a running commentary ltd

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a running commentary ltd Company Information

Share A RUNNING COMMENTARY LTD

Company Number

09733665

Shareholders

alexander bedford

benjamin christopher parkin

Group Structure

View All

Industry

Motion picture, video and television programme post-production activities

 

Registered Address

studio 317 netil corner, 2 bocking street, london, E8 4RU

a running commentary ltd Estimated Valuation

£286.9k

Pomanda estimates the enterprise value of A RUNNING COMMENTARY LTD at £286.9k based on a Turnover of £884.3k and 0.32x industry multiple (adjusted for size and gross margin).

a running commentary ltd Estimated Valuation

£4.5k

Pomanda estimates the enterprise value of A RUNNING COMMENTARY LTD at £4.5k based on an EBITDA of £2.6k and a 1.74x industry multiple (adjusted for size and gross margin).

a running commentary ltd Estimated Valuation

£27k

Pomanda estimates the enterprise value of A RUNNING COMMENTARY LTD at £27k based on Net Assets of £19.8k and 1.37x industry multiple (adjusted for liquidity).

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A Running Commentary Ltd Overview

A Running Commentary Ltd is a live company located in london, E8 4RU with a Companies House number of 09733665. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in August 2015, it's largest shareholder is alexander bedford with a 50% stake. A Running Commentary Ltd is a established, small sized company, Pomanda has estimated its turnover at £884.3k with high growth in recent years.

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A Running Commentary Ltd Health Check

Pomanda's financial health check has awarded A Running Commentary Ltd a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £884.3k, make it smaller than the average company (£2.2m)

£884.3k - A Running Commentary Ltd

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.7%)

22% - A Running Commentary Ltd

7.7% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (46.6%)

26.5% - A Running Commentary Ltd

46.6% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (8.4%)

0.3% - A Running Commentary Ltd

8.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (41)

4 - A Running Commentary Ltd

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)

£46.1k - A Running Commentary Ltd

£46.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £221.1k, this is more efficient (£96.3k)

£221.1k - A Running Commentary Ltd

£96.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 161 days, this is later than average (56 days)

161 days - A Running Commentary Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 209 days, this is slower than average (29 days)

209 days - A Running Commentary Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A Running Commentary Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A Running Commentary Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (86.6%)

95.3% - A Running Commentary Ltd

86.6% - Industry AVG

A RUNNING COMMENTARY LTD financials

EXPORTms excel logo

A Running Commentary Ltd's latest turnover from March 2023 is estimated at £884.3 thousand and the company has net assets of £19.8 thousand. According to their latest financial statements, A Running Commentary Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Aug 2017Aug 2016
Turnover884,277196,068315,894485,964464,577276,8081,191,702602,029
Other Income Or Grants00000000
Cost Of Sales649,708152,079252,411370,227357,396210,892854,270426,366
Gross Profit234,56943,98963,483115,737107,18065,916337,432175,663
Admin Expenses231,98493,567195,861243,73190,37160,865161,928-27,336
Operating Profit2,585-49,578-132,378-127,99416,8095,051175,504202,999
Interest Payable00000000
Interest Receivable0001382,6492,4951,001291
Pre-Tax Profit2,585-49,578-132,378-127,85619,4587,546176,505203,290
Tax-491000-3,697-1,434-33,536-40,658
Profit After Tax2,094-49,578-132,378-127,85615,7616,112142,969162,632
Dividends Paid00000000
Retained Profit2,094-49,578-132,378-127,85615,7616,112142,969162,632
Employee Costs184,385137,899155,120165,484147,008174,135128,00085,608
Number Of Employees43444432
EBITDA*2,585-49,578-132,378-125,04218,4185,051176,092203,443

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Aug 2017Aug 2016
Tangible Assets30,0141,6313,1933,7165,3286,9371,4831,193
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets30,0141,6313,1933,7165,3286,9371,4831,193
Stock & work in progress00000000
Trade Debtors390,64188,961179,851266,765233,43279,991405,900187,329
Group Debtors00000000
Misc Debtors00006,536000
Cash0000276,352429,990568,052232,485
misc current assets00000000
total current assets390,64188,961179,851266,765516,320509,981973,952419,814
total assets420,65590,592183,044270,481521,648516,918975,435421,007
Bank overdraft00000000
Bank loan00000000
Trade Creditors 373,39935,43070,80470,86386,385205,105669,734258,275
Group/Directors Accounts0000168000
other short term finances00000000
hp & lease commitments00000000
other current liabilities0000107,521000
total current liabilities373,39935,43070,80470,863194,074205,105669,734258,275
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities27,50037,50045,00000000
provisions00000000
total long term liabilities27,50037,50045,00000000
total liabilities400,89972,930115,80470,863194,074205,105669,734258,275
net assets19,75617,66267,240199,618327,574311,813305,701162,732
total shareholders funds19,75617,66267,240199,618327,574311,813305,701162,732
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Aug 2017Aug 2016
Operating Activities
Operating Profit2,585-49,578-132,378-127,99416,8095,051175,504202,999
Depreciation0002,9521,6090588444
Amortisation00000000
Tax-491000-3,697-1,434-33,536-40,658
Stock00000000
Debtors301,680-90,890-86,91426,797159,977-325,909218,571187,329
Creditors337,969-35,374-59-15,522-118,720-464,629411,459258,275
Accruals and Deferred Income000-107,521107,521000
Deferred Taxes & Provisions00000000
Cash flow from operations38,3835,938-45,523-274,882-156,455-135,103335,444233,731
Investing Activities
capital expenditure-28,3831,562523-1,3400-5,454-878-1,637
Change in Investments00000000
cash flow from investments-28,3831,562523-1,3400-5,454-878-1,637
Financing Activities
Bank loans00000000
Group/Directors Accounts000-168168000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-10,000-7,50045,00000000
share issue000-100000100
interest0001382,6492,4951,001291
cash flow from financing-10,000-7,50045,000-1302,8172,4951,001391
cash and cash equivalents
cash000-276,352-153,638-138,062335,567232,485
overdraft00000000
change in cash000-276,352-153,638-138,062335,567232,485

a running commentary ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A Running Commentary Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a running commentary ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in E 8 area or any other competitors across 12 key performance metrics.

a running commentary ltd Ownership

A RUNNING COMMENTARY LTD group structure

A Running Commentary Ltd has no subsidiary companies.

Ultimate parent company

A RUNNING COMMENTARY LTD

09733665

A RUNNING COMMENTARY LTD Shareholders

alexander bedford 50%
benjamin christopher parkin 50%

a running commentary ltd directors

A Running Commentary Ltd currently has 2 directors. The longest serving directors include Mr Alexander Bedford (Aug 2015) and Mr Benjamin Parkin (Aug 2015).

officercountryagestartendrole
Mr Alexander BedfordEngland35 years Aug 2015- Director
Mr Benjamin ParkinUnited Kingdom37 years Aug 2015- Director

P&L

March 2023

turnover

884.3k

+351%

operating profit

2.6k

0%

gross margin

26.6%

+18.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

19.8k

+0.12%

total assets

420.7k

+3.64%

cash

0

0%

net assets

Total assets minus all liabilities

a running commentary ltd company details

company number

09733665

Type

Private limited with Share Capital

industry

59120 - Motion picture, video and television programme post-production activities

incorporation date

August 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

dirty ltd (October 2023)

accountant

-

auditor

-

address

studio 317 netil corner, 2 bocking street, london, E8 4RU

Bank

-

Legal Advisor

-

a running commentary 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 a running commentary ltd.

a running commentary ltd 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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a running commentary ltd Companies House Filings - See Documents

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