Wavendon All Music Plan

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wavendon all music plan Company Information

Company Number

00979681

Next Accounts

Dec 2025

Directors

Stephen Hasson

Donna Harrington

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Shareholders

Group Structure

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Industry

Operation of arts facilities

Registered Address

the stables theatre, stockwell lane, milton keynes, MK17 8LU

Website

http://stables.org

wavendon all music plan Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of WAVENDON ALL MUSIC PLAN at £5.3m based on Net Assets of £4.6m and 1.14x industry multiple (adjusted for liquidity).

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Wavendon All Music Plan is a live company located in milton keynes, MK17 8LU with a Companies House number of 00979681. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in May 1970, it's largest shareholder is unknown. Wavendon All Music Plan is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Wavendon All Music Plan a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.3m, make it larger than the average company (£541.6k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.1%)

EXPORT

Wavendon All Music Plan's latest turnover from March 2024 is £3.3 million and the company has net assets of £4.6 million. According to their latest financial statements, Wavendon All Music Plan has 40 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,327,257	3,001,792	1,956,552	3,508,159	2,775,684	4,100,806	2,877,173	3,589,779	2,796,961	3,716,369	2,616,623	3,204,518	2,621,542	3,222,856	2,226,726
Other Income Or Grants
Cost Of Sales	1,433,696	1,104,313	699,192	1,267,483	1,004,212	1,538,292	1,089,989	1,484,014	1,088,631	1,324,295	1,008,069	1,416,925	1,093,583	1,517,254	966,401
Gross Profit	1,893,561	1,897,479	1,257,360	2,240,676	1,771,472	2,562,514	1,787,184	2,105,765	1,708,330	2,392,074	1,608,554	1,787,593	1,527,959	1,705,602	1,260,325
Admin Expenses	3,014,234	1,530,507	649,551	992,373	1,739,229	2,255,042	1,724,238	2,095,595	1,706,626	2,217,715	1,526,146	1,601,978	1,410,317	1,425,093	1,156,426
Operating Profit	-1,120,673	366,972	607,809	1,248,303	32,243	307,472	62,946	10,170	1,704	174,359	82,408	185,615	117,642	280,509	103,899
Interest Payable														1,384	562
Interest Receivable
Pre-Tax Profit	-940,072	417,237	510,158	1,012,952	27,518	260,388	58,824	11,784	8,150	144,199	69,244	146,324	90,311	202,006	74,376
Tax
Profit After Tax	-940,072	417,237	510,158	1,012,952	27,518	260,388	58,824	11,784	8,150	144,199	69,244	146,324	90,311	202,006	74,376
Dividends Paid
Retained Profit	-940,072	417,237	510,158	1,012,952	27,518	260,388	58,824	11,784	8,150	144,199	69,244	146,324	90,311	202,006	74,376
Employee Costs	792,723	622,656	347,731	862,289	757,508	790,164	772,946	901,934	791,257	627,426	562,865	566,914	575,788	522,535	474,264
Number Of Employees	40	34	34	33	22	22	18	24	24	22	49	49	49	47	42
EBITDA*	-985,624	492,912	668,969	1,403,485	123,110	380,032	117,659	67,062	58,534	240,472	145,184	246,685	166,179	327,438	151,332

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Sep 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	2,403,567	2,461,550	2,558,865	2,609,874	2,501,449	2,436,838	2,338,319	2,249,017	2,295,267	2,341,815	2,332,639	2,361,326	2,404,716	2,411,339	2,434,573
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,403,567	2,461,550	2,558,865	2,609,874	2,501,449	2,436,838	2,338,319	2,249,017	2,295,267	2,341,815	2,332,639	2,361,326	2,404,716	2,411,339	2,434,573
Stock & work in progress	7,986	8,321	8,616	6,947	7,354	10,472	10,313	8,626	7,654	11,720	18,823	21,816	17,805	19,551	15,256
Trade Debtors	162,677	278,108	53,283	2,776		17,083	35,993	54,241	23,942	52,798	51,050	30,496	105,287	44,823	51,751
Group Debtors
Misc Debtors	38,342	63,507	300,257	392,720	128,026	304,602	40,547	45,926	87,598	132,842	191,484	178,739	142,371	116,734	88,756
Cash	3,085,379	3,794,657	3,176,420	2,694,347	1,815,267	1,644,869	2,086,942	1,783,530	1,864,360	1,528,978	1,739,547	1,268,258	1,498,388	1,251,306	1,163,334
misc current assets
total current assets	3,294,384	4,144,593	3,538,576	3,096,790	1,950,647	1,977,026	2,173,795	1,892,323	1,983,554	1,726,338	2,000,904	1,499,309	1,763,851	1,432,414	1,319,097
total assets	5,697,951	6,606,143	6,097,441	5,706,664	4,452,096	4,413,864	4,512,114	4,141,340	4,278,821	4,068,153	4,333,543	3,860,635	4,168,567	3,843,753	3,753,670
Bank overdraft															44,200
Bank loan														76,125
Trade Creditors	61,482	70,332	62,380	115,557	59,304	78,727	53,759	91,259	115,464	84,598	167,771	203,491	304,106	95,028	122,484
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	1,008,373	967,643	884,130	950,334	764,971	734,834	1,118,440	768,990	894,051	722,399	1,048,815	609,431	963,072	861,522	914,189
total current liabilities	1,069,855	1,037,975	946,510	1,065,891	824,275	813,561	1,172,199	860,249	1,009,515	806,997	1,216,586	812,922	1,267,178	1,032,675	1,080,873
loans															63,725
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities															63,725
total liabilities	1,069,855	1,037,975	946,510	1,065,891	824,275	813,561	1,172,199	860,249	1,009,515	806,997	1,216,586	812,922	1,267,178	1,032,675	1,144,598
net assets	4,628,096	5,568,168	5,150,931	4,640,773	3,627,821	3,600,303	3,339,915	3,281,091	3,269,306	3,261,156	3,116,957	3,047,713	2,901,389	2,811,078	2,609,072
total shareholders funds	4,628,096	5,568,168	5,150,931	4,640,773	3,627,821	3,600,303	3,339,915	3,281,091	3,269,306	3,261,156	3,116,957	3,047,713	2,901,389	2,811,078	2,609,072

	Mar 2024	Mar 2023	Mar 2022	Sep 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	-1,120,673	366,972	607,809	1,248,303	32,243	307,472	62,946	10,170	1,704	174,359	82,408	185,615	117,642	280,509	103,899
Depreciation	135,049	125,940	61,160	155,182	90,867	72,560	54,713	56,892	56,830	66,113	62,776	61,070	48,537	46,929	47,433
Amortisation
Tax
Stock	-335	-295	1,669	-407	-3,118	159	1,687	972	-4,066	-7,103	-2,993	4,011	-1,746	4,295	15,256
Debtors	-140,596	-11,925	-41,956	267,470	-193,659	245,145	-23,627	-11,373	-74,100	-56,894	33,299	-38,423	86,101	21,050	140,507
Creditors	-8,850	7,952	-53,177	56,253	-19,423	24,968	-37,500	-24,205	30,866	-83,173	-35,720	-100,615	209,078	-27,456	122,484
Accruals and Deferred Income	40,730	83,513	-66,204	185,363	30,137	-383,606	349,450	-125,061	171,652	-326,416	439,384	-353,641	101,550	-52,667	914,189
Deferred Taxes & Provisions
Cash flow from operations	-812,813	596,597	589,875	1,378,038	330,601	-223,910	451,549	-71,803	339,218	-105,120	518,542	-173,159	392,452	221,970	1,032,242
Investing Activities
capital expenditure						-171,079	-139,015	-10,642	-10,282	-75,289	-34,089	-17,680	-41,914	-23,695	-2,482,006
Change in Investments
cash flow from investments						-171,079	-139,015	-10,642	-10,282	-75,289	-34,089	-17,680	-41,914	-23,695	-2,482,006
Financing Activities
Bank loans													-76,125	76,125
Group/Directors Accounts
Other Short Term Loans
Long term loans														-63,725	63,725
Hire Purchase and Lease Commitments
other long term liabilities
share issue								1							2,534,696
interest														-1,384	-562
cash flow from financing								1					-76,125	11,016	2,597,859
cash and cash equivalents
cash	-709,278	618,237	482,073	879,080	170,398	-442,073	303,412	-80,830	335,382	-210,569	471,289	-230,130	247,082	87,972	1,163,334
overdraft														-44,200	44,200
change in cash	-709,278	618,237	482,073	879,080	170,398	-442,073	303,412	-80,830	335,382	-210,569	471,289	-230,130	247,082	132,172	1,119,134

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WAVENDON ALL MUSIC PLAN group structure

Wavendon All Music Plan has 2 subsidiary companies.

Ultimate parent company

WAVENDON ALL MUSIC PLAN

00979681

2 subsidiaries

THE STABLES EVENTS LIMITED

07097197

THE STABLES THEATRE

03224226

WAVENDON ALL MUSIC PLAN Shareholders

Wavendon All Music Plan currently has 10 directors. The longest serving directors include Mr Stephen Hasson (Nov 2013) and Mrs Donna Harrington (Dec 2015).

officer	country	age	start	end	role
Mr Stephen Hasson	England	68 years	Nov 2013	-	Director
Mrs Donna Harrington		60 years	Dec 2015	-	Director
Mr Dipesh Tosar		38 years	Dec 2019	-	Director
Mr Dipesh Tosar		38 years	Dec 2019	-	Director
Mr Lal Tawney		57 years	Dec 2019	-	Director
Ms Ann Limb		72 years	Dec 2023	-	Director
Mr David Meadowcroft		58 years	Jun 2024	-	Director
Professor Lynette Ryals	United Kingdom	64 years	Dec 2024	-	Director
Ms Nicola Powell		66 years	Dec 2024	-	Director
Mr Alexander Aitken		34 years	Dec 2024	-	Director

P&L

March 2024

turnover

3.3m

+11%

operating profit

-1.1m

gross margin

57%

-9.97%

turnover

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

Balance Sheet

March 2024

net assets

4.6m

-0.17%

total assets

5.7m

-0.14%

cash

3.1m

-0.19%

net assets

Total assets minus all liabilities

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company number

00979681

Type

Private Ltd By Guarantee w/o Share Cap

industry

90040 - Operation of arts facilities

incorporation date

May 1970

ultimate parent company

None

previous names

wavendon all music plan limited (December 2019)

address

the stables theatre, stockwell lane, milton keynes, MK17 8LU

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wavendon all music plan Company Information

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wavendon all music plan Estimated Valuation

wavendon all music plan Estimated Valuation

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