pinball records ltd
pinball records ltd Company Information
Company Number
05953416
Next Accounts
Jun 2025
Directors
Shareholders
mr frank charles roger sansom
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
53a hereford road, london, W2 5BB
Website
www.pinballrecords.co.ukpinball records ltd Estimated Valuation
Pomanda estimates the enterprise value of PINBALL RECORDS LTD at £260.6k based on a Turnover of £627.5k and 0.42x industry multiple (adjusted for size and gross margin).
pinball records ltd Estimated Valuation
Pomanda estimates the enterprise value of PINBALL RECORDS LTD at £20.2k based on an EBITDA of £3.8k and a 5.35x industry multiple (adjusted for size and gross margin).
pinball records ltd Estimated Valuation
Pomanda estimates the enterprise value of PINBALL RECORDS LTD at £0 based on Net Assets of £-67.7k and 0.95x industry multiple (adjusted for liquidity).
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Pinball Records Ltd Overview
Pinball Records Ltd is a live company located in london, W2 5BB with a Companies House number of 05953416. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in October 2006, it's largest shareholder is mr frank charles roger sansom with a 100% stake. Pinball Records Ltd is a established, small sized company, Pomanda has estimated its turnover at £627.5k with declining growth in recent years.
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Pinball Records Ltd Health Check
Pomanda's financial health check has awarded Pinball Records Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £627.5k, make it larger than the average company (£262.7k)
- Pinball Records Ltd
£262.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.6%)
- Pinball Records Ltd
6.6% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (43.8%)
- Pinball Records Ltd
43.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (7%)
- Pinball Records Ltd
7% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Pinball Records Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Pinball Records Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £125.5k, this is more efficient (£75.2k)
- Pinball Records Ltd
£75.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (15 days)
- Pinball Records Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (29 days)
- Pinball Records Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pinball Records Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pinball Records Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179.8%, this is a higher level of debt than the average (32.1%)
179.8% - Pinball Records Ltd
32.1% - Industry AVG
PINBALL RECORDS LTD financials
Pinball Records Ltd's latest turnover from September 2023 is estimated at £627.5 thousand and the company has net assets of -£67.7 thousand. According to their latest financial statements, we estimate that Pinball Records Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | |||||||||||||||
| 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
| Sep 2023 | Sep 2022 | Sep 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 | 115 | 154 | 205 | 274 | 365 | 487 | 649 | 866 | 1,155 | 1,540 | 2,053 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 115 | 154 | 205 | 274 | 365 | 487 | 649 | 866 | 1,155 | 1,540 | 2,053 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 84,761 | 84,761 | 84,761 | 84,761 | 84,761 | 84,761 | 84,827 | 84,888 | 84,958 | 85,583 | 85,107 | 86,071 | 5,975 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 6 | 2 | 1 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 84,761 | 84,761 | 84,761 | 84,761 | 84,761 | 84,761 | 84,827 | 84,894 | 84,958 | 85,583 | 85,109 | 86,072 | 5,975 | ||
| total assets | 84,761 | 84,761 | 84,761 | 84,761 | 84,876 | 84,915 | 85,032 | 85,168 | 85,323 | 86,070 | 85,758 | 86,938 | 7,130 | 1,540 | 2,053 |
| Bank overdraft | 5,639 | 5,639 | 4,996 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 152,437 | 155,268 | 160,171 | 157,374 | 157,374 | 157,347 | 157,347 | 157,347 | 157,347 | 157,906 | 145,767 | 124,912 | 20,720 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,728 | 1,399 | 1,176 | ||||||||||||
| total current liabilities | 152,437 | 155,268 | 160,171 | 157,374 | 157,374 | 157,347 | 157,347 | 157,347 | 157,347 | 157,906 | 145,767 | 124,912 | 31,087 | 7,038 | 6,172 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 152,437 | 155,268 | 160,171 | 157,374 | 157,374 | 157,347 | 157,347 | 157,347 | 157,347 | 157,906 | 145,767 | 124,912 | 31,087 | 7,038 | 6,172 |
| net assets | -67,676 | -70,507 | -75,410 | -72,613 | -72,498 | -72,432 | -72,315 | -72,179 | -72,024 | -71,836 | -60,009 | -37,974 | -23,957 | -5,498 | -4,119 |
| total shareholders funds | -67,676 | -70,507 | -75,410 | -72,613 | -72,498 | -72,432 | -72,315 | -72,179 | -72,024 | -71,836 | -60,009 | -37,974 | -23,957 | -5,498 | -4,119 |
| Sep 2023 | Sep 2022 | Sep 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 | |||||||||||||||
| Depreciation | 91 | 122 | 162 | 217 | 289 | 385 | 513 | 684 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -66 | -61 | -70 | -625 | 476 | -964 | 80,096 | 5,975 | |||||||
| Creditors | -2,831 | -4,903 | 2,797 | 27 | -559 | 12,139 | 20,855 | 104,192 | 20,720 | ||||||
| Accruals and Deferred Income | -4,728 | 3,329 | 223 | 1,176 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6 | 6 | -2 | 1 | 1 | ||||||||||
| overdraft | -5,639 | 643 | 4,996 | ||||||||||||
| change in cash | -6 | 6 | -2 | 1 | 5,640 | -643 | -4,996 |
pinball records ltd Credit Report and Business Information
Pinball Records Ltd Competitor Analysis
Perform a competitor analysis for pinball records ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
pinball records ltd Ownership
PINBALL RECORDS LTD group structure
Pinball Records Ltd has no subsidiary companies.
Ultimate parent company
PINBALL RECORDS LTD
05953416
pinball records ltd directors
Pinball Records Ltd currently has 1 director, Mr Frank Sansom serving since Oct 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Sansom | England | 78 years | Oct 2006 | - | Director |
P&L
September 2023turnover
627.5k
+23%
operating profit
3.8k
0%
gross margin
13.8%
-7.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-67.7k
-0.04%
total assets
84.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
pinball records ltd company details
company number
05953416
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
53a hereford road, london, W2 5BB
Bank
-
Legal Advisor
-
pinball records 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 pinball records ltd.
pinball records 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 PINBALL RECORDS LTD. This can take several minutes, an email will notify you when this has completed.
pinball records ltd Companies House Filings - See Documents
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