alan price music limited

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alan price music limited Company Information

Share ALAN PRICE MUSIC LIMITED

Company Number

00877962

Shareholders

alan price

Group Structure

View All

Industry

Sound recording and music publishing activities

 

Registered Address

elsley court, 20-22 great titchfield street, london, W1W 8BE

Website

-

alan price music limited Estimated Valuation

£25.8k

Pomanda estimates the enterprise value of ALAN PRICE MUSIC LIMITED at £25.8k based on a Turnover of £53.4k and 0.48x industry multiple (adjusted for size and gross margin).

alan price music limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALAN PRICE MUSIC LIMITED at £0 based on an EBITDA of £-125 and a 2.44x industry multiple (adjusted for size and gross margin).

alan price music limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALAN PRICE MUSIC LIMITED at £0 based on Net Assets of £-148 and 1.23x industry multiple (adjusted for liquidity).

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Alan Price Music Limited Overview

Alan Price Music Limited is a live company located in london, W1W 8BE with a Companies House number of 00877962. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in April 1966, it's largest shareholder is alan price with a 100% stake. Alan Price Music Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53.4k with declining growth in recent years.

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Alan Price Music Limited Health Check

Pomanda's financial health check has awarded Alan Price Music Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £53.4k, make it smaller than the average company (£474.1k)

£53.4k - Alan Price Music Limited

£474.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (17.6%)

-28% - Alan Price Music Limited

17.6% - Industry AVG

production

Production

with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)

41.1% - Alan Price Music Limited

41.1% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (7.2%)

-0.2% - Alan Price Music Limited

7.2% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - Alan Price Music Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Alan Price Music Limited

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.7k, this is less efficient (£130.4k)

£26.7k - Alan Price Music Limited

£130.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (30 days)

0 days - Alan Price Music Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (21 days)

1 days - Alan Price Music Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alan Price Music Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (27 weeks)

43 weeks - Alan Price Music Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 110%, this is a higher level of debt than the average (73.1%)

110% - Alan Price Music Limited

73.1% - Industry AVG

ALAN PRICE MUSIC LIMITED financials

EXPORTms excel logo

Alan Price Music Limited's latest turnover from June 2024 is estimated at £53.4 thousand and the company has net assets of -£148. According to their latest financial statements, Alan Price Music Limited has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover53,35350,377132,261141,071147,520253,420297,064293,308386,3287,2191,1481,6601,2981,6481,785
Other Income Or Grants
Cost Of Sales31,42027,63977,33282,54783,533137,917160,624163,095195,7983,571591876653898922
Gross Profit21,93222,73854,92958,52463,987115,503136,440130,213190,5303,648557784645750863
Admin Expenses22,05722,48955,03858,78863,987115,503136,440130,181190,5563,648557784645750863
Operating Profit-125249-109-26432-26
Interest Payable
Interest Receivable5115
Pre-Tax Profit-74264-109-26432-26
Tax-66-6
Profit After Tax-74198-109-26426-26
Dividends Paid
Retained Profit-74198-109-26426-26
Employee Costs97,44272,824132,391134,917136,641187,713194,496166,246182,59647,88647,78550,99244,93446,91147,352
Number Of Employees223334444111111
EBITDA*-125249-109-26432-26

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors4389960
Group Debtors
Misc Debtors873296598321,2529451,0941,6181,4249891,2079701,2921,534
Cash1,3476071
misc current assets
total current assets1,4771,0256598321,2529451,0941,6181,4249609901,2079701,2921,534
total assets1,4771,0256598321,2529451,0941,6181,4249609901,2079701,2921,534
Bank overdraft
Bank loan
Trade Creditors 138145131195126103140139147859489689458791886
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,4879548008001,0257418531,3781,202400417411400547
total current liabilities1,6251,0999319951,1518449931,5171,3498598891,1068691,1911,433
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,6251,0999319951,1518449931,5171,3498598891,1068691,1911,433
net assets-148-74-272-16310110110110175101101101101101101
total shareholders funds-148-74-272-16310110110110175101101101101101101
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-125249-109-26432-26
Depreciation
Amortisation
Tax-66-6
Stock
Debtors-288-241-173-420307-149-524194464-29-218237-322-2421,534
Creditors-714-646923-371-8-712370-200231-333-95886
Accruals and Deferred Income533154-225284-112-5251761,202-400-17611-147547
Deferred Taxes & Provisions
Cash flow from operations689592-11-101
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue101
interest5115
cash flow from financing5115101
cash and cash equivalents
cash740607-11
overdraft
change in cash740607-11

alan price 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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Alan Price Music Limited Competitor Analysis

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Perform a competitor analysis for alan price music limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

alan price music limited Ownership

ALAN PRICE MUSIC LIMITED group structure

Alan Price Music Limited has no subsidiary companies.

Ultimate parent company

ALAN PRICE MUSIC LIMITED

00877962

ALAN PRICE MUSIC LIMITED Shareholders

alan price 100%

alan price music limited directors

Alan Price Music Limited currently has 2 directors. The longest serving directors include Mr Alan Price (Apr 1992) and Mr Colin Newman (Feb 2023).

officercountryagestartendrole
Mr Alan Price83 years Apr 1992- Director
Mr Colin NewmanUnited Kingdom77 years Feb 2023- Director

P&L

June 2024

turnover

53.4k

+6%

operating profit

-125.3

0%

gross margin

41.2%

-8.92%

turnover

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

Balance Sheet

June 2024

net assets

-148

+1%

total assets

1.5k

+0.44%

cash

1.3k

+1.22%

net assets

Total assets minus all liabilities

alan price music limited company details

company number

00877962

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

April 1966

age

59

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

elsley court, 20-22 great titchfield street, london, W1W 8BE

Bank

-

Legal Advisor

-

alan price 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 alan price music limited.

alan price 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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alan price music limited Companies House Filings - See Documents

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