the voice (north devon) c.i.c.
the voice (north devon) c.i.c. Company Information
Company Number
07374719
Next Accounts
Jun 2025
Shareholders
paul crockett
Group Structure
View All
Industry
Radio broadcasting
Registered Address
belle meadow court, belle meadow court, barnstaple, devon, EX32 8RJ
Website
www.thevoicefm.co.ukthe voice (north devon) c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THE VOICE (NORTH DEVON) C.I.C. at £109.9k based on a Turnover of £231k and 0.48x industry multiple (adjusted for size and gross margin).
the voice (north devon) c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THE VOICE (NORTH DEVON) C.I.C. at £0 based on an EBITDA of £-34.1k and a 2.3x industry multiple (adjusted for size and gross margin).
the voice (north devon) c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THE VOICE (NORTH DEVON) C.I.C. at £0 based on Net Assets of £-395.6k and 2.02x industry multiple (adjusted for liquidity).
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The Voice (north Devon) C.i.c. Overview
The Voice (north Devon) C.i.c. is a live company located in barnstaple, EX32 8RJ with a Companies House number of 07374719. It operates in the radio broadcasting sector, SIC Code 60100. Founded in September 2010, it's largest shareholder is paul crockett with a 100% stake. The Voice (north Devon) C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £231k with declining growth in recent years.
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The Voice (north Devon) C.i.c. Health Check
Pomanda's financial health check has awarded The Voice (North Devon) C.I.C. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £231k, make it smaller than the average company (£1.4m)
- The Voice (north Devon) C.i.c.
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (0.1%)
- The Voice (north Devon) C.i.c.
0.1% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (64.2%)
- The Voice (north Devon) C.i.c.
64.2% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (16.8%)
- The Voice (north Devon) C.i.c.
16.8% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - The Voice (north Devon) C.i.c.
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- The Voice (north Devon) C.i.c.
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is less efficient (£70.8k)
- The Voice (north Devon) C.i.c.
£70.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (24 days)
- The Voice (north Devon) C.i.c.
24 days - Industry AVG
Creditor Days
its suppliers are paid after 1541 days, this is slower than average (13 days)
- The Voice (north Devon) C.i.c.
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Voice (north Devon) C.i.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Voice (north Devon) C.i.c.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 838.1%, this is a higher level of debt than the average (34.3%)
838.1% - The Voice (north Devon) C.i.c.
34.3% - Industry AVG
THE VOICE (NORTH DEVON) C.I.C. financials
The Voice (North Devon) C.I.C.'s latest turnover from September 2023 is estimated at £231 thousand and the company has net assets of -£395.6 thousand. According to their latest financial statements, The Voice (North Devon) C.I.C. has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 3 | 8 | 7 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,652 | 43,993 | 52,573 | 48,252 | 58,401 | 67,034 | 79,026 | 64,212 | 31,055 | 36,181 | 42,567 | 16,888 | 19,871 |
| 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 | 37,652 | 43,993 | 52,573 | 48,252 | 58,401 | 67,034 | 79,026 | 64,212 | 31,055 | 36,181 | 42,567 | 16,888 | 19,871 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,949 | 30,568 | 35,416 | 42,418 | 17,978 | 5,304 | 15,951 | 15,311 | 10,459 | 2,689 | 7,815 | 98 | 875 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,541 | 1,748 | 1,705 | 974 | 497 | 2,320 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,191 |
| total current assets | 15,949 | 30,568 | 35,416 | 42,418 | 17,978 | 5,304 | 15,951 | 17,852 | 12,207 | 4,394 | 8,789 | 595 | 7,386 |
| total assets | 53,601 | 74,561 | 87,989 | 90,670 | 76,379 | 72,338 | 94,977 | 82,064 | 43,262 | 40,575 | 51,356 | 17,483 | 27,257 |
| 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 | 399,499 | 420,125 | 365,575 | 344,743 | 320,152 | 261,029 | 210,201 | 163,763 | 119,386 | 105,105 | 103,518 | 56,463 | 44,828 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 399,499 | 420,125 | 365,575 | 344,743 | 320,152 | 261,029 | 210,201 | 163,763 | 119,386 | 105,105 | 103,518 | 56,463 | 44,828 |
| 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 | 1,085 | 830 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 49,743 | 16,000 | 26,000 | 28,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,211 | 7,236 | 8,513 | 3,378 | 0 |
| total long term liabilities | 49,743 | 16,000 | 26,000 | 28,000 | 0 | 1,085 | 830 | 0 | 6,211 | 7,236 | 8,513 | 3,378 | 0 |
| total liabilities | 449,242 | 436,125 | 391,575 | 372,743 | 320,152 | 262,114 | 211,031 | 163,763 | 125,597 | 112,341 | 112,031 | 59,841 | 44,828 |
| net assets | -395,641 | -361,564 | -303,586 | -282,073 | -243,773 | -189,776 | -116,054 | -81,699 | -82,335 | -71,766 | -60,675 | -42,358 | -17,571 |
| total shareholders funds | -395,641 | -361,564 | -303,586 | -282,073 | -243,773 | -189,776 | -116,054 | -81,699 | -82,335 | -71,766 | -60,675 | -42,358 | -17,571 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 14,022 | 5,481 | 6,386 | 7,515 | 2,983 | 3,508 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,619 | -4,848 | -7,002 | 24,440 | 12,674 | -10,647 | 640 | 4,852 | 7,770 | -5,126 | 7,717 | -777 | 875 |
| Creditors | -20,626 | 54,550 | 20,832 | 24,591 | 59,123 | 50,828 | 46,438 | 44,377 | 14,281 | 1,587 | 47,055 | 11,635 | 44,828 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,085 | 255 | 830 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,211 | -1,025 | -1,277 | 5,135 | 3,378 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| 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 | 0 | 0 | 0 | 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 | 33,743 | -10,000 | -2,000 | 28,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,541 | 793 | 43 | 731 | 477 | -1,823 | 2,320 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,541 | 793 | 43 | 731 | 477 | -1,823 | 2,320 |
the voice (north devon) c.i.c. Credit Report and Business Information
The Voice (north Devon) C.i.c. Competitor Analysis
Perform a competitor analysis for the voice (north devon) c.i.c. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EX32 area or any other competitors across 12 key performance metrics.
the voice (north devon) c.i.c. Ownership
THE VOICE (NORTH DEVON) C.I.C. group structure
The Voice (North Devon) C.I.C. has no subsidiary companies.
Ultimate parent company
THE VOICE (NORTH DEVON) C.I.C.
07374719
the voice (north devon) c.i.c. directors
The Voice (North Devon) C.I.C. currently has 5 directors. The longest serving directors include Mr Paul Crockett (Feb 2011) and Mr Martin Lovell (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Crockett | England | 69 years | Feb 2011 | - | Director |
| Mr Martin Lovell | United Kingdom | 74 years | Sep 2011 | - | Director |
| Mr Paul Hopper | United Kingdom | 63 years | Mar 2013 | - | Director |
| Mr James Trevelyan | England | 52 years | May 2021 | - | Director |
| Mr Timothy Ley | England | 43 years | Aug 2022 | - | Director |
P&L
September 2023turnover
231k
-12%
operating profit
-34.1k
0%
gross margin
59.1%
-1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-395.6k
+0.09%
total assets
53.6k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
the voice (north devon) c.i.c. company details
company number
07374719
Type
Private limited with Share Capital
industry
60100 - Radio broadcasting
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
the voice (north devon) limited (June 2013)
accountant
-
auditor
-
address
belle meadow court, belle meadow court, barnstaple, devon, EX32 8RJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the voice (north devon) c.i.c. 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 the voice (north devon) c.i.c..
the voice (north devon) c.i.c. 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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the voice (north devon) c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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