peterborough community radio ltd
peterborough community radio ltd Company Information
Company Number
09351026
Website
www.pcrfm.co.ukRegistered Address
27 gretton close, peterborough, PE2 7WD
Industry
Radio broadcasting
Telephone
441733237525
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
peterborough community radio ltd Estimated Valuation
Pomanda estimates the enterprise value of PETERBOROUGH COMMUNITY RADIO LTD at £86.6k based on a Turnover of £162.7k and 0.53x industry multiple (adjusted for size and gross margin).
peterborough community radio ltd Estimated Valuation
Pomanda estimates the enterprise value of PETERBOROUGH COMMUNITY RADIO LTD at £0 based on an EBITDA of £-7.1k and a 2.77x industry multiple (adjusted for size and gross margin).
peterborough community radio ltd Estimated Valuation
Pomanda estimates the enterprise value of PETERBOROUGH COMMUNITY RADIO LTD at £19.6k based on Net Assets of £10.3k and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peterborough Community Radio Ltd Overview
Peterborough Community Radio Ltd is a live company located in peterborough, PE2 7WD with a Companies House number of 09351026. It operates in the radio broadcasting sector, SIC Code 60100. Founded in December 2014, it's largest shareholder is unknown. Peterborough Community Radio Ltd is a established, micro sized company, Pomanda has estimated its turnover at £162.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Peterborough Community Radio Ltd Health Check
Pomanda's financial health check has awarded Peterborough Community Radio Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £162.7k, make it smaller than the average company (£1.4m)
- Peterborough Community Radio Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (-0.2%)
- Peterborough Community Radio Ltd
-0.2% - Industry AVG
Production
with a gross margin of 62.6%, this company has a comparable cost of product (62.6%)
- Peterborough Community Radio Ltd
62.6% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (16.2%)
- Peterborough Community Radio Ltd
16.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Peterborough Community Radio Ltd
5 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Peterborough Community Radio Ltd
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £54.2k, this is less efficient (£71.3k)
- Peterborough Community Radio Ltd
£71.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (25 days)
- Peterborough Community Radio Ltd
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Peterborough Community Radio Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peterborough Community Radio Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is less cash available to meet short term requirements (93 weeks)
53 weeks - Peterborough Community Radio Ltd
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a higher level of debt than the average (23.5%)
54.6% - Peterborough Community Radio Ltd
23.5% - Industry AVG
PETERBOROUGH COMMUNITY RADIO LTD financials
Peterborough Community Radio Ltd's latest turnover from December 2023 is estimated at £162.7 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, Peterborough Community Radio Ltd has 3 employees and maintains cash reserves of £12.6 thousand 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 | 3 | 3 | 4 | 5 | 5 | 5 | 2 | ||
| 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 | 543 | 1,084 | 493 | 1,087 | 207 | 733 | 1,259 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 543 | 1,084 | 493 | 1,087 | 207 | 733 | 1,259 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,905 | 6,747 | 6,505 | 0 | 5,444 | 600 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 529 | 475 | 1,116 | 487 | 456 | 462 | 346 | 0 | 0 |
| Cash | 12,630 | 19,261 | 14,223 | 23,035 | 8,324 | 11,839 | 19,954 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,064 | 26,483 | 21,844 | 23,522 | 14,224 | 12,901 | 20,300 | 0 | 0 |
| total assets | 22,607 | 27,567 | 22,337 | 24,609 | 14,431 | 13,634 | 21,559 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 9,485 | 18,003 | 4,957 | 155 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,341 | 10,436 | 4,428 | 1,572 | 6,764 | 11,200 | 11,200 | 0 | 0 |
| total current liabilities | 12,341 | 10,436 | 13,913 | 19,575 | 11,721 | 11,355 | 11,200 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 2,500 | 12,500 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,500 | 12,500 | 0 | 0 |
| total liabilities | 12,341 | 10,436 | 13,913 | 19,575 | 11,721 | 13,855 | 23,700 | 0 | 0 |
| net assets | 10,266 | 17,131 | 8,424 | 5,034 | 2,710 | -221 | -2,141 | 0 | 0 |
| total shareholders funds | 10,266 | 17,131 | 8,424 | 5,034 | 2,710 | -221 | -2,141 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 541 | 1,034 | 594 | 594 | 526 | 526 | 526 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,212 | -399 | 7,134 | -5,413 | 4,838 | 716 | 346 | 0 | 0 |
| Creditors | 0 | -9,485 | -8,518 | 13,046 | 4,802 | 155 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,905 | 6,008 | 2,856 | -5,192 | -4,436 | 0 | 11,200 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -2,500 | -10,000 | 12,500 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -6,631 | 5,038 | -8,812 | 14,711 | -3,515 | -8,115 | 19,954 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,631 | 5,038 | -8,812 | 14,711 | -3,515 | -8,115 | 19,954 | 0 | 0 |
peterborough community radio ltd Credit Report and Business Information
Peterborough Community Radio Ltd Competitor Analysis
Perform a competitor analysis for peterborough community radio ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PE2 area or any other competitors across 12 key performance metrics.
peterborough community radio ltd Ownership
PETERBOROUGH COMMUNITY RADIO LTD group structure
Peterborough Community Radio Ltd has no subsidiary companies.
Ultimate parent company
PETERBOROUGH COMMUNITY RADIO LTD
09351026
peterborough community radio ltd directors
Peterborough Community Radio Ltd currently has 3 directors. The longest serving directors include Mr Wayne Fitzgerald (Dec 2014) and Mr Stephen Durham (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Fitzgerald | 65 years | Dec 2014 | - | Director | |
| Mr Stephen Durham | United Kingdom | 58 years | Dec 2014 | - | Director |
| Mr David King | England | 60 years | May 2018 | - | Director |
P&L
December 2023turnover
162.7k
-4%
operating profit
-7.7k
0%
gross margin
62.7%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.3k
-0.4%
total assets
22.6k
-0.18%
cash
12.6k
-0.34%
net assets
Total assets minus all liabilities
peterborough community radio ltd company details
company number
09351026
Type
Private Ltd By Guarantee w/o Share Cap
industry
60100 - Radio broadcasting
incorporation date
December 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
radio peterborough limited (March 2016)
last accounts submitted
December 2023
address
27 gretton close, peterborough, PE2 7WD
accountant
MOORE
auditor
-
peterborough community radio 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 peterborough community radio ltd.
peterborough community radio ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
