Westbury Music Limited

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westbury music limited Company Information

Live

MatureSmallDeclining

Company Number

04697779

Website

www.westburymusic.net

Registered Address

suite b 2 tunstall road, london, SW9 8DA

Industry

Other business support service activities n.e.c.

Telephone

02077335400

Next Accounts Due

34 days late

Group Structure

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Directors

Caroline Robertson21 Years

Jonathan Handle19 Years

Shareholders

caroline robertson 50.3%

jon handle 49.8%

westbury music limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of WESTBURY MUSIC LIMITED at £1.2m based on a Turnover of £2.1m and 0.58x industry multiple (adjusted for size and gross margin).

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Westbury Music Limited is a live company located in london, SW9 8DA with a Companies House number of 04697779. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2003, it's largest shareholder is caroline robertson with a 50.2% stake. Westbury Music Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WESTBURY MUSIC LIMITED group structure

Westbury Music Limited has no subsidiary companies.

Ultimate parent company

WESTBURY MUSIC LIMITED

04697779

WESTBURY MUSIC LIMITED Shareholders

caroline robertson	50.25%
jon handle	49.75%

Westbury Music Limited currently has 2 directors. The longest serving directors include Ms Caroline Robertson (Mar 2003) and Mr Jonathan Handle (Aug 2004).

officer	country	age	start	end	role
Ms Caroline Robertson		74 years	Mar 2003	-	Director
Mr Jonathan Handle		51 years	Aug 2004	-	Director

EXPORT

Westbury Music Limited's latest turnover from July 2022 is estimated at £2.1 million and the company has net assets of £477.8 thousand. According to their latest financial statements, Westbury Music Limited has 5 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,093,659	1,615,402	1,772,347	2,493,394	5,707,070	4,188,034	2,702,850	6,824,904	5,971,555	4,154,635	3,793,032	3,795,590	4,349,245
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,293,354	1,025,027	1,098,295	1,559,252	3,563,856	2,582,382	1,666,848	4,304,389	3,843,587	2,657,798	2,360,491	2,307,206	2,593,762
Gross Profit	800,305	590,375	674,052	934,142	2,143,214	1,605,651	1,036,002	2,520,515	2,127,967	1,496,837	1,432,541	1,488,385	1,755,483
Admin Expenses	720,828	564,643	616,277	865,491	2,053,785	1,443,720	953,331	2,520,674	2,130,104	1,496,482	1,423,633	1,542,076	1,692,947
Operating Profit	79,477	25,732	57,775	68,651	89,429	161,931	82,671	-159	-2,137	355	8,908	-53,691	62,536
Interest Payable	3,966	3,262	3,326	1,875	0	0	0	0	0	0	0	0	0
Interest Receivable	16,845	1,162	947	7,013	4,260	1,460	2,446	1,866	1,463	1,181	785	1,247	868
Pre-Tax Profit	92,356	23,631	55,396	73,789	93,689	163,390	85,118	1,706	-674	1,536	9,693	-52,444	63,404
Tax	-17,548	-4,490	-10,525	-14,020	-17,801	-31,044	-17,023	-341	0	-353	-2,326	0	-17,753
Profit After Tax	74,808	19,141	44,871	59,769	75,888	132,346	68,094	1,365	-674	1,183	7,367	-52,444	45,651
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	74,808	19,141	44,871	59,769	75,888	132,346	68,094	1,365	-674	1,183	7,367	-52,444	45,651
Employee Costs	223,850	212,609	207,667	82,621	235,175	227,944	190,223	1,875,000	1,711,913	1,185,882	1,065,992	1,079,079	1,243,884
Number Of Employees	5	5	5	2	6	6	5	50	45	32	29	30	35
EBITDA*	81,861	29,132	61,997	74,773	90,345	163,011	90,005	3,763	2,360	5,054	14,808	-48,877	67,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	5,814	8,198	9,685	13,907	2,363	2,655	3,136	4,470	5,833	6,490	9,189	7,489	9,022
Intangible Assets	0	0	0	0	0	0	0	6,000	8,000	10,000	12,000	14,000	16,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,814	8,198	9,685	13,907	2,363	2,655	3,136	10,470	13,833	16,490	21,189	21,489	25,022
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	73,531	69,834	62,469	12,368	777,741	610,346	313,466	702,313	651,246	409,666	432,338	452,885	498,350
Group Debtors	840	840	840	840	0	0	0	0	0	0	0	0	0
Misc Debtors	558,223	284,175	70,716	904,298	0	0	0	0	0	0	0	0	0
Cash	1,440,445	1,254,770	1,068,488	826,202	1,043,965	659,889	507,730	470,750	275,478	309,905	162,488	151,512	347,141
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,073,039	1,609,619	1,202,513	1,743,708	1,821,706	1,270,235	821,196	1,173,063	926,724	719,571	594,826	604,397	845,491
total assets	2,078,853	1,617,817	1,212,198	1,757,615	1,824,069	1,272,890	824,332	1,183,533	940,557	736,061	616,015	625,886	870,513
Bank overdraft	0	0	0	78	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	896,838	643,229	671,422	1,234,702	1,498,391	1,023,100	753,388	1,180,683	939,072	733,902	615,039	632,277	824,460
Group/Directors Accounts	4,000	16,310	17,700	22,700	46,500	46,500	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	570,758	430,528	85,777	105,707	0	0	0	0	0	0	0	0	0
total current liabilities	1,471,596	1,090,067	774,899	1,363,187	1,544,891	1,069,600	753,388	1,180,683	939,072	733,902	615,039	632,277	824,460
loans	55,930	53,481	53,481	55,481	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	73,560	71,310	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	129,490	124,791	53,481	55,481	0	0	0	0	0	0	0	0	0
total liabilities	1,601,086	1,214,858	828,380	1,418,668	1,544,891	1,069,600	753,388	1,180,683	939,072	733,902	615,039	632,277	824,460
net assets	477,767	402,959	383,818	338,947	279,178	203,290	70,944	2,850	1,485	2,159	976	-6,391	46,053
total shareholders funds	477,767	402,959	383,818	338,947	279,178	203,290	70,944	2,850	1,485	2,159	976	-6,391	46,053

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	79,477	25,732	57,775	68,651	89,429	161,931	82,671	-159	-2,137	355	8,908	-53,691	62,536
Depreciation	2,384	3,400	4,222	6,122	916	1,080	1,334	1,922	2,497	2,699	3,900	2,814	3,272
Amortisation	0	0	0	0	0	0	6,000	2,000	2,000	2,000	2,000	2,000	2,000
Tax	-17,548	-4,490	-10,525	-14,020	-17,801	-31,044	-17,023	-341	0	-353	-2,326	0	-17,753
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	277,745	220,824	-783,481	139,765	167,395	296,880	-388,847	51,067	241,580	-22,672	-20,547	-45,465	498,350
Creditors	253,609	-28,193	-563,280	-263,689	475,291	269,712	-427,295	241,611	205,170	118,863	-17,238	-192,183	824,460
Accruals and Deferred Income	140,230	344,751	-19,930	105,707	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	180,407	120,376	251,743	-236,994	380,440	104,799	34,534	193,966	-34,050	146,236	15,791	-195,595	376,165
Investing Activities
capital expenditure	0	-1,913	0	-17,666	-624	-599	0	-559	-1,840	0	-5,600	-1,281	-30,294
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,913	0	-17,666	-624	-599	0	-559	-1,840	0	-5,600	-1,281	-30,294
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-12,310	-1,390	-5,000	-23,800	0	46,500	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	2,449	0	-2,000	55,481	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	2,250	71,310	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	402
interest	12,879	-2,100	-2,379	5,138	4,260	1,460	2,446	1,866	1,463	1,181	785	1,247	868
cash flow from financing	5,268	67,820	-9,379	36,819	4,260	47,960	2,446	1,866	1,463	1,181	785	1,247	1,270
cash and cash equivalents
cash	185,675	186,282	242,286	-217,763	384,076	152,159	36,980	195,272	-34,427	147,417	10,976	-195,629	347,141
overdraft	0	0	-78	78	0	0	0	0	0	0	0	0	0
change in cash	185,675	186,282	242,364	-217,841	384,076	152,159	36,980	195,272	-34,427	147,417	10,976	-195,629	347,141

P&L

July 2022

turnover

2.1m

+30%

operating profit

79.5k

gross margin

38.3%

+4.59%

turnover

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

Balance Sheet

July 2022

net assets

477.8k

+0.19%

total assets

2.1m

+0.28%

cash

1.4m

+0.15%

net assets

Total assets minus all liabilities

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company number

04697779

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

westbury services limited (July 2004)

incorporated

address

suite b 2 tunstall road, london, SW9 8DA

last accounts submitted

July 2022

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.

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westbury music limited Company Information

westbury music limited Estimated Valuation

westbury music limited Estimated Valuation

westbury music limited Estimated Valuation

Westbury Music Limited AI Business Plan

Westbury Music Limited Overview

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WESTBURY MUSIC LIMITED financials

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