yorkshire radio network limited
yorkshire radio network limited Company Information
Company Number
11225127
Next Accounts
Jan 2025
Industry
Radio broadcasting
Shareholders
john hodgson
john harding
Group Structure
View All
Contact
Registered Address
573 holderness road, hull, HU8 9AA
Website
-yorkshire radio network limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE RADIO NETWORK LIMITED at £11.7k based on a Turnover of £21.8k and 0.53x industry multiple (adjusted for size and gross margin).
yorkshire radio network limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE RADIO NETWORK LIMITED at £0 based on an EBITDA of £-283 and a 2.58x industry multiple (adjusted for size and gross margin).
yorkshire radio network limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE RADIO NETWORK LIMITED at £715 based on Net Assets of £355 and 2.02x industry multiple (adjusted for liquidity).
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Yorkshire Radio Network Limited Overview
Yorkshire Radio Network Limited is a dissolved company that was located in hull, HU8 9AA with a Companies House number of 11225127. It operated in the radio broadcasting sector, SIC Code 60100. Founded in February 2018, it's largest shareholder was john hodgson with a 50% stake. The last turnover for Yorkshire Radio Network Limited was estimated at £21.8k.
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Yorkshire Radio Network Limited Health Check
Pomanda's financial health check has awarded Yorkshire Radio Network Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £21.8k, make it smaller than the average company (£1.2m)
- Yorkshire Radio Network Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (-2.9%)
- Yorkshire Radio Network Limited
-2.9% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (65.1%)
- Yorkshire Radio Network Limited
65.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (13.8%)
- Yorkshire Radio Network Limited
13.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Yorkshire Radio Network Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Yorkshire Radio Network Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £10.9k, this is less efficient (£77.3k)
- Yorkshire Radio Network Limited
£77.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (31 days)
- Yorkshire Radio Network Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (22 days)
- Yorkshire Radio Network Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Radio Network Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Radio Network Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a higher level of debt than the average (31.2%)
75% - Yorkshire Radio Network Limited
31.2% - Industry AVG
YORKSHIRE RADIO NETWORK LIMITED financials
Yorkshire Radio Network Limited's latest turnover from February 2022 is estimated at £21.8 thousand and the company has net assets of £355. According to their latest financial statements, Yorkshire Radio Network Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,420 | 1,680 | 1,150 | 1,066 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,420 | 1,680 | 1,150 | 1,066 |
| total assets | 1,420 | 1,680 | 1,150 | 1,066 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,065 | 1,042 | 625 | 583 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,065 | 1,042 | 625 | 583 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,065 | 1,042 | 625 | 583 |
| net assets | 355 | 638 | 525 | 483 |
| total shareholders funds | 355 | 638 | 525 | 483 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -260 | 530 | 84 | 1,066 |
| Creditors | 23 | 417 | 42 | 583 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
yorkshire radio network limited Credit Report and Business Information
Yorkshire Radio Network Limited Competitor Analysis
Perform a competitor analysis for yorkshire radio network limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in HU8 area or any other competitors across 12 key performance metrics.
yorkshire radio network limited Ownership
YORKSHIRE RADIO NETWORK LIMITED group structure
Yorkshire Radio Network Limited has no subsidiary companies.
Ultimate parent company
YORKSHIRE RADIO NETWORK LIMITED
11225127
yorkshire radio network limited directors
Yorkshire Radio Network Limited currently has 2 directors. The longest serving directors include Mr John Hodgson (Feb 2018) and Mr John Harding (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hodgson | United Kingdom | 38 years | Feb 2018 | - | Director |
| Mr John Harding | England | 63 years | Feb 2018 | - | Director |
P&L
February 2022turnover
21.8k
+3%
operating profit
-283
0%
gross margin
59.7%
+2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
355
-0.44%
total assets
1.4k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
yorkshire radio network limited company details
company number
11225127
Type
Private limited with Share Capital
industry
60100 - Radio broadcasting
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2022
previous names
N/A
accountant
-
auditor
-
address
573 holderness road, hull, HU8 9AA
Bank
-
Legal Advisor
-
yorkshire radio network 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 yorkshire radio network limited.
yorkshire radio network 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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yorkshire radio network limited Companies House Filings - See Documents
| date | description | view/download |
|---|
