2 western street, barnsley, south yorkshire, S70 2BP
Website
-
street tracks recordings ltdEstimated Valuation
£17.3k
Pomanda estimates the enterprise value of STREET TRACKS RECORDINGS LTD at £17.3k based on a Turnover of £46.8k and 0.37x industry multiple (adjusted for size and gross margin).
street tracks recordings ltdEstimated Valuation
£12.5k
Pomanda estimates the enterprise value of STREET TRACKS RECORDINGS LTD at £12.5k based on an EBITDA of £4.4k and a 2.85x industry multiple (adjusted for size and gross margin).
street tracks recordings ltdEstimated Valuation
£21.4k
Pomanda estimates the enterprise value of STREET TRACKS RECORDINGS LTD at £21.4k based on Net Assets of £14.6k and 1.47x industry multiple (adjusted for liquidity).
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Street Tracks Recordings LtdOverview
Street Tracks Recordings Ltd is a live company located in south yorkshire, S70 2BP with a Companies House number of 09921776. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in December 2015, it's largest shareholder is
firas salah omar waez
with a 100% stake. Street Tracks Recordings Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£46.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Street Tracks Recordings Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £46.8k, make it smaller than the average company (£704.3k)
£46.8k - Street Tracks Recordings Ltd
£704.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (11.2%)
-17% - Street Tracks Recordings Ltd
11.2% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
39.6% - Street Tracks Recordings Ltd
39.6% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (6.8%)
9.4% - Street Tracks Recordings Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Street Tracks Recordings Ltd
3 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Street Tracks Recordings Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.8k, this is less efficient (£150.5k)
£46.8k - Street Tracks Recordings Ltd
£150.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (30 days)
20 days - Street Tracks Recordings Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (36 days)
9 days - Street Tracks Recordings Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Street Tracks Recordings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 213 weeks, this is more cash available to meet short term requirements (22 weeks)
213 weeks - Street Tracks Recordings Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (76.7%)
15.9% - Street Tracks Recordings Ltd
76.7% - Industry AVG
STREET TRACKS RECORDINGS LTD financials
EXPORT
Street Tracks Recordings Ltd's latest turnover from December 2023 is estimated at £46.8 thousand and the company has net assets of £14.6 thousand. According to their latest financial statements, Street Tracks Recordings Ltd has 1 employee and maintains cash reserves of £11.4 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
Turnover
46,757
53,201
37,579
82,414
71,459
43,069
36,898
Other Income Or Grants
Cost Of Sales
28,233
31,512
23,609
47,853
40,584
25,211
20,979
Gross Profit
18,523
21,689
13,970
34,561
30,876
17,858
15,919
Admin Expenses
14,123
27,258
10,950
27,856
28,008
16,672
9,586
Operating Profit
4,400
-5,569
3,020
6,705
2,868
1,186
6,333
Interest Payable
Interest Receivable
387
168
16
6
49
42
9
Pre-Tax Profit
4,787
-5,401
3,036
6,711
2,917
1,228
6,342
Tax
-1,197
-577
-1,275
-554
-233
-1,205
Profit After Tax
3,590
-5,401
2,459
5,436
2,363
995
5,137
Dividends Paid
Retained Profit
3,590
-5,401
2,459
5,436
2,363
995
5,137
Employee Costs
50,695
46,321
44,972
45,427
45,543
46,022
41,726
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
4,400
-5,569
3,020
6,705
2,868
1,186
6,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,577
2,143
4,057
2,206
2,994
2,638
Group Debtors
Misc Debtors
3,399
10,545
9,955
4,975
3,000
Cash
11,369
3,365
6,223
6,775
5,609
7,547
3,696
2
misc current assets
total current assets
17,345
13,910
18,321
15,807
10,815
10,541
6,334
2
total assets
17,345
13,910
18,321
15,807
10,815
10,541
6,334
2
Bank overdraft
Bank loan
Trade Creditors
751
30
90
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,013
2,889
1,839
1,874
2,318
4,407
1,195
total current liabilities
2,764
2,919
1,929
1,874
2,318
4,407
1,195
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,764
2,919
1,929
1,874
2,318
4,407
1,195
net assets
14,581
10,991
16,392
13,933
8,497
6,134
5,139
2
total shareholders funds
14,581
10,991
16,392
13,933
8,497
6,134
5,139
2
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
4,400
-5,569
3,020
6,705
2,868
1,186
6,333
Depreciation
Amortisation
Tax
-1,197
-577
-1,275
-554
-233
-1,205
Stock
Debtors
-4,569
-1,553
3,066
3,826
2,212
356
2,638
Creditors
721
-60
90
Accruals and Deferred Income
-876
1,050
-35
-444
-2,089
3,212
1,195
Deferred Taxes & Provisions
Cash flow from operations
7,617
-3,026
-568
1,160
-1,987
3,809
3,685
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
387
168
16
6
49
42
9
cash flow from financing
387
168
16
6
49
42
9
2
cash and cash equivalents
cash
8,004
-2,858
-552
1,166
-1,938
3,851
3,694
2
overdraft
change in cash
8,004
-2,858
-552
1,166
-1,938
3,851
3,694
2
street tracks recordings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for street tracks recordings ltd. Get real-time insights into street tracks recordings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for street tracks recordings ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S70 area or any other competitors across 12 key performance metrics.
street tracks recordings ltd Ownership
STREET TRACKS RECORDINGS LTD group structure
Street Tracks Recordings Ltd has no subsidiary companies.
Ultimate parent company
STREET TRACKS RECORDINGS LTD
09921776
STREET TRACKS RECORDINGS LTD Shareholders
The sole shareholder of Street Tracks Recordings Ltd is Firas Salah Omar Waez.
firas salah omar waez
100%
street tracks recordings ltd directors
Street Tracks Recordings Ltd currently has 1 director, Mr Firas Waez serving since Dec 2015.
59200 - Sound recording and music publishing activities
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CAMERON ALEXANDER ACCOUNTANTS LTD
auditor
-
address
2 western street, barnsley, south yorkshire, S70 2BP
Bank
-
Legal Advisor
-
street tracks recordings 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 street tracks recordings ltd.
street tracks recordings 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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street tracks recordings ltdCompanies House Filings - See Documents
