d s house 306 high street, croydon, surrey, CR0 1NG
Website
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battle cry audio limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BATTLE CRY AUDIO LIMITED at £0 based on a Turnover of £193.6k and 0x industry multiple (adjusted for size and gross margin).
battle cry audio limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BATTLE CRY AUDIO LIMITED at £0 based on an EBITDA of £-872 and a 0x industry multiple (adjusted for size and gross margin).
battle cry audio limitedEstimated Valuation
£341
Pomanda estimates the enterprise value of BATTLE CRY AUDIO LIMITED at £341 based on Net Assets of £134 and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Battle Cry Audio LimitedOverview
Battle Cry Audio Limited is a live company located in surrey, CR0 1NG with a Companies House number of 07876058. It operates in the repair of consumer electronics sector, SIC Code 95210. Founded in December 2011, it's largest shareholder is
thomas james seymour bell
with a 100% stake. Battle Cry Audio Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£193.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Battle Cry Audio Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £193.6k, make it smaller than the average company (£1.5m)
£193.6k - Battle Cry Audio Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (-3%)
18% - Battle Cry Audio Limited
-3% - Industry AVG
Production
with a gross margin of 20.9%, this company has a comparable cost of product (21.4%)
20.9% - Battle Cry Audio Limited
21.4% - Industry AVG
Profitability
an operating margin of -0.4% make it more profitable than the average company (-2.1%)
-0.4% - Battle Cry Audio Limited
-2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Battle Cry Audio Limited
26 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
£17.8k - Battle Cry Audio Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £193.6k, this is more efficient (£74.4k)
£193.6k - Battle Cry Audio Limited
£74.4k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (54 days)
104 days - Battle Cry Audio Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (55 days)
128 days - Battle Cry Audio Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Battle Cry Audio Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Battle Cry Audio Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (72%)
99.8% - Battle Cry Audio Limited
72% - Industry AVG
BATTLE CRY AUDIO LIMITED financials
EXPORT
Battle Cry Audio Limited's latest turnover from December 2023 is estimated at £193.6 thousand and the company has net assets of £134. According to their latest financial statements, Battle Cry Audio Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
193,557
217,069
164,955
116,924
81,183
113,159
140,616
1,207,853
49,217
52,081
41,711
45,870
Other Income Or Grants
Cost Of Sales
153,078
164,760
134,509
94,017
68,186
107,065
132,193
1,097,571
43,245
43,465
20,661
19,536
Gross Profit
40,480
52,309
30,445
22,906
12,998
6,094
8,423
110,282
5,972
8,616
21,050
26,334
Admin Expenses
41,352
54,999
29,182
21,604
11,987
5,782
7,755
110,283
-24,773
-25,539
-5,698
-6,160
Operating Profit
-872
-2,690
1,263
1,302
1,011
312
668
-1
30,745
34,155
26,748
32,494
Interest Payable
Interest Receivable
2
1
2
11
3
Pre-Tax Profit
-872
-2,690
1,263
1,302
1,011
312
668
30,746
34,157
26,759
32,497
Tax
-240
-247
-192
-59
-127
-6,158
-6,832
-5,352
-6,499
Profit After Tax
-872
-2,690
1,023
1,055
819
253
541
24,588
27,325
21,407
25,998
Dividends Paid
24,588
27,725
23,000
24,000
Retained Profit
-872
-2,690
1,023
1,055
819
253
541
-400
-1,593
1,998
Employee Costs
17,816
17,254
13,025
9,344
14,290
18,656
45,669
61,500
36,106
27,714
20,486
22,716
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-872
-2,690
1,263
1,302
1,011
312
668
-1
30,745
34,155
26,748
32,494
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
2
406
994
1,582
2,170
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2
406
994
1,582
2,170
Stock & work in progress
Trade Debtors
55,153
58,765
43,856
28,076
23,123
27,127
29,181
3,150
497
859
5,817
Group Debtors
Misc Debtors
10,092
3,164
3,177
4,065
Cash
1,293
4,736
2,934
4,092
misc current assets
total current assets
55,153
58,765
43,856
28,076
23,123
27,127
29,181
10,092
7,607
8,410
7,858
9,909
total assets
55,155
59,171
44,850
29,658
25,293
27,127
29,181
10,092
7,607
8,410
7,858
9,909
Bank overdraft
4
Bank loan
Trade Creditors
54,021
57,099
40,374
26,217
23,675
24,367
23,071
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,983
7,502
8,305
7,353
7,811
total current liabilities
54,021
57,099
40,374
26,217
23,675
24,367
23,071
9,987
7,502
8,305
7,353
7,811
loans
hp & lease commitments
Accruals and Deferred Income
1,000
1,066
780
768
other liabilities
1,961
5,564
provisions
total long term liabilities
1,000
1,066
780
768
1,961
5,564
total liabilities
55,021
58,165
41,154
26,985
23,675
26,328
28,635
9,987
7,502
8,305
7,353
7,811
net assets
134
1,006
3,696
2,673
1,618
799
546
105
105
105
505
2,098
total shareholders funds
134
1,006
3,696
2,673
1,618
799
546
105
105
105
505
2,098
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-872
-2,690
1,263
1,302
1,011
312
668
-1
30,745
34,155
26,748
32,494
Depreciation
Amortisation
Tax
-240
-247
-192
-59
-127
-6,158
-6,832
-5,352
-6,499
Stock
Debtors
-3,612
14,909
15,780
4,953
-4,004
-2,054
19,089
3,778
2,640
-1,250
-893
5,817
Creditors
-3,078
16,725
14,157
2,542
-692
1,296
23,071
Accruals and Deferred Income
-66
286
12
768
-9,983
2,481
-803
952
-458
7,811
Deferred Taxes & Provisions
Cash flow from operations
-404
-588
-588
-588
4,131
3,603
-5,460
-1,298
21,144
29,525
21,831
27,989
Investing Activities
capital expenditure
404
588
588
588
-2,170
Change in Investments
cash flow from investments
404
588
588
588
-2,170
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,961
-3,603
5,564
share issue
-100
100
interest
2
1
2
11
3
cash flow from financing
-1,961
-3,603
5,464
2
1
2
11
103
cash and cash equivalents
cash
-1,293
-3,443
1,802
-1,158
4,092
overdraft
-4
4
change in cash
4
-1,297
-3,443
1,802
-1,158
4,092
battle cry audio limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for battle cry audio limited. Get real-time insights into battle cry audio limited's credit score, group structure and payment trends.
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battle cry audio limited Ownership
BATTLE CRY AUDIO LIMITED group structure
Battle Cry Audio Limited has no subsidiary companies.
Ultimate parent company
BATTLE CRY AUDIO LIMITED
07876058
BATTLE CRY AUDIO LIMITED Shareholders
The sole shareholder of Battle Cry Audio Limited is Thomas James Seymour Bell.
thomas james seymour bell
100%
battle cry audio limited directors
Battle Cry Audio Limited currently has 1 director, Mr Thomas Bell serving since Dec 2011.
d s house 306 high street, croydon, surrey, CR0 1NG
Bank
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Legal Advisor
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battle cry audio 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 battle cry audio limited.
battle cry audio 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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battle cry audio limitedCompanies House Filings - See Documents
