fascination street records ltd
fascination street records ltd Company Information
Company Number
14377586
Website
-Registered Address
unit 23 barton hill trading esta, maze street, bristol, BS5 9TQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
fascination street records ltd Estimated Valuation
Pomanda estimates the enterprise value of FASCINATION STREET RECORDS LTD at £4 based on a Turnover of £6 and 0.59x industry multiple (adjusted for size and gross margin).
fascination street records ltd Estimated Valuation
Pomanda estimates the enterprise value of FASCINATION STREET RECORDS LTD at £0 based on an EBITDA of £-12.5k and a 4.65x industry multiple (adjusted for size and gross margin).
fascination street records ltd Estimated Valuation
Pomanda estimates the enterprise value of FASCINATION STREET RECORDS LTD at £0 based on Net Assets of £-12.4k and 0.52x industry multiple (adjusted for liquidity).
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Fascination Street Records Ltd Overview
Fascination Street Records Ltd is a live company located in bristol, BS5 9TQ with a Companies House number of 14377586. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2022, it's largest shareholder is zoe bell with a 20% stake. Fascination Street Records Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £6.9 with unknown growth in recent years.
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Fascination Street Records Ltd Health Check
Pomanda's financial health check has awarded Fascination Street Records Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £6.9, make it smaller than the average company (£3.7m)
- Fascination Street Records Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fascination Street Records Ltd
- - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Fascination Street Records Ltd
37.7% - Industry AVG
Profitability
an operating margin of -180114.3% make it less profitable than the average company (6%)
- Fascination Street Records Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Fascination Street Records Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Fascination Street Records Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £6.9, this is less efficient (£153.6k)
- Fascination Street Records Ltd
£153.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fascination Street Records Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (32 days)
- Fascination Street Records Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fascination Street Records Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 335 weeks, this is more cash available to meet short term requirements (25 weeks)
335 weeks - Fascination Street Records Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 498.3%, this is a higher level of debt than the average (61.4%)
498.3% - Fascination Street Records Ltd
61.4% - Industry AVG
FASCINATION STREET RECORDS LTD financials
Fascination Street Records Ltd's latest turnover from September 2023 is estimated at £7 and the company has net assets of -£12.4 thousand. According to their latest financial statements, we estimate that Fascination Street Records Ltd has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 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 | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 3,107 |
| misc current assets | 0 |
| total current assets | 3,107 |
| total assets | 3,107 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 480 |
| total current liabilities | 481 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 15,000 |
| provisions | 0 |
| total long term liabilities | 15,000 |
| total liabilities | 15,481 |
| net assets | -12,374 |
| total shareholders funds | -12,374 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 1 |
| Accruals and Deferred Income | 480 |
| 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 | 15,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 3,107 |
| overdraft | 0 |
| change in cash | 3,107 |
fascination street records ltd Credit Report and Business Information
Fascination Street Records Ltd Competitor Analysis
Perform a competitor analysis for fascination street records ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS5 area or any other competitors across 12 key performance metrics.
fascination street records ltd Ownership
FASCINATION STREET RECORDS LTD group structure
Fascination Street Records Ltd has no subsidiary companies.
Ultimate parent company
FASCINATION STREET RECORDS LTD
14377586
fascination street records ltd directors
Fascination Street Records Ltd currently has 4 directors. The longest serving directors include Mr Sol Curry (Sep 2022) and Ms Zoe Bell (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sol Curry | England | 52 years | Sep 2022 | - | Director |
| Ms Zoe Bell | England | 44 years | Sep 2022 | - | Director |
| Mr Leon Curry | England | 48 years | Sep 2022 | - | Director |
| Mr Alistair Chant | England | 48 years | Sep 2022 | - | Director |
P&L
September 2023turnover
6.9
0%
operating profit
-12.5k
0%
gross margin
37.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-12.4k
0%
total assets
3.1k
0%
cash
3.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
fascination street records ltd company details
company number
14377586
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
unit 23 barton hill trading esta, maze street, bristol, BS5 9TQ
accountant
NARTON ACCOUNTANCY LTD
auditor
-
fascination street records 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 fascination street records ltd.
fascination street records ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
