baltic jazz recordings ltd
baltic jazz recordings ltd Company Information
Company Number
14124333
Website
-Registered Address
1a brick street, liverpool, L1 0BL
Industry
Sound recording and music publishing activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
karen levine 50%
stephen levine 50%
baltic jazz recordings ltd Estimated Valuation
Pomanda estimates the enterprise value of BALTIC JAZZ RECORDINGS LTD at £29.5k based on a Turnover of £65.2k and 0.45x industry multiple (adjusted for size and gross margin).
baltic jazz recordings ltd Estimated Valuation
Pomanda estimates the enterprise value of BALTIC JAZZ RECORDINGS LTD at £0 based on an EBITDA of £-5.5k and a 2.39x industry multiple (adjusted for size and gross margin).
baltic jazz recordings ltd Estimated Valuation
Pomanda estimates the enterprise value of BALTIC JAZZ RECORDINGS LTD at £0 based on Net Assets of £-5.5k and 1.19x industry multiple (adjusted for liquidity).
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Baltic Jazz Recordings Ltd Overview
Baltic Jazz Recordings Ltd is a live company located in liverpool, L1 0BL with a Companies House number of 14124333. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in May 2022, it's largest shareholder is karen levine with a 50% stake. Baltic Jazz Recordings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £65.2k with unknown growth in recent years.
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Baltic Jazz Recordings Ltd Health Check
Pomanda's financial health check has awarded Baltic Jazz Recordings Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £65.2k, make it smaller than the average company (£452.7k)
- Baltic Jazz Recordings Ltd
£452.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Baltic Jazz Recordings Ltd
- - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (45.1%)
- Baltic Jazz Recordings Ltd
45.1% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (8.9%)
- Baltic Jazz Recordings Ltd
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Baltic Jazz Recordings Ltd
3 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Baltic Jazz Recordings Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£151.5k)
- Baltic Jazz Recordings Ltd
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (35 days)
- Baltic Jazz Recordings Ltd
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Baltic Jazz Recordings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baltic Jazz Recordings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baltic Jazz Recordings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.4%, this is a higher level of debt than the average (77.2%)
111.4% - Baltic Jazz Recordings Ltd
77.2% - Industry AVG
BALTIC JAZZ RECORDINGS LTD financials
Baltic Jazz Recordings Ltd's latest turnover from August 2023 is estimated at £65.2 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, Baltic Jazz Recordings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 9,817 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 38,778 |
| total current assets | 48,595 |
| total assets | 48,595 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 54,112 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 54,112 |
| total liabilities | 54,112 |
| net assets | -5,517 |
| total shareholders funds | -5,517 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 9,817 |
| Creditors | 0 |
| Accruals and Deferred Income | 54,112 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
baltic jazz recordings ltd Credit Report and Business Information
Baltic Jazz Recordings Ltd Competitor Analysis
Perform a competitor analysis for baltic jazz recordings ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
baltic jazz recordings ltd Ownership
BALTIC JAZZ RECORDINGS LTD group structure
Baltic Jazz Recordings Ltd has no subsidiary companies.
Ultimate parent company
BALTIC JAZZ RECORDINGS LTD
14124333
baltic jazz recordings ltd directors
Baltic Jazz Recordings Ltd currently has 2 directors. The longest serving directors include Mr Stephen Levine (May 2022) and Mrs Karen Levine (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Levine | United Kingdom | 66 years | May 2022 | - | Director |
| Mrs Karen Levine | England | 64 years | May 2022 | - | Director |
P&L
August 2023turnover
65.2k
0%
operating profit
-5.5k
0%
gross margin
21.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-5.5k
0%
total assets
48.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
baltic jazz recordings ltd company details
company number
14124333
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
May 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
1a brick street, liverpool, L1 0BL
Bank
-
Legal Advisor
-
baltic jazz recordings 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 baltic jazz recordings ltd.
baltic jazz recordings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
