megalo music limited
megalo music limited Company Information
Company Number
01443777
Website
-Registered Address
50 seymour street, london, W1H 7JG
Industry
Performing arts
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
andrew james summers 99%
kathryn summers 1%
megalo music limited Estimated Valuation
Pomanda estimates the enterprise value of MEGALO MUSIC LIMITED at £41.2k based on a Turnover of £268.3k and 0.15x industry multiple (adjusted for size and gross margin).
megalo music limited Estimated Valuation
Pomanda estimates the enterprise value of MEGALO MUSIC LIMITED at £0 based on an EBITDA of £-39k and a 5.34x industry multiple (adjusted for size and gross margin).
megalo music limited Estimated Valuation
Pomanda estimates the enterprise value of MEGALO MUSIC LIMITED at £0 based on Net Assets of £-28.7k and 0.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Megalo Music Limited Overview
Megalo Music Limited is a live company located in london, W1H 7JG with a Companies House number of 01443777. It operates in the performing arts sector, SIC Code 90010. Founded in August 1979, it's largest shareholder is andrew james summers with a 99% stake. Megalo Music Limited is a mature, micro sized company, Pomanda has estimated its turnover at £268.3k with rapid growth in recent years.
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Megalo Music Limited Health Check
Pomanda's financial health check has awarded Megalo Music Limited a 2.5 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £268.3k, make it in line with the average company (£286.9k)
- Megalo Music Limited
£286.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (2.4%)
- Megalo Music Limited
2.4% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- Megalo Music Limited
31.6% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (0.4%)
- Megalo Music Limited
0.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Megalo Music Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Megalo Music Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £268.3k, this is more efficient (£69.4k)
- Megalo Music Limited
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (9 days)
- Megalo Music Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Megalo Music Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Megalo Music Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is less cash available to meet short term requirements (136 weeks)
42 weeks - Megalo Music Limited
136 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.4%, this is a higher level of debt than the average (23.1%)
114.4% - Megalo Music Limited
23.1% - Industry AVG
MEGALO MUSIC LIMITED financials
Megalo Music Limited's latest turnover from July 2023 is estimated at £268.3 thousand and the company has net assets of -£28.7 thousand. According to their latest financial statements, Megalo Music Limited has 1 employee and maintains cash reserves of £187.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,573 | 131,837 | 15,352 | 84,843 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -1,755 | 19,499 | -27,199 | -8,695 | |||||||||||
| Tax | 0 | 0 | 0 | 1,300 | |||||||||||
| Profit After Tax | -1,755 | 19,499 | -27,199 | -7,395 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | -1,755 | 19,499 | -27,199 | -7,395 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 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 | 0 |
| Trade Debtors | 12,798 | 8,718 | 74,153 | 0 | 0 | 227,145 | 541,818 | 0 | 0 | 0 | 0 | 18,422 | 0 | 85,905 | 7,320 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,337 | 0 | 0 | 0 | 0 | 1,844 |
| Cash | 187,088 | 256,703 | 141,035 | 115,647 | 215,310 | 0 | 0 | 241,361 | 173,339 | 93,795 | 150,064 | 19,196 | 284,162 | 162,971 | 156,634 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 199,886 | 265,421 | 215,188 | 115,647 | 215,310 | 227,145 | 541,818 | 241,361 | 173,339 | 95,132 | 150,064 | 37,618 | 284,162 | 248,876 | 165,798 |
| total assets | 199,886 | 265,421 | 215,188 | 115,647 | 215,310 | 227,145 | 541,818 | 241,361 | 173,339 | 95,132 | 150,064 | 37,618 | 284,162 | 248,876 | 165,798 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 217,706 | 531,425 | 234,041 | 163,644 | 84,574 | 0 | 0 | 264,229 | 229,229 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 187,204 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 228,599 | 266,232 | 215,292 | 110,677 | 21,343 | 0 | 0 | 0 | 0 | 0 | 137,751 | 44,804 | 0 | 0 | 144,389 |
| total current liabilities | 228,599 | 266,232 | 215,292 | 110,677 | 208,547 | 217,706 | 531,425 | 234,041 | 163,644 | 84,574 | 137,751 | 44,804 | 264,229 | 229,229 | 144,389 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 2,663 | 3,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,663 | 3,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 228,599 | 266,232 | 215,292 | 110,677 | 208,547 | 220,369 | 534,528 | 234,041 | 163,644 | 84,574 | 137,751 | 44,804 | 264,229 | 229,229 | 144,389 |
| net assets | -28,713 | -811 | -104 | 4,970 | 6,763 | 6,776 | 7,290 | 7,320 | 9,695 | 10,558 | 12,313 | -7,186 | 19,933 | 19,647 | 21,409 |
| total shareholders funds | -28,713 | -811 | -104 | 4,970 | 6,763 | 6,776 | 7,290 | 7,320 | 9,695 | 10,558 | 12,313 | -7,186 | 19,933 | 19,647 | 21,409 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | 1,300 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,080 | -65,435 | 74,153 | 0 | -227,145 | -314,673 | 541,818 | 0 | -1,337 | 1,337 | -18,422 | 18,422 | -85,905 | 76,741 | 9,164 |
| Creditors | 0 | 0 | 0 | 0 | -217,706 | -313,719 | 297,384 | 70,397 | 79,070 | 84,574 | 0 | -264,229 | 35,000 | 229,229 | 0 |
| Accruals and Deferred Income | -37,633 | 50,940 | 104,615 | 89,334 | 18,680 | -440 | 3,103 | 0 | 0 | -137,751 | 92,947 | 44,804 | 0 | -144,389 | 144,389 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -187,204 | 187,204 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 0 | 0 | 80 | 28,804 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -69,615 | 115,668 | 25,388 | -99,663 | 215,310 | 0 | -241,361 | 68,022 | 79,544 | -56,269 | 130,868 | -264,966 | 121,191 | 6,337 | 156,634 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -69,615 | 115,668 | 25,388 | -99,663 | 215,310 | 0 | -241,361 | 68,022 | 79,544 | -56,269 | 130,868 | -264,966 | 121,191 | 6,337 | 156,634 |
megalo music limited Credit Report and Business Information
Megalo Music Limited Competitor Analysis
Perform a competitor analysis for megalo music limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
megalo music limited Ownership
MEGALO MUSIC LIMITED group structure
Megalo Music Limited has no subsidiary companies.
Ultimate parent company
MEGALO MUSIC LIMITED
01443777
megalo music limited directors
Megalo Music Limited currently has 2 directors. The longest serving directors include Ms Kathryn Summers (Aug 1991) and Mr Andrew Summers (Aug 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kathryn Summers | United States | 75 years | Aug 1991 | - | Director |
| Mr Andrew Summers | United Kingdom | 81 years | Aug 1991 | - | Director |
P&L
July 2023turnover
268.3k
+40%
operating profit
-39k
0%
gross margin
31.6%
-8.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-28.7k
+34.4%
total assets
199.9k
-0.25%
cash
187.1k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
megalo music limited company details
company number
01443777
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
August 1979
age
45
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
50 seymour street, london, W1H 7JG
last accounts submitted
July 2023
megalo music 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 megalo music limited.
megalo music limited Companies House Filings - See Documents
| date | description | view/download |
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