Chatterbox Voices Ltd

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chatterbox voices ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07991590

Website

www.chatterboxvoices.co.uk

Registered Address

12 cock lane, london, EC1A 9BU

Industry

Sound recording and music publishing activities

Telephone

02037443558

Next Accounts Due

26 days late

Group Structure

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Directors

Neale Laxton11 Years

Rowan Laxton5 Years

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Shareholders

alpha crc limited 100%

chatterbox voices ltd Estimated Valuation

£440.7k

Pomanda estimates the enterprise value of CHATTERBOX VOICES LTD at £440.7k based on a Turnover of £719.5k and 0.61x industry multiple (adjusted for size and gross margin).

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Chatterbox Voices Ltd is a live company located in london, EC1A 9BU with a Companies House number of 07991590. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 2012, it's largest shareholder is alpha crc limited with a 100% stake. Chatterbox Voices Ltd is a established, small sized company, Pomanda has estimated its turnover at £719.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Chatterbox Voices Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £719.5k, make it in line with the average company (£650.5k)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (8.1%)

EXPORT

Chatterbox Voices Ltd's latest turnover from December 2022 is estimated at £719.5 thousand and the company has net assets of £58.3 thousand. According to their latest financial statements, Chatterbox Voices Ltd has 7 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Turnover	719,514	1,798,558	1,399,922	2,035,401	1,947,689	613,121	768,911	786,710	642,098	1,199,328
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	420,694	1,117,265	782,748	1,077,514	1,009,405	340,928	389,698	391,675	341,600	633,170
Gross Profit	298,820	681,293	617,174	957,888	938,284	272,193	379,213	395,035	300,498	566,158
Admin Expenses	215,561	792,007	640,527	873,286	880,274	257,991	418,521	394,896	298,474	491,571
Operating Profit	83,259	-110,714	-23,353	84,602	58,010	14,202	-39,308	139	2,024	74,587
Interest Payable	18,982	7,132	0	197	190	271	282	0	0	0
Interest Receivable	1,031	149	50	123	44	22	3	41	96	57
Pre-Tax Profit	65,307	-117,697	-23,303	84,527	57,864	13,953	-39,587	180	2,120	74,644
Tax	-12,408	0	0	-16,060	-10,994	-2,651	0	-36	-445	-17,168
Profit After Tax	52,899	-117,697	-23,303	68,467	46,870	11,302	-39,587	144	1,675	57,476
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	52,899	-117,697	-23,303	68,467	46,870	11,302	-39,587	144	1,675	57,476
Employee Costs	336,337	319,112	358,926	271,748	189,961	166,246	182,596	191,544	143,355	305,955
Number Of Employees	7	7	8	6	4	4	4	4	3	6
EBITDA*	87,334	-103,569	-20,646	86,529	58,674	15,293	-37,710	1,737	3,457	74,587

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Tangible Assets	4,668	7,679	5,546	5,131	1,384	988	1,122	2,720	3,660	1,919
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	1,000	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,668	7,679	6,546	5,131	1,384	988	1,122	2,720	3,660	1,919
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	78,058	369,502	254,402	328,753	322,058	72,329	79,054	108,754	100,726	157,851
Group Debtors	392,001	0	17,744	0	15,207	48,132	79,914	0	0	0
Misc Debtors	25,275	73,021	31,960	0	1,912	5,700	1,200	0	0	0
Cash	6,500	52,417	66,798	32,684	0	17,520	0	1,052	15,410	22,925
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	501,834	494,940	370,904	392,930	339,177	143,681	160,168	109,806	116,136	180,776
total assets	506,502	502,619	377,450	398,061	340,561	144,669	161,290	112,526	119,796	182,695
Bank overdraft	61,736	52,263	0	0	5,836	0	8,665	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	65,869	116,503	131,868	173,263	168,957	66,434	92,529	53,228	60,642	125,216
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	210,886	152,445	122,438	0	87,885	47,222	40,385	0	0	0
total current liabilities	338,491	321,211	254,306	251,711	262,678	113,656	141,579	53,228	60,642	125,216
loans	109,665	175,961	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	109,665	175,961	0	0	0	0	0	0	0	0
total liabilities	448,156	497,172	254,306	251,711	262,678	113,656	141,579	53,228	60,642	125,216
net assets	58,346	5,447	123,144	146,350	77,883	31,013	19,711	59,298	59,154	57,479
total shareholders funds	58,346	5,447	123,144	146,350	77,883	31,013	19,711	59,298	59,154	57,479

	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Operating Activities
Operating Profit	83,259	-110,714	-23,353	84,602	58,010	14,202	-39,308	139	2,024	74,587
Depreciation	4,075	7,145	2,707	1,927	664	1,091	1,598	1,598	1,433	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-12,408	0	0	-16,060	-10,994	-2,651	0	-36	-445	-17,168
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	52,811	138,417	-24,647	-10,424	213,016	-34,007	51,414	8,028	-57,125	157,851
Creditors	-50,634	-15,365	-41,395	4,306	102,523	-26,095	39,301	-7,414	-64,574	125,216
Accruals and Deferred Income	58,441	30,007	122,438	-87,885	40,663	6,837	40,385	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	29,922	-227,344	85,044	-2,686	-22,150	27,391	-9,438	-13,741	-4,437	24,784
Investing Activities
capital expenditure	-1,064	-9,278	-3,122	-5,674	-1,060	-957	0	-658	-3,174	-1,919
Change in Investments	0	-1,000	1,000	0	0	0	0	0	0	0
cash flow from investments	-1,064	-8,278	-4,122	-5,674	-1,060	-957	0	-658	-3,174	-1,919
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-66,296	175,961	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	97	0	0	0	0	0	0	3
interest	-17,951	-6,983	50	-74	-146	-249	-279	41	96	57
cash flow from financing	-84,247	168,978	147	-74	-146	-249	-279	41	96	60
cash and cash equivalents
cash	-45,917	-14,381	34,114	32,684	-17,520	17,520	-1,052	-14,358	-7,515	22,925
overdraft	9,473	52,263	0	-5,836	5,836	-8,665	8,665	0	0	0
change in cash	-55,390	-66,644	34,114	38,520	-23,356	26,185	-9,717	-14,358	-7,515	22,925

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHATTERBOX VOICES LTD group structure

Chatterbox Voices Ltd has no subsidiary companies.

Ultimate parent company

ALPHA CRC LIMITED

02197452

1 parent

CHATTERBOX VOICES LTD

07991590

CHATTERBOX VOICES LTD Shareholders

alpha crc limited

100%

Chatterbox Voices Ltd currently has 3 directors. The longest serving directors include Mr Neale Laxton (Mar 2013) and Mr Rowan Laxton (Jan 2019).

officer	country	age	start	end	role
Mr Neale Laxton	United Kingdom	41 years	Mar 2013	-	Director
Mr Rowan Laxton	United Kingdom	67 years	Jan 2019	-	Director
Mr Vassilis Chamalidis		58 years	Jun 2021	-	Director

P&L

December 2022

turnover

719.5k

-60%

operating profit

83.3k

gross margin

41.6%

+9.64%

turnover

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

Balance Sheet

December 2022

net assets

58.3k

+9.71%

total assets

506.5k

+0.01%

cash

6.5k

-0.88%

net assets

Total assets minus all liabilities

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company number

07991590

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

March 2012

ultimate parent company

ALPHA CRC LIMITED

previous names

N/A

address

12 cock lane, london, EC1A 9BU

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 found 1 charges/mortgages relating to chatterbox voices ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

chatterbox voices ltd Company Information

chatterbox voices ltd Estimated Valuation

chatterbox voices ltd Estimated Valuation

chatterbox voices ltd Estimated Valuation

Chatterbox Voices Ltd Overview

Chatterbox Voices Ltd Health Check

CHATTERBOX VOICES LTD financials

chatterbox voices ltd Credit Report and Business Information

Chatterbox Voices Ltd Competitor Analysis

chatterbox voices ltd Ownership

chatterbox voices ltd directors

chatterbox voices ltd company details

chatterbox voices ltd Charges & Mortgages

chatterbox voices ltd Companies House Filings - See Documents