boys cry 2 limited

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boys cry 2 limited Company Information

Share BOYS CRY 2 LIMITED

Company Number

11097616

Shareholders

tyrone frampton

Group Structure

View All

Industry

Performing arts

 

Registered Address

c/o ymu business management limi, 180 great portland street, london, W1W 5QZ

Website

-

boys cry 2 limited Estimated Valuation

£45.2k

Pomanda estimates the enterprise value of BOYS CRY 2 LIMITED at £45.2k based on a Turnover of £59.1k and 0.77x industry multiple (adjusted for size and gross margin).

boys cry 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOYS CRY 2 LIMITED at £0 based on an EBITDA of £-138.2k and a 8.25x industry multiple (adjusted for size and gross margin).

boys cry 2 limited Estimated Valuation

£439.9k

Pomanda estimates the enterprise value of BOYS CRY 2 LIMITED at £439.9k based on Net Assets of £279.3k and 1.58x industry multiple (adjusted for liquidity).

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Boys Cry 2 Limited Overview

Boys Cry 2 Limited is a live company located in london, W1W 5QZ with a Companies House number of 11097616. It operates in the performing arts sector, SIC Code 90010. Founded in December 2017, it's largest shareholder is tyrone frampton with a 100% stake. Boys Cry 2 Limited is a young, micro sized company, Pomanda has estimated its turnover at £59.1k with declining growth in recent years.

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Boys Cry 2 Limited Health Check

Pomanda's financial health check has awarded Boys Cry 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £59.1k, make it smaller than the average company (£271.8k)

£59.1k - Boys Cry 2 Limited

£271.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (6%)

-37% - Boys Cry 2 Limited

6% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)

31.4% - Boys Cry 2 Limited

31.4% - Industry AVG

profitability

Profitability

an operating margin of -261.1% make it less profitable than the average company (0.5%)

-261.1% - Boys Cry 2 Limited

0.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Boys Cry 2 Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)

£26.6k - Boys Cry 2 Limited

£26.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.1k, this is less efficient (£75.3k)

£59.1k - Boys Cry 2 Limited

£75.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Boys Cry 2 Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is close to average (14 days)

14 days - Boys Cry 2 Limited

14 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Boys Cry 2 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 104 weeks, this is less cash available to meet short term requirements (133 weeks)

104 weeks - Boys Cry 2 Limited

133 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.9%, this is a higher level of debt than the average (24%)

41.9% - Boys Cry 2 Limited

24% - Industry AVG

BOYS CRY 2 LIMITED financials

EXPORTms excel logo

Boys Cry 2 Limited's latest turnover from December 2023 is estimated at £59.1 thousand and the company has net assets of £279.3 thousand. According to their latest financial statements, Boys Cry 2 Limited has 1 employee and maintains cash reserves of £405.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover59,0522,531,87639,617235,9702,088,4271,240,301
Other Income Or Grants000000
Cost Of Sales40,5321,633,61925,461172,2941,558,432898,600
Gross Profit18,520898,25714,15663,676529,995341,702
Admin Expenses172,687414,847105,583195,972386,802200,798
Operating Profit-154,167483,410-91,427-132,296143,193140,904
Interest Payable000000
Interest Receivable25,39610,6461531331,101387
Pre-Tax Profit-128,771494,056-91,274-132,163144,294141,290
Tax0-93,87100-27,416-26,845
Profit After Tax-128,771400,185-91,274-132,163116,878114,445
Dividends Paid000000
Retained Profit-128,771400,185-91,274-132,163116,878114,445
Employee Costs26,55624,77924,25524,05824,16323,999
Number Of Employees111111
EBITDA*-138,190496,474-83,634-124,831150,840140,904

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets47,93039,19323,38022,39322,9400
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets47,93039,19323,38022,39322,9400
Stock & work in progress000000
Trade Debtors0180,00109,356131,919107,087
Group Debtors000000
Misc Debtors27,19824,79645,10855,83688,5900
Cash405,508561,96646,36776,347190,451103,098
misc current assets000000
total current assets432,706766,76391,475141,539410,960210,185
total assets480,636805,956114,855163,932433,900210,185
Bank overdraft000000
Bank loan000000
Trade Creditors 1,5887,351548,54103,467
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities199,747390,533106,91456,230202,57692,272
total current liabilities201,335397,884106,96864,771202,57695,739
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities201,335397,884106,96864,771202,57695,739
net assets279,301408,0727,88799,161231,324114,446
total shareholders funds279,301408,0727,88799,161231,324114,446
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-154,167483,410-91,427-132,296143,193140,904
Depreciation15,97713,0647,7937,4657,6470
Amortisation000000
Tax0-93,87100-27,416-26,845
Stock000000
Debtors-177,599159,689-20,084-155,317113,422107,087
Creditors-5,7637,297-8,4878,541-3,4673,467
Accruals and Deferred Income-190,786283,61950,684-146,346110,30492,272
Deferred Taxes & Provisions000000
Cash flow from operations-157,140533,830-21,353-107,319116,839102,711
Investing Activities
capital expenditure-24,714-28,877-8,780-6,918-30,5870
Change in Investments000000
cash flow from investments-24,714-28,877-8,780-6,918-30,5870
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000001
interest25,39610,6461531331,101387
cash flow from financing25,39610,6461531331,101388
cash and cash equivalents
cash-156,458515,599-29,980-114,10487,353103,098
overdraft000000
change in cash-156,458515,599-29,980-114,10487,353103,098

boys cry 2 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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Boys Cry 2 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for boys cry 2 limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

boys cry 2 limited Ownership

BOYS CRY 2 LIMITED group structure

Boys Cry 2 Limited has no subsidiary companies.

Ultimate parent company

BOYS CRY 2 LIMITED

11097616

BOYS CRY 2 LIMITED Shareholders

tyrone frampton 100%

boys cry 2 limited directors

Boys Cry 2 Limited currently has 1 director, Mr Tyron Frampton serving since Dec 2017.

officercountryagestartendrole
Mr Tyron FramptonEngland30 years Dec 2017- Director

P&L

December 2023

turnover

59.1k

-98%

operating profit

-154.2k

0%

gross margin

31.4%

-11.6%

turnover

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

Balance Sheet

December 2023

net assets

279.3k

-0.32%

total assets

480.6k

-0.4%

cash

405.5k

-0.28%

net assets

Total assets minus all liabilities

boys cry 2 limited company details

company number

11097616

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o ymu business management limi, 180 great portland street, london, W1W 5QZ

Bank

-

Legal Advisor

-

boys cry 2 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 boys cry 2 limited.

boys cry 2 limited 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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boys cry 2 limited Companies House Filings - See Documents

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