cast iron radio and recording limited

Live EstablishedMicroDeclining

cast iron radio and recording limited Company Information

Share CAST IRON RADIO AND RECORDING LIMITED

Company Number

07589247

Shareholders

sophie kate bland

Group Structure

View All

Industry

Sound recording and music publishing activities

 

Registered Address

392 caledonian road, london, N1 1DN

cast iron radio and recording limited Estimated Valuation

£6.9k

Pomanda estimates the enterprise value of CAST IRON RADIO AND RECORDING LIMITED at £6.9k based on a Turnover of £19.6k and 0.35x industry multiple (adjusted for size and gross margin).

cast iron radio and recording limited Estimated Valuation

£14k

Pomanda estimates the enterprise value of CAST IRON RADIO AND RECORDING LIMITED at £14k based on an EBITDA of £7.4k and a 1.88x industry multiple (adjusted for size and gross margin).

cast iron radio and recording limited Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of CAST IRON RADIO AND RECORDING LIMITED at £1.3k based on Net Assets of £739 and 1.78x industry multiple (adjusted for liquidity).

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Cast Iron Radio And Recording Limited Overview

Cast Iron Radio And Recording Limited is a live company located in london, N1 1DN with a Companies House number of 07589247. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in April 2011, it's largest shareholder is sophie kate bland with a 100% stake. Cast Iron Radio And Recording Limited is a established, micro sized company, Pomanda has estimated its turnover at £19.6k with declining growth in recent years.

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Cast Iron Radio And Recording Limited Health Check

Pomanda's financial health check has awarded Cast Iron Radio And Recording Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £19.6k, make it smaller than the average company (£358.4k)

£19.6k - Cast Iron Radio And Recording Limited

£358.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (17%)

-35% - Cast Iron Radio And Recording Limited

17% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a higher cost of product (42.6%)

20.7% - Cast Iron Radio And Recording Limited

42.6% - Industry AVG

profitability

Profitability

an operating margin of 37.9% make it more profitable than the average company (8.1%)

37.9% - Cast Iron Radio And Recording Limited

8.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Cast Iron Radio And Recording Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Cast Iron Radio And Recording Limited

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.6k, this is less efficient (£128.9k)

£19.6k - Cast Iron Radio And Recording Limited

£128.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is near the average (31 days)

34 days - Cast Iron Radio And Recording Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 162 days, this is slower than average (20 days)

162 days - Cast Iron Radio And Recording Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cast Iron Radio And Recording Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cast Iron Radio And Recording Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (73.3%)

90.4% - Cast Iron Radio And Recording Limited

73.3% - Industry AVG

CAST IRON RADIO AND RECORDING LIMITED financials

EXPORTms excel logo

Cast Iron Radio And Recording Limited's latest turnover from April 2024 is estimated at £19.6 thousand and the company has net assets of £739. According to their latest financial statements, Cast Iron Radio And Recording Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Turnover19,64637,84960,64671,129122,910125,555242,743177,34372,66096,43354,03352,57664,093
Other Income Or Grants0000000000000
Cost Of Sales15,58530,97748,87756,22195,34291,876186,601139,42453,23267,62242,45239,13046,765
Gross Profit4,0626,87211,76814,90727,56833,67956,14237,91919,42828,81111,58113,44717,328
Admin Expenses-3,38222,28515,33120,3834,63133,82560,29833,46618,30622,92818,71614,09013,088
Operating Profit7,444-15,413-3,563-5,47622,937-146-4,1564,4531,1225,883-7,135-6434,240
Interest Payable0000000000000
Interest Receivable00000001133121661276316
Pre-Tax Profit7,444-15,413-3,563-5,47622,937-146-4,1564,5651,4346,049-7,008-5804,257
Tax-1,861000-4,35800-867-287-1,21000-1,022
Profit After Tax5,583-15,413-3,563-5,47618,579-146-4,1563,6981,1474,839-7,008-5803,235
Dividends Paid0000000000000
Retained Profit5,583-15,413-3,563-5,47618,579-146-4,1563,6981,1474,839-7,008-5803,235
Employee Costs48,72134,07644,13044,97288,37692,04445,06441,08045,64948,85647,51950,99244,133
Number Of Employees1111221111111
EBITDA*7,444-15,413-3,563-5,47622,937-146-4,1564,4539,88016,4043,3839,22813,678

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Tangible Assets5,8597,3249,15511,44415,52720,32826,02429,71136,41644,52955,05062,47470,046
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets5,8597,3249,15511,44415,52720,32826,02429,71136,41644,52955,05062,47470,046
Stock & work in progress0000000000000
Trade Debtors1,8315,44625,07326,41458,20846,16493,92164,7979,94424,2174,2506,00012,263
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000000090,19234,42332,01118,8986,460
misc current assets0000000000000
total current assets1,8315,44625,07326,41458,20846,16493,92164,797100,13658,64036,26124,89818,723
total assets7,69012,77034,22837,85873,73566,492119,94594,508136,552103,16991,31187,37288,769
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 6,95117,61423,65923,72628,02338,66365,54079,602134,918102,68295,66384,71685,533
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities6,95117,61423,65923,72628,02338,66365,54079,602134,918102,68295,66384,71685,533
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income000026,10426,80053,2309,57500000
other liabilities0000000000000
provisions0000000000000
total long term liabilities000026,10426,80053,2309,57500000
total liabilities6,95117,61423,65923,72654,12765,463118,77089,177134,918102,68295,66384,71685,533
net assets739-4,84410,56914,13219,6081,0291,1755,3311,634487-4,3522,6563,236
total shareholders funds739-4,84410,56914,13219,6081,0291,1755,3311,634487-4,3522,6563,236
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit7,444-15,413-3,563-5,47622,937-146-4,1564,4531,1225,883-7,135-6434,240
Depreciation000000008,75810,52110,5189,8719,438
Amortisation0000000000000
Tax-1,861000-4,35800-867-287-1,21000-1,022
Stock0000000000000
Debtors-3,615-19,627-1,341-31,79412,044-47,75729,12454,853-14,27319,967-1,750-6,26312,263
Creditors-10,663-6,045-67-4,297-10,640-26,877-14,062-55,31632,2367,01910,947-81785,533
Accruals and Deferred Income000-26,104-696-26,43043,6559,57500000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-1,465-1,831-2,289-4,083-4,801-5,696-3,687-97,00856,1022,24616,08014,67485,926
Investing Activities
capital expenditure1,4651,8312,2894,0834,8015,6963,6876,705-6450-3,094-2,299-79,484
Change in Investments0000000000000
cash flow from investments1,4651,8312,2894,0834,8015,6963,6876,705-6450-3,094-2,299-79,484
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000-100001
interest00000001133121661276316
cash flow from financing00000001123121661276317
cash and cash equivalents
cash0000000-90,19255,7692,41213,11312,4386,460
overdraft0000000000000
change in cash0000000-90,19255,7692,41213,11312,4386,460

cast iron radio and recording limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cast Iron Radio And Recording Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cast iron radio and recording limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

cast iron radio and recording limited Ownership

CAST IRON RADIO AND RECORDING LIMITED group structure

Cast Iron Radio And Recording Limited has no subsidiary companies.

Ultimate parent company

CAST IRON RADIO AND RECORDING LIMITED

07589247

CAST IRON RADIO AND RECORDING LIMITED Shareholders

sophie kate bland 100%

cast iron radio and recording limited directors

Cast Iron Radio And Recording Limited currently has 2 directors. The longest serving directors include Ms Sophie Bland (Apr 2011) and Ms Charlotte Schepke (Apr 2012).

officercountryagestartendrole
Ms Sophie Bland56 years Apr 2011- Director
Ms Charlotte SchepkeEngland57 years Apr 2012- Director

P&L

April 2024

turnover

19.6k

-48%

operating profit

7.4k

0%

gross margin

20.7%

+13.87%

turnover

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

Balance Sheet

April 2024

net assets

739

-1.15%

total assets

7.7k

-0.4%

cash

0

0%

net assets

Total assets minus all liabilities

cast iron radio and recording limited company details

company number

07589247

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

April 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

392 caledonian road, london, N1 1DN

Bank

-

Legal Advisor

-

cast iron radio and recording 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 cast iron radio and recording limited.

cast iron radio and recording 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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cast iron radio and recording limited Companies House Filings - See Documents

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