recordiau blinc cyf
recordiau blinc cyf Company Information
Company Number
08565404
Next Accounts
Mar 2025
Shareholders
kevin roberts jones
gwyn llewelyn williams
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
nant forgan allt goch, cwm-y-glo, caernarfon, gwynedd, LL55 4DW
Website
-recordiau blinc cyf Estimated Valuation
Pomanda estimates the enterprise value of RECORDIAU BLINC CYF at £355 based on a Turnover of £1k and 0.35x industry multiple (adjusted for size and gross margin).
recordiau blinc cyf Estimated Valuation
Pomanda estimates the enterprise value of RECORDIAU BLINC CYF at £1.9k based on an EBITDA of £1k and a 1.85x industry multiple (adjusted for size and gross margin).
recordiau blinc cyf Estimated Valuation
Pomanda estimates the enterprise value of RECORDIAU BLINC CYF at £0 based on Net Assets of £-8.6k and 1.78x industry multiple (adjusted for liquidity).
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Recordiau Blinc Cyf Overview
Recordiau Blinc Cyf is a dissolved company that was located in caernarfon, LL55 4DW with a Companies House number of 08565404. It operated in the sound recording and music publishing activities sector, SIC Code 59200. Founded in June 2013, it's largest shareholder was kevin roberts jones with a 50% stake. The last turnover for Recordiau Blinc Cyf was estimated at £1k.
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Recordiau Blinc Cyf Health Check
Pomanda's financial health check has awarded Recordiau Blinc Cyf a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
7 Weak
Size
annual sales of £1k, make it smaller than the average company (£671.8k)
£1k - Recordiau Blinc Cyf
£671.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (2.8%)
-37% - Recordiau Blinc Cyf
2.8% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (41.5%)
19.8% - Recordiau Blinc Cyf
41.5% - Industry AVG
Profitability
an operating margin of 95.5% make it more profitable than the average company (8.8%)
95.5% - Recordiau Blinc Cyf
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Recordiau Blinc Cyf
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Recordiau Blinc Cyf
- - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£121.9k)
- Recordiau Blinc Cyf
£121.9k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is later than average (35 days)
197 days - Recordiau Blinc Cyf
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Recordiau Blinc Cyf
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Recordiau Blinc Cyf
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Recordiau Blinc Cyf
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 914.5%, this is a higher level of debt than the average (77.1%)
914.5% - Recordiau Blinc Cyf
77.1% - Industry AVG
RECORDIAU BLINC CYF financials
Recordiau Blinc Cyf's latest turnover from June 2021 is £1 thousand and the company has net assets of -£8.6 thousand. According to their latest financial statements, we estimate that Recordiau Blinc Cyf has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,029 | 987 | 2,893 | 4,175 | 6,388 | 3,516 | 7,677 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 796 | 337 | -1,089 | -1,959 | 998 | 2,538 | 1,943 | -7,356 |
| Tax | ||||||||
| Profit After Tax | 796 | 337 | -1,089 | -1,959 | 998 | 2,538 | 1,943 | -7,356 |
| Dividends Paid | ||||||||
| Retained Profit | 796 | 337 | -1,089 | -1,959 | 998 | 2,538 | 1,943 | -7,356 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 494 | 521 | 911 | 1,002 | 1,891 | 4,272 | 6,312 | 5,338 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 494 | 521 | 911 | 1,002 | 1,891 | 4,272 | 6,312 | 5,338 |
| Stock & work in progress | 1,452 | 1,882 | ||||||
| Trade Debtors | 558 | 3,735 | 3,189 | 4,409 | 5,858 | 603 | 693 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 337 | 5,698 | 2,760 | |||||
| misc current assets | ||||||||
| total current assets | 558 | 3,735 | 3,189 | 4,409 | 5,858 | 1,789 | 8,183 | 3,453 |
| total assets | 1,052 | 4,256 | 4,100 | 5,411 | 7,749 | 6,061 | 14,495 | 8,791 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 181 | 402 | 781 | 1,170 | ||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 181 | 402 | 781 | 1,170 | ||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 9,621 | 13,622 | 13,622 | 13,622 | 13,622 | 13,712 | 18,438 | 15,847 |
| provisions | ||||||||
| total long term liabilities | 9,621 | 13,622 | 13,622 | 13,622 | 13,622 | 13,712 | 18,438 | 15,847 |
| total liabilities | 9,621 | 13,622 | 13,803 | 14,024 | 14,403 | 13,712 | 19,608 | 15,847 |
| net assets | -8,569 | -9,366 | -9,703 | -8,613 | -6,654 | -7,651 | -5,113 | -7,056 |
| total shareholders funds | -8,569 | -9,366 | -9,703 | -8,613 | -6,654 | -7,651 | -5,113 | -7,056 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 27 | 390 | 731 | 2,820 | ||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -1,452 | -430 | 1,882 | |||||
| Debtors | -3,177 | 546 | -1,220 | -1,449 | 5,858 | -603 | -90 | 693 |
| Creditors | -181 | -221 | -379 | 781 | -1,170 | 1,170 | ||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -4,001 | -90 | -4,726 | 2,591 | 15,847 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -4,000 | -1 | -91 | -9,802 | 2,591 | 16,147 | ||
| cash and cash equivalents | ||||||||
| cash | -337 | -5,361 | 2,938 | 2,760 | ||||
| overdraft | ||||||||
| change in cash | -337 | -5,361 | 2,938 | 2,760 |
recordiau blinc cyf Credit Report and Business Information
Recordiau Blinc Cyf Competitor Analysis
Perform a competitor analysis for recordiau blinc cyf by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in LL55 area or any other competitors across 12 key performance metrics.
recordiau blinc cyf Ownership
RECORDIAU BLINC CYF group structure
Recordiau Blinc Cyf has no subsidiary companies.
Ultimate parent company
RECORDIAU BLINC CYF
08565404
recordiau blinc cyf directors
Recordiau Blinc Cyf currently has 2 directors. The longest serving directors include Mr Gwyn Williams (Jun 2013) and Mr Kevin Jones (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gwyn Williams | Wales | 42 years | Jun 2013 | - | Director |
| Mr Kevin Jones | 41 years | Jun 2013 | - | Director |
P&L
June 2021turnover
1k
+4%
operating profit
982.7
0%
gross margin
19.8%
-2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-8.6k
-0.09%
total assets
1.1k
-0.75%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
recordiau blinc cyf company details
company number
08565404
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
nant forgan allt goch, cwm-y-glo, caernarfon, gwynedd, LL55 4DW
Bank
-
Legal Advisor
-
recordiau blinc cyf 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 recordiau blinc cyf.
recordiau blinc cyf 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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recordiau blinc cyf Companies House Filings - See Documents
| date | description | view/download |
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