David Gilmour Music Overseas Limited

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david gilmour music overseas limited Company Information

Company Number

01073534

Next Accounts

7 days late

Directors

David Gilmour

Polly Samson

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Shareholders

david gilmour music limited

david gilmour music limited & david jon gilmour

Group Structure

View All

Industry

Artistic creation

Registered Address

71 queen victoria street, london, EC4V 4BE

Website

david gilmour music overseas limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of DAVID GILMOUR MUSIC OVERSEAS LIMITED at £2m based on Net Assets of £2.1m and 0.92x industry multiple (adjusted for liquidity).

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David Gilmour Music Overseas Limited is a live company located in london, EC4V 4BE with a Companies House number of 01073534. It operates in the artistic creation sector, SIC Code 90030. Founded in September 1972, it's largest shareholder is david gilmour music limited with a 50% stake. David Gilmour Music Overseas Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded David Gilmour Music Overseas Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £4.3m, make it larger than the average company (£300.7k)

Growth

3 year (CAGR) sales growth of 502%, show it is growing at a faster rate (5.2%)

EXPORT

David Gilmour Music Overseas Limited's latest turnover from June 2023 is estimated at £4.3 million and the company has net assets of £2.1 million. According to their latest financial statements, David Gilmour Music Overseas Limited has 1 employee and maintains cash reserves of £2.2 million 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	4,283,630	3,912,755	20,085	19,622	23,720	9,305	989,554	496	5,315,623	2,483,521	4,864,816	2,332,001	2,943,000	1,206,228
Other Income Or Grants
Cost Of Sales	3,297,604	2,981,365	14,937	15,098	16,622	6,740	705,049	354	3,952,100	1,699,894	3,097,302	1,568,952	2,040,815	821,103
Gross Profit	986,027	931,390	5,148	4,524	7,097	2,564	284,505	143	1,363,523	783,628	1,767,514	763,049	902,186	385,125
Admin Expenses	962,433	873,875	-128,373	-124,186	-198,610	-100,568	212,117	-16,677	1,315,480	733,001	1,724,578	842,295	867,977	-1,445,998
Operating Profit	23,594	57,515	133,521	128,710	205,707	103,132	72,388	16,820	48,043	50,627	42,936	-79,246	34,209	1,831,123
Interest Payable
Interest Receivable	108,748	25,117	2,305	2,038	5,660	2,745	1,944	4,760	8,156	8,284	6,589	8,293	12,142	7,105
Pre-Tax Profit	132,343	82,632	135,826	130,748	211,367	105,877	74,332	21,580	56,199	58,911	49,525	-70,953	46,351	1,838,228
Tax	-33,086	-15,700	-25,807	-24,842	-40,160	-20,117	-14,123	-4,316	-11,240	-12,371	-11,391		-12,051	-514,704
Profit After Tax	99,257	66,932	110,019	105,906	171,207	85,760	60,209	17,264	44,959	46,540	38,134	-70,953	34,300	1,323,524
Dividends Paid
Retained Profit	99,257	66,932	110,019	105,906	171,207	85,760	60,209	17,264	44,959	46,540	38,134	-70,953	34,300	1,323,524
Employee Costs	26,976	26,648	27,064	25,776	25,111	25,908	178,271	27,460	878,352	423,239	821,171	440,069	496,064	230,850
Number Of Employees	1	1	1	1	1	1	7	1	32	15	29	16	19	9
EBITDA*	23,594	57,515	133,521	128,710	205,707	103,132	72,388	16,820	48,043	50,627	42,936	-79,246	34,209	1,831,123

* 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
Intangible Assets
Investments & Other												1	1	1
Debtors (Due After 1 year)
Total Fixed Assets												1	1	1
Stock & work in progress
Trade Debtors	1,360,159	1,382,686	668	79	79		203,309	79	680,068	367,439	869,702	430,666	510,949	249,723
Group Debtors			272,019	994,767	1,378,574	2,698,450	667,152	934,714						15,550
Misc Debtors			1,464,721	718,628	674,767	784,675	628,065	442,269
Cash	2,209,091	2,140,839	1,877,887	2,732,266	1,344,079	165,178	932,784	622,158	1,281,778	1,980,446	1,333,301	1,302,160	2,014,986	2,841,843
misc current assets
total current assets	3,569,250	3,523,525	3,615,295	4,445,740	3,397,499	3,648,303	2,431,310	1,999,220	1,961,846	2,347,885	2,203,003	1,732,826	2,525,935	3,107,116
total assets	3,569,250	3,523,525	3,615,295	4,445,740	3,397,499	3,648,303	2,431,310	1,999,220	1,961,846	2,347,885	2,203,003	1,732,827	2,525,936	3,107,117
Bank overdraft
Bank loan
Trade Creditors	2,610	960	1,800	5,400		8,040	7,020	283		976,338	877,996	445,954	1,168,110	71,134
Group/Directors Accounts														1,712,457
other short term finances
hp & lease commitments
other current liabilities	1,433,580	1,488,762	1,646,624	2,583,488	1,646,553	2,060,524	930,311	565,167
total current liabilities	1,436,190	1,489,722	1,648,424	2,588,888	1,646,553	2,068,564	937,331	565,450		976,338	877,996	445,954	1,168,110	1,783,591
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities									545,340
provisions
total long term liabilities									545,340
total liabilities	1,436,190	1,489,722	1,648,424	2,588,888	1,646,553	2,068,564	937,331	565,450	545,340	976,338	877,996	445,954	1,168,110	1,783,591
net assets	2,133,060	2,033,803	1,966,871	1,856,852	1,750,946	1,579,739	1,493,979	1,433,770	1,416,506	1,371,547	1,325,007	1,286,873	1,357,826	1,323,526
total shareholders funds	2,133,060	2,033,803	1,966,871	1,856,852	1,750,946	1,579,739	1,493,979	1,433,770	1,416,506	1,371,547	1,325,007	1,286,873	1,357,826	1,323,526

	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	23,594	57,515	133,521	128,710	205,707	103,132	72,388	16,820	48,043	50,627	42,936	-79,246	34,209	1,831,123
Depreciation
Amortisation
Tax	-33,086	-15,700	-25,807	-24,842	-40,160	-20,117	-14,123	-4,316	-11,240	-12,371	-11,391		-12,051	-514,704
Stock
Debtors	-22,527	-354,722	23,934	-339,946	-1,429,705	1,984,599	121,464	696,994	312,629	-502,263	439,036	-80,283	245,676	265,273
Creditors	1,650	-840	-3,600	5,400	-8,040	1,020	6,737	283	-976,338	98,342	432,042	-722,156	1,096,976	71,134
Accruals and Deferred Income	-55,182	-157,862	-936,864	936,935	-413,971	1,130,213	365,144	565,167
Deferred Taxes & Provisions
Cash flow from operations	-40,497	237,835	-856,684	1,386,149	1,173,241	-770,351	308,682	-119,040	-1,252,164	638,861	24,551	-721,119	873,458	1,122,280
Investing Activities
capital expenditure
Change in Investments											-1			1
cash flow from investments											1			-1
Financing Activities
Bank loans
Group/Directors Accounts													-1,712,457	1,712,457
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities								-545,340	545,340
share issue														2
interest	108,748	25,117	2,305	2,038	5,660	2,745	1,944	4,760	8,156	8,284	6,589	8,293	12,142	7,105
cash flow from financing	108,748	25,117	2,305	2,038	5,660	2,745	1,944	-540,580	553,496	8,284	6,589	8,293	-1,700,315	1,719,564
cash and cash equivalents
cash	68,252	262,952	-854,379	1,388,187	1,178,901	-767,606	310,626	-659,620	-698,668	647,145	31,141	-712,826	-826,857	2,841,843
overdraft
change in cash	68,252	262,952	-854,379	1,388,187	1,178,901	-767,606	310,626	-659,620	-698,668	647,145	31,141	-712,826	-826,857	2,841,843

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVID GILMOUR MUSIC OVERSEAS LIMITED group structure

David Gilmour Music Overseas Limited has no subsidiary companies.

Ultimate parent company

DAVID GILMOUR MUSIC OVERSEAS LIMITED

01073534

DAVID GILMOUR MUSIC OVERSEAS LIMITED Shareholders

david gilmour music limited	50%
david gilmour music limited & david jon gilmour	50%

David Gilmour Music Overseas Limited currently has 3 directors. The longest serving directors include Mr David Gilmour (Jul 1991) and Ms Polly Samson (Jan 2022).

officer	country	age	start	end	role
Mr David Gilmour		79 years	Jul 1991	-	Director
Ms Polly Samson	United Kingdom	62 years	Jan 2022	-	Director
Ms Polly Samson	United Kingdom	63 years	Jan 2022	-	Director

P&L

June 2023

turnover

4.3m

+9%

operating profit

23.6k

gross margin

23.1%

-3.3%

turnover

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

Balance Sheet

June 2023

net assets

2.1m

+0.05%

total assets

3.6m

+0.01%

cash

2.2m

+0.03%

net assets

Total assets minus all liabilities

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company number

01073534

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

September 1972

ultimate parent company

None

previous names

N/A

address

71 queen victoria street, london, EC4V 4BE

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david gilmour music overseas limited Company Information

david gilmour music overseas limited Estimated Valuation

david gilmour music overseas limited Estimated Valuation

david gilmour music overseas limited Estimated Valuation

David Gilmour Music Overseas Limited Overview

David Gilmour Music Overseas Limited Health Check

DAVID GILMOUR MUSIC OVERSEAS LIMITED financials

david gilmour music overseas limited Credit Report and Business Information

David Gilmour Music Overseas Limited Competitor Analysis

david gilmour music overseas limited Ownership

david gilmour music overseas limited directors

david gilmour music overseas limited company details

david gilmour music overseas limited Charges & Mortgages

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