final replay limited
final replay limited Company Information
Company Number
12630463
Website
finalreplay.tvRegistered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Industry
Television programme production activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
neil ashley canetty-clarke 20%
felix canetty-clarke 20%
View Allfinal replay limited Estimated Valuation
Pomanda estimates the enterprise value of FINAL REPLAY LIMITED at £318.4k based on a Turnover of £722.2k and 0.44x industry multiple (adjusted for size and gross margin).
final replay limited Estimated Valuation
Pomanda estimates the enterprise value of FINAL REPLAY LIMITED at £203.6k based on an EBITDA of £88k and a 2.31x industry multiple (adjusted for size and gross margin).
final replay limited Estimated Valuation
Pomanda estimates the enterprise value of FINAL REPLAY LIMITED at £31.9k based on Net Assets of £23.3k and 1.37x industry multiple (adjusted for liquidity).
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Final Replay Limited Overview
Final Replay Limited is a live company located in london, EC4R 9AN with a Companies House number of 12630463. It operates in the television programme production activities sector, SIC Code 59113. Founded in May 2020, it's largest shareholder is neil ashley canetty-clarke with a 20% stake. Final Replay Limited is a startup, small sized company, Pomanda has estimated its turnover at £722.2k with unknown growth in recent years.
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Final Replay Limited Health Check
Pomanda's financial health check has awarded Final Replay Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £722.2k, make it smaller than the average company (£4.9m)
- Final Replay Limited
£4.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Final Replay Limited
- - Industry AVG
Production
with a gross margin of 10.7%, this company has a comparable cost of product (10.7%)
- Final Replay Limited
10.7% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (2.4%)
- Final Replay Limited
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Final Replay Limited
14 - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has an equivalent pay structure (£64.1k)
- Final Replay Limited
£64.1k - Industry AVG
Efficiency
resulting in sales per employee of £361.1k, this is equally as efficient (£361.1k)
- Final Replay Limited
£361.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Final Replay Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Final Replay Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Final Replay Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 630 weeks, this is more cash available to meet short term requirements (10 weeks)
630 weeks - Final Replay Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (93.5%)
8.3% - Final Replay Limited
93.5% - Industry AVG
FINAL REPLAY LIMITED financials
Final Replay Limited's latest turnover from June 2023 is estimated at £722.2 thousand and the company has net assets of £23.3 thousand. According to their latest financial statements, Final Replay Limited has 2 employees and maintains cash reserves of £25.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 686 | 1,638 |
| Cash | 25,431 | 27,931 | 48,090 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 25,431 | 28,617 | 49,728 |
| total assets | 25,431 | 28,617 | 49,728 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,412 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,098 | 68,862 | 34,585 |
| total current liabilities | 2,098 | 72,274 | 34,585 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 2,098 | 72,274 | 34,585 |
| net assets | 23,333 | -43,657 | 15,143 |
| total shareholders funds | 23,333 | -43,657 | 15,143 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -686 | -952 | 1,638 |
| Creditors | -3,412 | 3,412 | 0 |
| Accruals and Deferred Income | -66,764 | 34,277 | 34,585 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -2,500 | -20,159 | 48,090 |
| overdraft | 0 | 0 | 0 |
| change in cash | -2,500 | -20,159 | 48,090 |
final replay limited Credit Report and Business Information
Final Replay Limited Competitor Analysis
Perform a competitor analysis for final replay limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.
final replay limited Ownership
FINAL REPLAY LIMITED group structure
Final Replay Limited has no subsidiary companies.
Ultimate parent company
FINAL REPLAY LIMITED
12630463
final replay limited directors
Final Replay Limited currently has 2 directors. The longest serving directors include Mrs Anna Canetty-Clarke (May 2020) and Mr Neil Canetty-Clarke (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anna Canetty-Clarke | England | 62 years | May 2020 | - | Director |
| Mr Neil Canetty-Clarke | United Kingdom | 62 years | May 2020 | - | Director |
P&L
June 2023turnover
722.2k
+79%
operating profit
88k
0%
gross margin
10.8%
+3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
23.3k
-1.53%
total assets
25.4k
-0.11%
cash
25.4k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
final replay limited company details
company number
12630463
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
May 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Bank
-
Legal Advisor
-
final replay 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 final replay limited.
final replay limited Companies House Filings - See Documents
| date | description | view/download |
|---|
