brighton & hove digital radio cicEstimated Valuation
£252.5k
Pomanda estimates the enterprise value of BRIGHTON & HOVE DIGITAL RADIO CIC at £252.5k based on a Turnover of £360.6k and 0.7x industry multiple (adjusted for size and gross margin).
brighton & hove digital radio cicEstimated Valuation
£0
Pomanda estimates the enterprise value of BRIGHTON & HOVE DIGITAL RADIO CIC at £0 based on an EBITDA of £0 and a 3.2x industry multiple (adjusted for size and gross margin).
brighton & hove digital radio cicEstimated Valuation
£200
Pomanda estimates the enterprise value of BRIGHTON & HOVE DIGITAL RADIO CIC at £200 based on Net Assets of £100 and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brighton & Hove Digital Radio CicOverview
Brighton & Hove Digital Radio Cic is a live company located in brighton, BN1 1EJ with a Companies House number of 14823245. It operates in the radio broadcasting sector, SIC Code 60100. Founded in April 2023, it's largest shareholder is
opendab brighton & hove c.i.c.
with a 51% stake. Brighton & Hove Digital Radio Cic is a startup,
micro sized company, Pomanda has estimated its turnover at
£360.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Brighton & Hove Digital Radio Cic a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
1 Weak
Size
annual sales of £360.6k, make it smaller than the average company (£1.2m)
£360.6k - Brighton & Hove Digital Radio Cic
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Brighton & Hove Digital Radio Cic
- - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)
60.5% - Brighton & Hove Digital Radio Cic
60.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Brighton & Hove Digital Radio Cic
- - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Brighton & Hove Digital Radio Cic
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
£37.3k - Brighton & Hove Digital Radio Cic
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is equally as efficient (£72.1k)
£72.1k - Brighton & Hove Digital Radio Cic
£72.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brighton & Hove Digital Radio Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brighton & Hove Digital Radio Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brighton & Hove Digital Radio Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brighton & Hove Digital Radio Cic
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Brighton & Hove Digital Radio Cic
- - Industry AVG
BRIGHTON & HOVE DIGITAL RADIO CIC financials
EXPORT
Brighton & Hove Digital Radio Cic's latest turnover from April 2024 is estimated at £360.6 thousand and the company has net assets of £100. According to their latest financial statements, Brighton & Hove Digital Radio Cic has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Turnover
360,599
Other Income Or Grants
Cost Of Sales
142,491
Gross Profit
218,108
Admin Expenses
218,108
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
186,667
Number Of Employees
5
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Tangible Assets
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
total shareholders funds
100
Apr 2024
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
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
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
brighton & hove digital radio cic 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 brighton & hove digital radio cic. Get real-time insights into brighton & hove digital radio cic's credit score, group structure and payment trends.
Brighton & Hove Digital Radio Cic Competitor Analysis
Perform a competitor analysis for brighton & hove digital radio cic by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
brighton & hove digital radio cic Ownership
BRIGHTON & HOVE DIGITAL RADIO CIC group structure
Brighton & Hove Digital Radio Cic has no subsidiary companies.
The largest shareholders in Brighton & Hove Digital Radio Cic include Opendab Brighton & Hove C.I.C. and Total Sense Media Ltd.
opendab brighton & hove c.i.c.
51%
total sense media ltd
14%
platform b ltd
10%
gaydio brighton ltd
10%
alias music & community projects cic
5%
university of sussex students' union
5%
radioreverb ltd
5%
brighton & hove digital radio cic directors
Brighton & Hove Digital Radio Cic currently has 5 directors.
The longest serving directors include
Mr Daniel Nathan (Apr 2023) and
Ms Natalie Spada (Jun 2023).
brighton & hove digital radio cic 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 brighton & hove digital radio cic.
brighton & hove digital radio cic 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.
Click to start generating capital raising & share issue transactions for BRIGHTON & HOVE DIGITAL RADIO CIC. This can take several minutes, an email will notify you when this has completed.
brighton & hove digital radio cicCompanies House Filings - See Documents
