skn business centre, 1 guildford street, birmingham, west midlands, B19 2HN
Website
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keyman records ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KEYMAN RECORDS LTD at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
keyman records ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KEYMAN RECORDS LTD at £0 based on an EBITDA of £-315 and a 3.48x industry multiple (adjusted for size and gross margin).
keyman records ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KEYMAN RECORDS LTD at £0 based on Net Assets of £-33.1k and 1.93x industry multiple (adjusted for liquidity).
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Keyman Records LtdOverview
Keyman Records Ltd is a dissolved company that was located in birmingham, B19 2HN with a Companies House number of 09034000. It operated in the wholesale of waste and scrap sector, SIC Code 46770. Founded in May 2014, it's largest shareholder was
james winston thompson
with a 100% stake. The last turnover for Keyman Records Ltd was estimated at £0.
There is insufficient data available to calculate a health check for Keyman Records Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Keyman Records Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Keyman Records Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Keyman Records Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Keyman Records Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Keyman Records Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Keyman Records Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keyman Records Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Keyman Records Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1901.7%, this is a higher level of debt than the average (43.7%)
- - Keyman Records Ltd
- - Industry AVG
KEYMAN RECORDS LTD financials
EXPORT
Keyman Records Ltd's latest turnover from July 2021 is estimated at 0 and the company has net assets of -£33.1 thousand. According to their latest financial statements, we estimate that Keyman Records Ltd has no employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
190,175
5,955
232,964
195,513
Other Income Or Grants
Cost Of Sales
163,655
4,943
189,339
156,056
Gross Profit
26,520
1,012
43,625
39,457
Admin Expenses
500
-9,584
21,736
6,354
48,888
21,495
51,744
Operating Profit
-500
9,584
4,784
-5,342
-5,263
-21,495
-12,287
Interest Payable
Interest Receivable
6
5
5
2
Pre-Tax Profit
-494
9,589
4,789
-5,340
-5,263
-21,495
-12,287
Tax
-1,822
-910
Profit After Tax
-494
7,767
3,879
-5,340
-5,263
-21,495
-12,287
Dividends Paid
Retained Profit
-494
7,767
3,879
-5,340
-5,263
-21,495
-12,287
Employee Costs
38,980
37,468
74,896
34,007
Number Of Employees
1
1
2
1
EBITDA*
-316
9,813
5,071
-4,984
-4,815
-20,935
-11,587
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
734
918
1,147
1,434
1,792
2,240
2,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
734
918
1,147
1,434
1,792
2,240
2,800
Stock & work in progress
255
290
Trade Debtors
215
Group Debtors
Misc Debtors
Cash
1,105
10,119
335
921
51
56
30
misc current assets
total current assets
1,105
10,119
590
1,211
266
56
30
total assets
1,839
11,037
1,737
2,645
2,058
2,296
2,830
Bank overdraft
Bank loan
Trade Creditors
31
756
969
15,017
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
34,972
43,676
42,112
46,174
40,034
35,978
total current liabilities
34,972
43,676
42,143
46,930
41,003
35,978
15,017
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
34,972
43,676
42,143
46,930
41,003
35,978
15,017
net assets
-33,133
-32,639
-40,406
-44,285
-38,945
-33,682
-12,187
total shareholders funds
-33,133
-32,639
-40,406
-44,285
-38,945
-33,682
-12,187
Jul 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
-500
9,584
4,784
-5,342
-5,263
-21,495
-12,287
Depreciation
184
229
287
358
448
560
700
Amortisation
Tax
-1,822
-910
Stock
-255
-35
290
Debtors
-215
215
Creditors
-31
-725
-213
969
-15,017
15,017
Accruals and Deferred Income
-8,704
1,564
-4,062
6,140
4,056
35,978
Deferred Taxes & Provisions
Cash flow from operations
-9,020
9,779
-591
868
-5
26
3,430
Investing Activities
capital expenditure
-3,500
Change in Investments
cash flow from investments
-3,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
6
5
5
2
cash flow from financing
6
5
5
2
100
cash and cash equivalents
cash
-9,014
9,784
-586
870
-5
26
30
overdraft
change in cash
-9,014
9,784
-586
870
-5
26
30
keyman records ltd 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 keyman records ltd. Get real-time insights into keyman records ltd's credit score, group structure and payment trends.
Perform a competitor analysis for keyman records ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in B19 area or any other competitors across 12 key performance metrics.
keyman records ltd Ownership
KEYMAN RECORDS LTD group structure
Keyman Records Ltd has no subsidiary companies.
Ultimate parent company
KEYMAN RECORDS LTD
09034000
KEYMAN RECORDS LTD Shareholders
The sole shareholder of Keyman Records Ltd is James Winston Thompson.
james winston thompson
100%
keyman records ltd directors
Keyman Records Ltd currently has 1 director, Mr James Thompson serving since May 2014.
skn business centre, 1 guildford street, birmingham, west midlands, B19 2HN
Bank
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Legal Advisor
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keyman records 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 keyman records ltd.
keyman records ltd Capital Raised & Share Issues BETA
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keyman records ltdCompanies House Filings - See Documents
