boys cry 2 limited Company Information
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
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
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
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
0 Strong
3 Regular
7 Weak
Size
annual sales of £59.1k, make it smaller than the average company (£271.8k)
- Boys Cry 2 Limited
£271.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (6%)
- Boys Cry 2 Limited
6% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
- Boys Cry 2 Limited
31.4% - Industry AVG
Profitability
an operating margin of -261.1% make it less profitable than the average company (0.5%)
- Boys Cry 2 Limited
0.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Boys Cry 2 Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Boys Cry 2 Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £59.1k, this is less efficient (£75.3k)
- Boys Cry 2 Limited
£75.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Boys Cry 2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is close to average (14 days)
- Boys Cry 2 Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boys Cry 2 Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 47,930 | 39,193 | 23,380 | 22,393 | 22,940 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 47,930 | 39,193 | 23,380 | 22,393 | 22,940 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 180,001 | 0 | 9,356 | 131,919 | 107,087 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 27,198 | 24,796 | 45,108 | 55,836 | 88,590 | 0 |
Cash | 405,508 | 561,966 | 46,367 | 76,347 | 190,451 | 103,098 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 432,706 | 766,763 | 91,475 | 141,539 | 410,960 | 210,185 |
total assets | 480,636 | 805,956 | 114,855 | 163,932 | 433,900 | 210,185 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,588 | 7,351 | 54 | 8,541 | 0 | 3,467 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 199,747 | 390,533 | 106,914 | 56,230 | 202,576 | 92,272 |
total current liabilities | 201,335 | 397,884 | 106,968 | 64,771 | 202,576 | 95,739 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 201,335 | 397,884 | 106,968 | 64,771 | 202,576 | 95,739 |
net assets | 279,301 | 408,072 | 7,887 | 99,161 | 231,324 | 114,446 |
total shareholders funds | 279,301 | 408,072 | 7,887 | 99,161 | 231,324 | 114,446 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 15,977 | 13,064 | 7,793 | 7,465 | 7,647 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -177,599 | 159,689 | -20,084 | -155,317 | 113,422 | 107,087 |
Creditors | -5,763 | 7,297 | -8,487 | 8,541 | -3,467 | 3,467 |
Accruals and Deferred Income | -190,786 | 283,619 | 50,684 | -146,346 | 110,304 | 92,272 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -156,458 | 515,599 | -29,980 | -114,104 | 87,353 | 103,098 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -156,458 | 515,599 | -29,980 | -114,104 | 87,353 | 103,098 |
boys cry 2 limited Credit Report and Business Information
Boys Cry 2 Limited Competitor Analysis
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 directors
Boys Cry 2 Limited currently has 1 director, Mr Tyron Frampton serving since Dec 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tyron Frampton | England | 30 years | Dec 2017 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for BOYS CRY 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
boys cry 2 limited Companies House Filings - See Documents
date | description | view/download |
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