a running commentary ltd Company Information
Company Number
09733665
Next Accounts
34 days late
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
Website
www.eatdirtyburger.coma running commentary ltd Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £884.3k, make it smaller than the average company (£2.2m)
- A Running Commentary Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.7%)
- A Running Commentary Ltd
7.7% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (46.6%)
- A Running Commentary Ltd
46.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (8.4%)
- A Running Commentary Ltd
8.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
4 - A Running Commentary Ltd
41 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- A Running Commentary Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £221.1k, this is more efficient (£96.3k)
- A Running Commentary Ltd
£96.3k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (56 days)
- A Running Commentary Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (29 days)
- A Running Commentary Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A Running Commentary Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A Running Commentary Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 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 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 30,014 | 1,631 | 3,193 | 3,716 | 5,328 | 6,937 | 1,483 | 1,193 |
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 | 30,014 | 1,631 | 3,193 | 3,716 | 5,328 | 6,937 | 1,483 | 1,193 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 390,641 | 88,961 | 179,851 | 266,765 | 233,432 | 79,991 | 405,900 | 187,329 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 6,536 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 276,352 | 429,990 | 568,052 | 232,485 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 390,641 | 88,961 | 179,851 | 266,765 | 516,320 | 509,981 | 973,952 | 419,814 |
total assets | 420,655 | 90,592 | 183,044 | 270,481 | 521,648 | 516,918 | 975,435 | 421,007 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 373,399 | 35,430 | 70,804 | 70,863 | 86,385 | 205,105 | 669,734 | 258,275 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 168 | 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 | 0 | 0 | 0 | 0 | 107,521 | 0 | 0 | 0 |
total current liabilities | 373,399 | 35,430 | 70,804 | 70,863 | 194,074 | 205,105 | 669,734 | 258,275 |
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 | 27,500 | 37,500 | 45,000 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 27,500 | 37,500 | 45,000 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 400,899 | 72,930 | 115,804 | 70,863 | 194,074 | 205,105 | 669,734 | 258,275 |
net assets | 19,756 | 17,662 | 67,240 | 199,618 | 327,574 | 311,813 | 305,701 | 162,732 |
total shareholders funds | 19,756 | 17,662 | 67,240 | 199,618 | 327,574 | 311,813 | 305,701 | 162,732 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 2,952 | 1,609 | 0 | 588 | 444 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 301,680 | -90,890 | -86,914 | 26,797 | 159,977 | -325,909 | 218,571 | 187,329 |
Creditors | 337,969 | -35,374 | -59 | -15,522 | -118,720 | -464,629 | 411,459 | 258,275 |
Accruals and Deferred Income | 0 | 0 | 0 | -107,521 | 107,521 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -168 | 168 | 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 | -10,000 | -7,500 | 45,000 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | -276,352 | -153,638 | -138,062 | 335,567 | 232,485 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -276,352 | -153,638 | -138,062 | 335,567 | 232,485 |
a running commentary ltd Credit Report and Business Information
A Running Commentary Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alexander Bedford | England | 35 years | Aug 2015 | - | Director |
Mr Benjamin Parkin | United Kingdom | 37 years | Aug 2015 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for A RUNNING COMMENTARY LTD. This can take several minutes, an email will notify you when this has completed.
a running commentary ltd Companies House Filings - See Documents
date | description | view/download |
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