shark free records limited
shark free records limited Company Information
Company Number
08608230
Next Accounts
799 days late
Directors
-
Shareholders
christopher rolfe
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
179 park lane, poynton, stockport, SK12 1RH
Website
www.sharkfreerecords.comshark free records limited Estimated Valuation
Pomanda estimates the enterprise value of SHARK FREE RECORDS LIMITED at £56.3k based on a Turnover of £121.9k and 0.46x industry multiple (adjusted for size and gross margin).
shark free records limited Estimated Valuation
Pomanda estimates the enterprise value of SHARK FREE RECORDS LIMITED at £1.6k based on an EBITDA of £648 and a 2.47x industry multiple (adjusted for size and gross margin).
shark free records limited Estimated Valuation
Pomanda estimates the enterprise value of SHARK FREE RECORDS LIMITED at £0 based on Net Assets of £-14.5k and 1.78x industry multiple (adjusted for liquidity).
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Shark Free Records Limited Overview
Shark Free Records Limited is a live company located in stockport, SK12 1RH with a Companies House number of 08608230. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in July 2013, it's largest shareholder is christopher rolfe with a 100% stake. Shark Free Records Limited is a established, micro sized company, Pomanda has estimated its turnover at £121.9k with declining growth in recent years.
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Shark Free Records Limited Health Check
Pomanda's financial health check has awarded Shark Free Records Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £121.9k, make it smaller than the average company (£446.2k)
- Shark Free Records Limited
£446.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.7%)
- Shark Free Records Limited
3.7% - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
- Shark Free Records Limited
46.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (9.5%)
- Shark Free Records Limited
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Shark Free Records Limited
4 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Shark Free Records Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £121.9k, this is equally as efficient (£121.9k)
- Shark Free Records Limited
£121.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shark Free Records Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shark Free Records Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shark Free Records Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (34 weeks)
1 weeks - Shark Free Records Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.4%, this is a higher level of debt than the average (74.1%)
168.4% - Shark Free Records Limited
74.1% - Industry AVG
SHARK FREE RECORDS LIMITED financials
Shark Free Records Limited's latest turnover from March 2021 is estimated at £121.9 thousand and the company has net assets of -£14.5 thousand. According to their latest financial statements, Shark Free Records Limited has 1 employee and maintains cash reserves of £353 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 1 | 1 | 1 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 249 | 776 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | 20,865 | 1 | 1 | 249 | 249 | 300 | ||
| Cash | 353 | 1,401 | 1,532 | 5,268 | 1,599 | 549 | 432 | |
| misc current assets | ||||||||
| total current assets | 21,218 | 1 | 1,402 | 1,781 | 5,517 | 1,899 | 798 | 1,208 |
| total assets | 21,218 | 1 | 1,402 | 1,781 | 5,517 | 1,899 | 798 | 1,208 |
| Bank overdraft | 34 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 1,500 | 1,500 | 1,500 | 10,369 | ||||
| Group/Directors Accounts | 12,500 | 12,500 | 9,180 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,975 | 1,974 | 1,974 | 15,689 | 5,645 | 2,956 | ||
| total current liabilities | 14,475 | 14,508 | 11,154 | 17,189 | 7,145 | 4,456 | 10,369 | |
| loans | 21,250 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 3,654 | |||||||
| provisions | ||||||||
| total long term liabilities | 21,250 | 3,654 | ||||||
| total liabilities | 35,725 | 14,508 | 11,154 | 17,189 | 7,145 | 4,456 | 3,654 | 10,369 |
| net assets | -14,507 | -14,507 | -9,752 | -15,408 | -1,628 | -2,557 | -2,856 | -9,161 |
| total shareholders funds | -14,507 | -14,507 | -9,752 | -15,408 | -1,628 | -2,557 | -2,856 | -9,161 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 20,864 | -248 | -51 | 51 | -527 | 776 | ||
| Creditors | -1,500 | 1,500 | -10,369 | 10,369 | ||||
| Accruals and Deferred Income | 1 | -13,715 | 10,044 | 2,689 | 2,956 | |||
| 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 | 3,320 | 9,180 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | 21,250 | |||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -3,654 | 3,654 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 353 | -1,401 | -131 | -3,736 | 3,669 | 1,050 | 117 | 432 |
| overdraft | -34 | 34 | ||||||
| change in cash | 387 | -1,435 | -131 | -3,736 | 3,669 | 1,050 | 117 | 432 |
shark free records limited Credit Report and Business Information
Shark Free Records Limited Competitor Analysis
Perform a competitor analysis for shark free records limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SK12 area or any other competitors across 12 key performance metrics.
shark free records limited Ownership
SHARK FREE RECORDS LIMITED group structure
Shark Free Records Limited has no subsidiary companies.
shark free records limited directors
Shark Free Records Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2021turnover
121.9k
-3%
operating profit
649
0%
gross margin
46.2%
-5.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-14.5k
0%
total assets
21.2k
+21217%
cash
353
0%
net assets
Total assets minus all liabilities
shark free records limited company details
company number
08608230
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
179 park lane, poynton, stockport, SK12 1RH
Bank
-
Legal Advisor
-
shark free records 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 shark free records limited.
shark free records 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.
Click to start generating capital raising & share issue transactions for SHARK FREE RECORDS LIMITED. This can take several minutes, an email will notify you when this has completed.
shark free records limited Companies House Filings - See Documents
| date | description | view/download |
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