estate music company limited
estate music company limited Company Information
Company Number
00706408
Next Accounts
Sep 2025
Industry
Sound recording and music publishing activities
Shareholders
ag dickson-wright discretionary trust
l.g. hamilton
View AllGroup Structure
View All
Contact
Registered Address
27 mortimer street, london, W1T 3BL
Website
http://mpaonline.org.ukestate music company limited Estimated Valuation
Pomanda estimates the enterprise value of ESTATE MUSIC COMPANY LIMITED at £82.4k based on a Turnover of £139.3k and 0.59x industry multiple (adjusted for size and gross margin).
estate music company limited Estimated Valuation
Pomanda estimates the enterprise value of ESTATE MUSIC COMPANY LIMITED at £0 based on an EBITDA of £-51.1k and a 3.2x industry multiple (adjusted for size and gross margin).
estate music company limited Estimated Valuation
Pomanda estimates the enterprise value of ESTATE MUSIC COMPANY LIMITED at £72.1k based on Net Assets of £38.9k and 1.85x industry multiple (adjusted for liquidity).
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Estate Music Company Limited Overview
Estate Music Company Limited is a live company located in london, W1T 3BL with a Companies House number of 00706408. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in October 1961, it's largest shareholder is ag dickson-wright discretionary trust with a 50% stake. Estate Music Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £139.3k with low growth in recent years.
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Estate Music Company Limited Health Check
Pomanda's financial health check has awarded Estate Music Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £139.3k, make it smaller than the average company (£650.5k)
- Estate Music Company Limited
£650.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.4%)
- Estate Music Company Limited
11.4% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Estate Music Company Limited
40.8% - Industry AVG
Profitability
an operating margin of -36.7% make it less profitable than the average company (6.8%)
- Estate Music Company Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Estate Music Company Limited
3 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Estate Music Company Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.6k, this is less efficient (£146.5k)
- Estate Music Company Limited
£146.5k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (33 days)
- Estate Music Company Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Estate Music Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Estate Music Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (23 weeks)
79 weeks - Estate Music Company Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a lower level of debt than the average (76.7%)
60.8% - Estate Music Company Limited
76.7% - Industry AVG
ESTATE MUSIC COMPANY LIMITED financials
Estate Music Company Limited's latest turnover from December 2023 is estimated at £139.3 thousand and the company has net assets of £38.9 thousand. According to their latest financial statements, Estate Music Company Limited has 2 employees and maintains cash reserves of £92.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,793 | 76,519 | 63,608 | 58,807 | 61,339 | 152,887 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -5,732 | 33,514 | 15,700 | 9,208 | 101,994 | ||||||||||
| Interest Payable | 0 | 15 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 4 | 0 | 0 | 609 | |||||||||
| Pre-Tax Profit | -5,732 | 33,499 | 15,704 | 9,208 | 11,546 | 102,603 | |||||||||
| Tax | 1,037 | -6,591 | -3,141 | -1,948 | -2,411 | -21,530 | |||||||||
| Profit After Tax | -4,695 | 26,908 | 12,563 | 7,260 | 9,135 | 81,073 | |||||||||
| Dividends Paid | 40,000 | 0 | 0 | 0 | 40,000 | 150,000 | |||||||||
| Retained Profit | -44,695 | 26,908 | 12,563 | 7,260 | -30,865 | -68,927 | |||||||||
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | |||
| EBITDA* | -5,732 | 33,514 | 15,700 | 9,208 | 101,994 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,844 | 2,789 | 6,184 | 0 | 0 | 160 | 40,751 | 37,372 | 4,114 | 1,374 | 5,584 | 5,956 | 19,338 | 16,368 | 11,747 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 16,589 | 15,224 | 3,142 | 9,418 | 162,792 | 16,900 | 25,031 | 67,531 | 65,313 | 1,620 | 18,415 | 48,100 |
| Cash | 92,260 | 142,188 | 120,905 | 168,337 | 140,508 | 277,972 | 195,019 | 201,547 | 48,697 | 80,198 | 149,872 | 67,088 | 202,879 | 124,168 | 423,600 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 99,104 | 144,977 | 127,089 | 184,926 | 155,732 | 281,274 | 245,188 | 401,711 | 69,711 | 106,603 | 222,987 | 138,357 | 223,837 | 158,951 | 483,447 |
| total assets | 99,104 | 144,977 | 127,089 | 184,926 | 155,732 | 281,274 | 245,188 | 401,711 | 69,711 | 106,603 | 222,987 | 138,357 | 223,837 | 158,951 | 483,447 |
| Bank overdraft | 0 | 14 | 20 | 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 | 0 |
| Trade Creditors | 0 | 0 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,696 | 5,696 | 5,696 | 5,696 | 1,942 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 57,541 | 55,481 | 25,856 | 79,726 | 86,680 | 118,829 | 115,227 | 320,708 | 49,947 | 102,021 | 173,710 | 115,988 | 214,031 | 156,405 | 450,036 |
| total current liabilities | 60,237 | 61,191 | 37,572 | 91,422 | 88,622 | 119,824 | 115,227 | 320,708 | 49,947 | 102,021 | 173,710 | 115,988 | 214,031 | 156,405 | 450,036 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 60,237 | 61,191 | 37,572 | 91,422 | 88,622 | 119,824 | 115,227 | 320,708 | 49,947 | 102,021 | 173,710 | 115,988 | 214,031 | 156,405 | 450,036 |
| net assets | 38,867 | 83,786 | 89,517 | 93,504 | 67,110 | 161,450 | 129,961 | 81,003 | 19,764 | 4,582 | 49,277 | 22,369 | 9,806 | 2,546 | 33,411 |
| total shareholders funds | 38,867 | 83,786 | 89,517 | 93,504 | 67,110 | 161,450 | 129,961 | 81,003 | 19,764 | 4,582 | 49,277 | 22,369 | 9,806 | 2,546 | 33,411 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -5,732 | 33,514 | 15,700 | 9,208 | 101,994 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,037 | -6,591 | -3,141 | -1,948 | -2,411 | -21,530 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,055 | -3,395 | -10,405 | 1,365 | 11,922 | -46,867 | -149,995 | 179,150 | -5,391 | -46,710 | 1,846 | 50,311 | -13,825 | -25,064 | 59,847 |
| Creditors | 0 | -6,000 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,060 | 29,625 | -53,870 | -6,954 | -32,149 | 3,602 | -205,481 | 270,761 | -52,074 | -71,689 | 57,722 | -98,043 | 57,626 | -293,631 | 450,036 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -29,674 | 82,799 | -135,795 | 78,711 | 470,653 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,000 | 0 | 0 | 3,754 | 947 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -15 | 4 | 0 | 0 | 609 | |||||||||
| cash flow from financing | 0 | -15 | 4 | 0 | 0 | 102,947 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -49,928 | 21,283 | -47,432 | 27,829 | -137,464 | 82,953 | -6,528 | 152,850 | -31,501 | -69,674 | 82,784 | -135,791 | 78,711 | -299,432 | 423,600 |
| overdraft | -14 | -6 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -49,914 | 21,289 | -47,452 | 27,829 | -137,464 | 82,953 | -6,528 | 152,850 | -31,501 | -69,674 | 82,784 | -135,791 | 78,711 | -299,432 | 423,600 |
estate music company limited Credit Report and Business Information
Estate Music Company Limited Competitor Analysis
Perform a competitor analysis for estate music company limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
estate music company limited Ownership
ESTATE MUSIC COMPANY LIMITED group structure
Estate Music Company Limited has no subsidiary companies.
Ultimate parent company
ESTATE MUSIC COMPANY LIMITED
00706408
estate music company limited directors
Estate Music Company Limited currently has 2 directors. The longest serving directors include Mr Alexander Armitage (Jul 2020) and Mr Alexander Armitage (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Armitage | England | 66 years | Jul 2020 | - | Director |
| Mr Alexander Armitage | 66 years | Jul 2020 | - | Director |
P&L
December 2023turnover
139.3k
+36%
operating profit
-51.1k
0%
gross margin
40.8%
-1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
38.9k
-0.54%
total assets
99.1k
-0.32%
cash
92.3k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
estate music company limited company details
company number
00706408
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
October 1961
age
63
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
27 mortimer street, london, W1T 3BL
Bank
-
Legal Advisor
-
estate music company 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 estate music company limited.
estate music company limited 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.
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estate music company limited Companies House Filings - See Documents
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