432 entertainment ltd
432 entertainment ltd Company Information
Company Number
09498754
Website
-Registered Address
108-124 narrow street, 20a dunbar wharf, london, E14 8BB
Industry
Sound recording and music publishing activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Richard Ahmed9 Years
Shareholders
richard carl ahmed 100%
432 entertainment ltd Estimated Valuation
Pomanda estimates the enterprise value of 432 ENTERTAINMENT LTD at £92k based on a Turnover of £139.5k and 0.66x industry multiple (adjusted for size and gross margin).
432 entertainment ltd Estimated Valuation
Pomanda estimates the enterprise value of 432 ENTERTAINMENT LTD at £0 based on an EBITDA of £-934 and a 3.48x industry multiple (adjusted for size and gross margin).
432 entertainment ltd Estimated Valuation
Pomanda estimates the enterprise value of 432 ENTERTAINMENT LTD at £0 based on Net Assets of £-24.5k and 1.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
432 Entertainment Ltd Overview
432 Entertainment Ltd is a live company located in london, E14 8BB with a Companies House number of 09498754. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 2015, it's largest shareholder is richard carl ahmed with a 100% stake. 432 Entertainment Ltd is a young, micro sized company, Pomanda has estimated its turnover at £139.5k with rapid growth in recent years.
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432 Entertainment Ltd Health Check
Pomanda's financial health check has awarded 432 Entertainment Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £139.5k, make it smaller than the average company (£494.2k)
- 432 Entertainment Ltd
£494.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 135%, show it is growing at a faster rate (10.2%)
- 432 Entertainment Ltd
10.2% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- 432 Entertainment Ltd
48.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (9.6%)
- 432 Entertainment Ltd
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - 432 Entertainment Ltd
3 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- 432 Entertainment Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £69.7k, this is less efficient (£150.5k)
- 432 Entertainment Ltd
£150.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (29 days)
- 432 Entertainment Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (38 days)
- 432 Entertainment Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 432 Entertainment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (36 weeks)
14 weeks - 432 Entertainment Ltd
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.3%, this is a higher level of debt than the average (73.9%)
120.3% - 432 Entertainment Ltd
73.9% - Industry AVG
432 ENTERTAINMENT LTD financials
432 Entertainment Ltd's latest turnover from March 2023 is estimated at £139.5 thousand and the company has net assets of -£24.5 thousand. According to their latest financial statements, 432 Entertainment Ltd has 2 employees and maintains cash reserves of £40.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,723 | 5,666 | 6,644 | 8,902 | 8,026 | 7,690 | 7,232 | 7,420 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,723 | 5,666 | 6,644 | 8,902 | 8,026 | 7,690 | 7,232 | 7,420 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,207 | 9,382 | 2,629 | 1,545 | 2,340 | 3,006 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,150 | 2,830 | 0 | 44,485 | 36,675 | 0 | 0 | 1,532 |
| Cash | 40,519 | 57,565 | 3,624 | 30,762 | 56,377 | 31,875 | 47,201 | 20,280 |
| misc current assets | 73,305 | 0 | 854 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118,181 | 69,777 | 7,107 | 76,792 | 95,392 | 34,881 | 47,201 | 21,812 |
| total assets | 120,904 | 75,443 | 13,751 | 85,694 | 103,418 | 42,571 | 54,433 | 29,232 |
| Bank overdraft | 56,592 | 73,121 | 61,815 | 1,358 | 0 | 0 | 15 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,896 | 4,645 | 4,415 | 2,306 | 0 | 0 | 3,019 | 1,927 |
| Group/Directors Accounts | 0 | 7,515 | 498 | 452 | 1,803 | 359 | 4,628 | 12,615 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 46,448 | 7,228 | 37,894 | 8,628 | 22,579 | 16,190 | 24,157 | 6,626 |
| total current liabilities | 144,936 | 92,509 | 104,622 | 12,744 | 24,382 | 16,549 | 31,819 | 21,168 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 517 | 1,077 | 1,261 | 1,690 | 1,524 | 1,307 | 1,446 | 1,484 |
| total long term liabilities | 517 | 1,077 | 1,261 | 1,690 | 1,524 | 1,307 | 1,446 | 1,484 |
| total liabilities | 145,453 | 93,586 | 105,883 | 14,434 | 25,906 | 17,856 | 33,265 | 22,652 |
| net assets | -24,549 | -18,143 | -92,132 | 71,260 | 77,512 | 24,715 | 21,168 | 6,580 |
| total shareholders funds | -24,549 | -18,143 | -92,132 | 71,260 | 77,512 | 24,715 | 21,168 | 6,580 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 908 | 1,889 | 2,215 | 2,967 | 2,675 | 2,564 | 2,411 | 2,473 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,855 | 9,583 | -43,401 | 7,015 | 36,009 | 3,006 | -1,532 | 1,532 |
| Creditors | 37,251 | 230 | 2,109 | 2,306 | 0 | -3,019 | 1,092 | 1,927 |
| Accruals and Deferred Income | 39,220 | -30,666 | 29,266 | -13,951 | 6,389 | -7,967 | 17,531 | 6,626 |
| Deferred Taxes & Provisions | -560 | -184 | -429 | 166 | 217 | -139 | -38 | 1,484 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,515 | 7,017 | 46 | -1,351 | 1,444 | -4,269 | -7,987 | 12,615 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -17,046 | 53,941 | -27,138 | -25,615 | 24,502 | -15,326 | 26,921 | 20,280 |
| overdraft | -16,529 | 11,306 | 60,457 | 1,358 | 0 | -15 | 15 | 0 |
| change in cash | -517 | 42,635 | -87,595 | -26,973 | 24,502 | -15,311 | 26,906 | 20,280 |
432 entertainment ltd Credit Report and Business Information
432 Entertainment Ltd Competitor Analysis
Perform a competitor analysis for 432 entertainment ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
432 entertainment ltd Ownership
432 ENTERTAINMENT LTD group structure
432 Entertainment Ltd has no subsidiary companies.
Ultimate parent company
432 ENTERTAINMENT LTD
09498754
432 entertainment ltd directors
432 Entertainment Ltd currently has 1 director, Mr Richard Ahmed serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Ahmed | England | 46 years | Mar 2015 | - | Director |
P&L
March 2023turnover
139.5k
+51%
operating profit
-1.8k
0%
gross margin
49%
+14.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-24.5k
+0.35%
total assets
120.9k
+0.6%
cash
40.5k
-0.3%
net assets
Total assets minus all liabilities
432 entertainment ltd company details
company number
09498754
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
108-124 narrow street, 20a dunbar wharf, london, E14 8BB
Bank
-
Legal Advisor
-
432 entertainment 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 432 entertainment ltd.
432 entertainment ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
