debonaire music limited
debonaire music limited Company Information
Company Number
00729279
Next Accounts
Sep 2025
Shareholders
universal dick james music ltd
eamon andrews studios ltd
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
4 pancras square, london, N1C 4AG
Website
-debonaire music limited Estimated Valuation
Pomanda estimates the enterprise value of DEBONAIRE MUSIC LIMITED at £197 based on a Turnover of £230 and 0.86x industry multiple (adjusted for size and gross margin).
debonaire music limited Estimated Valuation
Pomanda estimates the enterprise value of DEBONAIRE MUSIC LIMITED at £791 based on an EBITDA of £140 and a 5.66x industry multiple (adjusted for size and gross margin).
debonaire music limited Estimated Valuation
Pomanda estimates the enterprise value of DEBONAIRE MUSIC LIMITED at £5.9k based on Net Assets of £3k and 1.96x industry multiple (adjusted for liquidity).
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Debonaire Music Limited Overview
Debonaire Music Limited is a live company located in london, N1C 4AG with a Companies House number of 00729279. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1962, it's largest shareholder is universal dick james music ltd with a 40% stake. Debonaire Music Limited is a mature, micro sized company, Pomanda has estimated its turnover at £230 with declining growth in recent years.
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Debonaire Music Limited Health Check
Pomanda's financial health check has awarded Debonaire Music Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £230, make it smaller than the average company (£1.2m)
£230 - Debonaire Music Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.9%)
-11% - Debonaire Music Limited
7.9% - Industry AVG
Production
with a gross margin of 61.3%, this company has a lower cost of product (41.7%)
61.3% - Debonaire Music Limited
41.7% - Industry AVG
Profitability
an operating margin of 60.9% make it more profitable than the average company (6.4%)
60.9% - Debonaire Music Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Debonaire Music Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Debonaire Music Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £230, this is less efficient (£104.4k)
- Debonaire Music Limited
£104.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Debonaire Music Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Debonaire Music Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Debonaire Music Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Debonaire Music Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (48.1%)
74% - Debonaire Music Limited
48.1% - Industry AVG
DEBONAIRE MUSIC LIMITED financials
Debonaire Music Limited's latest turnover from December 2023 is £230 and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Debonaire Music Limited has 1 employee and maintains cash reserves of 0 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 | 230 | 551 | 180 | 327 | 144 | 139 | 208 | 264 | 141 | 208 | 102 | 193 | 639 | 747 | 1,205 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 89 | 173 | 65 | 49 | 34 | 38 | 57 | 120 | -401 | 67 | 34 | 58 | 256 | 333 | 548 |
| Gross Profit | 141 | 378 | 115 | 278 | 110 | 101 | 151 | 144 | 542 | 141 | 68 | 135 | 383 | 414 | 657 |
| Admin Expenses | 1 | 3 | 1 | 2 | 302 | 2 | 29 | -1,196 | 28 | 14 | 25 | 70 | 116 | 169 | |
| Operating Profit | 140 | 375 | 114 | 276 | -192 | 101 | 149 | 115 | 1,738 | 113 | 54 | 110 | 313 | 298 | 488 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 7 | 7 | 13 | 11 | 9 | 9 | 8 | 7 | 11 | ||||||
| Pre-Tax Profit | 140 | 375 | 114 | 276 | -192 | 101 | 156 | 122 | 1,751 | 124 | 63 | 119 | 321 | 305 | 499 |
| Tax | -27 | -71 | -22 | -16 | -19 | -30 | -25 | -168 | -2 | -2 | -2 | -2 | -1 | -2 | |
| Profit After Tax | 113 | 304 | 92 | 260 | -192 | 82 | 126 | 97 | 1,583 | 122 | 61 | 117 | 319 | 304 | 497 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 113 | 304 | 92 | 260 | -192 | 82 | 126 | 97 | 1,583 | 122 | 61 | 117 | 319 | 304 | 497 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 140 | 375 | 114 | 276 | -192 | 101 | 149 | 115 | 1,738 | 113 | 54 | 110 | 313 | 298 | 488 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 11,517 | 11,359 | 10,833 | 10,653 | 10,280 | 10,366 | 5 | 5 | 31 | ||||||
| Misc Debtors | |||||||||||||||
| Cash | 10,274 | 10,131 | 10,099 | 9,971 | 9,609 | 9,529 | 9,329 | 8,756 | 8,365 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 11,517 | 11,359 | 10,833 | 10,653 | 10,280 | 10,366 | 10,279 | 10,136 | 10,130 | 9,971 | 9,609 | 9,529 | 9,329 | 8,756 | 8,365 |
| total assets | 11,517 | 11,359 | 10,833 | 10,653 | 10,280 | 10,366 | 10,279 | 10,136 | 10,130 | 9,971 | 9,609 | 9,529 | 9,329 | 8,756 | 8,365 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,234 | 8,152 | 8,055 | 7,914 | 7,903 | 7,851 | 8,229 | 7,980 | 8,727 | 8,620 | 8,330 | 7,973 | |||
| Group/Directors Accounts | 1,211 | 1,220 | 454 | 479 | 515 | 784 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,522 | 8,478 | 22 | 16 | 7,949 | 30 | 24 | 167 | 2 | 2 | 2 | 1 | 1 | 2 | |
| total current liabilities | 8,522 | 8,478 | 8,256 | 8,168 | 8,055 | 7,949 | 7,944 | 7,927 | 8,018 | 9,442 | 9,202 | 9,183 | 9,100 | 8,846 | 8,759 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 8,522 | 8,478 | 8,256 | 8,168 | 8,055 | 7,949 | 7,944 | 7,927 | 8,018 | 9,442 | 9,202 | 9,183 | 9,100 | 8,846 | 8,759 |
| net assets | 2,995 | 2,881 | 2,577 | 2,485 | 2,225 | 2,417 | 2,335 | 2,209 | 2,112 | 529 | 407 | 346 | 229 | -90 | -394 |
| total shareholders funds | 2,995 | 2,881 | 2,577 | 2,485 | 2,225 | 2,417 | 2,335 | 2,209 | 2,112 | 529 | 407 | 346 | 229 | -90 | -394 |
| 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 | 140 | 375 | 114 | 276 | -192 | 101 | 149 | 115 | 1,738 | 113 | 54 | 110 | 313 | 298 | 488 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -27 | -71 | -22 | -16 | -19 | -30 | -25 | -168 | -2 | -2 | -2 | -2 | -1 | -2 | |
| Stock | |||||||||||||||
| Debtors | 158 | 526 | 180 | 373 | -86 | 10,361 | -26 | 31 | |||||||
| Creditors | -8,234 | 82 | 97 | 8,055 | -7,914 | 11 | 52 | -378 | 249 | -747 | 107 | 290 | 357 | 7,973 | |
| Accruals and Deferred Income | 44 | 8,456 | 6 | 16 | -7,949 | 7,919 | 6 | -143 | 165 | 1 | -1 | 2 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1 | -10,274 | 136 | 25 | 1,326 | 360 | -695 | 216 | 601 | 653 | 8,461 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,211 | -9 | 766 | -25 | -36 | -269 | 784 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 7 | 7 | 13 | 11 | 9 | 9 | 8 | 7 | 11 | ||||||
| cash flow from financing | 1 | 7 | 7 | -1,198 | 2 | 775 | -16 | -28 | -262 | -96 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,274 | 143 | 32 | 128 | 362 | 80 | 200 | 573 | 391 | 8,365 | |||||
| overdraft | |||||||||||||||
| change in cash | -10,274 | 143 | 32 | 128 | 362 | 80 | 200 | 573 | 391 | 8,365 |
debonaire music limited Credit Report and Business Information
Debonaire Music Limited Competitor Analysis
Perform a competitor analysis for debonaire music limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N1C area or any other competitors across 12 key performance metrics.
debonaire music limited Ownership
DEBONAIRE MUSIC LIMITED group structure
Debonaire Music Limited has no subsidiary companies.
Ultimate parent company
DEBONAIRE MUSIC LIMITED
00729279
debonaire music limited directors
Debonaire Music Limited currently has 4 directors. The longest serving directors include Dermod Cafferky (Dec 1992) and Mr Robert Morris (Feb 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dermod Cafferky | 97 years | Dec 1992 | - | Director | |
| Mr Robert Morris | United Kingdom | 52 years | Feb 2002 | - | Director |
| Mr Robert Morris | 52 years | Feb 2002 | - | Director | |
| Mr Simon Hotchkiss | United Kingdom | 50 years | Jan 2017 | - | Director |
P&L
December 2023turnover
230
-58%
operating profit
140
-63%
gross margin
61.4%
-10.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3k
+0.04%
total assets
11.5k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
debonaire music limited company details
company number
00729279
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 1962
age
63
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 pancras square, london, N1C 4AG
Bank
HSBC BANK PLC
Legal Advisor
-
debonaire music 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 debonaire music limited.
debonaire music 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.
Click to start generating capital raising & share issue transactions for DEBONAIRE MUSIC LIMITED. This can take several minutes, an email will notify you when this has completed.
debonaire music limited Companies House Filings - See Documents
| date | description | view/download |
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