
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Website
-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).
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).
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 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.
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
2 Strong
3 Regular
6 Weak
Size
annual sales of £53.4k, make it smaller than the average company (£474.1k)
- Alan Price Music Limited
£474.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (17.6%)
- Alan Price Music Limited
17.6% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Alan Price Music Limited
41.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.2%)
- Alan Price Music Limited
7.2% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Alan Price Music Limited
2 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Alan Price Music Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.7k, this is less efficient (£130.4k)
- Alan Price Music Limited
£130.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- Alan Price Music Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (21 days)
- Alan Price Music Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alan Price Music Limited
- - Industry AVG
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
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'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 House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,148 | 1,660 | 1,298 | 1,648 | 1,785 | ||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | |||||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 43 | 89 | 960 | ||||||||||||
Group Debtors | |||||||||||||||
Misc Debtors | 87 | 329 | 659 | 832 | 1,252 | 945 | 1,094 | 1,618 | 1,424 | 989 | 1,207 | 970 | 1,292 | 1,534 | |
Cash | 1,347 | 607 | 1 | ||||||||||||
misc current assets | |||||||||||||||
total current assets | 1,477 | 1,025 | 659 | 832 | 1,252 | 945 | 1,094 | 1,618 | 1,424 | 960 | 990 | 1,207 | 970 | 1,292 | 1,534 |
total assets | 1,477 | 1,025 | 659 | 832 | 1,252 | 945 | 1,094 | 1,618 | 1,424 | 960 | 990 | 1,207 | 970 | 1,292 | 1,534 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 138 | 145 | 131 | 195 | 126 | 103 | 140 | 139 | 147 | 859 | 489 | 689 | 458 | 791 | 886 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 1,487 | 954 | 800 | 800 | 1,025 | 741 | 853 | 1,378 | 1,202 | 400 | 417 | 411 | 400 | 547 | |
total current liabilities | 1,625 | 1,099 | 931 | 995 | 1,151 | 844 | 993 | 1,517 | 1,349 | 859 | 889 | 1,106 | 869 | 1,191 | 1,433 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 1,625 | 1,099 | 931 | 995 | 1,151 | 844 | 993 | 1,517 | 1,349 | 859 | 889 | 1,106 | 869 | 1,191 | 1,433 |
net assets | -148 | -74 | -272 | -163 | 101 | 101 | 101 | 101 | 75 | 101 | 101 | 101 | 101 | 101 | 101 |
total shareholders funds | -148 | -74 | -272 | -163 | 101 | 101 | 101 | 101 | 75 | 101 | 101 | 101 | 101 | 101 | 101 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -288 | -241 | -173 | -420 | 307 | -149 | -524 | 194 | 464 | -29 | -218 | 237 | -322 | -242 | 1,534 |
Creditors | -7 | 14 | -64 | 69 | 23 | -37 | 1 | -8 | -712 | 370 | -200 | 231 | -333 | -95 | 886 |
Accruals and Deferred Income | 533 | 154 | -225 | 284 | -112 | -525 | 176 | 1,202 | -400 | -17 | 6 | 11 | -147 | 547 | |
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | 1 | ||||||||||||||
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 issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | 101 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 740 | 607 | -1 | 1 | |||||||||||
overdraft | |||||||||||||||
change in cash | 740 | 607 | -1 | 1 |
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 group structure
Alan Price Music Limited has no subsidiary companies.
Ultimate parent company
ALAN PRICE MUSIC LIMITED
00877962
Alan Price Music Limited currently has 2 directors. The longest serving directors include Mr Alan Price (Apr 1992) and Mr Colin Newman (Feb 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alan Price | 83 years | Apr 1992 | - | Director | |
Mr Colin Newman | United Kingdom | 77 years | Feb 2023 | - | Director |
P&L
June 2024turnover
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 2024net assets
-148
+1%
total assets
1.5k
+0.44%
cash
1.3k
+1.22%
net assets
Total assets minus all liabilities
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
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
-
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.
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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