nick mason music overseas limited
nick mason music overseas limited Company Information
Company Number
01074830
Next Accounts
Mar 2026
Shareholders
morntane ltd
Group Structure
View All
Industry
Artistic creation
Registered Address
c/o ymu business management limi, 180 great portland street, london, W1W 5QZ
Website
-nick mason music overseas limited Estimated Valuation
Pomanda estimates the enterprise value of NICK MASON MUSIC OVERSEAS LIMITED at £20.1k based on a Turnover of £45.6k and 0.44x industry multiple (adjusted for size and gross margin).
nick mason music overseas limited Estimated Valuation
Pomanda estimates the enterprise value of NICK MASON MUSIC OVERSEAS LIMITED at £0 based on an EBITDA of £-208.9k and a 6.23x industry multiple (adjusted for size and gross margin).
nick mason music overseas limited Estimated Valuation
Pomanda estimates the enterprise value of NICK MASON MUSIC OVERSEAS LIMITED at £5.9m based on Net Assets of £6.4m and 0.92x industry multiple (adjusted for liquidity).
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Nick Mason Music Overseas Limited Overview
Nick Mason Music Overseas Limited is a live company located in london, W1W 5QZ with a Companies House number of 01074830. It operates in the artistic creation sector, SIC Code 90030. Founded in October 1972, it's largest shareholder is morntane ltd with a 100% stake. Nick Mason Music Overseas Limited is a mature, micro sized company, Pomanda has estimated its turnover at £45.6k with declining growth in recent years.
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Nick Mason Music Overseas Limited Health Check
Pomanda's financial health check has awarded Nick Mason Music Overseas Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £45.6k, make it smaller than the average company (£332.8k)
- Nick Mason Music Overseas Limited
£332.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (13.6%)
- Nick Mason Music Overseas Limited
13.6% - Industry AVG
Production
with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)
- Nick Mason Music Overseas Limited
53.7% - Industry AVG
Profitability
an operating margin of -458.5% make it less profitable than the average company (2.5%)
- Nick Mason Music Overseas Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Nick Mason Music Overseas Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Nick Mason Music Overseas Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is less efficient (£77.2k)
- Nick Mason Music Overseas Limited
£77.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nick Mason Music Overseas Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (22 days)
- Nick Mason Music Overseas Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nick Mason Music Overseas Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 152 weeks, this is more cash available to meet short term requirements (91 weeks)
152 weeks - Nick Mason Music Overseas Limited
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (32.1%)
0.2% - Nick Mason Music Overseas Limited
32.1% - Industry AVG
NICK MASON MUSIC OVERSEAS LIMITED financials
Nick Mason Music Overseas Limited's latest turnover from June 2024 is estimated at £45.6 thousand and the company has net assets of £6.4 million. According to their latest financial statements, we estimate that Nick Mason Music Overseas Limited has 1 employee and maintains cash reserves of £43 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,825,464 | 1,843,155 | 1,803,870 | 1,797,528 | 2,167,509 | 2,382,779 | |||||||||
| Total Fixed Assets | 1,825,464 | 1,843,155 | 1,803,870 | 1,797,528 | 2,167,509 | 2,382,779 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 578,815 | 42,310 | 68,535 | 196,161 | 59,111 | 77,374 | 225,228 | 91,952 | 156,428 | 97,012 | 195,263 | 136,349 | |||
| Group Debtors | 6,364,729 | 7,073,926 | 6,167,401 | 4,890,888 | 4,262,129 | 3,593,912 | 2,718,424 | 2,096,414 | 1,914,257 | ||||||
| Misc Debtors | 43,179 | 35,257 | 18,286 | 18,286 | 731 | 731 | 137,812 | 176,506 | |||||||
| Cash | 43,038 | 399 | 2,738 | 24,295 | 12,048 | 2,657 | 1,168 | 1,859 | 1,418 | 1,569 | 7,198 | 58 | 47,363 | 3,682 | 84,690 |
| misc current assets | |||||||||||||||
| total current assets | 6,450,946 | 7,109,582 | 6,767,240 | 4,975,779 | 4,274,908 | 3,665,835 | 2,915,753 | 2,295,196 | 2,169,555 | 226,797 | 99,150 | 156,486 | 144,375 | 198,945 | 221,039 |
| total assets | 6,450,946 | 7,109,582 | 6,767,240 | 4,975,779 | 4,274,908 | 3,665,835 | 2,915,753 | 2,295,196 | 2,169,555 | 2,052,261 | 1,942,305 | 1,960,356 | 1,941,903 | 2,366,454 | 2,603,818 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,001 | 312,531 | 215,980 | 128,263 | 87,780 | 54,280 | 47,038 | 23,306 | 14,078 | 37,500 | 14,632 | 45,200 | 167,936 | 363,367 | 347,744 |
| Group/Directors Accounts | 5,000 | 15,000 | 15,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,709 | 153,009 | 200,653 | 80,671 | 312,702 | 289,001 | 336,155 | 12,460 | 16,086 | ||||||
| total current liabilities | 14,710 | 465,540 | 416,633 | 208,934 | 405,482 | 358,281 | 398,193 | 35,766 | 30,164 | 37,500 | 14,632 | 45,200 | 167,936 | 363,367 | 347,744 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 685,491 | 994,256 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 685,491 | 994,256 | |||||||||||||
| total liabilities | 14,710 | 465,540 | 416,633 | 208,934 | 405,482 | 358,281 | 398,193 | 35,766 | 30,164 | 37,500 | 14,632 | 45,200 | 167,936 | 1,048,858 | 1,342,000 |
| net assets | 6,436,236 | 6,644,042 | 6,350,607 | 4,766,845 | 3,869,426 | 3,307,554 | 2,517,560 | 2,259,430 | 2,139,391 | 2,014,761 | 1,927,673 | 1,915,156 | 1,773,967 | 1,317,596 | 1,261,818 |
| total shareholders funds | 6,436,236 | 6,644,042 | 6,350,607 | 4,766,845 | 3,869,426 | 3,307,554 | 2,517,560 | 2,259,430 | 2,139,391 | 2,014,761 | 1,927,673 | 1,915,156 | 1,773,967 | 1,317,596 | 1,261,818 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -701,275 | 344,681 | 1,813,018 | 688,624 | 599,682 | 748,593 | 621,248 | 125,200 | 117,445 | 115,585 | -25,191 | 65,758 | -468,232 | -156,356 | 2,519,128 |
| Creditors | -306,530 | 96,551 | 87,717 | 40,483 | 33,500 | 7,242 | 23,732 | 9,228 | -23,422 | 22,868 | -30,568 | -122,736 | -195,431 | 15,623 | 347,744 |
| Accruals and Deferred Income | -144,300 | -47,644 | 119,982 | -232,031 | 23,701 | -47,154 | 323,695 | -3,626 | 16,086 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,000 | -10,000 | 15,000 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -685,491 | -308,765 | 994,256 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 42,639 | -2,339 | -21,557 | 12,247 | 9,391 | 1,489 | -691 | 441 | -151 | -5,629 | 7,140 | -47,305 | 43,681 | -81,008 | 84,690 |
| overdraft | |||||||||||||||
| change in cash | 42,639 | -2,339 | -21,557 | 12,247 | 9,391 | 1,489 | -691 | 441 | -151 | -5,629 | 7,140 | -47,305 | 43,681 | -81,008 | 84,690 |
nick mason music overseas limited Credit Report and Business Information
Nick Mason Music Overseas Limited Competitor Analysis
Perform a competitor analysis for nick mason music overseas limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
nick mason music overseas limited Ownership
NICK MASON MUSIC OVERSEAS LIMITED group structure
Nick Mason Music Overseas Limited has no subsidiary companies.
nick mason music overseas limited directors
Nick Mason Music Overseas Limited currently has 2 directors. The longest serving directors include Mr Nicholas Mason (Jun 1991) and Ms Sharon Brittan (Aug 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Mason | England | 81 years | Jun 1991 | - | Director |
| Ms Sharon Brittan | England | 58 years | Aug 2006 | - | Director |
P&L
June 2024turnover
45.6k
-98%
operating profit
-208.9k
0%
gross margin
53.7%
+7.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
6.4m
-0.03%
total assets
6.5m
-0.09%
cash
43k
+106.86%
net assets
Total assets minus all liabilities
Similar Companies
nick mason music overseas limited company details
company number
01074830
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
October 1972
age
53
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
nicholas mason music overseas limited (December 1976)
accountant
-
auditor
-
address
c/o ymu business management limi, 180 great portland street, london, W1W 5QZ
Bank
-
Legal Advisor
-
nick mason music overseas 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 nick mason music overseas limited.
nick mason music overseas 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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nick mason music overseas limited Companies House Filings - See Documents
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