lizzie calfe sound ltd
lizzie calfe sound ltd Company Information
Company Number
11323747
Next Accounts
Jan 2026
Shareholders
elizabeth calfe
Group Structure
View All
Industry
Television programming and broadcasting activities
Registered Address
217 sheen lane, london, SW14 8LE
Website
-lizzie calfe sound ltd Estimated Valuation
Pomanda estimates the enterprise value of LIZZIE CALFE SOUND LTD at £88.3k based on a Turnover of £161.2k and 0.55x industry multiple (adjusted for size and gross margin).
lizzie calfe sound ltd Estimated Valuation
Pomanda estimates the enterprise value of LIZZIE CALFE SOUND LTD at £0 based on an EBITDA of £-7.7k and a 2.48x industry multiple (adjusted for size and gross margin).
lizzie calfe sound ltd Estimated Valuation
Pomanda estimates the enterprise value of LIZZIE CALFE SOUND LTD at £14.4k based on Net Assets of £7.4k and 1.95x industry multiple (adjusted for liquidity).
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Lizzie Calfe Sound Ltd Overview
Lizzie Calfe Sound Ltd is a live company located in london, SW14 8LE with a Companies House number of 11323747. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in April 2018, it's largest shareholder is elizabeth calfe with a 100% stake. Lizzie Calfe Sound Ltd is a young, micro sized company, Pomanda has estimated its turnover at £161.2k with healthy growth in recent years.
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Lizzie Calfe Sound Ltd Health Check
Pomanda's financial health check has awarded Lizzie Calfe Sound Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £161.2k, make it smaller than the average company (£6.7m)
- Lizzie Calfe Sound Ltd
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.5%)
- Lizzie Calfe Sound Ltd
2.5% - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
- Lizzie Calfe Sound Ltd
40.9% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (2.1%)
- Lizzie Calfe Sound Ltd
2.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Lizzie Calfe Sound Ltd
14 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
- Lizzie Calfe Sound Ltd
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £80.6k, this is less efficient (£231.1k)
- Lizzie Calfe Sound Ltd
£231.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (41 days)
- Lizzie Calfe Sound Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lizzie Calfe Sound Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lizzie Calfe Sound Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (11 weeks)
115 weeks - Lizzie Calfe Sound Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (64.3%)
43.5% - Lizzie Calfe Sound Ltd
64.3% - Industry AVG
LIZZIE CALFE SOUND LTD financials
Lizzie Calfe Sound Ltd's latest turnover from April 2024 is estimated at £161.2 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, Lizzie Calfe Sound Ltd has 2 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 475 | 6,983 | 1,215 | 6,317 | 2,561 | |
| Group Debtors | ||||||
| Misc Debtors | 900 | 425 | 811 | |||
| Cash | 12,555 | 16,538 | 24,224 | 21,270 | 20,263 | 12,638 |
| misc current assets | ||||||
| total current assets | 13,030 | 23,521 | 26,339 | 28,012 | 22,824 | 13,449 |
| total assets | 13,030 | 23,521 | 26,339 | 28,012 | 22,824 | 13,449 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1 | |||||
| Group/Directors Accounts | 520 | 520 | 520 | 520 | 117 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 5,141 | 8,734 | 8,479 | 5,867 | 6,655 | 5,270 |
| total current liabilities | 5,661 | 9,254 | 8,999 | 6,387 | 6,772 | 5,271 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 5,661 | 9,254 | 8,999 | 6,387 | 6,772 | 5,271 |
| net assets | 7,369 | 14,267 | 17,340 | 21,625 | 16,052 | 8,178 |
| total shareholders funds | 7,369 | 14,267 | 17,340 | 21,625 | 16,052 | 8,178 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -6,508 | 4,868 | -4,627 | 4,181 | 1,750 | 811 |
| Creditors | -1 | 1 | ||||
| Accruals and Deferred Income | -3,593 | 255 | 2,612 | -788 | 1,385 | 5,270 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 403 | 117 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -3,983 | -7,686 | 2,954 | 1,007 | 7,625 | 12,638 |
| overdraft | ||||||
| change in cash | -3,983 | -7,686 | 2,954 | 1,007 | 7,625 | 12,638 |
lizzie calfe sound ltd Credit Report and Business Information
Lizzie Calfe Sound Ltd Competitor Analysis
Perform a competitor analysis for lizzie calfe sound ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW14 area or any other competitors across 12 key performance metrics.
lizzie calfe sound ltd Ownership
LIZZIE CALFE SOUND LTD group structure
Lizzie Calfe Sound Ltd has no subsidiary companies.
Ultimate parent company
LIZZIE CALFE SOUND LTD
11323747
lizzie calfe sound ltd directors
Lizzie Calfe Sound Ltd currently has 2 directors. The longest serving directors include Mrs Elizabeth Calfe (Apr 2018) and Mr Justin Calfe (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Calfe | United Kingdom | 54 years | Apr 2018 | - | Director |
| Mr Justin Calfe | United Kingdom | 54 years | Apr 2018 | - | Director |
P&L
April 2024turnover
161.2k
-24%
operating profit
-7.7k
0%
gross margin
41%
-3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
7.4k
-0.48%
total assets
13k
-0.45%
cash
12.6k
-0.24%
net assets
Total assets minus all liabilities
lizzie calfe sound ltd company details
company number
11323747
Type
Private limited with Share Capital
industry
60200 - Television programming and broadcasting activities
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
COLLARDS
auditor
-
address
217 sheen lane, london, SW14 8LE
Bank
-
Legal Advisor
-
lizzie calfe sound 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 lizzie calfe sound ltd.
lizzie calfe sound 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 LIZZIE CALFE SOUND LTD. This can take several minutes, an email will notify you when this has completed.
lizzie calfe sound ltd Companies House Filings - See Documents
| date | description | view/download |
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