Alvin Lee Limited

POWER SEARCH PRICING

SOLUTIONS

alvin lee limited Company Information

Live

MatureMicroRapid

Company Number

00973816

Website

www.alvinlee.co.uk

Registered Address

cawley house, 149-155 canal street, nottingham, NG1 7HR

Industry

Sound recording and music publishing activities

Telephone

02073751212

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jasmin Lee-Barnes11 Years

Evi Herold11 Years

Shareholders

evi herold 50%

jasmin mae lee-barnes 50%

alvin lee limited Estimated Valuation

£862.6k

Pomanda estimates the enterprise value of ALVIN LEE LIMITED at £862.6k based on Net Assets of £742.9k and 1.16x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Alvin Lee Limited is a live company located in nottingham, NG1 7HR with a Companies House number of 00973816. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 1970, it's largest shareholder is evi herold with a 50% stake. Alvin Lee Limited is a mature, micro sized company, Pomanda has estimated its turnover at £391.6k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Alvin Lee Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

2 Weak

Size

annual sales of £391.6k, make it smaller than the average company (£494.2k)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (10.5%)

EXPORT

Alvin Lee Limited's latest turnover from March 2023 is estimated at £391.6 thousand and the company has net assets of £742.9 thousand. According to their latest financial statements, Alvin Lee Limited has 2 employees and maintains cash reserves of £327.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	391,563	254,403	144,707	138,257	168,722	4,855,153	5,309,288	197,737	90,054	202,549	540,273	694,994	284,667	420,677
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	196,315	141,751	76,900	71,042	84,704	2,482,166	2,941,251	100,533	43,403	114,581	268,455	349,517	141,651	220,484
Gross Profit	195,248	112,652	67,806	67,215	84,018	2,372,987	2,368,037	97,204	46,651	87,968	271,818	345,477	143,015	200,193
Admin Expenses	126,236	77,768	-19,299	19,006	23,247	2,351,686	2,327,746	74,811	21,893	114,656	200,633	310,299	57,586	-271,525
Operating Profit	69,012	34,884	87,105	48,209	60,771	21,301	40,291	22,393	24,758	-26,688	71,185	35,178	85,429	471,718
Interest Payable	0	2,833	22,017	38,914	21,530	0	0	0	0	0	0	0	0	0
Interest Receivable	11,579	1,732	492	661	2,181	0	619	2,435	2,336	2,545	2,710	2,575	2,172	900
Pre-Tax Profit	80,590	33,783	65,579	9,956	41,422	21,301	40,910	24,828	27,095	-24,143	73,895	37,753	87,601	472,618
Tax	-15,312	-6,419	-12,460	-1,892	-7,870	-4,047	-8,182	-4,965	-5,690	0	-17,735	-9,816	-24,528	-132,333
Profit After Tax	65,278	27,364	53,119	8,064	33,552	17,254	32,728	19,862	21,405	-24,143	56,160	27,937	63,073	340,285
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	65,278	27,364	53,119	8,064	33,552	17,254	32,728	19,862	21,405	-24,143	56,160	27,937	63,073	340,285
Employee Costs	66,913	91,366	90,984	91,094	95,668	1,439,062	1,122,161	47,061	47,886	47,785	138,469	180,614	93,727	94,704
Number Of Employees	2	2	2	2	2	33	27	1	1	1	3	4	2	2
EBITDA*	78,838	44,710	99,564	59,698	66,372	21,301	40,291	24,207	27,385	-22,924	76,830	39,492	90,808	475,839

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	447,263	457,089	466,915	478,395	488,018	193,410	3,981	3,625	5,254	7,527	11,291	12,940	16,138	12,363
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,167	75,452	75,590	39,695	202,369	0	0	498	498	498	498	298	298	298
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	448,430	532,541	542,505	518,090	690,387	193,410	3,981	4,123	5,752	8,025	11,789	13,238	16,436	12,661
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	39,441	31,327	22,871	19,744	14,881	597,636	627,484	20,195	11,468	26,421	59,103	84,804	20,281	49,804
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	2,403	624	215	0	0	0	0	0	0	0	0	0
Cash	327,152	217,723	244,143	739,504	581,698	0	0	495,019	478,820	455,770	562,418	521,405	508,635	360,139
misc current assets	1	1	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	366,594	249,051	269,417	759,872	596,794	597,636	627,484	515,214	490,288	482,191	621,521	606,209	528,916	409,943
total assets	815,024	781,592	811,922	1,277,962	1,287,181	791,046	631,465	519,337	496,040	490,216	633,310	619,447	545,352	422,604
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	4,579	10,286	25,877	236,485	94,158	13,501	9,844	25,096	143,447	185,601	138,839	80,131
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	71,389	63,235	72,905	32,365	34,057	0	0	0	0	0	0	0	0	0
total current liabilities	71,389	63,235	77,484	42,651	59,934	236,485	94,158	13,501	9,844	25,096	143,447	185,601	138,839	80,131
loans	0	0	83,946	637,938	637,938	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	501	40,501	0	0	0	0	0	0	0	0	0	0	0	0
provisions	196	196	196	196	196	0	0	257	479	808	1,408	1,551	2,155	1,188
total long term liabilities	697	40,697	84,142	638,134	638,134	0	0	257	479	808	1,408	1,551	2,155	1,188
total liabilities	72,086	103,932	161,626	680,785	698,068	236,485	94,158	13,758	10,323	25,904	144,855	187,152	140,994	81,319
net assets	742,938	677,660	650,296	597,177	589,113	554,561	537,307	505,579	485,717	464,312	488,455	432,295	404,358	341,285
total shareholders funds	742,938	677,660	650,296	597,177	589,113	554,561	537,307	505,579	485,717	464,312	488,455	432,295	404,358	341,285

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	69,012	34,884	87,105	48,209	60,771	21,301	40,291	22,393	24,758	-26,688	71,185	35,178	85,429	471,718
Depreciation	9,826	9,826	12,459	11,489	5,601	0	0	1,814	2,627	3,764	5,645	4,314	5,379	4,121
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,312	-6,419	-12,460	-1,892	-7,870	-4,047	-8,182	-4,965	-5,690	0	-17,735	-9,816	-24,528	-132,333
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,114	6,053	4,906	5,272	-582,540	-29,848	607,289	8,727	-14,953	-32,682	-25,701	64,523	-29,523	49,804
Creditors	0	-4,579	-5,707	-15,591	-210,608	142,327	80,657	3,657	-15,252	-118,351	-42,154	46,762	58,708	80,131
Accruals and Deferred Income	8,154	-9,670	40,540	-1,692	34,057	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	196	0	-257	-222	-329	-600	-143	-604	967	1,188
Cash flow from operations	63,566	17,989	117,031	35,251	464,687	189,429	-494,780	13,950	21,067	-109,193	42,499	11,311	155,478	375,021
Investing Activities
capital expenditure	0	0	-979	-1,866	-300,209	-189,429	-356	-185	-354	0	-3,996	-1,116	-9,154	-16,484
Change in Investments	-74,285	-138	35,895	-162,674	202,369	0	-498	0	0	0	200	0	0	298
cash flow from investments	74,285	138	-36,874	160,808	-502,578	-189,429	142	-185	-354	0	-4,196	-1,116	-9,154	-16,782
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-83,946	-553,992	0	637,938	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-40,000	40,501	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	1,000	0	-1,000	0	0	0	0	0	0	1,000
interest	11,579	-1,101	-21,525	-38,253	-19,349	0	619	2,435	2,336	2,545	2,710	2,575	2,172	900
cash flow from financing	-28,421	-44,546	-575,517	-38,253	619,589	0	-381	2,435	2,336	2,545	2,710	2,575	2,172	1,900
cash and cash equivalents
cash	109,429	-26,420	-495,361	157,806	581,698	0	-495,019	16,199	23,050	-106,648	41,013	12,770	148,496	360,139
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	109,429	-26,420	-495,361	157,806	581,698	0	-495,019	16,199	23,050	-106,648	41,013	12,770	148,496	360,139

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for alvin lee limited. Get real-time insights into alvin lee limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for alvin lee limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ALVIN LEE LIMITED group structure

Alvin Lee Limited has 2 subsidiary companies.

Ultimate parent company

ALVIN LEE LIMITED

00973816

2 subsidiaries

SPACE SONGS (ALVIN LEE) LIMITED

01170661

CHRYS-A-LEE MUSIC LIMITED

00917507

ALVIN LEE LIMITED Shareholders

evi herold	50%
jasmin mae lee-barnes	50%

Alvin Lee Limited currently has 2 directors. The longest serving directors include Miss Jasmin Lee-Barnes (Apr 2013) and Ms Evi Herold (Apr 2013).

officer	country	age	start	end	role
Miss Jasmin Lee-Barnes	England	48 years	Apr 2013	-	Director
Ms Evi Herold	England	58 years	Apr 2013	-	Director

P&L

March 2023

turnover

391.6k

+54%

operating profit

69k

gross margin

49.9%

+12.61%

turnover

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

Balance Sheet

March 2023

net assets

742.9k

+0.1%

total assets

815k

+0.04%

cash

327.2k

+0.5%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

voiceoverguy limited

high score productions ltd

54 london live limited

last man music limited

3.5

last ten limited

company number

00973816

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

March 1970

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

cawley house, 149-155 canal street, nottingham, NG1 7HR

last accounts submitted

March 2023

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 alvin lee limited.

alvin lee limited Company Information

alvin lee limited Estimated Valuation

alvin lee limited Estimated Valuation

alvin lee limited Estimated Valuation

Alvin Lee Limited Overview

Alvin Lee Limited Health Check

ALVIN LEE LIMITED financials

alvin lee limited Credit Report and Business Information

Alvin Lee Limited Competitor Analysis

alvin lee limited Ownership

alvin lee limited directors

alvin lee limited company details

alvin lee limited Charges & Mortgages

alvin lee limited Companies House Filings - See Documents