Shogun Music Limited

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shogun music limited Company Information

Company Number

01023584

Next Accounts

Mar 2025

Directors

George Howe

Shareholders

george richard ian howe

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

2 jardine house, the harrovian business village, bessborough road harrow, middlesex, HA1 3EX

Website

shogun-music.com

shogun music limited Estimated Valuation

£372.9k

Pomanda estimates the enterprise value of SHOGUN MUSIC LIMITED at £372.9k based on a Turnover of £663.1k and 0.56x industry multiple (adjusted for size and gross margin).

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Shogun Music Limited is a live company located in bessborough road harrow, HA1 3EX with a Companies House number of 01023584. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1971, it's largest shareholder is george richard ian howe with a 100% stake. Shogun Music Limited is a mature, small sized company, Pomanda has estimated its turnover at £663.1k with low growth in recent years.

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Pomanda's financial health check has awarded Shogun Music Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £663.1k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.7%)

EXPORT

Shogun Music Limited's latest turnover from June 2023 is estimated at £663.2 thousand and the company has net assets of £66.2 thousand. According to their latest financial statements, Shogun Music Limited has 1 employee and maintains cash reserves of £46.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	663,150	746,494	474,416	643,564	1,240,191	1,313,671	2,013,228	1,395,451	2,819,899	3,511,240	3,112,350	8,112,831	7,190,471	4,423,096
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	412,384	462,532	300,276	401,257	781,070	827,163	1,250,316	869,896	1,789,708	2,260,007	1,994,233	5,070,519	4,394,010	2,641,274
Gross Profit	250,766	283,961	174,140	242,307	459,121	486,508	762,912	525,555	1,030,191	1,251,233	1,118,116	3,042,312	2,796,461	1,781,822
Admin Expenses	411,118	402,991	241,210	30,607	518,163	500,468	490,296	883,689	811,509	1,678,036	1,277,877	2,611,183	2,350,121	1,530,981
Operating Profit	-160,352	-119,030	-67,070	211,700	-59,042	-13,960	272,616	-358,134	218,682	-426,803	-159,761	431,129	446,340	250,841
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,053	3,322	386	299	1,547	1,261	342	943	1,355	2,117	3,452	3,221	1,607	187
Pre-Tax Profit	-154,299	-115,708	-66,684	211,999	-57,495	-12,699	272,958	-357,191	220,038	-424,686	-156,309	434,350	447,947	251,028
Tax	0	0	0	-40,280	0	0	-51,862	0	-44,007	0	0	-104,244	-116,466	-70,288
Profit After Tax	-154,299	-115,708	-66,684	171,719	-57,495	-12,699	221,096	-357,191	176,030	-424,686	-156,309	330,106	331,481	180,740
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-154,299	-115,708	-66,684	171,719	-57,495	-12,699	221,096	-357,191	176,030	-424,686	-156,309	330,106	331,481	180,740
Employee Costs	48,416	45,701	42,889	42,231	41,904	393,699	610,322	422,015	797,736	989,876	893,762	2,286,298	2,017,410	1,285,500
Number Of Employees	1	1	1	1	1	10	16	11	21	26	24	62	56	36
EBITDA*	-160,352	-119,030	-67,070	211,700	-59,042	-13,960	272,616	-358,134	218,682	-426,803	-159,761	431,129	446,340	250,841

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	130,908	159,299	93,924	133,545	272,089	205,654	305,751	205,523	386,858	469,519	400,185	1,056,921	950,256	646,600
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	2,579	377	2,382	2,039	0	0	0	0	0	0
Cash	46,760	195,360	336,119	436,815	160,555	251,898	252,457	21,340	355,716	186,323	660,479	720,242	568,354	74,643
misc current assets	0	0	0	0	0	0	0	0	0	0	0	100,000	0	0
total current assets	177,668	354,659	430,043	570,360	435,223	457,929	560,590	228,902	742,574	655,842	1,060,664	1,877,163	1,518,610	721,243
total assets	177,668	354,659	430,043	570,360	435,223	457,929	560,590	228,902	742,574	655,842	1,060,664	1,877,163	1,518,610	721,243
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	77,756	93,196	56,421	63,470	153,494	119,926	199,408	132,529	305,112	394,410	374,546	1,034,736	1,006,289	540,403
Group/Directors Accounts	272	1,484	1,751	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	33,439	39,479	35,663	103,998	50,556	49,335	59,815	16,102	0	0	0	0	0	0
total current liabilities	111,467	134,159	93,835	167,468	204,050	169,261	259,223	148,631	305,112	394,410	374,546	1,034,736	1,006,289	540,403
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	111,467	134,159	93,835	167,468	204,050	169,261	259,223	148,631	305,112	394,410	374,546	1,034,736	1,006,289	540,403
net assets	66,201	220,500	336,208	402,892	231,173	288,668	301,367	80,271	437,462	261,432	686,118	842,427	512,321	180,840
total shareholders funds	66,201	220,500	336,208	402,892	231,173	288,668	301,367	80,271	437,462	261,432	686,118	842,427	512,321	180,840

	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	-160,352	-119,030	-67,070	211,700	-59,042	-13,960	272,616	-358,134	218,682	-426,803	-159,761	431,129	446,340	250,841
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-40,280	0	0	-51,862	0	-44,007	0	0	-104,244	-116,466	-70,288
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-28,391	65,375	-39,621	-141,123	68,637	-102,102	100,571	-179,296	-82,661	69,334	-656,736	106,665	303,656	646,600
Creditors	-15,440	36,775	-7,049	-90,024	33,568	-79,482	66,879	-172,583	-89,298	19,864	-660,190	28,447	465,886	540,403
Accruals and Deferred Income	-6,040	3,816	-68,335	53,442	1,221	-10,480	43,713	16,102	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-153,441	-143,814	-102,833	275,961	-92,890	-1,820	230,775	-335,319	168,038	-476,273	-163,215	248,667	492,104	74,356
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,212	-267	1,751	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	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	6,053	3,322	386	299	1,547	1,261	342	943	1,355	2,117	3,452	3,221	1,607	187
cash flow from financing	4,841	3,055	2,137	299	1,547	1,261	342	943	1,355	2,117	3,452	3,221	1,607	287
cash and cash equivalents
cash	-148,600	-140,759	-100,696	276,260	-91,343	-559	231,117	-334,376	169,393	-474,156	-59,763	151,888	493,711	74,643
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-148,600	-140,759	-100,696	276,260	-91,343	-559	231,117	-334,376	169,393	-474,156	-59,763	151,888	493,711	74,643

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHOGUN MUSIC LIMITED group structure

Shogun Music Limited has no subsidiary companies.

Ultimate parent company

SHOGUN MUSIC LIMITED

01023584

SHOGUN MUSIC LIMITED Shareholders

george richard ian howe

100%

Shogun Music Limited currently has 1 director, Mr George Howe serving since Nov 1991.

officer	country	age	start	end	role
Mr George Howe		75 years	Nov 1991	-	Director

P&L

June 2023

turnover

663.1k

-11%

operating profit

-160.4k

gross margin

37.9%

-0.59%

turnover

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

Balance Sheet

June 2023

net assets

66.2k

-0.7%

total assets

177.7k

-0.5%

cash

46.8k

-0.76%

net assets

Total assets minus all liabilities

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company number

01023584

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 1971

ultimate parent company

None

previous names

domino music limited (December 1980)

address

2 jardine house, the harrovian business village, bessborough road harrow, middlesex, HA1 3EX

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shogun music limited Company Information

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shogun music limited Estimated Valuation

shogun music limited Estimated Valuation

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