Cap - Radio Production And Media Buying Services Limited - Company Profile

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cap - radio production and media buying services limited Company Information

Company Number

07120287

Next Accounts

Apr 2025

Directors

Lynn Fitzgerald

Shareholders

wayne fitzgerald

Group Structure

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Industry

Radio broadcasting

Registered Address

27 gretton close, peterborough, PE2 7WD

Website

cap - radio production and media buying services limited Estimated Valuation

£163.1k

Pomanda estimates the enterprise value of CAP - RADIO PRODUCTION AND MEDIA BUYING SERVICES LIMITED at £163.1k based on a Turnover of £352.4k and 0.46x industry multiple (adjusted for size and gross margin).

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Cap - Radio Production And Media Buying Services Limited is a live company located in peterborough, PE2 7WD with a Companies House number of 07120287. It operates in the radio broadcasting sector, SIC Code 60100. Founded in January 2010, it's largest shareholder is wayne fitzgerald with a 100% stake. Cap - Radio Production And Media Buying Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £352.4k with high growth in recent years.

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Pomanda's financial health check has awarded Cap - Radio Production And Media Buying Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £352.4k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (0.2%)

EXPORT

Cap - Radio Production And Media Buying Services Limited's latest turnover from July 2023 is estimated at £352.4 thousand and the company has net assets of £52.6 thousand. According to their latest financial statements, we estimate that Cap - Radio Production And Media Buying Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	352,410	393,386	554,920	165,355	319,395	189,192	60,349	89,621	145,215	185,155	214,992	45,555	60,642
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	159,315	159,142	237,207	67,937	153,588	126,914	56,302	61,698	68,998	122,058	135,759	25,543	31,932
Gross Profit	193,095	234,244	317,712	97,418	165,807	62,278	4,047	27,923	76,217	63,098	79,232	20,012	28,710
Admin Expenses	193,095	207,049	290,034	106,355	168,919	48,063	18,210	20,516	81,502	13,232	96,853	15,619	31,823
Operating Profit	0	27,195	27,678	-8,937	-3,112	14,215	-14,163	7,407	-5,285	49,866	-17,621	4,393	-3,113
Interest Payable	0	0	0	0	0	1	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	44	9	9	85	40	32	37	19
Pre-Tax Profit	0	27,195	27,678	-8,937	-3,112	14,258	-14,154	7,416	-5,200	49,906	-17,589	4,430	-3,094
Tax	0	-5,167	-5,259	0	0	-2,709	0	-1,391	0	-10,480	0	-1,152	0
Profit After Tax	0	22,028	22,419	-8,937	-3,112	11,549	-14,154	6,025	-5,200	39,426	-17,589	3,278	-3,094
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	22,028	22,419	-8,937	-3,112	11,549	-14,154	6,025	-5,200	39,426	-17,589	3,278	-3,094
Employee Costs	87,556	56,946	74,586	25,977	65,288	26,229	29,367	29,329	31,357	44,408	65,167	35,000	29,486
Number Of Employees	2	2	3	1	2	1	1	1	1	1	2	1	1
EBITDA*	0	27,195	27,678	-8,937	-3,112	14,215	-13,778	7,407	-5,285	49,866	-17,621	4,393	-3,113

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	1,965	1,965	2,456	1,818	986	1,232	1,540	643	0	0	0	0	0
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	1,965	1,965	2,456	1,818	986	1,232	1,540	643	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	2,790	0
Trade Debtors	81,251	81,251	89,231	35,233	70,391	54,162	3,462	2,994	30,824	33,346	41,066	5,097	10,564
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	38,256	38,741	0	0	0	0	0
Cash	0	0	0	0	0	0	17,561	38,136	23,548	10,353	5,822	6,876	7,778
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	81,251	81,251	89,231	35,233	70,391	54,162	59,279	79,871	54,372	43,699	46,888	14,763	18,342
total assets	83,216	83,216	91,687	37,051	71,377	55,394	60,819	80,514	54,372	43,699	46,888	14,763	18,342
Bank overdraft	0	0	0	0	0	0	32	382	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	30,576	30,576	61,075	28,858	54,247	35,152	30,286	24,005	37,451	21,576	33,759	14,479	21,336
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	2	30,434	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	0	0	0	0	0	0	21,708	33,180	0	0	0	0	0
total current liabilities	30,576	30,576	61,075	28,858	54,247	35,152	52,026	57,567	37,451	21,578	64,193	14,479	21,336
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	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	30,576	30,576	61,075	28,858	54,247	35,152	52,026	57,567	37,451	21,578	64,193	14,479	21,336
net assets	52,640	52,640	30,612	8,193	17,130	20,242	8,793	22,947	16,921	22,121	-17,305	284	-2,994
total shareholders funds	52,640	52,640	30,612	8,193	17,130	20,242	8,793	22,947	16,921	22,121	-17,305	284	-2,994

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jan 2013	Jan 2012	Jan 2011
Operating Activities
Operating Profit	0	27,195	27,678	-8,937	-3,112	14,215	-14,163	7,407	-5,285	49,866	-17,621	4,393	-3,113
Depreciation	0	0	0	0	0	0	385	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,167	-5,259	0	0	-2,709	0	-1,391	0	-10,480	0	-1,152	0
Stock	0	0	0	0	0	0	0	0	0	0	-2,790	2,790	0
Debtors	0	-7,980	53,998	-35,158	16,229	12,444	-17	10,911	-2,522	-7,720	35,969	-5,467	10,564
Creditors	0	-30,499	32,217	-25,389	19,095	4,866	6,281	-13,446	15,875	-12,183	19,280	-6,857	21,336
Accruals and Deferred Income	0	0	0	0	0	-21,708	-11,472	33,180	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-491	638	832	-246	-17,780	-18,952	14,839	13,112	34,923	-31,520	-939	7,659
Investing Activities
capital expenditure	0	491	-638	-832	246	308	-1,282	-643	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	491	-638	-832	246	308	-1,282	-643	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-2	-30,432	30,434	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	-100	0	1	0	0	0	0	100
interest	0	0	0	0	0	43	9	9	85	40	32	37	19
cash flow from financing	0	0	0	0	0	-57	9	10	83	-30,392	30,466	37	119
cash and cash equivalents
cash	0	0	0	0	0	-17,561	-20,575	14,588	13,195	4,531	-1,054	-902	7,778
overdraft	0	0	0	0	0	-32	-350	382	0	0	0	0	0
change in cash	0	0	0	0	0	-17,529	-20,225	14,206	13,195	4,531	-1,054	-902	7,778

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAP - RADIO PRODUCTION AND MEDIA BUYING SERVICES LIMITED group structure

Cap - Radio Production And Media Buying Services Limited has no subsidiary companies.

Ultimate parent company

CAP - RADIO PRODUCTION AND MEDIA BUYING SERVICES LIMITED

07120287

CAP - RADIO PRODUCTION AND MEDIA BUYING SERVICES LIMITED Shareholders

wayne fitzgerald

100%

Cap - Radio Production And Media Buying Services Limited currently has 1 director, Mrs Lynn Fitzgerald serving since Nov 2017.

officer	country	age	start	end	role
Mrs Lynn Fitzgerald	England	65 years	Nov 2017	-	Director

P&L

July 2023

turnover

352.4k

-10%

operating profit

gross margin

54.8%

-7.98%

turnover

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

Balance Sheet

July 2023

net assets

52.6k

total assets

83.2k

cash

net assets

Total assets minus all liabilities

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company number

07120287

Type

Private limited with Share Capital

industry

60100 - Radio broadcasting

incorporation date

January 2010

ultimate parent company

None

previous names

N/A

address

27 gretton close, peterborough, PE2 7WD

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.

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cap - radio production and media buying services limited

cap - radio production and media buying services limited Company Information

cap - radio production and media buying services limited Estimated Valuation

cap - radio production and media buying services limited Estimated Valuation

cap - radio production and media buying services limited Estimated Valuation

Cap - Radio Production And Media Buying Services Limited Overview

Cap - Radio Production And Media Buying Services Limited Health Check

CAP - RADIO PRODUCTION AND MEDIA BUYING SERVICES LIMITED financials

cap - radio production and media buying services limited Credit Report and Business Information

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cap - radio production and media buying services limited Ownership

cap - radio production and media buying services limited directors

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