63 Songs Limited

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63 songs limited Company Information

Live

MatureMicroDeclining

Company Number

01442606

Next Accounts

Dec 2024

Industry

Other business support service activities n.e.c.

Directors

Jennifer O'Neill

Patrick O'Neill

Shareholders

jennifer o'neill

patrick christopher o'neill

Group Structure

View All

Contact

Registered Address

elsley court, 20-22 great titchfield street, london, W1W 8BE

Website

63 songs limited Estimated Valuation

£28.7k

Pomanda estimates the enterprise value of 63 SONGS LIMITED at £28.7k based on a Turnover of £74.4k and 0.39x industry multiple (adjusted for size and gross margin).

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63 Songs Limited is a live company located in london, W1W 8BE with a Companies House number of 01442606. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1979, it's largest shareholder is jennifer o'neill with a 80% stake. 63 Songs Limited is a mature, micro sized company, Pomanda has estimated its turnover at £74.4k with declining growth in recent years.

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Pomanda's financial health check has awarded 63 Songs Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £74.4k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4%)

EXPORT

63 Songs Limited's latest turnover from March 2023 is estimated at £74.4 thousand and the company has net assets of £11 thousand. According to their latest financial statements, 63 Songs Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	74,419	87,532	99,983	102,223	81,213	70,753	64,562	66,802	53,287	44,347	166,264	114,144	97,076	20,550
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	61,412	73,116	84,439	84,747	67,549	58,973	53,376	55,090	44,509	37,152	138,425	94,220	79,419	16,492
Gross Profit	13,007	14,416	15,544	17,476	13,664	11,780	11,187	11,712	8,777	7,195	27,839	19,924	17,657	4,058
Admin Expenses	20,706	17,564	8,465	6,225	5,375	12,566	17,720	84,136	20,871	-17,323	-6,418	792	-5,806	-14,579
Operating Profit	-7,699	-3,148	7,079	11,251	8,289	-786	-6,533	-72,424	-12,094	24,518	34,257	19,132	23,463	18,637
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	19	41	20	77	292	340	220	153	62	15
Pre-Tax Profit	-7,699	-3,148	7,079	11,251	8,309	-745	-6,513	-72,347	-11,802	24,858	34,477	19,284	23,524	18,653
Tax	0	0	-1,345	-2,138	-1,579	0	0	0	0	-5,220	-7,930	-4,628	-6,116	-5,223
Profit After Tax	-7,699	-3,148	5,734	9,113	6,730	-745	-6,513	-72,347	-11,802	19,638	26,547	14,656	17,408	13,430
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,699	-3,148	5,734	9,113	6,730	-745	-6,513	-72,347	-11,802	19,638	26,547	14,656	17,408	13,430
Employee Costs	86,994	83,038	79,812	78,989	83,000	78,506	76,191	76,744	38,054	38,057	37,143	36,815	35,976	35,554
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	-7,699	-3,148	7,079	11,251	8,289	-786	-6,188	-72,018	-11,912	24,672	34,432	19,338	23,705	18,637

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,230	2,475	1,583	1,199	1,411	1,660	1,954	2,300	1,030	1,212	992	1,167	1,373	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	2,230	2,475	1,583	1,199	1,411	1,660	1,954	2,300	1,030	1,212	992	1,167	1,373	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,991	25,047	30,740	28,631	17,682	10,187	0	0	16,255	9,117	48,259	29,034	28,100	2,751
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	3,721	9,779	43,132	5,461	0	0	0	17,057
Cash	0	0	0	0	0	5,192	11,313	4,844	26,144	90,595	45,498	42,466	18,538	6,193
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,991	25,047	30,740	28,631	17,682	15,379	15,034	14,623	85,531	105,173	93,757	71,500	46,638	26,001
total assets	18,221	27,522	32,323	29,830	19,093	17,039	16,988	16,923	86,561	106,385	94,749	72,667	48,011	26,001
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	7,219	8,821	10,474	13,715	12,091	16,667	328	328	6,378	14,364	22,410	26,831	16,798	12,471
Group/Directors Accounts	0	0	0	0	0	0	1,019	1,151	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	0	0	0	0	0	0	14,192	7,354	0	0	0	0	0	0
total current liabilities	7,219	8,821	10,474	13,715	12,091	16,667	15,539	8,833	6,378	14,364	22,410	26,831	16,798	12,471
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	332	460	206	242	198	242	275	0
total long term liabilities	0	0	0	0	0	0	332	460	206	242	198	242	275	0
total liabilities	7,219	8,821	10,474	13,715	12,091	16,667	15,871	9,293	6,584	14,606	22,608	27,073	17,073	12,471
net assets	11,002	18,701	21,849	16,115	7,002	372	1,117	7,630	79,977	91,779	72,141	45,594	30,938	13,530
total shareholders funds	11,002	18,701	21,849	16,115	7,002	372	1,117	7,630	79,977	91,779	72,141	45,594	30,938	13,530

	Mar 2023	Mar 2022	Mar 2021	Mar 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	-7,699	-3,148	7,079	11,251	8,289	-786	-6,533	-72,424	-12,094	24,518	34,257	19,132	23,463	18,637
Depreciation	0	0	0	0	0	0	345	406	182	154	175	206	242	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,345	-2,138	-1,579	0	0	0	0	-5,220	-7,930	-4,628	-6,116	-5,223
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,056	-5,693	2,109	10,949	7,495	6,466	-6,058	-49,608	44,809	-33,681	19,225	934	8,292	19,808
Creditors	-1,602	-1,653	-3,241	1,624	-4,576	16,339	0	-6,050	-7,986	-8,046	-4,421	10,033	4,327	12,471
Accruals and Deferred Income	0	0	0	0	0	-14,192	6,838	7,354	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-332	-128	254	-36	44	-44	-33	275	0
Cash flow from operations	-245	892	384	-212	-5,361	-5,437	6,580	-20,852	-64,743	45,131	2,812	23,776	13,899	6,077
Investing Activities
capital expenditure	245	-892	-384	212	249	294	1	-1,676	0	-374	0	0	-1,615	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	245	-892	-384	212	249	294	1	-1,676	0	-374	0	0	-1,615	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-1,019	-132	1,151	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	-100	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	19	41	20	77	292	340	220	153	62	15
cash flow from financing	0	0	0	0	-81	-978	-112	1,228	292	340	220	153	62	115
cash and cash equivalents
cash	0	0	0	0	-5,192	-6,121	6,469	-21,300	-64,451	45,097	3,032	23,928	12,345	6,193
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-5,192	-6,121	6,469	-21,300	-64,451	45,097	3,032	23,928	12,345	6,193

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for 63 songs limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

63 SONGS LIMITED group structure

63 Songs Limited has no subsidiary companies.

Ultimate parent company

63 SONGS LIMITED

01442606

63 SONGS LIMITED Shareholders

jennifer o'neill	80%
patrick christopher o'neill	20%

63 Songs Limited currently has 2 directors. The longest serving directors include Ms Jennifer O'Neill (Aug 1991) and Mr Patrick O'Neill (Aug 1991).

officer	country	age	start	end	role
Ms Jennifer O'Neill		77 years	Aug 1991	-	Director
Mr Patrick O'Neill		77 years	Aug 1991	-	Director

P&L

March 2023

turnover

74.4k

-15%

operating profit

-7.7k

gross margin

17.5%

+6.13%

turnover

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

Balance Sheet

March 2023

net assets

11k

-0.41%

total assets

18.2k

-0.34%

cash

net assets

Total assets minus all liabilities

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company number

01442606

Type

Private limited with Share Capital

industry

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

incorporation date

August 1979

ultimate parent company

None

previous names

christopher neil productions limited (March 1985)

address

elsley court, 20-22 great titchfield street, london, W1W 8BE

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 63 songs limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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63 songs limited Company Information

63 songs limited Estimated Valuation

63 songs limited Estimated Valuation

63 songs limited Estimated Valuation

63 Songs Limited Overview

63 Songs Limited Health Check

63 SONGS LIMITED financials

63 songs limited Credit Report and Business Information

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63 songs limited Ownership

63 songs limited directors

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