Pomanda estimates the enterprise value of TEST CARD RECORDINGS LIMITED at £46.6k based on a Turnover of £118.1k and 0.39x industry multiple (adjusted for size and gross margin).
test card recordings limitedEstimated Valuation
£72k
Pomanda estimates the enterprise value of TEST CARD RECORDINGS LIMITED at £72k based on an EBITDA of £23.7k and a 3.04x industry multiple (adjusted for size and gross margin).
test card recordings limitedEstimated Valuation
£58.4k
Pomanda estimates the enterprise value of TEST CARD RECORDINGS LIMITED at £58.4k based on Net Assets of £39.8k and 1.47x industry multiple (adjusted for liquidity).
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Test Card Recordings LimitedOverview
Test Card Recordings Limited is a live company located in london, SW17 7DH with a Companies House number of 08406126. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in February 2013, it's largest shareholder is
john samuelson
with a 100% stake. Test Card Recordings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£118.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Test Card Recordings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £118.1k, make it smaller than the average company (£500.3k)
£118.1k - Test Card Recordings Limited
£500.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Test Card Recordings Limited
- - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)
45.8% - Test Card Recordings Limited
45.8% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (8.5%)
14.7% - Test Card Recordings Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Test Card Recordings Limited
3 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Test Card Recordings Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £118.1k, this is less efficient (£142.8k)
£118.1k - Test Card Recordings Limited
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (29 days)
26 days - Test Card Recordings Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Test Card Recordings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Test Card Recordings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (28 weeks)
5 weeks - Test Card Recordings Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a lower level of debt than the average (70.2%)
56.5% - Test Card Recordings Limited
70.2% - Industry AVG
TEST CARD RECORDINGS LIMITED financials
EXPORT
Test Card Recordings Limited's latest turnover from March 2024 is estimated at £118.1 thousand and the company has net assets of £39.8 thousand. According to their latest financial statements, Test Card Recordings Limited has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
118,054
144,199
11,851
36,572
139,609
347,697
372,101
627,681
341,096
Other Income Or Grants
Cost Of Sales
63,970
74,532
6,105
18,995
71,859
192,481
188,588
298,092
192,057
Gross Profit
54,084
69,667
5,746
17,577
67,750
155,216
183,513
329,588
149,039
Admin Expenses
36,720
80,305
13,435
-3,113
18,843
29,112
42,155
145,308
166,108
325,052
115,517
Operating Profit
17,364
-10,638
-13,435
3,113
-13,097
-11,535
25,595
9,908
17,405
4,536
33,522
Interest Payable
Interest Receivable
286
284
87
12
14
102
72
59
81
32
17
Pre-Tax Profit
17,651
-10,354
-13,348
3,125
-13,083
-11,433
25,667
9,966
17,486
4,568
33,539
Tax
-4,413
-594
-4,877
-1,993
-3,497
-959
-7,714
Profit After Tax
13,238
-10,354
-13,348
2,531
-13,083
-11,433
20,790
7,973
13,989
3,609
25,825
Dividends Paid
Retained Profit
13,238
-10,354
-13,348
2,531
-13,083
-11,433
20,790
7,973
13,989
3,609
25,825
Employee Costs
48,721
38,204
45,547
46,928
42,152
82,794
94,122
143,658
96,103
Number Of Employees
1
1
1
1
1
2
2
3
2
EBITDA*
23,690
-4,035
-6,833
15,723
-580
265
38,304
21,691
21,827
7,184
34,581
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
5,986
12,943
19,546
26,538
39,774
54,059
53,755
64,881
31,470
18,941
5,817
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,986
12,943
19,546
26,538
39,774
54,059
53,755
64,881
31,470
18,941
5,817
Stock & work in progress
5,614
4,291
6,806
10,665
10,665
13,530
8,686
Trade Debtors
8,532
3,433
17,028
40,752
41,602
86,717
48,948
Group Debtors
Misc Debtors
71,891
55,976
99,366
105,609
93,892
66,385
115,167
30,197
47,335
Cash
5,250
5,658
7,729
15,429
8,596
18,655
8,433
20,300
26,552
6,013
6,856
misc current assets
total current assets
85,673
61,634
107,095
121,038
108,102
92,764
147,434
101,914
126,154
106,260
64,490
total assets
91,659
74,577
126,641
147,576
147,876
146,823
201,189
166,795
157,624
125,201
70,307
Bank overdraft
Bank loan
Trade Creditors
68
10,427
15,032
18,122
92,222
43,637
Group/Directors Accounts
1,896
other short term finances
hp & lease commitments
other current liabilities
50,318
45,519
85,974
92,233
92,145
75,158
107,914
87,521
88,070
total current liabilities
50,318
45,519
85,974
92,233
92,213
75,158
118,341
102,553
108,088
92,222
43,637
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,504
2,459
3,714
5,042
7,893
10,812
10,562
12,746
6,013
3,445
745
total long term liabilities
1,504
2,459
3,714
5,042
7,893
10,812
10,562
12,746
6,013
3,445
745
total liabilities
51,822
47,978
89,688
97,275
100,106
85,970
128,903
115,299
114,101
95,667
44,382
net assets
39,837
26,599
36,953
50,301
47,770
60,853
72,286
51,496
43,523
29,534
25,925
total shareholders funds
39,837
26,599
36,953
50,301
47,770
60,853
72,286
51,496
43,523
29,534
25,925
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
17,364
-10,638
-13,435
3,113
-13,097
-11,535
25,595
9,908
17,405
4,536
33,522
Depreciation
6,326
6,603
6,602
12,610
12,517
11,800
12,709
11,783
4,422
2,648
1,059
Amortisation
Tax
-4,413
-594
-4,877
-1,993
-3,497
-959
-7,714
Stock
-5,614
1,323
-2,515
-3,859
-2,865
4,844
8,686
Debtors
24,447
-43,390
-6,243
11,717
24,074
-62,377
61,246
-17,988
2,220
37,769
48,948
Creditors
-68
68
-10,427
-4,605
-3,090
-74,100
48,585
43,637
Accruals and Deferred Income
4,799
-40,455
-6,259
88
16,987
-32,756
20,393
-549
88,070
Deferred Taxes & Provisions
-955
-1,255
-1,328
-2,851
-2,919
250
-2,184
6,733
2,568
2,700
745
Cash flow from operations
-1,326
-2,355
-8,177
6,195
-11,841
22,224
-10,356
40,780
35,513
14,897
13,615
Investing Activities
capital expenditure
631
390
626
1,768
-12,104
-1,583
-45,194
-16,951
-15,772
-6,876
Change in Investments
cash flow from investments
631
390
626
1,768
-12,104
-1,583
-45,194
-16,951
-15,772
-6,876
Financing Activities
Bank loans
Group/Directors Accounts
-1,896
1,896
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
286
284
87
12
14
102
72
59
81
32
17
cash flow from financing
286
284
87
12
14
102
72
-1,837
1,977
32
117
cash and cash equivalents
cash
-408
-2,071
-7,700
6,833
-10,059
10,222
-11,867
-6,252
20,539
-843
6,856
overdraft
change in cash
-408
-2,071
-7,700
6,833
-10,059
10,222
-11,867
-6,252
20,539
-843
6,856
test card recordings 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 test card recordings limited. Get real-time insights into test card recordings limited's credit score, group structure and payment trends.
Perform a competitor analysis for test card recordings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.
test card recordings limited Ownership
TEST CARD RECORDINGS LIMITED group structure
Test Card Recordings Limited has no subsidiary companies.
Ultimate parent company
TEST CARD RECORDINGS LIMITED
08406126
TEST CARD RECORDINGS LIMITED Shareholders
The sole shareholder of Test Card Recordings Limited is John Samuelson.
john samuelson
100%
test card recordings limited directors
Test Card Recordings Limited currently has 1 director, Mr John Samuelson serving since Feb 2013.
59200 - Sound recording and music publishing activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TWP ACCOUNTING LLP
auditor
-
address
33 hendham road, london, SW17 7DH
Bank
-
Legal Advisor
-
test card recordings 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 test card recordings limited.
test card recordings 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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test card recordings limitedCompanies House Filings - See Documents
