radio kozachok ltd
radio kozachok ltd Company Information
Company Number
11132154
Next Accounts
88 days late
Industry
Radio broadcasting
Directors
Shareholders
anna bilinskyy-jemec
Group Structure
View All
Contact
Registered Address
128a south ealing road, london, W5 4QJ
Website
radiokozachok.co.ukradio kozachok ltd Estimated Valuation
Pomanda estimates the enterprise value of RADIO KOZACHOK LTD at £6k based on a Turnover of £11.2k and 0.54x industry multiple (adjusted for size and gross margin).
radio kozachok ltd Estimated Valuation
Pomanda estimates the enterprise value of RADIO KOZACHOK LTD at £0 based on an EBITDA of £-1.9k and a 2.58x industry multiple (adjusted for size and gross margin).
radio kozachok ltd Estimated Valuation
Pomanda estimates the enterprise value of RADIO KOZACHOK LTD at £0 based on Net Assets of £-2.5k and 2.02x industry multiple (adjusted for liquidity).
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Radio Kozachok Ltd Overview
Radio Kozachok Ltd is a live company located in london, W5 4QJ with a Companies House number of 11132154. It operates in the radio broadcasting sector, SIC Code 60100. Founded in January 2018, it's largest shareholder is anna bilinskyy-jemec with a 100% stake. Radio Kozachok Ltd is a young, micro sized company, Pomanda has estimated its turnover at £11.2k with declining growth in recent years.
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Radio Kozachok Ltd Health Check
Pomanda's financial health check has awarded Radio Kozachok Ltd a 1.5 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
2 Regular
6 Weak
Size
annual sales of £11.2k, make it smaller than the average company (£1.3m)
- Radio Kozachok Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (-0.5%)
- Radio Kozachok Ltd
-0.5% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (64.2%)
- Radio Kozachok Ltd
64.2% - Industry AVG
Profitability
an operating margin of -16.8% make it less profitable than the average company (15.6%)
- Radio Kozachok Ltd
15.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Radio Kozachok Ltd
5 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Radio Kozachok Ltd
£30k - Industry AVG
Efficiency
resulting in sales per employee of £11.2k, this is less efficient (£78.2k)
- Radio Kozachok Ltd
£78.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (26 days)
- Radio Kozachok Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (17 days)
- Radio Kozachok Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Radio Kozachok Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Radio Kozachok Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 724.2%, this is a higher level of debt than the average (40.1%)
724.2% - Radio Kozachok Ltd
40.1% - Industry AVG
RADIO KOZACHOK LTD financials
Radio Kozachok Ltd's latest turnover from January 2023 is estimated at £11.2 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, Radio Kozachok Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 378 | 461 | 562 | 0 |
| 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 | 0 | 378 | 461 | 562 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 401 | 1,181 | 4,021 | 4,779 | 242 |
| 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 | 401 | 1,181 | 4,021 | 4,779 | 242 |
| total assets | 401 | 1,559 | 4,482 | 5,341 | 242 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,192 | 1,192 | 744 | 8,052 | 1,452 |
| 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 | 1,192 | 1,192 | 744 | 8,052 | 1,452 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,712 | 992 | 720 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,712 | 992 | 720 | 0 | 0 |
| total liabilities | 2,904 | 2,184 | 1,464 | 8,052 | 1,452 |
| net assets | -2,503 | -625 | 3,018 | -2,711 | -1,210 |
| total shareholders funds | -2,503 | -625 | 3,018 | -2,711 | -1,210 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -780 | -2,840 | -758 | 4,537 | 242 |
| Creditors | 0 | 448 | -7,308 | 6,600 | 1,452 |
| Accruals and Deferred Income | 720 | 272 | 720 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
radio kozachok ltd Credit Report and Business Information
Radio Kozachok Ltd Competitor Analysis
Perform a competitor analysis for radio kozachok ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
radio kozachok ltd Ownership
RADIO KOZACHOK LTD group structure
Radio Kozachok Ltd has no subsidiary companies.
Ultimate parent company
RADIO KOZACHOK LTD
11132154
radio kozachok ltd directors
Radio Kozachok Ltd currently has 1 director, Mrs Anna Bilinskyy-Jemec serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anna Bilinskyy-Jemec | United Kingdom | 47 years | Jan 2018 | - | Director |
P&L
January 2023turnover
11.2k
-14%
operating profit
-1.9k
0%
gross margin
60%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-2.5k
+3%
total assets
401
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
radio kozachok ltd company details
company number
11132154
Type
Private limited with Share Capital
industry
60100 - Radio broadcasting
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
128a south ealing road, london, W5 4QJ
Bank
-
Legal Advisor
-
radio kozachok 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 radio kozachok ltd.
radio kozachok 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.
Click to start generating capital raising & share issue transactions for RADIO KOZACHOK LTD. This can take several minutes, an email will notify you when this has completed.
radio kozachok ltd Companies House Filings - See Documents
| date | description | view/download |
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