little tokyo recordings limited
little tokyo recordings limited Company Information
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
2nd floor northumberland house, 303-306 high holborn, london, WC1V 7JZ
Website
-little tokyo recordings limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE TOKYO RECORDINGS LIMITED at £35.7k based on a Turnover of £74.4k and 0.48x industry multiple (adjusted for size and gross margin).
little tokyo recordings limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE TOKYO RECORDINGS LIMITED at £80.8k based on an EBITDA of £31.5k and a 2.57x industry multiple (adjusted for size and gross margin).
little tokyo recordings limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE TOKYO RECORDINGS LIMITED at £1m based on Net Assets of £588.1k and 1.78x industry multiple (adjusted for liquidity).
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Little Tokyo Recordings Limited Overview
Little Tokyo Recordings Limited is a live company located in london, WC1V 7JZ with a Companies House number of 09706051. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in July 2015, it's largest shareholder is neo jessica joshua with a 100% stake. Little Tokyo Recordings Limited is a established, micro sized company, Pomanda has estimated its turnover at £74.4k with healthy growth in recent years.
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Little Tokyo Recordings Limited Health Check
Pomanda's financial health check has awarded Little Tokyo Recordings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £74.4k, make it smaller than the average company (£453.6k)
- Little Tokyo Recordings Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10%)
- Little Tokyo Recordings Limited
10% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
- Little Tokyo Recordings Limited
45.1% - Industry AVG
Profitability
an operating margin of 41.3% make it more profitable than the average company (7.4%)
- Little Tokyo Recordings Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Little Tokyo Recordings Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Little Tokyo Recordings Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is less efficient (£127k)
- Little Tokyo Recordings Limited
£127k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (31 days)
- Little Tokyo Recordings Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (39 days)
- Little Tokyo Recordings Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Tokyo Recordings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (28 weeks)
93 weeks - Little Tokyo Recordings Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.1%, this is a lower level of debt than the average (77.6%)
28.1% - Little Tokyo Recordings Limited
77.6% - Industry AVG
LITTLE TOKYO RECORDINGS LIMITED financials
Little Tokyo Recordings Limited's latest turnover from July 2023 is estimated at £74.4 thousand and the company has net assets of £588.1 thousand. According to their latest financial statements, Little Tokyo Recordings Limited has 1 employee and maintains cash reserves of £413 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 254,852 | 95,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 257,095 | 95,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,137 | 9,654 | 19,704 | 7,445 | 36,437 | 8,540 | 84,404 | 37,058 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 92,043 | 135,424 | 35,822 | 47,649 | 50,127 | 52,518 | 10,879 | 59,615 |
| Cash | 412,951 | 656,656 | 525,436 | 461,106 | 558,679 | 483,623 | 328,334 | 167,276 |
| misc current assets | 49,240 | 50,296 | 52,444 | 48,410 | 0 | 0 | 0 | 0 |
| total current assets | 560,371 | 852,030 | 633,406 | 564,610 | 645,243 | 544,681 | 423,617 | 263,949 |
| total assets | 817,466 | 947,030 | 633,406 | 564,610 | 645,243 | 544,681 | 423,617 | 263,949 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,948 | 25,153 | 1,477 | 8,279 | 48,919 | 9,880 | 19,343 | 43,627 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 220,387 | 376,847 | 141,995 | 107,607 | 185,343 | 77,629 | 189,914 | 125,561 |
| total current liabilities | 229,335 | 402,000 | 143,472 | 115,886 | 234,262 | 87,509 | 209,257 | 169,188 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 229,335 | 402,000 | 143,472 | 115,886 | 234,262 | 87,509 | 209,257 | 169,188 |
| net assets | 588,131 | 545,030 | 489,934 | 448,724 | 410,981 | 457,172 | 214,360 | 94,761 |
| total shareholders funds | 588,131 | 545,030 | 489,934 | 448,724 | 410,981 | 457,172 | 214,360 | 94,761 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -46,898 | 89,552 | 432 | -31,470 | 25,506 | -34,225 | -1,390 | 96,673 |
| Creditors | -16,205 | 23,676 | -6,802 | -40,640 | 39,039 | -9,463 | -24,284 | 43,627 |
| Accruals and Deferred Income | -156,460 | 234,852 | 34,388 | -77,736 | 107,714 | -112,285 | 64,353 | 125,561 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 159,852 | 95,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -243,705 | 131,220 | 64,330 | -97,573 | 75,056 | 155,289 | 161,058 | 167,276 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -243,705 | 131,220 | 64,330 | -97,573 | 75,056 | 155,289 | 161,058 | 167,276 |
little tokyo recordings limited Credit Report and Business Information
Little Tokyo Recordings Limited Competitor Analysis
Perform a competitor analysis for little tokyo recordings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC1V area or any other competitors across 12 key performance metrics.
little tokyo recordings limited Ownership
LITTLE TOKYO RECORDINGS LIMITED group structure
Little Tokyo Recordings Limited has no subsidiary companies.
Ultimate parent company
LITTLE TOKYO RECORDINGS LIMITED
09706051
little tokyo recordings limited directors
Little Tokyo Recordings Limited currently has 1 director, Neo Joshua serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Neo Joshua | United Kingdom | 37 years | Jul 2015 | - | Director |
P&L
July 2023turnover
74.4k
-30%
operating profit
30.7k
0%
gross margin
45.2%
+7.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
588.1k
+0.08%
total assets
817.5k
-0.14%
cash
413k
-0.37%
net assets
Total assets minus all liabilities
little tokyo recordings limited company details
company number
09706051
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor northumberland house, 303-306 high holborn, london, WC1V 7JZ
Bank
-
Legal Advisor
-
little tokyo recordings 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 little tokyo recordings limited.
little tokyo recordings 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 LITTLE TOKYO RECORDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
little tokyo recordings limited Companies House Filings - See Documents
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