car sound media ltd
car sound media ltd Company Information
Group Structure
View All
Industry
Retail sale of audio and video equipment in specialised stores
Registered Address
53 slade lane, manchester, M13 0GW
Website
-car sound media ltd Estimated Valuation
Pomanda estimates the enterprise value of CAR SOUND MEDIA LTD at £39.8k based on a Turnover of £167.4k and 0.24x industry multiple (adjusted for size and gross margin).
car sound media ltd Estimated Valuation
Pomanda estimates the enterprise value of CAR SOUND MEDIA LTD at £0 based on an EBITDA of £-20.2k and a 2.93x industry multiple (adjusted for size and gross margin).
car sound media ltd Estimated Valuation
Pomanda estimates the enterprise value of CAR SOUND MEDIA LTD at £27.6k based on Net Assets of £9.8k and 2.82x industry multiple (adjusted for liquidity).
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Car Sound Media Ltd Overview
Car Sound Media Ltd is a live company located in manchester, M13 0GW with a Companies House number of 08607077. It operates in the retail sale of audio and video equipment in specialised stores sector, SIC Code 47430. Founded in July 2013, it's largest shareholder is imtiaz ashraf with a 100% stake. Car Sound Media Ltd is a established, micro sized company, Pomanda has estimated its turnover at £167.4k with declining growth in recent years.
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Car Sound Media Ltd Health Check
Pomanda's financial health check has awarded Car Sound Media Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £167.4k, make it smaller than the average company (£6.8m)
- Car Sound Media Ltd
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.6%)
- Car Sound Media Ltd
7.6% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (26.2%)
- Car Sound Media Ltd
26.2% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (3.4%)
- Car Sound Media Ltd
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (39)
3 - Car Sound Media Ltd
39 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Car Sound Media Ltd
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £55.8k, this is less efficient (£211.9k)
- Car Sound Media Ltd
£211.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (41 days)
- Car Sound Media Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
- Car Sound Media Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Car Sound Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Car Sound Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (65.8%)
11% - Car Sound Media Ltd
65.8% - Industry AVG
CAR SOUND MEDIA LTD financials
Car Sound Media Ltd's latest turnover from July 2024 is estimated at £167.4 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, Car Sound Media Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 4 | 4 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 5,784 | 3,554 | 981 | 1,154 | 1,357 | 1,597 | 1,879 | 2,211 | 2,601 | 3,060 |
| 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 | 0 | 5,784 | 3,554 | 981 | 1,154 | 1,357 | 1,597 | 1,879 | 2,211 | 2,601 | 3,060 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,975 | 10,400 | 4,500 | 2,500 |
| Trade Debtors | 11,024 | 79,054 | 63,087 | 58,583 | 56,049 | 20,673 | 20,508 | 186 | 0 | 0 | 0 |
| 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 | 0 | 0 | 7,749 | 5,818 | 5,285 | 9,340 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,024 | 79,054 | 63,087 | 58,583 | 56,049 | 20,673 | 20,508 | 22,910 | 16,218 | 9,785 | 11,840 |
| total assets | 11,024 | 84,838 | 66,641 | 59,564 | 57,203 | 22,030 | 22,105 | 24,789 | 18,429 | 12,386 | 14,900 |
| 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 | 1,213 | 16,321 | 19,543 | 17,512 | 13,343 | 11,263 | 4,457 | 10,709 | 7,521 | 4,674 | 1,891 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,213 | 16,321 | 19,543 | 17,512 | 13,343 | 11,263 | 4,457 | 10,709 | 7,521 | 4,674 | 1,891 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 38,473 | 31,724 | 32,300 | 36,300 | 2,000 | 5,360 | 5,400 | 6,715 | 6,715 | 8,880 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 38,473 | 31,724 | 32,300 | 36,300 | 2,000 | 5,360 | 5,400 | 6,715 | 6,715 | 8,880 |
| total liabilities | 1,213 | 54,794 | 51,267 | 49,812 | 49,643 | 13,263 | 9,817 | 16,109 | 14,236 | 11,389 | 10,771 |
| net assets | 9,811 | 30,044 | 15,374 | 9,752 | 7,560 | 8,767 | 12,288 | 8,680 | 4,193 | 997 | 4,129 |
| total shareholders funds | 9,811 | 30,044 | 15,374 | 9,752 | 7,560 | 8,767 | 12,288 | 8,680 | 4,193 | 997 | 4,129 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 390 | 459 | 540 | ||||||||
| Amortisation | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -14,975 | 4,575 | 5,900 | 2,000 | 2,500 |
| Debtors | -68,030 | 15,967 | 4,504 | 2,534 | 35,376 | 165 | 20,322 | 186 | 0 | 0 | 0 |
| Creditors | -15,108 | -3,222 | 2,031 | 4,169 | 2,080 | 6,806 | -6,252 | 3,188 | 2,847 | 2,783 | 1,891 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -38,473 | 6,749 | -576 | -4,000 | 34,300 | -3,360 | -40 | -1,315 | 0 | -2,165 | 8,880 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,749 | 1,931 | 533 | -4,055 | 9,340 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,749 | 1,931 | 533 | -4,055 | 9,340 |
car sound media ltd Credit Report and Business Information
Car Sound Media Ltd Competitor Analysis
Perform a competitor analysis for car sound media ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M13 area or any other competitors across 12 key performance metrics.
car sound media ltd Ownership
CAR SOUND MEDIA LTD group structure
Car Sound Media Ltd has no subsidiary companies.
Ultimate parent company
CAR SOUND MEDIA LTD
08607077
car sound media ltd directors
Car Sound Media Ltd currently has 1 director, Mr Imtiaz Ashraf serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imtiaz Ashraf | England | 51 years | Jul 2013 | - | Director |
P&L
July 2024turnover
167.4k
-35%
operating profit
-20.2k
0%
gross margin
20%
+65.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
9.8k
-0.67%
total assets
11k
-0.87%
cash
0
0%
net assets
Total assets minus all liabilities
car sound media ltd company details
company number
08607077
Type
Private limited with Share Capital
industry
47430 - Retail sale of audio and video equipment in specialised stores
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
53 slade lane, manchester, M13 0GW
Bank
-
Legal Advisor
-
car sound media 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 car sound media ltd.
car sound media ltd 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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car sound media ltd Companies House Filings - See Documents
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