focal rhythm productions ltd
focal rhythm productions ltd Company Information
Company Number
08094461
Website
focalrhythm.comRegistered Address
1f windus road, london, N16 6UP
Industry
Sound recording and music publishing activities
Telephone
447503513294
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
martina carluccio 50%
carlo cristiani 49.5%
View Allfocal rhythm productions ltd Estimated Valuation
Pomanda estimates the enterprise value of FOCAL RHYTHM PRODUCTIONS LTD at £60.8k based on a Turnover of £140.5k and 0.43x industry multiple (adjusted for size and gross margin).
focal rhythm productions ltd Estimated Valuation
Pomanda estimates the enterprise value of FOCAL RHYTHM PRODUCTIONS LTD at £2.9k based on an EBITDA of £1.3k and a 2.28x industry multiple (adjusted for size and gross margin).
focal rhythm productions ltd Estimated Valuation
Pomanda estimates the enterprise value of FOCAL RHYTHM PRODUCTIONS LTD at £19.3k based on Net Assets of £16.3k and 1.19x industry multiple (adjusted for liquidity).
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Focal Rhythm Productions Ltd Overview
Focal Rhythm Productions Ltd is a live company located in london, N16 6UP with a Companies House number of 08094461. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in June 2012, it's largest shareholder is martina carluccio with a 50% stake. Focal Rhythm Productions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £140.5k with high growth in recent years.
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Focal Rhythm Productions Ltd Health Check
Pomanda's financial health check has awarded Focal Rhythm Productions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £140.5k, make it smaller than the average company (£494.2k)
- Focal Rhythm Productions Ltd
£494.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.7%)
- Focal Rhythm Productions Ltd
9.7% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (45.1%)
- Focal Rhythm Productions Ltd
45.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (8.1%)
- Focal Rhythm Productions Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Focal Rhythm Productions Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Focal Rhythm Productions Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £140.5k, this is equally as efficient (£125k)
- Focal Rhythm Productions Ltd
£125k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (38 days)
- Focal Rhythm Productions Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (40 days)
- Focal Rhythm Productions Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Focal Rhythm Productions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Focal Rhythm Productions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a similar level of debt than the average (78.3%)
73.6% - Focal Rhythm Productions Ltd
78.3% - Industry AVG
FOCAL RHYTHM PRODUCTIONS LTD financials
Focal Rhythm Productions Ltd's latest turnover from June 2023 is estimated at £140.5 thousand and the company has net assets of £16.3 thousand. According to their latest financial statements, we estimate that Focal Rhythm Productions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,570 | 80,981 | 19,967 | 73,159 | 24,428 | 2,254 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 4,532 | 2,985 | 0 | 14,763 | 11,180 | 1,926 | |||||
| Gross Profit | 38,038 | 77,996 | 19,967 | 58,396 | 13,248 | 328 | |||||
| Admin Expenses | 50,081 | 53,945 | 20,408 | 50,054 | 14,882 | 785 | |||||
| Operating Profit | -12,043 | 24,051 | -441 | 8,342 | -1,634 | -457 | |||||
| Interest Payable | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -12,043 | 24,051 | -441 | 8,342 | -1,634 | -457 | |||||
| Tax | 0 | -4,276 | 0 | -519 | 0 | 0 | |||||
| Profit After Tax | -12,043 | 19,775 | -441 | 7,823 | -1,634 | -457 | |||||
| Dividends Paid | 0 | 2,500 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -12,043 | 17,275 | -441 | 7,823 | -1,634 | -457 | |||||
| Employee Costs | 1,866 | ||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -8,822 | 25,841 | 1,077 | 10,414 | 3,225 | -457 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,784 | 6,779 | 7,100 | 6,997 | 8,623 | 10,525 | 6,876 | 5,335 | 6,853 | 3,477 | 280 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 5,784 | 6,779 | 7,100 | 6,997 | 8,623 | 10,525 | 6,876 | 5,335 | 6,853 | 3,477 | 280 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,948 | 22,124 | 36,057 | 19,565 | 8,828 | 2,535 | 15,562 | 4,096 | 0 | 0 | 766 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 4,472 | 8,925 | 2,993 | 7,794 | 611 | 269 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,948 | 22,124 | 36,057 | 19,565 | 8,828 | 7,007 | 24,487 | 7,089 | 7,794 | 611 | 1,035 |
| total assets | 61,732 | 28,903 | 43,157 | 26,562 | 17,451 | 17,532 | 31,363 | 12,424 | 14,647 | 4,088 | 1,315 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,675 | 2,887 | 3,669 | 0 | 10,164 | 1,655 | 4,160 | 1,916 | 386 | 413 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 879 | 1,531 | 2,529 | 4,546 | 1,714 | 720 |
| total current liabilities | 5,675 | 2,887 | 3,669 | 0 | 10,164 | 2,534 | 5,691 | 4,445 | 4,932 | 2,127 | 720 |
| loans | 0 | 0 | 0 | 0 | 0 | 2,384 | 1,015 | 397 | 1,692 | 3,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 30,787 | 500 | 12,099 | 13,050 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 9,000 | 10,200 | 10,800 | 1,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,787 | 10,700 | 22,899 | 14,761 | 1,400 | 2,384 | 1,015 | 397 | 1,692 | 3,000 | 0 |
| total liabilities | 45,462 | 13,587 | 26,568 | 14,761 | 11,564 | 4,918 | 6,706 | 4,842 | 6,624 | 5,127 | 720 |
| net assets | 16,270 | 15,316 | 16,589 | 11,801 | 5,887 | 12,614 | 24,657 | 7,582 | 8,023 | -1,039 | 595 |
| total shareholders funds | 16,270 | 15,316 | 16,589 | 11,801 | 5,887 | 12,614 | 24,657 | 7,582 | 8,023 | -1,039 | 595 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -12,043 | 24,051 | -441 | 8,342 | -1,634 | -457 | |||||
| Depreciation | 3,221 | 1,790 | 1,518 | 2,072 | 4,859 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | -4,276 | 0 | -519 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,824 | -13,933 | 16,492 | 10,737 | 6,293 | -13,027 | 11,466 | 4,096 | 0 | -766 | 766 |
| Creditors | 2,788 | -782 | 3,669 | -10,164 | 8,509 | -2,505 | 2,244 | 1,530 | -27 | 413 | 0 |
| Accruals and Deferred Income | 30,287 | -11,599 | -951 | 11,650 | 521 | -652 | -998 | -2,017 | 2,832 | 994 | 720 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,048 | 11,345 | -3,506 | 12,700 | 5,398 | -503 | |||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | -2,384 | 1,369 | 618 | -1,295 | -1,308 | 3,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,200 | -600 | 9,089 | 1,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | ||||||||
| cash flow from financing | 1,369 | 418 | 1,052 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -4,472 | -4,453 | 5,932 | -4,801 | 7,183 | 342 | 269 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -4,472 | -4,453 | 5,932 | -4,801 | 7,183 | 342 | 269 |
focal rhythm productions ltd Credit Report and Business Information
Focal Rhythm Productions Ltd Competitor Analysis
Perform a competitor analysis for focal rhythm productions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
focal rhythm productions ltd Ownership
FOCAL RHYTHM PRODUCTIONS LTD group structure
Focal Rhythm Productions Ltd has no subsidiary companies.
Ultimate parent company
FOCAL RHYTHM PRODUCTIONS LTD
08094461
focal rhythm productions ltd directors
Focal Rhythm Productions Ltd currently has 2 directors. The longest serving directors include Ms Martina Carluccio (Jun 2012) and Mr Carlo Cristiani (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Martina Carluccio | England | 43 years | Jun 2012 | - | Director |
| Mr Carlo Cristiani | United Kingdom | 45 years | Sep 2016 | - | Director |
P&L
June 2023turnover
140.5k
+192%
operating profit
1.3k
0%
gross margin
19%
-2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
16.3k
+0.06%
total assets
61.7k
+1.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
focal rhythm productions ltd company details
company number
08094461
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
1f windus road, london, N16 6UP
Bank
-
Legal Advisor
-
focal rhythm productions 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 did not find charges/mortgages relating to focal rhythm productions ltd.
focal rhythm productions ltd Companies House Filings - See Documents
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