David Gilmour Music Limited

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david gilmour music limited Company Information

Company Number

01209213

Next Accounts

7 days late

Directors

David Gilmour

Polly Samson

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Shareholders

david jon gilmour

Group Structure

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Industry

Artistic creation

Registered Address

71 queen victoria street, london, EC4V 4BE

Website

www.davidgilmour.com

david gilmour music limited Estimated Valuation

£22.5m

Pomanda estimates the enterprise value of DAVID GILMOUR MUSIC LIMITED at £22.5m based on Net Assets of £24.6m and 0.92x industry multiple (adjusted for liquidity).

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David Gilmour Music Limited is a live company located in london, EC4V 4BE with a Companies House number of 01209213. It operates in the artistic creation sector, SIC Code 90030. Founded in April 1975, it's largest shareholder is david jon gilmour with a 100% stake. David Gilmour Music Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded David Gilmour Music Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £26.8m, make it larger than the average company (£300.7k)

Growth

3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (5.2%)

EXPORT

David Gilmour Music Limited's latest turnover from June 2023 is estimated at £26.8 million and the company has net assets of £24.6 million. According to their latest financial statements, David Gilmour Music Limited has 5 employees and maintains cash reserves of £7.6 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	26,782,003	9,762,808	1,256,714	2,630,895	1,394,535	6,833,675	9,206,823	23,962,501	18,033,836	5,001,781	5,087,470	7,184,022	13,080,554	11,300,777
Other Income Or Grants
Cost Of Sales	20,617,192	7,438,874	934,594	2,024,357	977,263	1,816,954	7,274,387	13,124,785	13,407,934	3,423,565	3,239,060	4,833,354	9,070,671	7,692,663
Gross Profit	6,164,810	2,323,934	322,120	606,538	417,271	5,016,721	1,932,436	10,837,716	4,625,902	1,578,216	1,848,410	2,350,668	4,009,883	3,608,114
Admin Expenses	3,510,777	21,621	-2,000,605	557,437	-3,406,511	2,125,062	1,279,099	761,337	2,555,899	2,244,822	1,499,063	920,943	3,812,590	-2,452,787
Operating Profit	2,654,033	2,302,313	2,322,725	49,101	3,823,782	2,891,659	653,337	10,076,379	2,070,003	-666,606	349,347	1,429,725	197,293	6,060,901
Interest Payable
Interest Receivable	482,322	118,756	7,472	8,816	69,934	112,318	76,211	39,057	25,087	20,724	22,514	20,121	16,319	7,260
Pre-Tax Profit	3,136,355	2,421,069	2,330,198	57,917	3,893,716	3,069,096	1,020,220	10,415,190	2,095,090	-645,882	371,861	1,449,846	213,612	6,068,161
Tax	-784,089	-460,003	-442,738	-11,004	-739,806	-581,254	-524,875	-3,195,854	-419,018		-85,528	-347,963	-55,539	-1,699,085
Profit After Tax	2,352,266	1,961,066	1,887,460	46,913	3,153,910	2,487,842	495,345	7,219,336	1,676,072	-645,882	286,333	1,101,883	158,073	4,369,076
Dividends Paid
Retained Profit	2,352,266	1,961,066	1,887,460	46,913	3,153,910	2,487,842	495,345	7,219,336	1,676,072	-645,882	286,333	1,101,883	158,073	4,369,076
Employee Costs	134,878	133,239	135,318	128,882	125,556	129,538	127,337	137,300	2,936,990	818,263	877,804	1,292,704	2,167,017	2,077,650
Number Of Employees	5	5	5	5	5	5	5	5	107	29	31	47	83	81
EBITDA*	2,746,557	2,397,878	2,409,372	143,365	3,915,542	2,984,536	727,080	10,201,230	2,211,609	-568,514	440,416	1,476,920	249,747	6,098,647

* 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	784,628	855,104	885,103	938,323	983,832	1,020,261	1,012,595	1,060,261	1,183,274	1,245,649	1,824,115	808,297	136,762	64,757
Intangible Assets
Investments & Other	11,686,172	11,176,454	12,036,847	10,985,651	9,548,276	7,619,249	4,833,710	3,217,997	102	102	102	102	102	102
Debtors (Due After 1 year)	77,500	77,500	77,500	77,500	77,500	77,500	77,500	77,500	77,500	77,500	77,500	77,500	77,500	77,500
Total Fixed Assets	12,548,300	12,109,058	12,999,450	12,001,474	10,609,608	8,717,010	5,923,805	4,355,758	1,260,876	1,323,251	1,901,717	885,899	214,364	142,359
Stock & work in progress
Trade Debtors	8,452,270	3,423,756	377,324	811,681	420,328	728,850	1,262,581	1,776,897	3,101,269	822,116	878,362	1,344,952	2,572,617	2,360,351
Group Debtors					5,240	4,100	3,200	6,200
Misc Debtors			1,752,253	1,573,899	1,961,233	2,566,150	3,278,550	5,084,223				39,078
Cash	7,578,400	11,714,480	7,286,434	7,658,554	9,974,312	8,674,755	5,314,734	5,223,188	6,325,778	3,708,833	4,580,788	4,424,817	3,623,769	2,903,965
misc current assets
total current assets	16,030,670	15,138,236	9,416,011	10,044,134	12,361,113	11,973,855	9,859,065	12,090,508	9,427,047	4,530,949	5,459,150	5,808,847	6,196,386	5,264,316
total assets	28,578,970	27,247,294	22,415,461	22,045,608	22,970,721	20,690,865	15,782,870	16,446,266	10,687,923	5,854,200	7,360,867	6,694,746	6,410,750	5,406,675
Bank overdraft
Bank loan
Trade Creditors	473,848	134,891	115,623	135,843	145,331	161,995	182,726	1,068,060	3,741,266	583,615	1,444,400	1,064,612	609,861	298,229
Group/Directors Accounts	446,354	767,706	275,920	998,668	1,382,475	2,702,349	1,289,706	938,616					1,272,638	738,268
other short term finances
hp & lease commitments
other current liabilities	3,014,276	4,093,433	1,590,860	2,552,367	3,030,238	2,588,046	1,561,561	2,217,910
total current liabilities	3,934,478	4,996,030	1,982,403	3,686,878	4,558,044	5,452,390	3,033,993	4,224,586	3,741,266	583,615	1,444,400	1,064,612	1,882,499	1,036,497
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	93,696	52,734	195,594	8,726	109,586	89,294	87,538	55,687
total long term liabilities	93,696	52,734	195,594	8,726	109,586	89,294	87,538	55,687
total liabilities	4,028,174	5,048,764	2,177,997	3,695,604	4,667,630	5,541,684	3,121,531	4,280,273	3,741,266	583,615	1,444,400	1,064,612	1,882,499	1,036,497
net assets	24,550,796	22,198,530	20,237,464	18,350,004	18,303,091	15,149,181	12,661,339	12,165,993	6,946,657	5,270,585	5,916,467	5,630,134	4,528,251	4,370,178
total shareholders funds	24,550,796	22,198,530	20,237,464	18,350,004	18,303,091	15,149,181	12,661,339	12,165,993	6,946,657	5,270,585	5,916,467	5,630,134	4,528,251	4,370,178

	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	2,654,033	2,302,313	2,322,725	49,101	3,823,782	2,891,659	653,337	10,076,379	2,070,003	-666,606	349,347	1,429,725	197,293	6,060,901
Depreciation	92,524	95,565	86,647	94,264	91,760	92,877	73,743	124,851	141,606	98,092	91,069	47,195	52,454	37,746
Amortisation
Tax	-784,089	-460,003	-442,738	-11,004	-739,806	-581,254	-524,875	-3,195,854	-419,018		-85,528	-347,963	-55,539	-1,699,085
Stock
Debtors	5,028,514	1,294,179	-256,003	-1,221	-912,299	-1,245,231	-2,322,989	3,766,051	2,279,153	-56,246	-505,668	-1,188,587	212,266	2,437,851
Creditors	338,957	19,268	-20,220	-9,488	-16,664	-20,731	-885,334	-2,673,206	3,157,651	-860,785	379,788	454,751	311,632	298,229
Accruals and Deferred Income	-1,079,157	2,502,573	-961,507	-477,871	442,192	1,026,485	-656,349	2,217,910
Deferred Taxes & Provisions	40,962	-142,860	186,868	-100,860	20,292	1,756	31,851	55,687
Cash flow from operations	-3,765,284	3,022,677	1,427,778	-454,637	4,533,855	4,656,023	1,015,362	2,839,716	2,671,089	-1,373,053	1,240,344	2,772,295	293,574	2,259,940
Investing Activities
capital expenditure	-22,048	-65,566	-33,427	-48,755	-55,331	-100,543	-26,077	-1,838	-79,231	480,374	-1,106,887	-718,730	-124,459	-102,503
Change in Investments	509,718	-860,393	1,051,196	1,437,375	1,929,027	2,785,539	1,615,713	3,217,895						102
cash flow from investments	-531,766	794,827	-1,084,623	-1,486,130	-1,984,358	-2,886,082	-1,641,790	-3,219,733	-79,231	480,374	-1,106,887	-718,730	-124,459	-102,605
Financing Activities
Bank loans
Group/Directors Accounts	-321,352	491,786	-722,748	-383,807	-1,319,874	1,412,643	351,090	938,616				-1,272,638	534,370	738,268
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							1	-2,000,000						1,102
interest	482,322	118,756	7,472	8,816	69,934	112,318	76,211	39,057	25,087	20,724	22,514	20,121	16,319	7,260
cash flow from financing	160,970	610,542	-715,276	-374,991	-1,249,940	1,524,961	427,302	-1,022,327	25,087	20,724	22,514	-1,252,517	550,689	746,630
cash and cash equivalents
cash	-4,136,080	4,428,046	-372,120	-2,315,758	1,299,557	3,360,021	91,546	-1,102,590	2,616,945	-871,955	155,971	801,048	719,804	2,903,965
overdraft
change in cash	-4,136,080	4,428,046	-372,120	-2,315,758	1,299,557	3,360,021	91,546	-1,102,590	2,616,945	-871,955	155,971	801,048	719,804	2,903,965

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVID GILMOUR MUSIC LIMITED group structure

David Gilmour Music Limited has 1 subsidiary company.

Ultimate parent company

DAVID GILMOUR MUSIC LIMITED

01209213

1 subsidiary

D.G. LIMITED

01068713

DAVID GILMOUR MUSIC LIMITED Shareholders

david jon gilmour

100%

David Gilmour Music 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

26.8m

+174%

operating profit

2.7m

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

24.6m

+0.11%

total assets

28.6m

+0.05%

cash

7.6m

-0.35%

net assets

Total assets minus all liabilities

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company number

01209213

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

April 1975

ultimate parent company

None

previous names

djg music limited (June 2022)

david gilmour music limited (May 2022)

address

71 queen victoria street, london, EC4V 4BE

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 found 1 charges/mortgages relating to david gilmour music limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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david gilmour music limited Company Information

david gilmour music limited Estimated Valuation

david gilmour music limited Estimated Valuation

david gilmour music limited Estimated Valuation

David Gilmour Music Limited Overview

David Gilmour Music Limited Health Check

DAVID GILMOUR MUSIC LIMITED financials

david gilmour music limited Credit Report and Business Information

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david gilmour music limited Ownership

david gilmour music limited directors

david gilmour music limited company details

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