Exeter Community Radio

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exeter community radio Company Information

Live

EstablishedMicroHealthy

Company Number

05979408

Next Accounts

Jul 2025

Industry

Radio broadcasting

Directors

Paul Giblin

Patrick Cunningham

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Shareholders

Group Structure

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Contact

Registered Address

bradninch place gandy street, exeter, EX4 3LS

Website

www.phonic.fm

exeter community radio Estimated Valuation

£45.2k

Pomanda estimates the enterprise value of EXETER COMMUNITY RADIO at £45.2k based on a Turnover of £85.1k and 0.53x industry multiple (adjusted for size and gross margin).

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Exeter Community Radio is a live company located in exeter, EX4 3LS with a Companies House number of 05979408. It operates in the radio broadcasting sector, SIC Code 60100. Founded in October 2006, it's largest shareholder is unknown. Exeter Community Radio is a established, micro sized company, Pomanda has estimated its turnover at £85.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Exeter Community Radio a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £85.1k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (0.1%)

EXPORT

Exeter Community Radio's latest turnover from October 2023 is estimated at £85.1 thousand and the company has net assets of £13.2 thousand. According to their latest financial statements, Exeter Community Radio has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	85,146	94,096	67,339	75,368	75,490	66,314	13,991	12,403	4,135	2,546	2,186	13,605	14,262	5,073	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	35,251	37,994	28,785	31,812	36,728	42,570	7,588	6,633	1,943	1,678	1,020	7,650	7,378	2,845	0
Gross Profit	49,894	56,103	38,554	43,555	38,762	23,744	6,403	5,770	2,193	867	1,166	5,954	6,884	2,227	0
Admin Expenses	47,870	52,676	40,230	38,367	37,319	20,284	6,949	3,213	-1,147	-906	-5,868	10,214	11,117	5,923	-4,881
Operating Profit	2,024	3,427	-1,676	5,188	1,443	3,460	-546	2,557	3,340	1,773	7,034	-4,260	-4,233	-3,696	4,881
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	3	8	2	1	15	17	5	2
Pre-Tax Profit	2,024	3,427	-1,676	5,188	1,443	3,460	-546	2,560	3,348	1,775	7,035	-4,245	-4,216	-3,691	4,883
Tax	-506	-651	0	-986	-274	-657	0	-512	-669	-373	-1,618	0	0	0	-1,367
Profit After Tax	1,518	2,776	-1,676	4,202	1,169	2,803	-546	2,048	2,678	1,402	5,417	-4,245	-4,216	-3,691	3,516
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,518	2,776	-1,676	4,202	1,169	2,803	-546	2,048	2,678	1,402	5,417	-4,245	-4,216	-3,691	3,516
Employee Costs	143,565	109,312	115,714	170,597	184,578	25,752	29,367	27,883	31,357	44,408	40,108	33,283	29,486	26,982	0
Number Of Employees	4	4	5	6	7	1	1	1	1	1	1	1	1	1	0
EBITDA*	2,024	3,427	-1,676	5,188	1,443	3,460	-546	2,557	4,101	2,175	8,029	-10	-18	519	9,070

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	8,521	2,206	2,758	3,448	1,210	1,512	1,890	2,363	2,954	1,946	1,348	1,275	5,003	9,218	13,304
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,521	2,206	2,758	3,448	1,210	1,512	1,890	2,363	2,954	1,946	1,348	1,275	5,003	9,218	13,304
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,874	17,040	6,169	9,328	8,159	18,839	3,283	2,956	90	162	152	124	113	107	102
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	2,535	585	212	93	5,846	1,089	813
misc current assets	0	0	0	0	0	0	0	400	0	0	0	0	0	0	0
total current assets	14,874	17,040	6,169	9,328	8,159	18,839	3,283	3,356	2,625	747	364	217	5,959	1,196	915
total assets	23,395	19,246	8,927	12,776	9,369	20,351	5,173	5,719	5,579	2,693	1,712	1,492	10,962	10,414	14,219
Bank overdraft	0	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	0
Trade Creditors	10,240	7,609	66	2,239	3,034	14,705	2,330	2,330	4,718	4,510	4,931	10,128	15,353	10,589	10,703
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	10,240	7,609	66	2,239	3,034	14,705	2,330	2,330	4,718	4,510	4,931	10,128	15,353	10,589	10,703
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	480	480	480	0	0	0	0	0	0	0
other liabilities	0	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	0
total long term liabilities	0	0	0	0	0	480	480	480	0	0	0	0	0	0	0
total liabilities	10,240	7,609	66	2,239	3,034	15,185	2,810	2,810	4,718	4,510	4,931	10,128	15,353	10,589	10,703
net assets	13,155	11,637	8,861	10,537	6,335	5,166	2,363	2,909	861	-1,817	-3,219	-8,636	-4,391	-175	3,516
total shareholders funds	13,155	11,637	8,861	10,537	6,335	5,166	2,363	2,909	861	-1,817	-3,219	-8,636	-4,391	-175	3,516

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	2,024	3,427	-1,676	5,188	1,443	3,460	-546	2,557	3,340	1,773	7,034	-4,260	-4,233	-3,696	4,881
Depreciation	0	0	0	0	0	0	0	0	761	402	995	4,250	4,215	4,215	4,189
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-506	-651	0	-986	-274	-657	0	-512	-669	-373	-1,618	0	0	0	-1,367
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,166	10,871	-3,159	1,169	-10,680	15,556	327	2,866	-72	10	28	11	6	5	102
Creditors	2,631	7,543	-2,173	-795	-11,671	12,375	0	-2,388	208	-421	-5,197	-5,225	4,764	-114	10,703
Accruals and Deferred Income	0	0	0	0	-480	0	0	480	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,315	-552	-690	2,238	-302	-378	-873	-2,729	3,712	1,371	1,186	-5,246	4,740	400	18,304
Investing Activities
capital expenditure	-6,315	552	690	-2,238	302	378	473	591	-1,769	-1,000	-1,068	-522	0	-129	-17,493
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,315	552	690	-2,238	302	378	473	591	-1,769	-1,000	-1,068	-522	0	-129	-17,493
Financing Activities
Bank loans	0	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	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	3	8	2	1	15	17	5	2
cash flow from financing	0	0	0	0	0	0	0	3	8	2	1	15	17	5	2
cash and cash equivalents
cash	0	0	0	0	0	0	0	-2,535	1,950	373	119	-5,753	4,757	276	813
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-2,535	1,950	373	119	-5,753	4,757	276	813

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 exeter community radio by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EX4 area or any other competitors across 12 key performance metrics.

EXETER COMMUNITY RADIO group structure

Exeter Community Radio has no subsidiary companies.

Ultimate parent company

EXETER COMMUNITY RADIO

05979408

EXETER COMMUNITY RADIO Shareholders

Exeter Community Radio currently has 4 directors. The longest serving directors include Mr Paul Giblin (Oct 2006) and Mr Patrick Cunningham (Oct 2006).

officer	country	age	start	end	role
Mr Paul Giblin		62 years	Oct 2006	-	Director
Mr Patrick Cunningham	England	65 years	Oct 2006	-	Director
Dr David Treharne		78 years	May 2007	-	Director
Mr Edgar Coate	England	60 years	Apr 2010	-	Director

P&L

October 2023

turnover

85.1k

-10%

operating profit

gross margin

58.6%

-1.72%

turnover

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

Balance Sheet

October 2023

net assets

13.2k

+0.13%

total assets

23.4k

+0.22%

cash

net assets

Total assets minus all liabilities

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company number

05979408

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

60100 - Radio broadcasting

incorporation date

October 2006

ultimate parent company

None

previous names

N/A

address

bradninch place gandy street, exeter, EX4 3LS

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exeter community radio Company Information

exeter community radio Estimated Valuation

exeter community radio Estimated Valuation

exeter community radio Estimated Valuation

Exeter Community Radio Overview

Exeter Community Radio Health Check

EXETER COMMUNITY RADIO financials

exeter community radio Credit Report and Business Information

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exeter community radio Ownership

exeter community radio directors

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