made on the road ltd Company Information
Company Number
11370736
Next Accounts
Feb 2025
Industry
Sound recording and music publishing activities
Film processing
Directors
Shareholders
george holliday
Group Structure
View All
Contact
Registered Address
fossdyke house, gainsborough road, lincoln, LN1 2JH
Website
madeontheroad.co.ukmade on the road ltd Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £67.2k, make it smaller than the average company (£6.6m)
- Made On The Road Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (5.9%)
- Made On The Road Ltd
5.9% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (46.9%)
- Made On The Road Ltd
46.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (11.9%)
- Made On The Road Ltd
11.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
1 - Made On The Road Ltd
56 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Made On The Road Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is less efficient (£124.6k)
- Made On The Road Ltd
£124.6k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (40 days)
- Made On The Road Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (23 days)
- Made On The Road Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Made On The Road Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Made On The Road Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
---|---|---|---|---|---|
Tangible Assets | 2,030 | 3,435 | 758 | 1,208 | 256 |
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 | 2,030 | 3,435 | 758 | 1,208 | 256 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 16,455 | 982 | 8,847 | 2,248 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 53 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,508 | 982 | 8,847 | 2,248 | 0 |
total assets | 18,538 | 4,417 | 9,605 | 3,456 | 256 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 13,940 | 351 | 6,341 | 2,295 | 1,010 |
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 | 0 | 0 | 0 |
total current liabilities | 13,940 | 351 | 6,341 | 2,295 | 1,010 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 990 | 961 | 960 | 960 | 960 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 990 | 961 | 960 | 960 | 960 |
total liabilities | 14,930 | 1,312 | 7,301 | 3,255 | 1,970 |
net assets | 3,608 | 3,105 | 2,304 | 201 | -1,714 |
total shareholders funds | 3,608 | 3,105 | 2,304 | 201 | -1,714 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 15,526 | -7,865 | 6,599 | 2,248 | 0 |
Creditors | 13,589 | -5,990 | 4,046 | 1,285 | 1,010 |
Accruals and Deferred Income | 29 | 1 | 0 | 0 | 960 |
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 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
made on the road ltd Credit Report and Business Information
Made On The Road Ltd Competitor Analysis
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 directors
Made On The Road Ltd currently has 1 director, Mr George Holliday serving since May 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr George Holliday | England | 31 years | May 2018 | - | Director |
P&L
May 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for MADE ON THE ROAD LTD. This can take several minutes, an email will notify you when this has completed.
made on the road ltd Companies House Filings - See Documents
date | description | view/download |
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