613
misc current assets
total current assets
60,422
85,398
97,361
115,613
185,798
209,216
159,618
153,774
180,391
168,240
203,186
228,363
380,517
242,736
51,780
30,478
total assets
61,414
85,480
97,665
116,564
187,479
211,900
161,675
157,280
183,577
168,401
206,469
236,716
381,915
244,864
53,412
31,726
Bank overdraft
Bank loan
Trade Creditors
15,937
16,619
17,325
17,801
47,776
77,244
36,254
25,393
47,943
37,512
34,000
64,528
202,266
91,924
132,005
119,361
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,937
16,619
17,325
17,801
47,776
77,244
36,254
25,393
47,943
37,512
34,000
64,528
202,266
91,924
132,005
119,361
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,358
39,167
provisions
total long term liabilities
30,358
39,167
total liabilities
15,937
16,619
17,325
17,801
47,776
77,244
36,254
25,393
47,943
37,512
34,000
64,528
202,266
91,924
162,363
158,528
net assets
45,477
68,861
80,340
98,763
139,703
134,656
125,421
131,887
135,634
130,889
172,469
172,188
179,649
152,940
-108,951
-126,802
total shareholders funds
45,477
68,861
80,340
98,763
139,703
134,656
125,421
131,887
135,634
130,889
172,469
172,188
179,649
152,940
-108,951
-126,802
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-23,384
-11,479
-18,423
-40,940
6,231
11,401
-6,466
-3,747
5,790
-42,161
-355
-8,680
33,905
353,449
24,731
-281,039
Depreciation
5,957
5,107
5,095
730
550
1,100
550
Amortisation
Tax
-1,184
-2,166
-75
-8,434
-92,016
-6,942
Stock
Debtors
-24,976
-11,963
-18,252
-70,185
-23,418
49,598
5,844
-26,617
125,096
-28,355
20,164
5,602
-11,928
28,270
25,677
15,865
Creditors
-682
-706
-476
-29,975
-29,468
40,990
10,861
-22,550
10,431
3,512
-30,528
-137,738
110,342
-40,081
12,644
119,361
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
910
-222
-647
-730
-1,003
627
-1,449
320
-108,875
-4,337
-46,015
-146,925
148,471
193,632
5,856
-176,993
Investing Activities
capital expenditure
-910
222
647
730
1,003
-627
1,449
-320
-3,025
-2,835
-37
-12,050
-1,046
-1,484
-1,798
Change in Investments
cash flow from investments
-910
222
647
730
1,003
-627
1,449
-320
-3,025
-2,835
-37
-12,050
-1,046
-1,484
-1,798
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-30,358
-8,809
39,167
share issue
154,200
interest
711
1,219
1,239
458
62
37
cash flow from financing
711
1,219
1,239
-29,900
-8,747
193,404
cash and cash equivalents
cash
-112,945
-6,591
-45,341
-157,756
149,709
162,686
-4,375
14,613
overdraft
change in cash
-112,945
-6,591
-45,341
-157,756
149,709
162,686
-4,375
14,613
voice notes 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 voice notes limited. Get real-time insights into voice notes limited's credit score, group structure and payment trends.
Perform a competitor analysis for voice notes limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW8 area or any other competitors across 12 key performance metrics.
voice notes limited Ownership
VOICE NOTES LIMITED group structure
Voice Notes Limited has no subsidiary companies.
Ultimate parent company
VOICE NOTES LIMITED
05916301
VOICE NOTES LIMITED Shareholders
The largest shareholders in Voice Notes Limited include Kirstie White and Summit Group Ltd.
kirstie white
40.59%
summit group ltd
26.46%
basil postan
13.24%
philip richard millo
12.02%
ben wilder
7.69%
voice notes limited directors
Voice Notes Limited currently has 2 directors.
The longest serving directors include
Mrs Kirstie White (Sep 2006) and
Mr Simon Barratt (Apr 2007).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
5 cloisters house, 8 battersea park road, london, SW8 4BG
Bank
-
Legal Advisor
-
voice notes 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 voice notes limited.
voice notes 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 VOICE NOTES LIMITED. This can take several minutes, an email will notify you when this has completed.
voice notes limitedCompanies House Filings - See Documents
