felixstowe radio community interest company
felixstowe radio community interest company Company Information
Company Number
06419058
Website
felixstoweradio.wixsite.comRegistered Address
felixstowe radio cic, felixstowe opp group felixstowe, felixstowe, suffolk, IP11 9EF
Industry
Sound recording and music publishing activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
felixstowe radio community interest company Estimated Valuation
Pomanda estimates the enterprise value of FELIXSTOWE RADIO COMMUNITY INTEREST COMPANY at £9.5k based on a Turnover of £9.9k and 0.96x industry multiple (adjusted for size and gross margin).
felixstowe radio community interest company Estimated Valuation
Pomanda estimates the enterprise value of FELIXSTOWE RADIO COMMUNITY INTEREST COMPANY at £9.2k based on an EBITDA of £1.9k and a 4.91x industry multiple (adjusted for size and gross margin).
felixstowe radio community interest company Estimated Valuation
Pomanda estimates the enterprise value of FELIXSTOWE RADIO COMMUNITY INTEREST COMPANY at £5.9k based on Net Assets of £12k and 0.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Felixstowe Radio Community Interest Company Overview
Felixstowe Radio Community Interest Company is a live company located in felixstowe, IP11 9EF with a Companies House number of 06419058. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in November 2007, it's largest shareholder is unknown. Felixstowe Radio Community Interest Company is a established, micro sized company, Pomanda has estimated its turnover at £9.9k with declining growth in recent years.
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Felixstowe Radio Community Interest Company Health Check
Pomanda's financial health check has awarded Felixstowe Radio Community Interest Company a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £9.9k, make it smaller than the average company (£450.3k)
£9.9k - Felixstowe Radio Community Interest Company
£450.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.5%)
-4% - Felixstowe Radio Community Interest Company
10.5% - Industry AVG
Production
with a gross margin of 85.8%, this company has a lower cost of product (41.7%)
85.8% - Felixstowe Radio Community Interest Company
41.7% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (6.8%)
12.4% - Felixstowe Radio Community Interest Company
6.8% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Felixstowe Radio Community Interest Company
3 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Felixstowe Radio Community Interest Company
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£150.5k)
£1.6k - Felixstowe Radio Community Interest Company
£150.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Felixstowe Radio Community Interest Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Felixstowe Radio Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Felixstowe Radio Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 342 weeks, this is more cash available to meet short term requirements (27 weeks)
342 weeks - Felixstowe Radio Community Interest Company
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (77.9%)
10% - Felixstowe Radio Community Interest Company
77.9% - Industry AVG
FELIXSTOWE RADIO COMMUNITY INTEREST COMPANY financials
Felixstowe Radio Community Interest Company's latest turnover from December 2023 is £9.9 thousand and the company has net assets of £12 thousand. According to their latest financial statements, Felixstowe Radio Community Interest Company has 6 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,871 | 11,115 | 11,550 | 11,002 | 8,786 | 9,335 | 11,681 | 15,066 | 32,640 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 1,407 | 0 | 1,450 | 0 | 1,324 | 3,567 | 2,707 | 3,691 | 14,394 | ||||||
| Gross Profit | 8,464 | 11,115 | 10,100 | 11,002 | 7,462 | 5,768 | 8,974 | 11,375 | 18,246 | ||||||
| Admin Expenses | 7,237 | 7,169 | 7,241 | 7,150 | 7,914 | 8,320 | 14,957 | 7,729 | 18,083 | ||||||
| Operating Profit | 1,227 | 3,946 | 2,859 | 3,852 | -452 | -2,552 | -5,983 | 3,646 | 163 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 4 | ||||||
| Pre-Tax Profit | 1,227 | 3,946 | 2,859 | 3,852 | -452 | -2,552 | -5,982 | 3,649 | 167 | ||||||
| Tax | 0 | -754 | -565 | -761 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 1,227 | 3,192 | 2,294 | 3,091 | -452 | -2,552 | -5,982 | 3,649 | 167 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 1,227 | 3,192 | 2,294 | 3,091 | -452 | -2,552 | -5,982 | 3,649 | 167 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 4 | 3 | ||||||||
| EBITDA* | 1,872 | 4,162 | 2,973 | 4,001 | -153 | -2,153 | -5,451 | 4,355 | 1,108 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,552 | 1,320 | 339 | 453 | 602 | 803 | 1,071 | 1,428 | 897 | 1,196 | 1,594 | 2,126 | 2,835 | 3,780 | 4,440 |
| 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 | 4,552 | 1,320 | 339 | 453 | 602 | 803 | 1,071 | 1,428 | 897 | 1,196 | 1,594 | 2,126 | 2,835 | 3,780 | 4,440 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 1,200 | 1,356 | 2,684 | 2,684 | 4,275 | 1,800 | 1,727 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,543 | 1,570 | 486 | 667 | 625 | 652 | 652 |
| 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 | 652 | 652 | 652 | 2,912 | 652 | 0 | 0 |
| Cash | 8,779 | 11,807 | 13,974 | 8,091 | 3,161 | 2,727 | 1,100 | 27 | 1,390 | 3,840 | 6,837 | 6,274 | 6,172 | 9,506 | 7,667 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,779 | 11,807 | 13,974 | 8,091 | 3,161 | 2,727 | 1,101 | 777 | 6,785 | 7,418 | 10,659 | 12,537 | 11,724 | 11,958 | 10,046 |
| total assets | 13,331 | 13,127 | 14,313 | 8,544 | 3,763 | 3,530 | 2,172 | 2,205 | 7,682 | 8,614 | 12,253 | 14,663 | 14,559 | 15,738 | 14,486 |
| 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 | 0 | 500 | 4,122 | 0 | 0 | 1 | 0 | 16,821 | 16,751 | 16,751 | 16,751 | 0 | 5,160 | 11,127 | 11,261 |
| 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 | 1,333 | 1,856 | 2,612 | 2,089 | 1,569 | 1,486 | 1,178 | 323 | 1,453 | 1,933 | 3,021 | 6,237 | 4,621 | 0 | 0 |
| total current liabilities | 1,333 | 2,356 | 6,734 | 2,089 | 1,569 | 1,487 | 1,178 | 17,144 | 18,204 | 18,684 | 19,772 | 6,237 | 9,781 | 11,127 | 11,261 |
| 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 | 1,170 | 0 | 0 | 0 | 0 | 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 | 1,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,333 | 2,356 | 6,734 | 3,259 | 1,569 | 1,487 | 1,178 | 17,144 | 18,204 | 18,684 | 19,772 | 6,237 | 9,781 | 11,127 | 11,261 |
| net assets | 11,998 | 10,771 | 7,579 | 5,285 | 2,194 | 2,043 | 994 | -14,939 | -10,522 | -10,070 | -7,519 | 8,426 | 4,778 | 4,611 | 3,225 |
| total shareholders funds | 11,998 | 10,771 | 7,579 | 5,285 | 2,194 | 2,043 | 994 | -14,939 | -10,522 | -10,070 | -7,519 | 8,426 | 4,778 | 4,611 | 3,225 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,227 | 3,946 | 2,859 | 3,852 | -452 | -2,552 | -5,983 | 3,646 | 163 | ||||||
| Depreciation | 645 | 216 | 114 | 149 | 201 | 268 | 357 | 0 | 299 | 399 | 532 | 709 | 945 | 1,260 | 1,480 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -754 | -565 | -761 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -750 | -450 | -156 | -1,328 | 0 | -1,591 | 2,475 | 73 | 1,727 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,195 | 1,973 | 1,084 | -2,441 | 2,302 | 625 | 0 | 652 |
| Creditors | -500 | -3,622 | 4,122 | 0 | -1 | 1 | -16,821 | 70 | 0 | 0 | 16,751 | -5,160 | -5,967 | -134 | 11,261 |
| Accruals and Deferred Income | -523 | -756 | -647 | 1,690 | 83 | 308 | 855 | -1,130 | -480 | -1,088 | -3,216 | 1,616 | 4,621 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 849 | -970 | 5,883 | 4,930 | -2,450 | -2,997 | 10,525 | 100 | -3,338 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 1 | -9,962 | 2 | 4 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,028 | -2,167 | 5,883 | 4,930 | 434 | 1,627 | 1,073 | -1,363 | -2,450 | -2,997 | 563 | 102 | -3,334 | 1,839 | 7,667 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,028 | -2,167 | 5,883 | 4,930 | 434 | 1,627 | 1,073 | -1,363 | -2,450 | -2,997 | 563 | 102 | -3,334 | 1,839 | 7,667 |
felixstowe radio community interest company Credit Report and Business Information
Felixstowe Radio Community Interest Company Competitor Analysis
Perform a competitor analysis for felixstowe radio community interest company by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in IP11 area or any other competitors across 12 key performance metrics.
felixstowe radio community interest company Ownership
FELIXSTOWE RADIO COMMUNITY INTEREST COMPANY group structure
Felixstowe Radio Community Interest Company has no subsidiary companies.
Ultimate parent company
FELIXSTOWE RADIO COMMUNITY INTEREST COMPANY
06419058
felixstowe radio community interest company directors
Felixstowe Radio Community Interest Company currently has 6 directors. The longest serving directors include Ms Laura Locke (Apr 2021) and Mr Neville Stein (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Laura Locke | United Kingdom | 69 years | Apr 2021 | - | Director |
| Mr Neville Stein | 64 years | Mar 2023 | - | Director | |
| Mr David Francis | United Kingdom | 49 years | May 2023 | - | Director |
| Mr Jamie Versey | United Kingdom | 54 years | Jun 2023 | - | Director |
| Mr David Melton | United Kingdom | 61 years | Dec 2023 | - | Director |
| Ms Kasey Brown | United Kingdom | 31 years | Jun 2024 | - | Director |
P&L
December 2023turnover
9.9k
-11%
operating profit
1.2k
-69%
gross margin
85.8%
-14.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12k
+0.11%
total assets
13.3k
+0.02%
cash
8.8k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
felixstowe radio community interest company company details
company number
06419058
Type
Private Ltd By Guarantee w/o Share Cap
industry
59200 - Sound recording and music publishing activities
incorporation date
November 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
felixstowe radio cic, felixstowe opp group felixstowe, felixstowe, suffolk, IP11 9EF
accountant
-
auditor
-
felixstowe radio community interest company 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 felixstowe radio community interest company.
felixstowe radio community interest company Companies House Filings - See Documents
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