amplify records 142 limited
amplify records 142 limited Company Information
Company Number
09315471
Next Accounts
Sep 2025
Directors
Shareholders
nicolo marcus hugo ferrari
manjit dhindsa
View AllGroup Structure
View All
Industry
Reproduction of sound recording
Registered Address
22 c/o amp channel music ltd, portland square, bristol, BS2 8RZ
Website
-amplify records 142 limited Estimated Valuation
Pomanda estimates the enterprise value of AMPLIFY RECORDS 142 LIMITED at £94.3k based on a Turnover of £194.2k and 0.49x industry multiple (adjusted for size and gross margin).
amplify records 142 limited Estimated Valuation
Pomanda estimates the enterprise value of AMPLIFY RECORDS 142 LIMITED at £0 based on an EBITDA of £0 and a 5.54x industry multiple (adjusted for size and gross margin).
amplify records 142 limited Estimated Valuation
Pomanda estimates the enterprise value of AMPLIFY RECORDS 142 LIMITED at £138.2k based on Net Assets of £90.9k and 1.52x industry multiple (adjusted for liquidity).
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Amplify Records 142 Limited Overview
Amplify Records 142 Limited is a live company located in bristol, BS2 8RZ with a Companies House number of 09315471. It operates in the reproduction of sound recording sector, SIC Code 18201. Founded in November 2014, it's largest shareholder is nicolo marcus hugo ferrari with a 13.3% stake. Amplify Records 142 Limited is a established, micro sized company, Pomanda has estimated its turnover at £194.2k with low growth in recent years.
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Amplify Records 142 Limited Health Check
Pomanda's financial health check has awarded Amplify Records 142 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £194.2k, make it smaller than the average company (£819.9k)
- Amplify Records 142 Limited
£819.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.8%)
- Amplify Records 142 Limited
4.8% - Industry AVG
Production
with a gross margin of 38%, this company has a higher cost of product (48.3%)
- Amplify Records 142 Limited
48.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Amplify Records 142 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Amplify Records 142 Limited
10 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Amplify Records 142 Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £194.2k, this is more efficient (£132.7k)
- Amplify Records 142 Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (49 days)
- Amplify Records 142 Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 817 days, this is slower than average (32 days)
- Amplify Records 142 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amplify Records 142 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amplify Records 142 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a higher level of debt than the average (64%)
74.8% - Amplify Records 142 Limited
64% - Industry AVG
AMPLIFY RECORDS 142 LIMITED financials
Amplify Records 142 Limited's latest turnover from December 2023 is estimated at £194.2 thousand and the company has net assets of £90.9 thousand. According to their latest financial statements, Amplify Records 142 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 330,000 | 330,000 | 330,000 | 330,000 | |||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 330,000 | 330,000 | 330,000 | 330,000 | |||||
| Stock & work in progress | |||||||||
| Trade Debtors | 30,244 | 30,244 | 35,844 | 17,676 | 103,421 | 105,878 | 107,556 | 131,406 | 1 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | 473 | ||||||||
| total current assets | 30,244 | 30,244 | 35,844 | 17,676 | 103,421 | 105,878 | 108,029 | 131,406 | 1 |
| total assets | 360,244 | 360,244 | 365,844 | 347,676 | 103,421 | 105,878 | 108,029 | 131,406 | 1 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 269,388 | 269,388 | 272,748 | 250,983 | 190 | 394 | 1,538 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 269,388 | 269,388 | 272,748 | 250,983 | 190 | 394 | 1,538 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 269,388 | 269,388 | 272,748 | 250,983 | 190 | 394 | 1,538 | ||
| net assets | 90,856 | 90,856 | 93,096 | 96,693 | 103,231 | 105,484 | 108,029 | 129,868 | 1 |
| total shareholders funds | 90,856 | 90,856 | 93,096 | 96,693 | 103,231 | 105,484 | 108,029 | 129,868 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -5,600 | 18,168 | -85,745 | -2,457 | -1,678 | -23,850 | 131,405 | 1 | |
| Creditors | -3,360 | 21,765 | 250,793 | -204 | 394 | -1,538 | 1,538 | ||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
amplify records 142 limited Credit Report and Business Information
Amplify Records 142 Limited Competitor Analysis
Perform a competitor analysis for amplify records 142 limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BS2 area or any other competitors across 12 key performance metrics.
amplify records 142 limited Ownership
AMPLIFY RECORDS 142 LIMITED group structure
Amplify Records 142 Limited has 5 subsidiary companies.
Ultimate parent company
AMPLIFY RECORDS 142 LIMITED
09315471
5 subsidiaries
amplify records 142 limited directors
Amplify Records 142 Limited currently has 1 director, Mr Thomas Bywater serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Bywater | England | 47 years | Mar 2020 | - | Director |
P&L
December 2023turnover
194.2k
+4%
operating profit
0
0%
gross margin
38.1%
+2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
90.9k
0%
total assets
360.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
amplify records 142 limited company details
company number
09315471
Type
Private limited with Share Capital
industry
18201 - Reproduction of sound recording
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
22 c/o amp channel music ltd, portland square, bristol, BS2 8RZ
Bank
-
Legal Advisor
-
amplify records 142 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 amplify records 142 limited.
amplify records 142 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.
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amplify records 142 limited Companies House Filings - See Documents
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