Pomanda estimates the enterprise value of MR PUNCH AUDIOBOOKS LTD at £113.1k based on a Turnover of £285.5k and 0.4x industry multiple (adjusted for size and gross margin).
mr punch audiobooks ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MR PUNCH AUDIOBOOKS LTD at £0 based on an EBITDA of £-23.1k and a 3.05x industry multiple (adjusted for size and gross margin).
mr punch audiobooks ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MR PUNCH AUDIOBOOKS LTD at £0 based on Net Assets of £-68.1k and 1.47x industry multiple (adjusted for liquidity).
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Mr Punch Audiobooks LtdOverview
Mr Punch Audiobooks Ltd is a live company located in abingdon, OX14 5ED with a Companies House number of 13280209. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 2021, it's largest shareholder is
stewart richards
with a 100% stake. Mr Punch Audiobooks Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£285.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mr Punch Audiobooks Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £285.5k, make it smaller than the average company (£500.3k)
£285.5k - Mr Punch Audiobooks Ltd
£500.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mr Punch Audiobooks Ltd
- - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)
45.8% - Mr Punch Audiobooks Ltd
45.8% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (8.5%)
-8.7% - Mr Punch Audiobooks Ltd
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Mr Punch Audiobooks Ltd
3 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Mr Punch Audiobooks Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £142.8k, this is equally as efficient (£142.8k)
£142.8k - Mr Punch Audiobooks Ltd
£142.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mr Punch Audiobooks Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mr Punch Audiobooks Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mr Punch Audiobooks Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (28 weeks)
11 weeks - Mr Punch Audiobooks Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 659.3%, this is a higher level of debt than the average (70.2%)
659.3% - Mr Punch Audiobooks Ltd
70.2% - Industry AVG
MR PUNCH AUDIOBOOKS LTD financials
EXPORT
Mr Punch Audiobooks Ltd's latest turnover from March 2024 is estimated at £285.5 thousand and the company has net assets of -£68.1 thousand. According to their latest financial statements, Mr Punch Audiobooks Ltd has 2 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
285,508
111,463
125,345
Other Income Or Grants
Cost Of Sales
154,709
57,612
72,672
Gross Profit
130,799
53,852
52,673
Admin Expenses
155,521
78,099
73,577
Operating Profit
-24,722
-24,247
-20,904
Interest Payable
Interest Receivable
344
1,234
179
Pre-Tax Profit
-24,378
-23,013
-20,725
Tax
Profit After Tax
-24,378
-23,013
-20,725
Dividends Paid
Retained Profit
-24,378
-23,013
-20,725
Employee Costs
97,442
76,408
40,772
Number Of Employees
2
2
1
EBITDA*
-23,133
-23,658
-20,904
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
1,323
1,765
Intangible Assets
3,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,323
1,765
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
5,137
11,478
7,291
Cash
2,718
10,368
47,687
misc current assets
total current assets
7,855
21,846
54,978
total assets
12,178
23,611
54,978
Bank overdraft
Bank loan
Trade Creditors
125
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,010
2,354
14,658
total current liabilities
12,010
2,479
14,658
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
68,283
64,869
61,044
provisions
total long term liabilities
68,283
64,869
61,044
total liabilities
80,293
67,348
75,702
net assets
-68,115
-43,737
-20,724
total shareholders funds
-68,115
-43,737
-20,724
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-24,722
-24,247
-20,904
Depreciation
589
589
Amortisation
1,000
Tax
Stock
Debtors
-6,341
4,187
7,291
Creditors
-125
125
Accruals and Deferred Income
9,656
-12,304
14,658
Deferred Taxes & Provisions
Cash flow from operations
-7,261
-40,024
-13,537
Investing Activities
capital expenditure
-4,147
-2,354
Change in Investments
cash flow from investments
-4,147
-2,354
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,414
3,825
61,044
share issue
1
interest
344
1,234
179
cash flow from financing
3,758
5,059
61,224
cash and cash equivalents
cash
-7,650
-37,319
47,687
overdraft
change in cash
-7,650
-37,319
47,687
mr punch audiobooks ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mr punch audiobooks ltd. Get real-time insights into mr punch audiobooks ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mr punch audiobooks ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX14 area or any other competitors across 12 key performance metrics.
mr punch audiobooks ltd Ownership
MR PUNCH AUDIOBOOKS LTD group structure
Mr Punch Audiobooks Ltd has no subsidiary companies.
Ultimate parent company
MR PUNCH AUDIOBOOKS LTD
13280209
MR PUNCH AUDIOBOOKS LTD Shareholders
The sole shareholder of Mr Punch Audiobooks Ltd is Stewart Richards.
stewart richards
100%
mr punch audiobooks ltd directors
Mr Punch Audiobooks Ltd currently has 2 directors.
The longest serving directors include
Mr Billy Richards (Aug 2021) and
Mr Stewart Richards (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-68.1k
+0.56%
total assets
12.2k
-0.48%
cash
2.7k
-0.74%
net assets
Total assets minus all liabilities
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mr punch audiobooks ltd company details
company number
13280209
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MICHAELIDES WARNER & CO
auditor
-
address
2 fairlawn wharf, east st. helen street, abingdon, OX14 5ED
Bank
-
Legal Advisor
-
mr punch audiobooks 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 mr punch audiobooks ltd.
mr punch audiobooks 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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mr punch audiobooks ltdCompanies House Filings - See Documents
