Katnip Records Ltd

POWER SEARCH PRICING

SOLUTIONS

katnip records ltd Company Information

Live

EstablishedMicroRapid

Company Number

08569304

Website

Registered Address

5th floor, 111 charterhouse street, london, EC1M 6AW

Industry

Artistic creation

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Ben Preston11 Years

Elizabeth Preston7 Years

Shareholders

ben preston 100%

katnip records ltd Estimated Valuation

£49.6k

Pomanda estimates the enterprise value of KATNIP RECORDS LTD at £49.6k based on a Turnover of £175.9k and 0.28x industry multiple (adjusted for size and gross margin).

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Katnip Records Ltd is a live company located in london, EC1M 6AW with a Companies House number of 08569304. It operates in the artistic creation sector, SIC Code 90030. Founded in June 2013, it's largest shareholder is ben preston with a 100% stake. Katnip Records Ltd is a established, micro sized company, Pomanda has estimated its turnover at £175.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Katnip Records Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £175.9k, make it smaller than the average company (£284.5k)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.1%)

EXPORT

Katnip Records Ltd's latest turnover from June 2023 is estimated at £175.9 thousand and the company has net assets of £7.1 thousand. According to their latest financial statements, Katnip Records Ltd has 2 employees 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
Turnover	175,948	213,891	173,230	64,121	78,759	136,069	145,952	80,897	59,725	65,606
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	135,447	167,393	135,032	50,359	56,381	102,401	105,504	58,234	44,443	45,119
Gross Profit	40,501	46,498	38,198	13,762	22,378	33,668	40,448	22,663	15,282	20,487
Admin Expenses	56,730	41,115	29,399	4,715	17,005	51,552	68,316	88,783	76,625	-196,769
Operating Profit	-16,229	5,383	8,799	9,047	5,373	-17,884	-27,868	-66,120	-61,343	217,256
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	51	354	848	595
Pre-Tax Profit	-16,229	5,383	8,799	9,047	5,373	-17,884	-27,817	-65,766	-60,495	217,851
Tax	0	-1,023	-1,672	-1,719	-1,021	0	0	0	0	-45,749
Profit After Tax	-16,229	4,360	7,127	7,328	4,352	-17,884	-27,817	-65,766	-60,495	172,102
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,229	4,360	7,127	7,328	4,352	-17,884	-27,817	-65,766	-60,495	172,102
Employee Costs	53,056	52,208	53,263	50,243	49,323	51,132	51,210	27,334	27,399	28,100
Number Of Employees	2	2	2	2	2	2	2	1	1	1
EBITDA*	-16,229	5,383	8,799	9,047	5,373	-17,884	-27,868	-57,729	-52,609	224,965

* 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
Tangible Assets	4,486	3,916	7,648	10,179	1,859	602	2,667	17,933	25,197	26,851
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	4,486	3,916	7,648	10,179	1,859	602	2,667	17,933	25,197	26,851
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	41,430	65,144	49,244	9,316	14,351	34,597	38,007	13,800	9,629	4,800
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	40,485	101,189	238,006
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	41,430	65,144	49,244	9,316	14,351	34,597	38,007	54,285	110,818	242,806
total assets	45,916	69,060	56,892	19,495	16,210	35,199	40,674	72,218	136,015	269,657
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	30,036	33,178	23,414	7,675	11,718	35,059	22,650	26,277	24,308	97,455
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	0	0	0	0	0	0	0	0	0	0
total current liabilities	30,036	33,178	23,414	7,675	11,718	35,059	22,650	26,277	24,308	97,455
loans	0	0	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	8,802	12,575	14,531	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	8,802	12,575	14,531	0	0	0	0	0	0	0
total liabilities	38,838	45,753	37,945	7,675	11,718	35,059	22,650	26,277	24,308	97,455
net assets	7,078	23,307	18,947	11,820	4,492	140	18,024	45,941	111,707	172,202
total shareholders funds	7,078	23,307	18,947	11,820	4,492	140	18,024	45,941	111,707	172,202

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Operating Activities
Operating Profit	-16,229	5,383	8,799	9,047	5,373	-17,884	-27,868	-66,120	-61,343	217,256
Depreciation	0	0	0	0	0	0	0	8,391	8,734	7,709
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,023	-1,672	-1,719	-1,021	0	0	0	0	-45,749
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-23,714	15,900	39,928	-5,035	-20,246	-3,410	24,207	4,171	4,829	4,800
Creditors	-3,142	9,764	15,739	-4,043	-23,341	12,409	-3,627	1,969	-73,147	97,455
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,343	-1,776	-17,062	8,320	1,257	-2,065	-55,702	-59,931	-130,585	271,871
Investing Activities
capital expenditure	-570	3,732	2,531	-8,320	-1,257	2,065	15,266	-1,127	-7,080	-34,560
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-570	3,732	2,531	-8,320	-1,257	2,065	15,266	-1,127	-7,080	-34,560
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	0	0	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	-3,773	-1,956	14,531	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	100
interest	0	0	0	0	0	0	51	354	848	595
cash flow from financing	-3,773	-1,956	14,531	0	0	0	-49	354	848	695
cash and cash equivalents
cash	0	0	0	0	0	0	-40,485	-60,704	-136,817	238,006
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-40,485	-60,704	-136,817	238,006

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for katnip records ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.

KATNIP RECORDS LTD group structure

Katnip Records Ltd has no subsidiary companies.

Ultimate parent company

KATNIP RECORDS LTD

08569304

KATNIP RECORDS LTD Shareholders

ben preston

100%

Katnip Records Ltd currently has 2 directors. The longest serving directors include Mr Ben Preston (Jun 2013) and Mrs Elizabeth Preston (Mar 2017).

officer	country	age	start	end	role
Mr Ben Preston	United Kingdom	37 years	Jun 2013	-	Director
Mrs Elizabeth Preston	United Kingdom	37 years	Mar 2017	-	Director

P&L

June 2023

turnover

175.9k

-18%

operating profit

-16.2k

gross margin

23.1%

+5.89%

turnover

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

Balance Sheet

June 2023

net assets

7.1k

-0.7%

total assets

45.9k

-0.34%

cash

net assets

Total assets minus all liabilities

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company number

08569304

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

June 2013

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

5th floor, 111 charterhouse street, london, EC1M 6AW

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 katnip records ltd.

katnip records ltd Company Information

katnip records ltd Estimated Valuation

katnip records ltd Estimated Valuation

katnip records ltd Estimated Valuation

Katnip Records Ltd Overview

Katnip Records Ltd Health Check

KATNIP RECORDS LTD financials

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katnip records ltd Ownership

katnip records ltd directors

katnip records ltd company details

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