we make things records limited
we make things records limited Company Information
Company Number
06518692
Next Accounts
Jan 2026
Shareholders
james francis gordon
christopher john fleetwood
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
9 walden road, chislehurst, kent, BR7 5DH
Website
-we make things records limited Estimated Valuation
Pomanda estimates the enterprise value of WE MAKE THINGS RECORDS LIMITED at £115.6k based on a Turnover of £257.8k and 0.45x industry multiple (adjusted for size and gross margin).
we make things records limited Estimated Valuation
Pomanda estimates the enterprise value of WE MAKE THINGS RECORDS LIMITED at £0 based on an EBITDA of £-1.6k and a 2.4x industry multiple (adjusted for size and gross margin).
we make things records limited Estimated Valuation
Pomanda estimates the enterprise value of WE MAKE THINGS RECORDS LIMITED at £0 based on Net Assets of £-144.2k and 1.78x industry multiple (adjusted for liquidity).
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We Make Things Records Limited Overview
We Make Things Records Limited is a live company located in kent, BR7 5DH with a Companies House number of 06518692. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in February 2008, it's largest shareholder is james francis gordon with a 50% stake. We Make Things Records Limited is a established, micro sized company, Pomanda has estimated its turnover at £257.8k with low growth in recent years.
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We Make Things Records Limited Health Check
Pomanda's financial health check has awarded We Make Things Records Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
3 Weak
Size
annual sales of £257.8k, make it smaller than the average company (£358.4k)
- We Make Things Records Limited
£358.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (17%)
- We Make Things Records Limited
17% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
- We Make Things Records Limited
42.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (8.1%)
- We Make Things Records Limited
8.1% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - We Make Things Records Limited
2 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- We Make Things Records Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £128.9k, this is equally as efficient (£128.9k)
- We Make Things Records Limited
£128.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- We Make Things Records Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- We Make Things Records Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- We Make Things Records Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - We Make Things Records Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - We Make Things Records Limited
- - Industry AVG
WE MAKE THINGS RECORDS LIMITED financials
We Make Things Records Limited's latest turnover from April 2024 is estimated at £257.8 thousand and the company has net assets of -£144.2 thousand. According to their latest financial statements, We Make Things Records Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 193 | 723 | 5,302 | 3,229 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 75 | 116 | 153 | 21 | 64 | 10 | 59 | 28 | 12 | 905 | 2,434 | 424 | 5,698 | ||
| misc current assets | |||||||||||||||
| total current assets | 75 | 116 | 153 | 21 | 64 | 10 | 59 | 28 | 12 | 1,098 | 3,157 | 5,726 | 8,927 | ||
| total assets | 75 | 116 | 153 | 21 | 64 | 10 | 59 | 28 | 12 | 1,098 | 3,157 | 5,726 | 8,927 | ||
| Bank overdraft | 20 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 690 | 1 | 133,657 | 131,734 | 132,085 | 86,600 | 91,814 | 88,281 | |||||||
| Group/Directors Accounts | 54,010 | 53,212 | 52,214 | 51,416 | 50,618 | 49,820 | 48,555 | 45,878 | 41,552 | 42,301 | |||||
| other short term finances | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 144,182 | 142,689 | 690 | 690 | 690 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| total current liabilities | 144,182 | 142,689 | 140,390 | 138,902 | 137,924 | 137,417 | 136,618 | 135,820 | 134,555 | 133,657 | 131,734 | 132,085 | 132,478 | 133,366 | 130,582 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 144,182 | 142,689 | 140,390 | 138,902 | 137,924 | 137,417 | 136,618 | 135,820 | 134,555 | 133,657 | 131,734 | 132,085 | 132,478 | 133,366 | 130,582 |
| net assets | -144,182 | -142,614 | -140,274 | -138,749 | -137,924 | -137,396 | -136,554 | -135,810 | -134,496 | -133,629 | -131,722 | -130,987 | -129,321 | -127,640 | -121,655 |
| total shareholders funds | -144,182 | -142,614 | -140,274 | -138,749 | -137,924 | -137,396 | -136,554 | -135,810 | -134,496 | -133,629 | -131,722 | -130,987 | -129,321 | -127,640 | -121,655 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -193 | -530 | -4,579 | 2,073 | 3,229 | ||||||||||
| Creditors | -690 | 690 | -1 | 1 | -133,657 | 1,923 | -351 | 45,485 | -5,214 | 3,533 | 88,281 | ||||
| Accruals and Deferred Income | 1,493 | 141,999 | -310 | 1,000 | |||||||||||
| 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 | -54,010 | 798 | 998 | 798 | 798 | 798 | 1,265 | 48,555 | -45,878 | 4,326 | -749 | 42,301 | |||
| Other Short Term Loans | -85,000 | 85,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -75 | -41 | -37 | 153 | -21 | -43 | 54 | -49 | 31 | 16 | -893 | -1,529 | 2,010 | -5,274 | 5,698 |
| overdraft | -20 | 20 | |||||||||||||
| change in cash | -75 | -41 | -37 | 173 | -41 | -43 | 54 | -49 | 31 | 16 | -893 | -1,529 | 2,010 | -5,274 | 5,698 |
we make things records limited Credit Report and Business Information
We Make Things Records Limited Competitor Analysis
Perform a competitor analysis for we make things records limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BR7 area or any other competitors across 12 key performance metrics.
we make things records limited Ownership
WE MAKE THINGS RECORDS LIMITED group structure
We Make Things Records Limited has no subsidiary companies.
Ultimate parent company
WE MAKE THINGS RECORDS LIMITED
06518692
we make things records limited directors
We Make Things Records Limited currently has 2 directors. The longest serving directors include Mr Christopher Fleetwood (May 2008) and Mr James Gordon (May 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Fleetwood | United Kingdom | 56 years | May 2008 | - | Director |
| Mr James Gordon | England | 50 years | May 2008 | - | Director |
P&L
April 2024turnover
257.8k
0%
operating profit
-1.6k
0%
gross margin
42.7%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-144.2k
+0.01%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
we make things records limited company details
company number
06518692
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
lawgra (no.1480) limited (June 2008)
accountant
SARGEANT PARTNERSHIP LLP
auditor
-
address
9 walden road, chislehurst, kent, BR7 5DH
Bank
-
Legal Advisor
-
we make things records 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 we make things records limited.
we make things records 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 WE MAKE THINGS RECORDS LIMITED. This can take several minutes, an email will notify you when this has completed.
we make things records limited Companies House Filings - See Documents
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