angusa music limited

angusa music limited Company Information

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Company Number

00863355

Industry

Sound recording and music publishing activities

 

Shareholders

natalie shalet

leonora marina shalet

Group Structure

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Contact

Registered Address

9 manor drive, surbiton, KT5 8NE

angusa music limited Estimated Valuation

£578.7k

Pomanda estimates the enterprise value of ANGUSA MUSIC LIMITED at £578.7k based on a Turnover of £1.5m and 0.39x industry multiple (adjusted for size and gross margin).

angusa music limited Estimated Valuation

£42.6k

Pomanda estimates the enterprise value of ANGUSA MUSIC LIMITED at £42.6k based on an EBITDA of £21.1k and a 2.01x industry multiple (adjusted for size and gross margin).

angusa music limited Estimated Valuation

£693.6k

Pomanda estimates the enterprise value of ANGUSA MUSIC LIMITED at £693.6k based on Net Assets of £494k and 1.4x industry multiple (adjusted for liquidity).

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Angusa Music Limited Overview

Angusa Music Limited is a live company located in surbiton, KT5 8NE with a Companies House number of 00863355. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in November 1965, it's largest shareholder is natalie shalet with a 51% stake. Angusa Music Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Angusa Music Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£451.5k)

£1.5m - Angusa Music Limited

£451.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.3%)

10% - Angusa Music Limited

11.3% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (45.4%)

19.6% - Angusa Music Limited

45.4% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (8.3%)

1.4% - Angusa Music Limited

8.3% - Industry AVG

employees

Employees

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

2 - Angusa Music Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - Angusa Music Limited

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £735.5k, this is more efficient (£134.8k)

£735.5k - Angusa Music Limited

£134.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 169 days, this is later than average (33 days)

169 days - Angusa Music Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (39 days)

58 days - Angusa Music Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Angusa Music Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Angusa Music Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (76.7%)

27.7% - Angusa Music Limited

76.7% - Industry AVG

ANGUSA MUSIC LIMITED financials

EXPORTms excel logo

Angusa Music Limited's latest turnover from November 2023 is estimated at £1.5 million and the company has net assets of £494 thousand. According to their latest financial statements, Angusa Music Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover1,471,0801,122,3681,344,5051,109,7761,293,8701,323,6001,381,65845,66872,58293,40169,55347,36595,65466,41629,198
Other Income Or Grants000000000000000
Cost Of Sales1,183,275898,0281,071,433867,100945,7301,009,9511,075,89434,66555,15270,31154,80435,04270,34447,46114,599
Gross Profit287,805224,340273,072242,676348,140313,649305,76411,00317,43023,08914,74912,32225,31118,95614,599
Admin Expenses266,656218,697252,257235,225275,835283,392205,620-59,302-29,627-85,236-79,9084,09814,43713,55710,339
Operating Profit21,1495,64320,8157,45172,30530,257100,14470,30547,057108,32594,6578,22410,8745,3994,260
Interest Payable000000000000000
Interest Receivable0000001,0969631,5761,3999886255224302
Pre-Tax Profit21,1495,64320,8157,45172,30530,257101,24071,26848,633109,72495,6458,84911,3965,8294,262
Tax-5,287-1,072-3,955-1,416-13,738-5,749-19,236-14,253-9,726-23,042-21,998-2,124-2,963-1,632-1,090
Profit After Tax15,8624,57116,8606,03558,56724,50882,00457,01438,90686,68273,6476,7258,4334,1973,172
Dividends Paid0000000000000012,000
Retained Profit15,8624,57116,8606,03558,56724,50882,00457,01438,90686,68273,6476,7258,4334,197-8,828
Employee Costs74,84876,89082,76691,09493,37893,512164,37244,01047,02447,70248,05143,04948,00546,1850
Number Of Employees222222411111112
EBITDA*21,1495,64320,8157,45172,30530,257100,14470,30547,057108,32594,6578,22410,8745,3994,260

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors683,146658,008651,519630,320647,269621,462558,69747414,09714,6701,0901,090000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000438,392331,655298,686260,771134,590115,34493,42278,711
misc current assets000000000000000
total current assets683,146658,008651,519630,320647,269621,462558,697438,866345,752313,356261,861135,680115,34493,42278,711
total assets683,146658,008651,519630,320647,269621,462558,697438,866345,752313,356261,861135,680115,34493,42278,711
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 189,159179,883177,965173,626196,610229,370191,113153,186117,086123,596158,783106,24992,63879,1490
Group/Directors Accounts00000000000000756
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000000000067,879
total current liabilities189,159179,883177,965173,626196,610229,370191,113153,186117,086123,596158,783106,24992,63879,14968,635
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities189,159179,883177,965173,626196,610229,370191,113153,186117,086123,596158,783106,24992,63879,14968,635
net assets493,987478,125473,554456,694450,659392,092367,584285,680228,666189,760103,07829,43122,70614,27310,076
total shareholders funds493,987478,125473,554456,694450,659392,092367,584285,680228,666189,760103,07829,43122,70614,27310,076
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit21,1495,64320,8157,45172,30530,257100,14470,30547,057108,32594,6578,22410,8745,3994,260
Depreciation000000000000000
Amortisation000000000000000
Tax-5,287-1,072-3,955-1,416-13,738-5,749-19,236-14,253-9,726-23,042-21,998-2,124-2,963-1,632-1,090
Stock000000000000000
Debtors25,1386,48921,199-16,94925,80762,765558,223-13,623-57313,58001,090000
Creditors9,2761,9184,339-22,984-32,76038,25737,92736,100-6,510-35,18752,53413,61113,48979,1490
Accruals and Deferred Income0000000000000-67,87967,879
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000-439,388105,77531,39436,516125,19318,62121,40015,03771,049
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-756756
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-100000000018,904
interest0000001,0969631,5761,3999886255224302
cash flow from financing0000009969631,5761,399988625522-32619,662
cash and cash equivalents
cash000000-438,392106,73732,96937,915126,18119,24621,92214,71178,711
overdraft000000000000000
change in cash000000-438,392106,73732,96937,915126,18119,24621,92214,71178,711

angusa music 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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Angusa Music Limited Competitor Analysis

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Perform a competitor analysis for angusa music limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in KT5 area or any other competitors across 12 key performance metrics.

angusa music limited Ownership

ANGUSA MUSIC LIMITED group structure

Angusa Music Limited has no subsidiary companies.

Ultimate parent company

ANGUSA MUSIC LIMITED

00863355

ANGUSA MUSIC LIMITED Shareholders

natalie shalet 51%
leonora marina shalet 49%

angusa music limited directors

Angusa Music Limited currently has 2 directors. The longest serving directors include Mrs Natalie Shalet (Sep 2009) and Ms Leonora Shalet (Sep 2009).

officercountryagestartendrole
Mrs Natalie ShaletUnited Kingdom47 years Sep 2009- Director
Ms Leonora ShaletEngland46 years Sep 2009- Director

P&L

November 2023

turnover

1.5m

+31%

operating profit

21.1k

0%

gross margin

19.6%

-2.12%

turnover

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

Balance Sheet

November 2023

net assets

494k

+0.03%

total assets

683.1k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

angusa music limited company details

company number

00863355

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

November 1965

age

60

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

9 manor drive, surbiton, KT5 8NE

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

angusa 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 angusa music limited.

angusa 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.

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angusa music limited Companies House Filings - See Documents

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