radio facilities audio ltd
radio facilities audio ltd Company Information
Company Number
13068891
Next Accounts
Sep 2025
Shareholders
graham sean caplin
mark damian hall
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
britannia house, 1-11 glenthorne road, london, W6 0LH
Website
radiofacilities.comradio facilities audio ltd Estimated Valuation
Pomanda estimates the enterprise value of RADIO FACILITIES AUDIO LTD at £53.6k based on a Turnover of £111.2k and 0.48x industry multiple (adjusted for size and gross margin).
radio facilities audio ltd Estimated Valuation
Pomanda estimates the enterprise value of RADIO FACILITIES AUDIO LTD at £70.7k based on an EBITDA of £29k and a 2.44x industry multiple (adjusted for size and gross margin).
radio facilities audio ltd Estimated Valuation
Pomanda estimates the enterprise value of RADIO FACILITIES AUDIO LTD at £39.7k based on Net Assets of £32.2k and 1.23x industry multiple (adjusted for liquidity).
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Radio Facilities Audio Ltd Overview
Radio Facilities Audio Ltd is a live company located in london, W6 0LH with a Companies House number of 13068891. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in December 2020, it's largest shareholder is graham sean caplin with a 66.7% stake. Radio Facilities Audio Ltd is a young, micro sized company, Pomanda has estimated its turnover at £111.2k with unknown growth in recent years.
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Radio Facilities Audio Ltd Health Check
Pomanda's financial health check has awarded Radio Facilities Audio Ltd a 4 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
3 Regular
4 Weak
Size
annual sales of £111.2k, make it smaller than the average company (£700.6k)
- Radio Facilities Audio Ltd
£700.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Radio Facilities Audio Ltd
- - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Radio Facilities Audio Ltd
40.8% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (7.7%)
- Radio Facilities Audio Ltd
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Radio Facilities Audio Ltd
3 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Radio Facilities Audio Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £55.6k, this is less efficient (£145.6k)
- Radio Facilities Audio Ltd
£145.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (30 days)
- Radio Facilities Audio Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (35 days)
- Radio Facilities Audio Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Radio Facilities Audio Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (23 weeks)
45 weeks - Radio Facilities Audio Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (76.3%)
34.4% - Radio Facilities Audio Ltd
76.3% - Industry AVG
RADIO FACILITIES AUDIO LTD financials
Radio Facilities Audio Ltd's latest turnover from December 2023 is estimated at £111.2 thousand and the company has net assets of £32.2 thousand. According to their latest financial statements, Radio Facilities Audio Ltd has 2 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 20,946 | 16,279 | 17,142 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 20,946 | 16,279 | 17,142 |
| Stock & work in progress | |||
| Trade Debtors | 8,236 | 12,055 | 4,465 |
| Group Debtors | |||
| Misc Debtors | 7,030 | 6,999 | 6,951 |
| Cash | 12,852 | 22,666 | 19,552 |
| misc current assets | |||
| total current assets | 28,118 | 41,720 | 30,968 |
| total assets | 49,064 | 57,999 | 48,110 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,847 | 4,659 | 4,552 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 11,709 | 36,183 | 43,144 |
| total current liabilities | 14,556 | 40,842 | 47,696 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 2,313 | 667 | |
| total long term liabilities | 2,313 | 667 | |
| total liabilities | 16,869 | 41,509 | 47,696 |
| net assets | 32,195 | 16,490 | 414 |
| total shareholders funds | 32,195 | 16,490 | 414 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 9,129 | 5,781 | 5,113 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -3,788 | 7,638 | 11,416 |
| Creditors | -1,812 | 107 | 4,552 |
| Accruals and Deferred Income | -24,474 | -6,961 | 43,144 |
| Deferred Taxes & Provisions | 1,646 | 667 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| 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 | -9,814 | 3,114 | 19,552 |
| overdraft | |||
| change in cash | -9,814 | 3,114 | 19,552 |
radio facilities audio ltd Credit Report and Business Information
Radio Facilities Audio Ltd Competitor Analysis
Perform a competitor analysis for radio facilities audio ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
radio facilities audio ltd Ownership
RADIO FACILITIES AUDIO LTD group structure
Radio Facilities Audio Ltd has no subsidiary companies.
Ultimate parent company
RADIO FACILITIES AUDIO LTD
13068891
radio facilities audio ltd directors
Radio Facilities Audio Ltd currently has 2 directors. The longest serving directors include Mr Graham Caplin (Nov 2023) and Mr Mark Hall (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Caplin | England | 59 years | Nov 2023 | - | Director |
| Mr Mark Hall | England | 53 years | Nov 2023 | - | Director |
P&L
December 2023turnover
111.2k
+9%
operating profit
19.9k
0%
gross margin
40.8%
-1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
32.2k
+0.95%
total assets
49.1k
-0.15%
cash
12.9k
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
radio facilities audio ltd company details
company number
13068891
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ALVIS & CO (ACCOUNTANTS) LTD
auditor
-
address
britannia house, 1-11 glenthorne road, london, W6 0LH
Bank
-
Legal Advisor
-
radio facilities audio 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 radio facilities audio ltd.
radio facilities audio 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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radio facilities audio ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
