rock action recordings limited

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rock action recordings limited Company Information

Share ROCK ACTION RECORDINGS  LIMITED
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Company Number

SC264729

Registered Address

752-756 argyle street, glasgow, G3 8UJ

Industry

Sound recording and music publishing activities

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Stuart Braithwaite20 Years

John Cummings19 Years

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Shareholders

francis barry burns 20%

dominic aitchison 20%

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rock action recordings limited Estimated Valuation

£626.9k

Pomanda estimates the enterprise value of ROCK ACTION RECORDINGS LIMITED at £626.9k based on a Turnover of £1.4m and 0.44x industry multiple (adjusted for size and gross margin).

rock action recordings limited Estimated Valuation

£48.8k

Pomanda estimates the enterprise value of ROCK ACTION RECORDINGS LIMITED at £48.8k based on an EBITDA of £20.3k and a 2.41x industry multiple (adjusted for size and gross margin).

rock action recordings limited Estimated Valuation

£974.9k

Pomanda estimates the enterprise value of ROCK ACTION RECORDINGS LIMITED at £974.9k based on Net Assets of £585.5k and 1.67x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Rock Action Recordings Limited Overview

Rock Action Recordings Limited is a live company located in glasgow, G3 8UJ with a Companies House number of SC264729. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 2004, it's largest shareholder is francis barry burns with a 20% stake. Rock Action Recordings Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Rock Action Recordings Limited Health Check

Pomanda's financial health check has awarded Rock Action Recordings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£414.7k)

£1.4m - Rock Action Recordings Limited

£414.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (11.1%)

33% - Rock Action Recordings Limited

11.1% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (51.8%)

25% - Rock Action Recordings Limited

51.8% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (11.2%)

1.4% - Rock Action Recordings Limited

11.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Rock Action Recordings Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - Rock Action Recordings Limited

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £719.9k, this is more efficient (£131.1k)

£719.9k - Rock Action Recordings Limited

£131.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 176 days, this is later than average (30 days)

176 days - Rock Action Recordings Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (30 days)

53 days - Rock Action Recordings Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rock Action Recordings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rock Action Recordings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (73.3%)

23.6% - Rock Action Recordings Limited

73.3% - Industry AVG

rock action recordings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rock Action Recordings Limited Competitor Analysis

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rock action recordings limited Ownership

ROCK ACTION RECORDINGS LIMITED group structure

Rock Action Recordings Limited has no subsidiary companies.

Ultimate parent company

ROCK ACTION RECORDINGS LIMITED

SC264729

ROCK ACTION RECORDINGS LIMITED Shareholders

francis barry burns 20%
dominic aitchison 20%
stuart braithwaite 20%
john cummings 20%
martin bulloch 20%

rock action recordings limited directors

Rock Action Recordings Limited currently has 7 directors. The longest serving directors include Mr Stuart Braithwaite (Mar 2004) and Mr John Cummings (Mar 2004).

officercountryagestartendrole
Mr Stuart Braithwaite47 years Mar 2004- Director
Mr John CummingsScotland46 years Mar 2004- Director
Mr Dominic AitchisonScotland47 years Mar 2004- Director
Mr Barry BurnsScotland48 years Mar 2004- Director
Mr Martin BullochScotland49 years Mar 2004- Director
Mr David McBrideEngland58 years May 2004- Director
Mr Craig Hargrave47 years Oct 2008- Director

ROCK ACTION RECORDINGS LIMITED financials

EXPORTms excel logo

Rock Action Recordings Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £585.5 thousand. According to their latest financial statements, Rock Action Recordings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,439,8311,720,5581,060,619615,2641,042,202915,736936,3321,203,6621,094,9751,798,716507,323108,0441,400,5312,046
Other Income Or Grants00000000000000
Cost Of Sales1,079,6351,365,997827,295469,569759,292689,723735,730917,138807,8811,412,378379,00878,2861,028,5381,485
Gross Profit360,196354,561233,324145,695282,910226,013200,602286,524287,094386,339128,31529,758371,993561
Admin Expenses339,93728,118124,568199,848276,757245,351197,357287,425310,336282,44561,7007,206138,78510,441
Operating Profit20,259326,443108,756-54,1536,153-19,3383,245-901-23,242103,89466,61522,552233,208-9,880
Interest Payable00000000000000
Interest Receivable0564750000001744843244227
Pre-Tax Profit20,259327,006108,831-54,1536,153-19,3383,245-901-23,242104,06867,09922,876233,250-9,853
Tax-3,849-62,131-20,6780-1,1690-64900-23,936-16,104-5,948-65,3100
Profit After Tax16,410264,87588,153-54,1534,984-19,3382,596-901-23,24280,13250,99516,928167,940-9,853
Dividends Paid00000000000000
Retained Profit16,410264,87588,153-54,1534,984-19,3382,596-901-23,24280,13250,99516,928167,940-9,853
Employee Costs64,158319,77990,984136,641334,839130,824124,68594,122191,544238,92592,31345,154140,59147,352
Number Of Employees27237332452131
EBITDA*20,259326,443108,756-54,1536,153-19,3383,245-901-23,242103,89466,61522,552233,208-9,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,2280000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,2280000000000000
Stock & work in progress0063,423000000018,48229,17328,2770
Trade Debtors695,910740,706562,119295,764493,909363,310365,697410,740363,127533,514178,23336,473403,973114
Group Debtors00000000000000
Misc Debtors68,92668,92600000000019,480114,3420
Cash00150,266000000069,501123,9785,64610,971
misc current assets00000000000000
total current assets764,836809,632775,808295,764493,909363,310365,697410,740363,127533,514266,216209,104552,23811,085
total assets766,064809,632775,808295,764493,909363,310365,697410,740363,127533,514266,216209,104552,23811,085
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 158,218207,016426,46779,676223,66898,05381,102128,74180,227227,37240,10633,989376,7793,566
Group/Directors Accounts00000000000017,27217,272
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities158,218207,016426,46779,676223,66898,05381,102128,74180,227227,37240,10633,989394,05120,838
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities22,32033,50045,00000000000000
provisions00000000000000
total long term liabilities22,32033,50045,00000000000000
total liabilities180,538240,516471,46779,676223,66898,05381,102128,74180,227227,37240,10633,989394,05120,838
net assets585,526569,116304,341216,088270,241265,257284,595281,999282,900306,142226,110175,115158,187-9,753
total shareholders funds585,526569,116304,341216,088270,241265,257284,595281,999282,900306,142226,110175,115158,187-9,753
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit20,259326,443108,756-54,1536,153-19,3383,245-901-23,242103,89466,61522,552233,208-9,880
Depreciation00000000000000
Amortisation00000000000000
Tax-3,849-62,131-20,6780-1,1690-64900-23,936-16,104-5,948-65,3100
Stock0-63,42363,423000000-18,482-10,69189628,2770
Debtors-44,796247,513266,355-198,145130,599-2,387-45,04347,613-170,387355,281122,280-462,362518,201114
Creditors-48,798-219,451346,791-143,992125,61516,951-47,63948,514-147,145187,2666,117-342,790373,2133,566
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations12,408-139,229105,091000000-69,575-54,961135,280-5,367-6,428
Investing Activities
capital expenditure-1,2280000000000000
Change in Investments00000000000000
cash flow from investments-1,2280000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000-17,272017,272
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-11,180-11,50045,00000000000000
share issue0-100100000000-100000100
interest0564750000001744843244227
cash flow from financing-11,180-11,03645,17500000074484-16,9484217,399
cash and cash equivalents
cash0-150,266150,266000000-69,501-54,477118,332-5,32510,971
overdraft00000000000000
change in cash0-150,266150,266000000-69,501-54,477118,332-5,32510,971

P&L

March 2023

turnover

1.4m

-16%

operating profit

20.3k

0%

gross margin

25.1%

+21.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

585.5k

+0.03%

total assets

766.1k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

rock action recordings limited company details

company number

SC264729

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

March 2004

age

20

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

752-756 argyle street, glasgow, G3 8UJ

last accounts submitted

March 2023

rock action recordings limited 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 rock action recordings limited.

charges

rock action recordings limited Companies House Filings - See Documents

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