Pomanda estimates the enterprise value of SMALL GIANTS RECORDS LTD. at £42.9k based on a Turnover of £78.2k and 0.55x industry multiple (adjusted for size and gross margin).
small giants records ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of SMALL GIANTS RECORDS LTD. at £0 based on an EBITDA of £-9.3k and a 4.01x industry multiple (adjusted for size and gross margin).
small giants records ltd.Estimated Valuation
£246.8k
Pomanda estimates the enterprise value of SMALL GIANTS RECORDS LTD. at £246.8k based on Net Assets of £115.7k and 2.13x industry multiple (adjusted for liquidity).
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Small Giants Records Ltd.Overview
Small Giants Records Ltd. is a live company located in harrow, HA1 1BQ with a Companies House number of 06686164. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2008, it's largest shareholder is
i e music ltd
with a 100% stake. Small Giants Records Ltd. is a established,
micro sized company, Pomanda has estimated its turnover at
£78.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Small Giants Records Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £78.2k, make it smaller than the average company (£3.7m)
£78.2k - Small Giants Records Ltd.
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.2%)
-13% - Small Giants Records Ltd.
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Small Giants Records Ltd.
38.1% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (5.7%)
-11.9% - Small Giants Records Ltd.
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Small Giants Records Ltd.
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Small Giants Records Ltd.
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £78.2k, this is less efficient (£145.9k)
£78.2k - Small Giants Records Ltd.
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Small Giants Records Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (33 days)
5 days - Small Giants Records Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Small Giants Records Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 88 weeks, this is more cash available to meet short term requirements (26 weeks)
88 weeks - Small Giants Records Ltd.
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (58.8%)
1.9% - Small Giants Records Ltd.
58.8% - Industry AVG
SMALL GIANTS RECORDS LTD. financials
EXPORT
Small Giants Records Ltd.'s latest turnover from March 2024 is estimated at £78.2 thousand and the company has net assets of £115.7 thousand. According to their latest financial statements, Small Giants Records Ltd. has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
78,206
77,399
69,950
119,002
127,890
13,071
173,468
76,773
37,209
174,062
324,852
739,030
578,947
1,011,886
Other Income Or Grants
Cost Of Sales
48,388
47,440
43,396
74,618
79,239
8,135
106,070
47,892
23,554
110,959
205,922
455,949
347,765
602,731
Gross Profit
29,818
29,958
26,554
44,384
48,651
4,936
67,399
28,881
13,655
63,103
118,930
283,082
231,181
409,155
Admin Expenses
39,165
52,854
39,532
44,945
62,983
7,368
-37,250
53,124
-5,427
6,391
-88,376
-64,838
231,688
-69,831
822,388
Operating Profit
-9,347
-22,896
-12,978
-561
-14,332
-2,432
37,250
14,275
34,308
7,264
151,479
183,768
51,394
301,012
-413,233
Interest Payable
Interest Receivable
307
1,180
629
71
81
1,043
601
241
376
445
397
115
105
371
281
Pre-Tax Profit
-9,040
-21,716
-12,349
-490
-14,251
-1,389
37,851
14,516
34,684
7,709
151,877
183,883
51,499
301,383
-412,952
Tax
-7,192
-2,903
-6,937
-1,619
-34,932
-44,132
-13,390
-84,387
Profit After Tax
-9,040
-21,716
-12,349
-490
-14,251
-1,389
30,659
11,613
27,747
6,090
116,945
139,751
38,109
216,996
-412,952
Dividends Paid
Retained Profit
-9,040
-21,716
-12,349
-490
-14,251
-1,389
30,659
11,613
27,747
6,090
116,945
139,751
38,109
216,996
-412,952
Employee Costs
46,514
44,767
42,253
40,167
39,774
38,568
71,130
35,655
35,509
70,535
104,367
208,286
171,179
283,111
Number Of Employees
1
1
1
1
1
1
2
1
1
2
3
6
5
8
EBITDA*
-9,347
-22,896
-12,978
-561
-14,332
-2,432
37,250
14,275
34,308
7,264
151,479
183,768
51,394
301,511
-413,233
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
499
Debtors (Due After 1 year)
Total Fixed Assets
499
Stock & work in progress
Trade Debtors
19,831
4,160
4,160
14,917
20,581
43,139
5,030
61,612
Group Debtors
Misc Debtors
114,202
119,520
103,703
43,161
138,900
39,187
42,470
49,991
51,429
Cash
3,706
8,003
47,538
120,114
22,839
139,532
138,560
101,700
90,979
59,266
118,634
40,334
5,676
36,150
112,248
misc current assets
total current assets
117,908
127,523
151,241
163,275
161,739
179,946
177,747
164,001
145,130
114,855
133,551
60,915
48,815
41,180
173,860
total assets
117,908
127,523
151,241
163,275
161,739
179,946
177,747
164,001
145,130
114,855
133,551
60,915
48,815
41,180
174,359
Bank overdraft
Bank loan
Trade Creditors
684
1,259
1,042
2,016
34,701
79,010
206,661
237,135
305,636
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,500
1,500
3,719
4,446
2,420
2,788
19,701
12,443
9,915
total current liabilities
2,184
2,759
4,761
4,446
2,420
6,376
2,788
19,701
12,443
9,915
34,701
79,010
206,661
237,135
305,636
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
281,674
provisions
total long term liabilities
281,674
total liabilities
2,184
2,759
4,761
4,446
2,420
6,376
2,788
19,701
12,443
9,915
34,701
79,010
206,661
237,135
587,310
net assets
115,724
124,764
146,480
158,829
159,319
173,570
174,959
144,300
132,687
104,940
98,850
-18,095
-157,846
-195,955
-412,951
total shareholders funds
115,724
124,764
146,480
158,829
159,319
173,570
174,959
144,300
132,687
104,940
98,850
-18,095
-157,846
-195,955
-412,951
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-9,347
-22,896
-12,978
-561
-14,332
-2,432
37,250
14,275
34,308
7,264
151,479
183,768
51,394
301,012
-413,233
Depreciation
499
Amortisation
Tax
-7,192
-2,903
-6,937
-1,619
-34,932
-44,132
-13,390
-84,387
Stock
Debtors
-5,318
15,817
60,542
-95,739
138,900
-39,187
-23,114
8,150
-1,438
40,672
-5,664
-22,558
38,109
-56,582
61,612
Creditors
-575
217
1,042
-2,016
2,016
-34,701
-44,309
-127,651
-30,474
-68,501
305,636
Accruals and Deferred Income
-2,219
-727
2,026
2,420
-2,788
-16,913
7,258
2,528
9,915
Deferred Taxes & Provisions
Cash flow from operations
-4,604
-40,715
-73,205
97,204
-152,828
35,983
36,259
10,480
31,337
-59,813
77,902
34,543
-30,579
205,205
-169,209
Investing Activities
capital expenditure
-499
Change in Investments
-499
499
cash flow from investments
-499
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-281,674
281,674
share issue
1
interest
307
1,180
629
71
81
1,043
601
241
376
445
397
115
105
371
281
cash flow from financing
307
1,180
629
71
81
1,043
601
241
376
445
397
115
105
-281,303
281,956
cash and cash equivalents
cash
-4,297
-39,535
-72,576
97,275
-116,693
972
36,860
10,721
31,713
-59,368
78,300
34,658
-30,474
-76,098
112,248
overdraft
change in cash
-4,297
-39,535
-72,576
97,275
-116,693
972
36,860
10,721
31,713
-59,368
78,300
34,658
-30,474
-76,098
112,248
small giants records ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for small giants records ltd.. Get real-time insights into small giants records ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for small giants records ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
small giants records ltd. Ownership
SMALL GIANTS RECORDS LTD. group structure
Small Giants Records Ltd. has no subsidiary companies.
unit 201, 2nd floor, metroline house, harrow, middlesex, HA1 1BQ
Bank
-
Legal Advisor
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small giants 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 found 1 charges/mortgages relating to small giants records ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.
small giants 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.
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small giants records ltd.Companies House Filings - See Documents
