chatterbox voices ltd Company Information
Company Number
07991590
Website
www.chatterboxvoices.co.ukRegistered Address
12 cock lane, london, EC1A 9BU
Industry
Sound recording and music publishing activities
Telephone
02037443558
Next Accounts Due
26 days late
Group Structure
View All
Shareholders
alpha crc limited 100%
chatterbox voices ltd Estimated Valuation
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).
chatterbox voices ltd Estimated Valuation
Pomanda estimates the enterprise value of CHATTERBOX VOICES LTD at £282.3k based on an EBITDA of £87.3k and a 3.23x industry multiple (adjusted for size and gross margin).
chatterbox voices ltd Estimated Valuation
Pomanda estimates the enterprise value of CHATTERBOX VOICES LTD at £69.3k based on Net Assets of £58.3k and 1.19x industry multiple (adjusted for liquidity).
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Chatterbox Voices Ltd Overview
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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Chatterbox Voices Ltd Health Check
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £719.5k, make it in line with the average company (£650.5k)
- Chatterbox Voices Ltd
£650.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (8.1%)
- Chatterbox Voices Ltd
8.1% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
- Chatterbox Voices Ltd
41.5% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (6.8%)
- Chatterbox Voices Ltd
6.8% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - Chatterbox Voices Ltd
3 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Chatterbox Voices Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £102.8k, this is less efficient (£139.6k)
- Chatterbox Voices Ltd
£139.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (31 days)
- Chatterbox Voices Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (46 days)
- Chatterbox Voices Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chatterbox Voices Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Chatterbox Voices Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (75.7%)
88.5% - Chatterbox Voices Ltd
75.7% - Industry AVG
CHATTERBOX VOICES LTD financials
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 | ||||||||||
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 | 8 | 6 | 4 | 4 | 4 | |||
EBITDA* |
* 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 | ||||||||||
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 | |
Tax | ||||||||||
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 | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | -1,000 | 1,000 | 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 |
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 | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
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 |
chatterbox voices ltd Credit Report and Business Information
Chatterbox Voices Ltd Competitor Analysis
Perform a competitor analysis for chatterbox voices ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
chatterbox voices ltd Ownership
CHATTERBOX VOICES LTD group structure
Chatterbox Voices Ltd has no subsidiary companies.
chatterbox voices ltd directors
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 2022turnover
719.5k
-60%
operating profit
83.3k
0%
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 2022net assets
58.3k
+9.71%
total assets
506.5k
+0.01%
cash
6.5k
-0.88%
net assets
Total assets minus all liabilities
chatterbox voices ltd company details
company number
07991590
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
THREE KINGS ACCOUNTING LTD
auditor
-
address
12 cock lane, london, EC1A 9BU
Bank
-
Legal Advisor
-
chatterbox voices ltd 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 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 Companies House Filings - See Documents
date | description | view/download |
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