complete entertainment resources limited
complete entertainment resources limited Company Information
Company Number
06265278
Next Accounts
Jan 2025
Industry
Other information technology and computer service activities
Directors
Shareholders
songkick.com inc.
Group Structure
View All
Contact
Registered Address
2nd floor 110 cannon street, london, EC4N 6EU
Website
songkick.comcomplete entertainment resources limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLETE ENTERTAINMENT RESOURCES LIMITED at £3.7m based on a Turnover of £4.6m and 0.81x industry multiple (adjusted for size and gross margin).
complete entertainment resources limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLETE ENTERTAINMENT RESOURCES LIMITED at £2.9m based on an EBITDA of £535.1k and a 5.39x industry multiple (adjusted for size and gross margin).
complete entertainment resources limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLETE ENTERTAINMENT RESOURCES LIMITED at £1.3m based on Net Assets of £604.7k and 2.23x industry multiple (adjusted for liquidity).
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Complete Entertainment Resources Limited Overview
Complete Entertainment Resources Limited is a dissolved company that was located in london, EC4N 6EU with a Companies House number of 06265278. It operated in the other information technology service activities sector, SIC Code 62090. Founded in May 2007, it's largest shareholder was songkick.com inc. with a 100% stake. The last turnover for Complete Entertainment Resources Limited was estimated at £4.6m.
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Complete Entertainment Resources Limited Health Check
Pomanda's financial health check has awarded Complete Entertainment Resources Limited 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
2 Regular
5 Weak
Size
annual sales of £4.6m, make it larger than the average company (£2.6m)
- Complete Entertainment Resources Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.7%)
- Complete Entertainment Resources Limited
7.7% - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
- Complete Entertainment Resources Limited
52.5% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (5.7%)
- Complete Entertainment Resources Limited
5.7% - Industry AVG
Employees
with 71 employees, this is above the industry average (35)
71 - Complete Entertainment Resources Limited
35 - Industry AVG
Pay Structure
on an average salary of £55.4k, the company has an equivalent pay structure (£55.4k)
- Complete Entertainment Resources Limited
£55.4k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is less efficient (£142.3k)
- Complete Entertainment Resources Limited
£142.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (57 days)
- Complete Entertainment Resources Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (38 days)
- Complete Entertainment Resources Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Complete Entertainment Resources Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Complete Entertainment Resources Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (65%)
96.3% - Complete Entertainment Resources Limited
65% - Industry AVG
COMPLETE ENTERTAINMENT RESOURCES LIMITED financials
Complete Entertainment Resources Limited's latest turnover from June 2017 is estimated at £4.6 million and the company has net assets of £604.7 thousand. According to their latest financial statements, Complete Entertainment Resources Limited has 71 employees and maintains cash reserves of £758.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 71 | 63 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 65,249 | 16,366 | 48,365 | 31,393 | 47,445 | 104,208 | 45,637 | 67,530 |
| Intangible Assets | 2,610 | 3,311 | 3,779 | 4,207 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 67,859 | 19,677 | 52,144 | 35,600 | 47,445 | 104,208 | 45,637 | 67,530 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 326,002 | 222,252 | 847,232 | 220,783 | 449,512 | 190,298 | 130,158 | 50,481 |
| Group Debtors | 14,924,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 75,911 | 1,016,736 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 758,658 | 9,465,969 | 410,678 | 476,059 | 2,103,539 | 4,239,224 | 569,523 | 274,338 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,084,888 | 10,704,957 | 1,257,910 | 696,842 | 2,553,051 | 4,429,522 | 699,681 | 324,819 |
| total assets | 16,152,747 | 10,724,634 | 1,310,054 | 732,442 | 2,600,496 | 4,533,730 | 745,318 | 392,349 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 175,858 | 69,844 | 726,393 | 451,628 | 2,315,158 | 4,409,112 | 620,700 | 342,319 |
| Group/Directors Accounts | 9,965,265 | 8,050,784 | 0 | 0 | 0 | 0 | 0 | 1,049 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,406,945 | 2,024,855 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,548,068 | 10,145,483 | 726,393 | 451,628 | 2,315,158 | 4,409,112 | 620,700 | 343,368 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,548,068 | 10,145,483 | 726,393 | 451,628 | 2,315,158 | 4,409,112 | 620,700 | 343,368 |
| net assets | 604,679 | 579,151 | 583,661 | 280,814 | 285,338 | 124,618 | 124,618 | 48,981 |
| total shareholders funds | 604,679 | 579,151 | 583,661 | 280,814 | 285,338 | 124,618 | 124,618 | 48,981 |
| Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 28,945 | 58,310 | 57,558 | 61,077 | 123,266 | 70,512 | 30,300 | 54,289 |
| Amortisation | 701 | 468 | 428 | 468 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,326,230 | 391,756 | 626,449 | -228,729 | 259,214 | 60,140 | 130,158 | 50,481 |
| Creditors | 175,858 | -656,549 | 274,765 | -1,863,530 | -2,093,954 | 3,788,412 | 620,700 | 342,319 |
| Accruals and Deferred Income | 5,406,945 | 2,024,855 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,965,265 | 8,050,784 | 0 | 0 | 0 | 0 | 0 | 1,049 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 758,658 | 9,055,291 | -65,381 | -1,627,480 | -2,135,685 | 3,669,701 | 569,523 | 274,338 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 758,658 | 9,055,291 | -65,381 | -1,627,480 | -2,135,685 | 3,669,701 | 569,523 | 274,338 |
complete entertainment resources limited Credit Report and Business Information
Complete Entertainment Resources Limited Competitor Analysis
Perform a competitor analysis for complete entertainment resources limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC4N area or any other competitors across 12 key performance metrics.
complete entertainment resources limited Ownership
COMPLETE ENTERTAINMENT RESOURCES LIMITED group structure
Complete Entertainment Resources Limited has no subsidiary companies.
Ultimate parent company
SONGKICK COM INC
#0040615
1 parent
COMPLETE ENTERTAINMENT RESOURCES LIMITED
06265278
complete entertainment resources limited directors
Complete Entertainment Resources Limited currently has 1 director, Mr Matthew Jones serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Jones | United States | 38 years | Jun 2015 | - | Director |
P&L
June 2017turnover
4.6m
0%
operating profit
505.5k
0%
gross margin
52.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
604.7k
0%
total assets
16.2m
0%
cash
758.7k
0%
net assets
Total assets minus all liabilities
complete entertainment resources limited company details
company number
06265278
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2017
previous names
songkick.com limited (September 2017)
accountant
-
auditor
-
address
2nd floor 110 cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
complete entertainment resources 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 complete entertainment resources limited.
complete entertainment resources 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.
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complete entertainment resources limited Companies House Filings - See Documents
| date | description | view/download |
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