Ameritz Music Limited

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ameritz music limited Company Information

Live

EstablishedMidHealthy

Company Number

06071899

Website

www.ameritz.co.uk

Registered Address

trimble house 9 bold street, warrington, cheshire, WA1 1DN

Industry

Other amusement and recreation activities

Telephone

01925909153

Next Accounts Due

December 2024

Group Structure

View All

Directors

David Green17 Years

Elizabeth Gorman17 Years

Shareholders

david green 51%

elizabeth gorman 48%

View All

ameritz music limited Estimated Valuation

£11.4m

Pomanda estimates the enterprise value of AMERITZ MUSIC LIMITED at £11.4m based on a Turnover of £8.6m and 1.33x industry multiple (adjusted for size and gross margin).

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Ameritz Music Limited is a live company located in cheshire, WA1 1DN with a Companies House number of 06071899. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in January 2007, it's largest shareholder is david green with a 51% stake. Ameritz Music Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ameritz Music Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

2 Weak

Size

annual sales of £8.6m, make it larger than the average company (£296.1k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMERITZ MUSIC LIMITED group structure

Ameritz Music Limited has no subsidiary companies.

Ultimate parent company

AMERITZ MUSIC LIMITED

06071899

AMERITZ MUSIC LIMITED Shareholders

david green	50.98%
elizabeth gorman	48.04%
christine green	0.98%

Ameritz Music Limited currently has 2 directors. The longest serving directors include Mr David Green (Jan 2007) and Ms Elizabeth Gorman (Jan 2007).

officer	country	age	start	end	role
Mr David Green	England	51 years	Jan 2007	-	Director
Ms Elizabeth Gorman	England	48 years	Jan 2007	-	Director

EXPORT

Ameritz Music Limited's latest turnover from March 2023 is estimated at £8.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Ameritz Music Limited has 54 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	8,586,038	5,971,468	5,115,181	6,585,966	6,369,477	9,479,153	6,535,607	6,241,693	3,168,722	2,478,909	1,206,227	1,466,355	1,341,830	594,727
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,396,076	2,277,433	2,083,768	2,810,541	2,857,820	4,467,201	2,934,495	2,767,485	1,361,460	1,082,763	522,508	641,706	597,069	253,464
Gross Profit	5,189,962	3,694,035	3,031,413	3,775,425	3,511,657	5,011,953	3,601,112	3,474,208	1,807,262	1,396,146	683,719	824,650	744,760	341,262
Admin Expenses	5,111,086	3,468,002	2,914,422	3,004,393	3,200,852	4,657,750	3,373,813	3,198,254	1,808,570	1,432,133	626,497	797,543	681,608	351,822
Operating Profit	78,876	226,033	116,991	771,032	310,805	354,203	227,299	275,954	-1,308	-35,987	57,222	27,107	63,152	-10,560
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	78,188	13,059	1,600	1,258	5,670	2,251	962	1,277	481	520	528	293	220	104
Pre-Tax Profit	157,064	239,093	118,591	772,290	316,475	356,454	228,261	277,231	-827	-35,467	57,750	27,400	63,372	-10,456
Tax	-29,842	-45,428	-22,532	-146,735	-60,130	-67,726	-45,652	-55,446	0	0	-13,860	-7,124	-17,744	0
Profit After Tax	127,222	193,665	96,059	625,555	256,345	288,728	182,609	221,785	-827	-35,467	43,890	20,276	45,628	-10,456
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	127,222	193,665	96,059	625,555	256,345	288,728	182,609	221,785	-827	-35,467	43,890	20,276	45,628	-10,456
Employee Costs	943,494	643,108	599,048	576,385	458,042	442,309	444,733	2,258,167	1,216,200	986,718	476,728	588,485	532,863	211,000
Number Of Employees	54	39	38	36	27	27	27	139	74	59	28	33	30	12
EBITDA*	101,280	259,278	157,255	815,812	317,155	359,653	232,645	282,386	1,526	-32,635	59,856	28,944	64,785	-7,641

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	47,204	61,243	86,285	114,406	15,840	12,412	8,401	11,325	4,587	5,221	4,616	4,536	4,708	5,727
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	47,204	61,243	86,285	114,406	15,840	12,412	8,401	11,325	4,587	5,221	4,616	4,536	4,708	5,727
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	534,740	433,103	363,508	419,453	424,223	597,592	454,051	212,130	183,038	143,955	69,279	72,428	73,644	28,196
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	55,393	42,575	44,467	33,212	14,509	14,287	5,927	19,728	0	0	0	2,430	0	7,559
Cash	1,875,976	1,803,473	1,679,005	1,520,755	995,719	516,301	384,296	385,560	125,159	67,153	140,884	70,470	46,554	41,621
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,466,109	2,279,151	2,086,980	1,973,420	1,434,451	1,128,180	844,274	617,418	308,197	211,108	210,163	145,328	120,198	77,376
total assets	2,513,313	2,340,394	2,173,265	2,087,826	1,450,291	1,140,592	852,675	628,743	312,784	216,329	214,779	149,864	124,906	83,103
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	248,904	151,535	114,687	93,737	84,943	92,827
Group/Directors Accounts	0	0	0	0	0	13,618	0	16,105	0	0	0	0	4,134	0
other short term finances	0	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	0
other current liabilities	439,713	391,349	422,643	445,566	434,746	368,442	383,457	325,592	0	0	0	0	0	0
total current liabilities	439,713	391,349	422,643	445,566	434,746	382,060	383,457	341,697	248,904	151,535	114,687	93,737	89,077	92,827
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	18,486	21,153	16,395	4,092	2,932	2,264	1,680	2,117	736	823	654	579	557	632
total long term liabilities	18,486	21,153	16,395	4,092	2,932	2,264	1,680	2,117	736	823	654	579	557	632
total liabilities	458,199	412,502	439,038	449,658	437,678	384,324	385,137	343,814	249,640	152,358	115,341	94,316	89,634	93,459
net assets	2,055,114	1,927,892	1,734,227	1,638,168	1,012,613	756,268	467,538	284,929	63,144	63,971	99,438	55,548	35,272	-10,356
total shareholders funds	2,055,114	1,927,892	1,734,227	1,638,168	1,012,613	756,268	467,538	284,929	63,144	63,971	99,438	55,548	35,272	-10,356

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	78,876	226,033	116,991	771,032	310,805	354,203	227,299	275,954	-1,308	-35,987	57,222	27,107	63,152	-10,560
Depreciation	22,404	33,245	40,264	44,780	6,350	5,450	5,346	6,432	2,834	3,352	2,634	1,837	1,633	2,919
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,842	-45,428	-22,532	-146,735	-60,130	-67,726	-45,652	-55,446	0	0	-13,860	-7,124	-17,744	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	114,455	67,703	-44,690	13,933	-173,147	151,901	228,120	48,820	39,083	74,676	-5,579	1,214	37,889	35,755
Creditors	0	0	0	0	0	0	0	-248,904	97,369	36,848	20,950	8,794	-7,884	92,827
Accruals and Deferred Income	48,364	-31,294	-22,923	10,820	66,304	-15,015	57,865	325,592	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,667	4,758	12,303	1,160	668	584	-437	1,381	-87	169	75	22	-75	632
Cash flow from operations	2,680	119,611	168,793	667,124	497,144	125,595	16,301	256,189	59,725	-70,294	72,600	29,422	1,193	50,063
Investing Activities
capital expenditure	-8,365	-8,203	-12,143	-143,346	-9,778	-9,461	-2,422	-13,170	-2,200	-3,957	-2,714	-1,665	-614	-8,646
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,365	-8,203	-12,143	-143,346	-9,778	-9,461	-2,422	-13,170	-2,200	-3,957	-2,714	-1,665	-614	-8,646
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-13,618	13,618	-16,105	16,105	0	0	0	-4,134	4,134	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	2	0	0	0	0	0	0	0	100
interest	78,188	13,059	1,600	1,258	5,670	2,251	962	1,277	481	520	528	293	220	104
cash flow from financing	78,188	13,059	1,600	1,258	-7,948	15,871	-15,143	17,382	481	520	528	-3,841	4,354	204
cash and cash equivalents
cash	72,503	124,468	158,250	525,036	479,418	132,005	-1,264	260,401	58,006	-73,731	70,414	23,916	4,933	41,621
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	72,503	124,468	158,250	525,036	479,418	132,005	-1,264	260,401	58,006	-73,731	70,414	23,916	4,933	41,621

P&L

March 2023

turnover

8.6m

+44%

operating profit

78.9k

gross margin

60.5%

-2.29%

turnover

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

Balance Sheet

March 2023

net assets

2.1m

+0.07%

total assets

2.5m

+0.07%

cash

1.9m

+0.04%

net assets

Total assets minus all liabilities

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company number

06071899

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

January 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

trimble house 9 bold street, warrington, cheshire, WA1 1DN

last accounts submitted

March 2023

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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ameritz music limited Company Information

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ameritz music limited Estimated Valuation

ameritz music limited Estimated Valuation

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