radio deeside community interest company
radio deeside community interest company Company Information
Company Number
11364770
Next Accounts
Feb 2025
Industry
Radio broadcasting
Shareholders
-
Group Structure
View All
Contact
Registered Address
1 queen's park road, handbridge, chester, cheshire, CH4 7AD
Website
www.radiodeeside.comradio deeside community interest company Estimated Valuation
Pomanda estimates the enterprise value of RADIO DEESIDE COMMUNITY INTEREST COMPANY at £1.8k based on a Turnover of £2.5k and 0.72x industry multiple (adjusted for size and gross margin).
radio deeside community interest company Estimated Valuation
Pomanda estimates the enterprise value of RADIO DEESIDE COMMUNITY INTEREST COMPANY at £414 based on an EBITDA of £115 and a 3.61x industry multiple (adjusted for size and gross margin).
radio deeside community interest company Estimated Valuation
Pomanda estimates the enterprise value of RADIO DEESIDE COMMUNITY INTEREST COMPANY at £1.6k based on Net Assets of £779 and 2.01x industry multiple (adjusted for liquidity).
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Radio Deeside Community Interest Company Overview
Radio Deeside Community Interest Company is a live company located in cheshire, CH4 7AD with a Companies House number of 11364770. It operates in the radio broadcasting sector, SIC Code 60100. Founded in May 2018, it's largest shareholder is unknown. Radio Deeside Community Interest Company is a young, micro sized company, Pomanda has estimated its turnover at £2.5k with rapid growth in recent years.
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Radio Deeside Community Interest Company Health Check
Pomanda's financial health check has awarded Radio Deeside Community Interest Company a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.5k, make it smaller than the average company (£1.4m)
£2.5k - Radio Deeside Community Interest Company
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (0%)
31% - Radio Deeside Community Interest Company
0% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (64.1%)
100% - Radio Deeside Community Interest Company
64.1% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (17.2%)
4.5% - Radio Deeside Community Interest Company
17.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Radio Deeside Community Interest Company
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Radio Deeside Community Interest Company
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £634, this is less efficient (£81.8k)
£634 - Radio Deeside Community Interest Company
£81.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Radio Deeside Community Interest Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Radio Deeside Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Radio Deeside Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 133 weeks, this is more cash available to meet short term requirements (99 weeks)
133 weeks - Radio Deeside Community Interest Company
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a higher level of debt than the average (23.5%)
38.1% - Radio Deeside Community Interest Company
23.5% - Industry AVG
RADIO DEESIDE COMMUNITY INTEREST COMPANY financials
Radio Deeside Community Interest Company's latest turnover from May 2023 is £2.5 thousand and the company has net assets of £779. According to their latest financial statements, Radio Deeside Community Interest Company has 4 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | 2,536 | 2,953 | 420 | 1,120 | 3,530 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2,536 | 2,953 | 420 | 1,120 | 3,530 |
| Admin Expenses | 2,421 | 2,418 | 1,699 | 2,014 | 856 |
| Operating Profit | 115 | 535 | -1,279 | -894 | 2,674 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 115 | 535 | -1,279 | -894 | 2,674 |
| Tax | 0 | 0 | 0 | 136 | -508 |
| Profit After Tax | 115 | 535 | -1,279 | -758 | 2,166 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 115 | 535 | -1,279 | -758 | 2,166 |
| Employee Costs | |||||
| Number Of Employees | 4 | 4 | 4 | 5 | 5 |
| EBITDA* | 115 | 535 | -1,279 | -894 | 2,674 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23 | 23 | 23 | 0 | 0 |
| Cash | 1,236 | 1,083 | 509 | 1,785 | 3,157 |
| misc current assets | 0 | 0 | 136 | 136 | 0 |
| total current assets | 1,259 | 1,106 | 668 | 1,921 | 3,157 |
| total assets | 1,259 | 1,106 | 668 | 1,921 | 3,157 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 119 | 119 | 119 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 480 | 442 | 420 | 394 | 872 |
| total current liabilities | 480 | 442 | 539 | 513 | 991 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 480 | 442 | 539 | 513 | 991 |
| net assets | 779 | 664 | 129 | 1,408 | 2,166 |
| total shareholders funds | 779 | 664 | 129 | 1,408 | 2,166 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 115 | 535 | -1,279 | -894 | 2,674 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 136 | -508 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 23 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 38 | 22 | 26 | -478 | 872 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 153 | 557 | -1,276 | -1,236 | 3,038 |
| 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 | -119 | 0 | 0 | 119 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -119 | 0 | 0 | 119 |
| cash and cash equivalents | |||||
| cash | 153 | 574 | -1,276 | -1,372 | 3,157 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 153 | 574 | -1,276 | -1,372 | 3,157 |
radio deeside community interest company Credit Report and Business Information
Radio Deeside Community Interest Company Competitor Analysis
Perform a competitor analysis for radio deeside community interest company by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CH4 area or any other competitors across 12 key performance metrics.
radio deeside community interest company Ownership
RADIO DEESIDE COMMUNITY INTEREST COMPANY group structure
Radio Deeside Community Interest Company has no subsidiary companies.
Ultimate parent company
RADIO DEESIDE COMMUNITY INTEREST COMPANY
11364770
radio deeside community interest company directors
Radio Deeside Community Interest Company currently has 4 directors. The longest serving directors include Mr Barry Dugdale (May 2018) and Ms June McAnoy (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Dugdale | 67 years | May 2018 | - | Director | |
| Ms June McAnoy | United Kingdom | 72 years | May 2018 | - | Director |
| Mr Robert Saunders | Wales | 57 years | May 2018 | - | Director |
| Mr Edward Palmer | Wales | 69 years | Jan 2019 | - | Director |
P&L
May 2023turnover
2.5k
-14%
operating profit
115
-79%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
779
+0.17%
total assets
1.3k
+0.14%
cash
1.2k
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
radio deeside community interest company company details
company number
11364770
Type
Private Ltd By Guarantee w/o Share Cap
industry
60100 - Radio broadcasting
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
1 queen's park road, handbridge, chester, cheshire, CH4 7AD
Bank
-
Legal Advisor
-
radio deeside community interest company 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 deeside community interest company.
radio deeside community interest company 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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radio deeside community interest company Companies House Filings - See Documents
| date | description | view/download |
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