jar records limited
jar records limited Company Information
Company Number
07018933
Next Accounts
1353 days late
Directors
Shareholders
kyriacos nicolas
andreas nicolas
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
prince of wales house, 3 bluecoats avenue, hertford, SG14 1PB
Website
www.masonjarrecords.comjar records limited Estimated Valuation
Pomanda estimates the enterprise value of JAR RECORDS LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
jar records limited Estimated Valuation
Pomanda estimates the enterprise value of JAR RECORDS LIMITED at £0 based on an EBITDA of £-1.1k and a 2.87x industry multiple (adjusted for size and gross margin).
jar records limited Estimated Valuation
Pomanda estimates the enterprise value of JAR RECORDS LIMITED at £0 based on Net Assets of £-1.1m and 1.23x industry multiple (adjusted for liquidity).
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Jar Records Limited Overview
Jar Records Limited is a live company located in hertford, SG14 1PB with a Companies House number of 07018933. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in September 2009, it's largest shareholder is kyriacos nicolas with a 50% stake. Jar Records Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Jar Records Limited Health Check
There is insufficient data available to calculate a health check for Jar Records Limited. Company Health Check FAQs
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0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1513%, this is a higher level of debt than the average (65.7%)
- - Jar Records Limited
- - Industry AVG
JAR RECORDS LIMITED financials
Jar Records Limited's latest turnover from September 2019 is estimated at 0 and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Jar Records Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,010 | 21,476 | 28,328 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 13,042 | 40,984 | 68,353 | |||||||
| Gross Profit | -5,032 | -19,508 | -40,025 | |||||||
| Admin Expenses | 278,609 | 35,552 | 48,100 | |||||||
| Operating Profit | -283,641 | -55,060 | -88,125 | |||||||
| Interest Payable | 636 | 849 | ||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -283,641 | -55,696 | -88,974 | |||||||
| Tax | ||||||||||
| Profit After Tax | -283,641 | -55,696 | -88,974 | |||||||
| Dividends Paid | ||||||||||
| Retained Profit | -283,641 | -55,696 | -88,974 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -281,450 | -52,869 | -85,202 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,848 | 3,797 | 6,576 | 8,767 | 11,690 | 3,587 | 4,782 | 6,376 | 2,250 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,848 | 3,797 | 6,576 | 8,767 | 11,690 | 3,587 | 4,782 | 6,376 | 2,250 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 211,490 | 131,462 | 99,323 | 67,578 | 19,859 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 77,187 | 77,190 | 328,841 | 254,703 | ||||||
| Cash | 260 | 602 | 538 | 23,664 | 340 | 796 | 3,067 | 55 | ||
| misc current assets | ||||||||||
| total current assets | 77,187 | 77,450 | 329,443 | 255,241 | 235,154 | 131,802 | 100,119 | 70,645 | 19,914 | |
| total assets | 80,035 | 81,247 | 336,019 | 264,008 | 246,844 | 135,389 | 104,901 | 77,021 | 22,164 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 944,334 | 675,686 | 477,377 | 297,935 | 183,045 | |||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,210,947 | 1,210,072 | 1,181,203 | 1,053,496 | ||||||
| total current liabilities | 1,210,947 | 1,210,072 | 1,181,203 | 1,053,496 | 944,334 | 675,686 | 477,377 | 297,935 | 183,045 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 3,024 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 3,024 | |||||||||
| total liabilities | 1,210,947 | 1,210,072 | 1,181,203 | 1,053,496 | 947,358 | 675,686 | 477,377 | 297,935 | 183,045 | |
| net assets | -1,130,912 | -1,128,825 | -845,184 | -789,488 | -700,514 | -540,297 | -372,476 | -220,914 | -160,881 | |
| total shareholders funds | -1,130,912 | -1,128,825 | -845,184 | -789,488 | -700,514 | -540,297 | -372,476 | -220,914 | -160,881 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -283,641 | -55,060 | -88,125 | |||||||
| Depreciation | 949 | 2,191 | 2,191 | 2,923 | 3,897 | 1,195 | 1,594 | 2,124 | 750 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -3 | -251,651 | 74,138 | 43,213 | 80,028 | 32,139 | 31,745 | 47,719 | 19,859 | |
| Creditors | -944,334 | 268,648 | 198,309 | 179,442 | 114,890 | 183,045 | ||||
| Accruals and Deferred Income | 875 | 28,869 | 127,707 | 1,053,496 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -930 | 700 | -19,253 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -3,024 | 3,024 | ||||||||
| share issue | ||||||||||
| interest | -636 | -849 | ||||||||
| cash flow from financing | -636 | -3,873 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -260 | -342 | 64 | -23,126 | 23,324 | -456 | -2,271 | 3,012 | 55 | |
| overdraft | ||||||||||
| change in cash | -260 | -342 | 64 | -23,126 | 23,324 | -456 | -2,271 | 3,012 | 55 |
jar records limited Credit Report and Business Information
Jar Records Limited Competitor Analysis
Perform a competitor analysis for jar records limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in SG14 area or any other competitors across 12 key performance metrics.
jar records limited Ownership
JAR RECORDS LIMITED group structure
Jar Records Limited has no subsidiary companies.
Ultimate parent company
JAR RECORDS LIMITED
07018933
jar records limited directors
Jar Records Limited currently has 1 director, Mr Panayiotis Georgiou serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Panayiotis Georgiou | 64 years | Oct 2019 | - | Director |
P&L
September 2019turnover
0
-100%
operating profit
-2.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-1.1m
0%
total assets
80k
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
jar records limited company details
company number
07018933
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
prince of wales house, 3 bluecoats avenue, hertford, SG14 1PB
Bank
-
Legal Advisor
-
jar 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 jar records limited.
jar 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.
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jar records limited Companies House Filings - See Documents
| date | description | view/download |
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