1302 records limited

2

1302 records limited Company Information

Share 1302 RECORDS LIMITED
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Company Number

11086396

Registered Address

29-31 parliament street, liverpool, L8 5RN

Industry

Support activities to performing arts

 

Telephone

-

Next Accounts Due

August 2024

Group Structure

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Directors

Simon Al-Achkar6 Years

Shareholders

simon al-achkar 100%

1302 records limited Estimated Valuation

£3.7k

Pomanda estimates the enterprise value of 1302 RECORDS LIMITED at £3.7k based on a Turnover of £21.9k and 0.17x industry multiple (adjusted for size and gross margin).

1302 records limited Estimated Valuation

£3.2k

Pomanda estimates the enterprise value of 1302 RECORDS LIMITED at £3.2k based on an EBITDA of £802 and a 3.94x industry multiple (adjusted for size and gross margin).

1302 records limited Estimated Valuation

£3.3k

Pomanda estimates the enterprise value of 1302 RECORDS LIMITED at £3.3k based on Net Assets of £11.7k and 0.28x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from November 2022 

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1302 Records Limited Overview

1302 Records Limited is a live company located in liverpool, L8 5RN with a Companies House number of 11086396. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in November 2017, it's largest shareholder is simon al-achkar with a 100% stake. 1302 Records Limited is a young, micro sized company, Pomanda has estimated its turnover at £21.9k with declining growth in recent years.

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1302 Records Limited Health Check

Pomanda's financial health check has awarded 1302 Records Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £21.9k, make it smaller than the average company (£273.5k)

£21.9k - 1302 Records Limited

£273.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (-0.1%)

0% - 1302 Records Limited

-0.1% - Industry AVG

production

Production

with a gross margin of 15.7%, this company has a higher cost of product (40.4%)

15.7% - 1302 Records Limited

40.4% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (9.1%)

3.7% - 1302 Records Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - 1302 Records Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)

£26.7k - 1302 Records Limited

£26.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.9k, this is less efficient (£70.6k)

£21.9k - 1302 Records Limited

£70.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (17 days)

4 days - 1302 Records Limited

17 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 1302 Records Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 1302 Records Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 1302 Records Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (32.2%)

0.9% - 1302 Records Limited

32.2% - Industry AVG

1302 records limited 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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1302 Records Limited Competitor Analysis

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Perform a competitor analysis for 1302 records limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

1302 records limited Ownership

1302 RECORDS LIMITED group structure

1302 Records Limited has no subsidiary companies.

Ultimate parent company

1302 RECORDS LIMITED

11086396

1302 RECORDS LIMITED Shareholders

simon al-achkar 100%

1302 records limited directors

1302 Records Limited currently has 1 director, Mr Simon Al-Achkar serving since Nov 2017.

officercountryagestartendrole
Mr Simon Al-AchkarEngland34 years Nov 2017- Director

1302 RECORDS LIMITED financials

EXPORTms excel logo

1302 Records Limited's latest turnover from November 2022 is estimated at £21.9 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, 1302 Records Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Turnover21,94719,56221,73522,0933
Other Income Or Grants00000
Cost Of Sales18,50419,09018,85818,8133
Gross Profit3,4434722,8773,2790
Admin Expenses2,6411632,8771,989147
Operating Profit80230901,290-147
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit80230901,290-147
Tax-152-590-2450
Profit After Tax65025001,045-147
Dividends Paid00000
Retained Profit65025001,045-147
Employee Costs26,74026,86625,56426,9570
Number Of Employees11111
EBITDA*80230901,290-147

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Tangible Assets11,50010,90010,80010,80010,000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets11,50010,90010,80010,80010,000
Stock & work in progress00000
Trade Debtors3003003003000
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets3003003003000
total assets11,80011,20011,10011,10010,000
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities00000
loans00000
hp & lease commitments00000
Accruals and Deferred Income000015
other liabilities00000
provisions100150300300230
total long term liabilities100150300300245
total liabilities100150300300245
net assets11,70011,05010,80010,8009,755
total shareholders funds11,70011,05010,80010,8009,755
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Operating Activities
Operating Profit80230901,290-147
Depreciation00000
Amortisation00000
Tax-152-590-2450
Stock00000
Debtors0003000
Creditors00000
Accruals and Deferred Income000-1515
Deferred Taxes & Provisions-50-150070230
Cash flow from operations600100080098
Investing Activities
capital expenditure-600-1000-800-10,000
Change in Investments00000
cash flow from investments-600-1000-800-10,000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00009,902
interest00000
cash flow from financing00009,902
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

P&L

November 2022

turnover

21.9k

+12%

operating profit

802.5

0%

gross margin

15.7%

+550.03%

turnover

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

Balance Sheet

November 2022

net assets

11.7k

+0.06%

total assets

11.8k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

1302 records limited company details

company number

11086396

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

November 2017

age

7

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

29-31 parliament street, liverpool, L8 5RN

last accounts submitted

November 2022

1302 records 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 1302 records limited.

charges

1302 records limited Companies House Filings - See Documents

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