Flat Cap Records Limited

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SOLUTIONS

flat cap records limited Company Information

Live

EstablishedMicroLow

Company Number

06789815

Next Accounts

44 days late

Industry

Other publishing activities

Directors

Jamie Hartman

Shareholders

jamie alexander hartman

Group Structure

View All

Contact

Registered Address

2nd floor northumberland house, 303-306 high holborn, london, WC1V 7JZ

Website

flat cap records limited Estimated Valuation

£48.7k

Pomanda estimates the enterprise value of FLAT CAP RECORDS LIMITED at £48.7k based on a Turnover of £80.7k and 0.6x industry multiple (adjusted for size and gross margin).

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Flat Cap Records Limited is a live company located in london, WC1V 7JZ with a Companies House number of 06789815. It operates in the other publishing activities sector, SIC Code 58190. Founded in January 2009, it's largest shareholder is jamie alexander hartman with a 100% stake. Flat Cap Records Limited is a established, micro sized company, Pomanda has estimated its turnover at £80.7k with low growth in recent years.

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Pomanda's financial health check has awarded Flat Cap Records Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £80.7k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.1%)

EXPORT

Flat Cap Records Limited's latest turnover from January 2023 is estimated at £80.7 thousand and the company has net assets of £21 thousand. According to their latest financial statements, Flat Cap Records Limited has 1 employee and maintains cash reserves of £217.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	80,744	81,200	91,368	79,975	38,518	41,511	40,599	55,678	53,039	112,990	75,195	230,432	209,175
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	34,250	31,966	39,369	34,634	16,157	17,693	16,269	23,571	23,610	50,248	34,331	109,489	96,240
Gross Profit	46,494	49,234	51,999	45,342	22,361	23,818	24,330	32,107	29,428	62,741	40,864	120,942	112,935
Admin Expenses	64,101	647,886	-498,396	336,338	-350,448	-108,373	7,774	-24,671	32,729	74,050	81,379	111,245	47,538
Operating Profit	-17,607	-598,652	550,395	-290,996	372,809	132,191	16,556	56,778	-3,301	-11,309	-40,515	9,697	65,397
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,975	704	388	3,433	3,408	1,131	279	256	18	227	462	369	120
Pre-Tax Profit	-11,632	-597,948	550,783	-287,563	376,217	133,322	16,835	57,034	-3,283	-11,082	-40,053	10,066	65,517
Tax	0	0	-104,649	0	-71,481	-25,331	-3,367	-11,407	0	0	0	-2,617	-18,345
Profit After Tax	-11,632	-597,948	446,134	-287,563	304,736	107,991	13,468	45,627	-3,283	-11,082	-40,053	7,449	47,172
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,632	-597,948	446,134	-287,563	304,736	107,991	13,468	45,627	-3,283	-11,082	-40,053	7,449	47,172
Employee Costs	52,084	51,786	49,732	46,845	45,853	44,868	45,365	43,367	41,987	41,900	41,143	117,029	74,134
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	3	2
EBITDA*	-17,607	-596,831	552,274	-290,457	373,393	132,467	16,882	57,584	-2,226	-9,875	-38,603	12,246	68,425

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	0	2,982	4,803	1,182	1,721	2,305	976	2,419	3,225	4,300	5,734	7,646	9,081
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	2,982	4,803	1,182	1,721	2,305	976	2,419	3,225	4,300	5,734	7,646	9,081
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	191	152	472	4,525	7,031	16,679	2,151	32,271	32,790
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	719	1,107	350,520	2,660	5,913	3,889	0	0	0	0	0	0	0
Cash	217,200	124,250	438,759	336,759	578,803	329,950	122,470	100,840	1,662	5,513	85,217	99,557	48,003
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	217,919	125,357	789,279	339,419	584,907	333,991	122,942	105,365	8,693	22,192	87,368	131,828	80,793
total assets	217,919	128,339	794,082	340,601	586,628	336,296	123,918	107,784	11,918	26,492	93,102	139,474	89,874
Bank overdraft	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
Trade Creditors	1,200	1,200	12,600	1,356	616	1,466	540	2,521	11,714	23,005	78,533	84,852	42,701
Group/Directors Accounts	0	0	0	0	0	0	0	26,993	0	0	0	0	0
other short term finances	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
other current liabilities	195,702	93,924	149,972	154,557	113,659	167,102	64,079	32,439	0	0	0	0	0
total current liabilities	196,902	95,124	162,572	155,913	114,275	168,568	64,619	61,953	11,714	23,005	78,533	84,852	42,701
loans	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
Accruals and Deferred Income	0	0	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
provisions	0	566	913	225	327	438	0	0	0	0	0	0	0
total long term liabilities	0	566	913	225	327	438	0	0	0	0	0	0	0
total liabilities	196,902	95,690	163,485	156,138	114,602	169,006	64,619	61,953	11,714	23,005	78,533	84,852	42,701
net assets	21,017	32,649	630,597	184,463	472,026	167,290	59,299	45,831	204	3,487	14,569	54,622	47,173
total shareholders funds	21,017	32,649	630,597	184,463	472,026	167,290	59,299	45,831	204	3,487	14,569	54,622	47,173

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-17,607	-598,652	550,395	-290,996	372,809	132,191	16,556	56,778	-3,301	-11,309	-40,515	9,697	65,397	0
Depreciation	0	1,821	1,879	539	584	276	326	806	1,075	1,434	1,912	2,549	3,028	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-104,649	0	-71,481	-25,331	-3,367	-11,407	0	0	0	-2,617	-18,345	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-388	-349,413	347,860	-3,444	2,063	3,569	-4,053	-2,506	-9,648	14,528	-30,120	-519	32,790	0
Creditors	0	-11,400	11,244	740	-850	926	-1,981	-9,193	-11,291	-55,528	-6,319	42,151	42,701	0
Accruals and Deferred Income	101,778	-56,048	-4,585	40,898	-53,443	103,023	31,640	32,439	0	0	0	0	0	0
Deferred Taxes & Provisions	-566	-347	688	-102	-111	438	0	0	0	0	0	0	0	0
Cash flow from operations	83,993	-315,213	107,112	-245,477	245,445	207,954	47,227	71,929	-3,869	-79,931	-14,802	52,299	59,991	0
Investing Activities
capital expenditure	2,982	0	-5,500	0	0	-1,605	1,117	0	0	0	0	-1,114	-12,109	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,982	0	-5,500	0	0	-1,605	1,117	0	0	0	0	-1,114	-12,109	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-26,993	26,993	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1	0
interest	5,975	704	388	3,433	3,408	1,131	279	256	18	227	462	369	120	0
cash flow from financing	5,975	704	388	3,433	3,408	1,131	-26,714	27,249	18	227	462	369	121	0
cash and cash equivalents
cash	92,950	-314,509	102,000	-242,044	248,853	207,480	21,630	99,178	-3,851	-79,704	-14,340	51,554	48,003	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	92,950	-314,509	102,000	-242,044	248,853	207,480	21,630	99,178	-3,851	-79,704	-14,340	51,554	48,003	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLAT CAP RECORDS LIMITED group structure

Flat Cap Records Limited has no subsidiary companies.

Ultimate parent company

FLAT CAP RECORDS LIMITED

06789815

FLAT CAP RECORDS LIMITED Shareholders

jamie alexander hartman

100%

Flat Cap Records Limited currently has 1 director, Mr Jamie Hartman serving since Jan 2009.

officer	country	age	start	end	role
Mr Jamie Hartman	United Kingdom	53 years	Jan 2009	-	Director

P&L

January 2023

turnover

80.7k

-1%

operating profit

-17.6k

gross margin

57.6%

-5.03%

turnover

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

Balance Sheet

January 2023

net assets

21k

-0.36%

total assets

217.9k

+0.7%

cash

217.2k

+0.75%

net assets

Total assets minus all liabilities

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company number

06789815

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

January 2009

ultimate parent company

None

previous names

N/A

address

2nd floor northumberland house, 303-306 high holborn, london, WC1V 7JZ

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