frequencies limited
frequencies limited Company Information
Company Number
11152951
Next Accounts
81 days late
Industry
Artistic creation
Directors
Shareholders
jolyon thomas
Group Structure
View All
Contact
Registered Address
5th floor, 111 charterhouse street, london, EC1M 6AW
Website
https://www.sentera.eufrequencies limited Estimated Valuation
Pomanda estimates the enterprise value of FREQUENCIES LIMITED at £19.2k based on a Turnover of £49.4k and 0.39x industry multiple (adjusted for size and gross margin).
frequencies limited Estimated Valuation
Pomanda estimates the enterprise value of FREQUENCIES LIMITED at £0 based on an EBITDA of £-9.9k and a 5.03x industry multiple (adjusted for size and gross margin).
frequencies limited Estimated Valuation
Pomanda estimates the enterprise value of FREQUENCIES LIMITED at £0 based on Net Assets of £-8.2k and 1.28x industry multiple (adjusted for liquidity).
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Frequencies Limited Overview
Frequencies Limited is a live company located in london, EC1M 6AW with a Companies House number of 11152951. It operates in the artistic creation sector, SIC Code 90030. Founded in January 2018, it's largest shareholder is jolyon thomas with a 100% stake. Frequencies Limited is a young, micro sized company, Pomanda has estimated its turnover at £49.4k with high growth in recent years.
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Frequencies Limited Health Check
Pomanda's financial health check has awarded Frequencies Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £49.4k, make it smaller than the average company (£299.1k)
- Frequencies Limited
£299.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.9%)
- Frequencies Limited
4.9% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (53.6%)
- Frequencies Limited
53.6% - Industry AVG
Profitability
an operating margin of -20% make it less profitable than the average company (6.4%)
- Frequencies Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Frequencies Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Frequencies Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£77.2k)
- Frequencies Limited
£77.2k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (16 days)
- Frequencies Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
- Frequencies Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frequencies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Frequencies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.8%, this is a higher level of debt than the average (35.3%)
187.8% - Frequencies Limited
35.3% - Industry AVG
FREQUENCIES LIMITED financials
Frequencies Limited's latest turnover from January 2023 is estimated at £49.4 thousand and the company has net assets of -£8.2 thousand. According to their latest financial statements, Frequencies Limited 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,303 | 2,354 | 0 | 450 | 3,400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1 | 1 | 1 |
| Cash | 0 | 0 | 2,862 | 1,412 | 3,731 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,303 | 2,354 | 2,863 | 1,863 | 7,132 |
| total assets | 9,303 | 2,354 | 2,863 | 1,863 | 7,132 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 385 | 626 | 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 | 626 | 2,296 | 1,355 |
| total current liabilities | 385 | 626 | 626 | 2,296 | 1,355 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 17,089 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,089 | 0 | 0 | 0 | 0 |
| total liabilities | 17,474 | 626 | 626 | 2,296 | 1,355 |
| net assets | -8,171 | 1,728 | 2,237 | -433 | 5,777 |
| total shareholders funds | -8,171 | 1,728 | 2,237 | -433 | 5,777 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,949 | 2,353 | -450 | -2,950 | 3,401 |
| Creditors | -241 | 626 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -626 | -1,670 | 941 | 1,355 |
| 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 | 17,089 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -2,862 | 1,450 | -2,319 | 3,731 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,862 | 1,450 | -2,319 | 3,731 |
frequencies limited Credit Report and Business Information
Frequencies Limited Competitor Analysis
Perform a competitor analysis for frequencies limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.
frequencies limited Ownership
FREQUENCIES LIMITED group structure
Frequencies Limited has no subsidiary companies.
Ultimate parent company
FREQUENCIES LIMITED
11152951
frequencies limited directors
Frequencies Limited currently has 1 director, Mr Jolyon Thomas serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jolyon Thomas | England | 39 years | Jan 2018 | - | Director |
P&L
January 2023turnover
49.4k
+103%
operating profit
-9.9k
0%
gross margin
26.2%
-4.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-8.2k
-5.73%
total assets
9.3k
+2.95%
cash
0
0%
net assets
Total assets minus all liabilities
frequencies limited company details
company number
11152951
Type
Private limited with Share Capital
industry
90030 - Artistic creation
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
MUSIC TOUR ACCOUNTING
auditor
-
address
5th floor, 111 charterhouse street, london, EC1M 6AW
Bank
-
Legal Advisor
-
frequencies 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 frequencies limited.
frequencies 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 FREQUENCIES LIMITED. This can take several minutes, an email will notify you when this has completed.
frequencies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
