made on the road ltd

made on the road ltd Company Information

Share MADE ON THE ROAD LTD
Live 
YoungMicroRapid

Company Number

11370736

Industry

Sound recording and music publishing activities

 

Film processing

 

Shareholders

george holliday

Group Structure

View All

Contact

Registered Address

fossdyke house, gainsborough road, lincoln, LN1 2JH

made on the road ltd Estimated Valuation

£28.3k

Pomanda estimates the enterprise value of MADE ON THE ROAD LTD at £28.3k based on a Turnover of £67.2k and 0.42x industry multiple (adjusted for size and gross margin).

made on the road ltd Estimated Valuation

£1.8k

Pomanda estimates the enterprise value of MADE ON THE ROAD LTD at £1.8k based on an EBITDA of £670 and a 2.63x industry multiple (adjusted for size and gross margin).

made on the road ltd Estimated Valuation

£6.6k

Pomanda estimates the enterprise value of MADE ON THE ROAD LTD at £6.6k based on Net Assets of £3.6k and 1.84x industry multiple (adjusted for liquidity).

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Made On The Road Ltd Overview

Made On The Road Ltd is a live company located in lincoln, LN1 2JH with a Companies House number of 11370736. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in May 2018, it's largest shareholder is george holliday with a 100% stake. Made On The Road Ltd is a young, micro sized company, Pomanda has estimated its turnover at £67.2k with rapid growth in recent years.

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Made On The Road Ltd Health Check

Pomanda's financial health check has awarded Made On The Road Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £67.2k, make it smaller than the average company (£6.6m)

£67.2k - Made On The Road Ltd

£6.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (5.9%)

54% - Made On The Road Ltd

5.9% - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a higher cost of product (46.9%)

32.1% - Made On The Road Ltd

46.9% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (11.9%)

1% - Made On The Road Ltd

11.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (56)

1 - Made On The Road Ltd

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - Made On The Road Ltd

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.2k, this is less efficient (£124.6k)

£67.2k - Made On The Road Ltd

£124.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (40 days)

89 days - Made On The Road Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 111 days, this is slower than average (23 days)

111 days - Made On The Road Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Made On The Road Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Made On The Road Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (55.4%)

80.5% - Made On The Road Ltd

55.4% - Industry AVG

MADE ON THE ROAD LTD financials

EXPORTms excel logo

Made On The Road Ltd's latest turnover from May 2023 is estimated at £67.2 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Made On The Road Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019
Turnover67,23317,20539,62818,33532,213
Other Income Or Grants00000
Cost Of Sales45,66311,99127,35912,09919,656
Gross Profit21,5705,21412,2696,23612,557
Admin Expenses20,8994,2259,6733,87214,271
Operating Profit6719892,5962,364-1,714
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit6719892,5962,364-1,714
Tax-168-188-493-4490
Profit After Tax5038012,1031,915-1,714
Dividends Paid00000
Retained Profit5038012,1031,915-1,714
Employee Costs37,23831,31529,07843,30238,670
Number Of Employees11111
EBITDA*6719892,5962,364-1,714

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019
Tangible Assets2,0303,4357581,208256
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets2,0303,4357581,208256
Stock & work in progress00000
Trade Debtors16,4559828,8472,2480
Group Debtors00000
Misc Debtors530000
Cash00000
misc current assets00000
total current assets16,5089828,8472,2480
total assets18,5384,4179,6053,456256
Bank overdraft00000
Bank loan00000
Trade Creditors 13,9403516,3412,2951,010
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities13,9403516,3412,2951,010
loans00000
hp & lease commitments00000
Accruals and Deferred Income990961960960960
other liabilities00000
provisions00000
total long term liabilities990961960960960
total liabilities14,9301,3127,3013,2551,970
net assets3,6083,1052,304201-1,714
total shareholders funds3,6083,1052,304201-1,714
May 2023May 2022May 2021May 2020May 2019
Operating Activities
Operating Profit6719892,5962,364-1,714
Depreciation00000
Amortisation00000
Tax-168-188-493-4490
Stock00000
Debtors15,526-7,8656,5992,2480
Creditors13,589-5,9904,0461,2851,010
Accruals and Deferred Income29100960
Deferred Taxes & Provisions00000
Cash flow from operations-1,4052,677-450952256
Investing Activities
capital expenditure1,405-2,677450-952-256
Change in Investments00000
cash flow from investments1,405-2,677450-952-256
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

made on the road ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Made On The Road Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for made on the road ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LN1 area or any other competitors across 12 key performance metrics.

made on the road ltd Ownership

MADE ON THE ROAD LTD group structure

Made On The Road Ltd has no subsidiary companies.

Ultimate parent company

MADE ON THE ROAD LTD

11370736

MADE ON THE ROAD LTD Shareholders

george holliday 100%

made on the road ltd directors

Made On The Road Ltd currently has 1 director, Mr George Holliday serving since May 2018.

officercountryagestartendrole
Mr George HollidayEngland31 years May 2018- Director

P&L

May 2023

turnover

67.2k

+291%

operating profit

670.7

0%

gross margin

32.1%

+5.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

3.6k

+0.16%

total assets

18.5k

+3.2%

cash

0

0%

net assets

Total assets minus all liabilities

made on the road ltd company details

company number

11370736

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

74203 - Film processing

incorporation date

May 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

fossdyke house, gainsborough road, lincoln, LN1 2JH

Bank

-

Legal Advisor

-

made on the road 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 made on the road ltd.

made on the road 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.

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made on the road ltd Companies House Filings - See Documents

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