spencer davis music limited
spencer davis music limited Company Information
Company Number
00913339
Next Accounts
Sep 2025
Shareholders
spencer david nelson davis
gralto music ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
4 pancras square, london, N1C 4AG
Website
spencer-davis-group.comspencer davis music limited Estimated Valuation
Pomanda estimates the enterprise value of SPENCER DAVIS MUSIC LIMITED at £2.3k based on a Turnover of £2.6k and 0.87x industry multiple (adjusted for size and gross margin).
spencer davis music limited Estimated Valuation
Pomanda estimates the enterprise value of SPENCER DAVIS MUSIC LIMITED at £8.8k based on an EBITDA of £1.5k and a 5.71x industry multiple (adjusted for size and gross margin).
spencer davis music limited Estimated Valuation
Pomanda estimates the enterprise value of SPENCER DAVIS MUSIC LIMITED at £97.6k based on Net Assets of £49.8k and 1.96x industry multiple (adjusted for liquidity).
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Spencer Davis Music Limited Overview
Spencer Davis Music Limited is a live company located in london, N1C 4AG with a Companies House number of 00913339. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 1967, it's largest shareholder is spencer david nelson davis with a 50% stake. Spencer Davis Music Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.6k with healthy growth in recent years.
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Spencer Davis Music Limited Health Check
Pomanda's financial health check has awarded Spencer Davis 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
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.6k, make it smaller than the average company (£1.2m)
£2.6k - Spencer Davis Music Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.9%)
6% - Spencer Davis Music Limited
7.9% - Industry AVG
Production
with a gross margin of 62.3%, this company has a lower cost of product (41.7%)
62.3% - Spencer Davis Music Limited
41.7% - Industry AVG
Profitability
an operating margin of 59.3% make it more profitable than the average company (6.4%)
59.3% - Spencer Davis Music Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Spencer Davis Music Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Spencer Davis Music Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.6k, this is less efficient (£104.4k)
- Spencer Davis Music Limited
£104.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spencer Davis Music Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spencer Davis Music Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spencer Davis Music Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1056 weeks, this is more cash available to meet short term requirements (38 weeks)
1056 weeks - Spencer Davis Music Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (48.1%)
4% - Spencer Davis Music Limited
48.1% - Industry AVG
SPENCER DAVIS MUSIC LIMITED financials
Spencer Davis Music Limited's latest turnover from December 2023 is £2.6 thousand and the company has net assets of £49.8 thousand. According to their latest financial statements, we estimate that Spencer Davis Music Limited has 1 employee and maintains cash reserves of £42.5 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 | 2,606 | 2,533 | 3,772 | 2,200 | 4,994 | 2,127 | 2,899 | 3,805 | 1,903 | 2,395 | 2,597 | 3,693 | 2,249 | 2,472 | 3,329 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 982 | 941 | 1,569 | 788 | 1,951 | 765 | 1,087 | 1,563 | 126 | 918 | 1,011 | 1,684 | 915 | 1,000 | 1,463 |
| Gross Profit | 1,624 | 1,592 | 2,203 | 1,412 | 3,043 | 1,362 | 1,812 | 2,242 | 1,777 | 1,477 | 1,586 | 2,009 | 1,334 | 1,472 | 1,866 |
| Admin Expenses | 78 | 66 | 5 | 4 | 8 | 17 | 490 | 193 | 298 | 315 | 483 | 275 | 308 | 409 | |
| Operating Profit | 1,546 | 1,526 | 1,407 | 3,039 | 1,354 | 1,795 | 1,752 | 1,584 | 1,179 | 1,271 | 1,526 | 1,059 | 1,164 | 1,457 | |
| Interest Payable | |||||||||||||||
| Interest Receivable | 321 | 43 | 2 | 18 | 41 | 23 | 9 | 14 | 16 | 11 | 5 | 5 | 41 | 5 | 5 |
| Pre-Tax Profit | 1,867 | 1,569 | 2,204 | 1,425 | 3,080 | 1,377 | 1,804 | 1,766 | 1,600 | 1,190 | 1,276 | 1,531 | 1,100 | 1,169 | 1,462 |
| Tax | -355 | -298 | -419 | -271 | -585 | -262 | -347 | -353 | -320 | -238 | -255 | -306 | -223 | -245 | -307 |
| Profit After Tax | 1,512 | 1,271 | 1,785 | 1,154 | 2,495 | 1,115 | 1,457 | 1,413 | 1,280 | 952 | 1,021 | 1,225 | 877 | 924 | 1,155 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,512 | 1,271 | 1,785 | 1,154 | 2,495 | 1,115 | 1,457 | 1,413 | 1,280 | 952 | 1,021 | 1,225 | 877 | 924 | 1,155 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,546 | 1,526 | 1,407 | 3,039 | 1,354 | 1,795 | 1,752 | 1,584 | 1,179 | 1,271 | 1,526 | 1,059 | 1,164 | 1,457 |
* 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 | 9,355 | 18,870 | 17,859 | 16,211 | 24,383 | 22,110 | 20,443 | 17,890 | 15,794 | 14,479 | 12,876 | 10,883 | 7,893 | 6,194 | 4,421 |
| Misc Debtors | 4 | ||||||||||||||
| Cash | 42,500 | 31,144 | 30,938 | 30,450 | 21,111 | 21,098 | 21,908 | 22,574 | 22,830 | 23,253 | 23,923 | 25,039 | 26,813 | 27,782 | 29,069 |
| misc current assets | |||||||||||||||
| total current assets | 51,855 | 50,014 | 48,797 | 46,661 | 45,494 | 43,208 | 42,351 | 40,464 | 38,624 | 37,732 | 36,799 | 35,922 | 34,706 | 33,976 | 33,494 |
| total assets | 51,855 | 50,014 | 48,797 | 46,661 | 45,494 | 43,208 | 42,351 | 40,464 | 38,624 | 37,732 | 36,799 | 35,922 | 34,706 | 33,976 | 33,494 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,194 | 867 | 1,572 | 1,136 | 741 | 1,211 | 1,213 | 1,306 | 1,399 | 1,523 | 1,903 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,092 | 1,762 | 1,816 | 271 | 585 | 1,661 | 347 | 353 | 320 | 238 | 255 | 306 | 222 | 245 | 307 |
| total current liabilities | 2,092 | 1,762 | 1,816 | 1,465 | 1,452 | 1,661 | 1,919 | 1,489 | 1,061 | 1,449 | 1,468 | 1,612 | 1,621 | 1,768 | 2,210 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,092 | 1,762 | 1,816 | 1,465 | 1,452 | 1,661 | 1,919 | 1,489 | 1,061 | 1,449 | 1,468 | 1,612 | 1,621 | 1,768 | 2,210 |
| net assets | 49,763 | 48,252 | 46,981 | 45,196 | 44,042 | 41,547 | 40,432 | 38,975 | 37,563 | 36,283 | 35,331 | 34,310 | 33,085 | 32,208 | 31,284 |
| total shareholders funds | 49,763 | 48,252 | 46,981 | 45,196 | 44,042 | 41,547 | 40,432 | 38,975 | 37,563 | 36,283 | 35,331 | 34,310 | 33,085 | 32,208 | 31,284 |
| 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 | 1,546 | 1,526 | 1,407 | 3,039 | 1,354 | 1,795 | 1,752 | 1,584 | 1,179 | 1,271 | 1,526 | 1,059 | 1,164 | 1,457 | |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -355 | -298 | -419 | -271 | -585 | -262 | -347 | -353 | -320 | -238 | -255 | -306 | -223 | -245 | -307 |
| Stock | |||||||||||||||
| Debtors | -9,515 | 1,011 | 1,648 | -8,172 | 2,273 | 1,667 | 2,553 | 2,096 | 1,315 | 1,603 | 1,993 | 2,990 | 1,699 | 1,769 | 4,425 |
| Creditors | -1,194 | 327 | 867 | -1,572 | 436 | 395 | -470 | -2 | -93 | -93 | -124 | -380 | 1,903 | ||
| Accruals and Deferred Income | 330 | -54 | 1,545 | -314 | -1,076 | 1,314 | -6 | 33 | 82 | -17 | -51 | 84 | -23 | -62 | 307 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 11,036 | 163 | 9,321 | -28 | -833 | -675 | -269 | -439 | -681 | -1,121 | -1,779 | -1,010 | -1,292 | -1,065 | |
| 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 | 321 | 43 | 2 | 18 | 41 | 23 | 9 | 14 | 16 | 11 | 5 | 5 | 41 | 5 | 5 |
| cash flow from financing | 320 | 43 | 2 | 18 | 41 | 23 | 9 | 13 | 16 | 11 | 5 | 5 | 41 | 5 | 30,134 |
| cash and cash equivalents | |||||||||||||||
| cash | 11,356 | 206 | 488 | 9,339 | 13 | -810 | -666 | -256 | -423 | -670 | -1,116 | -1,774 | -969 | -1,287 | 29,069 |
| overdraft | |||||||||||||||
| change in cash | 11,356 | 206 | 488 | 9,339 | 13 | -810 | -666 | -256 | -423 | -670 | -1,116 | -1,774 | -969 | -1,287 | 29,069 |
spencer davis music limited Credit Report and Business Information
Spencer Davis Music Limited Competitor Analysis
Perform a competitor analysis for spencer davis 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.
spencer davis music limited Ownership
SPENCER DAVIS MUSIC LIMITED group structure
Spencer Davis Music Limited has no subsidiary companies.
Ultimate parent company
SPENCER DAVIS MUSIC LIMITED
00913339
spencer davis music limited directors
Spencer Davis Music Limited currently has 4 directors. The longest serving directors include Mr Spencer Davis (Dec 1993) and Mr Robert Morris (Feb 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Spencer Davis | 85 years | Dec 1993 | - | 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
2.6k
+3%
operating profit
1.5k
+1%
gross margin
62.4%
-0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
49.8k
+0.03%
total assets
51.9k
+0.04%
cash
42.5k
+0.36%
net assets
Total assets minus all liabilities
spencer davis music limited company details
company number
00913339
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 1967
age
58
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
-
spencer davis 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 spencer davis music limited.
spencer davis 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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spencer davis music limited Companies House Filings - See Documents
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