1302 records limited Company Information
Company Number
11086396
Website
www.1302records.comRegistered Address
29-31 parliament street, liverpool, L8 5RN
Industry
Support activities to performing arts
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Simon Al-Achkar6 Years
Shareholders
simon al-achkar 100%
1302 records limited Estimated Valuation
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
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
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).
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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
2 Strong
1 Regular
6 Weak
Size
annual sales of £21.9k, make it smaller than the average company (£273.5k)
- 1302 Records Limited
£273.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (-0.1%)
- 1302 Records Limited
-0.1% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (40.4%)
- 1302 Records Limited
40.4% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (9.1%)
- 1302 Records Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 1302 Records Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- 1302 Records Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £21.9k, this is less efficient (£70.6k)
- 1302 Records Limited
£70.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (17 days)
- 1302 Records Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 1302 Records Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 1302 Records Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 1302 Records Limited
- - Industry AVG
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
1302 Records Limited Competitor Analysis
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 directors
1302 Records Limited currently has 1 director, Mr Simon Al-Achkar serving since Nov 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Al-Achkar | England | 34 years | Nov 2017 | - | Director |
1302 RECORDS LIMITED financials
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 House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|---|---|
Turnover | 3 | ||||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | 0 | ||||
Interest Receivable | 0 | ||||
Pre-Tax Profit | -147 | ||||
Tax | 0 | ||||
Profit After Tax | -147 | ||||
Dividends Paid | 0 | ||||
Retained Profit | -147 | ||||
Employee Costs | 0 | ||||
Number Of Employees | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|---|---|
Tangible Assets | 11,500 | 10,900 | 10,800 | 10,800 | 10,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,500 | 10,900 | 10,800 | 10,800 | 10,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 300 | 300 | 300 | 300 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 300 | 300 | 300 | 300 | 0 |
total assets | 11,800 | 11,200 | 11,100 | 11,100 | 10,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 15 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 100 | 150 | 300 | 300 | 230 |
total long term liabilities | 100 | 150 | 300 | 300 | 245 |
total liabilities | 100 | 150 | 300 | 300 | 245 |
net assets | 11,700 | 11,050 | 10,800 | 10,800 | 9,755 |
total shareholders funds | 11,700 | 11,050 | 10,800 | 10,800 | 9,755 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | |||
Amortisation | 0 | 0 | |||
Tax | 0 | ||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 300 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -15 | 15 |
Deferred Taxes & Provisions | -50 | -150 | 0 | 70 | 230 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | 0 | ||||
cash flow from financing | 9,902 | ||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
November 2022turnover
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 2022net 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
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.
1302 records limited Companies House Filings - See Documents
date | description | view/download |
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