Pomanda estimates the enterprise value of PAUL RODRIGUEZ MUSIC LIMITED at £324.7k based on a Turnover of £932.1k and 0.35x industry multiple (adjusted for size and gross margin).
paul rodriguez music limitedEstimated Valuation
£4k
Pomanda estimates the enterprise value of PAUL RODRIGUEZ MUSIC LIMITED at £4k based on an EBITDA of £1.5k and a 2.68x industry multiple (adjusted for size and gross margin).
paul rodriguez music limitedEstimated Valuation
£509.8k
Pomanda estimates the enterprise value of PAUL RODRIGUEZ MUSIC LIMITED at £509.8k based on Net Assets of £347.5k and 1.47x industry multiple (adjusted for liquidity).
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Paul Rodriguez Music LimitedOverview
Paul Rodriguez Music Limited is a live company located in richmond, TW9 1HY with a Companies House number of 01690394. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in January 1983, it's largest shareholder is
peermusic (uk) limited
with a 100% stake. Paul Rodriguez Music Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£932.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Paul Rodriguez Music Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £932.1k, make it larger than the average company (£704.3k)
£932.1k - Paul Rodriguez Music Limited
£704.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11.2%)
11% - Paul Rodriguez Music Limited
11.2% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (39.6%)
32% - Paul Rodriguez Music Limited
39.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.8%)
0.2% - Paul Rodriguez Music Limited
6.8% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - Paul Rodriguez Music Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Paul Rodriguez Music Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £133.2k, this is equally as efficient (£150.5k)
£133.2k - Paul Rodriguez Music Limited
£150.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Paul Rodriguez Music Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 440 days, this is slower than average (36 days)
440 days - Paul Rodriguez Music Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paul Rodriguez Music Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Paul Rodriguez Music Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a lower level of debt than the average (76.7%)
69% - Paul Rodriguez Music Limited
76.7% - Industry AVG
PAUL RODRIGUEZ MUSIC LIMITED financials
EXPORT
Paul Rodriguez Music Limited's latest turnover from December 2023 is £932.1 thousand and the company has net assets of £347.5 thousand. According to their latest financial statements, we estimate that Paul Rodriguez Music Limited has 7 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
932,144
799,850
837,318
674,034
525,584
394,054
731,940
820,340
932,176
106,117
59,993
75,515
76,083
73,838
156,094
Other Income Or Grants
Cost Of Sales
634,095
568,262
612,305
453,016
416,668
280,306
380,157
454,132
472,444
50,396
33,780
37,522
38,263
37,430
115,787
Gross Profit
298,049
231,588
225,013
221,018
108,916
113,748
351,783
366,208
459,732
55,721
26,213
37,992
37,820
36,408
40,307
Admin Expenses
296,550
230,972
224,657
220,614
108,699
116,770
209,151
297,413
464,325
-13,324
7,526
16,747
7,398
9,325
4,452
Operating Profit
1,499
616
356
404
217
-3,022
142,632
68,795
-4,593
69,045
18,687
21,245
30,422
27,083
35,855
Interest Payable
8
379
394
Interest Receivable
2,509
809
1,209
1,130
861
825
776
621
53
Pre-Tax Profit
1,499
616
356
404
217
-3,030
145,141
69,225
-3,778
70,175
19,548
22,070
31,197
27,704
35,908
Tax
-285
-5,772
-27,113
-13,845
-14,737
-4,496
-5,297
-8,111
-7,757
-7,585
Profit After Tax
1,214
-5,156
356
404
217
-3,030
118,028
55,380
-3,778
55,438
15,052
16,773
23,086
19,947
28,323
Dividends Paid
19,400
21,000
Retained Profit
1,214
-5,156
356
404
217
-3,030
98,628
55,380
-3,778
55,438
15,052
16,773
23,086
19,947
7,323
Employee Costs
314,806
227,134
182,174
92,044
215,812
206,984
235,304
47,886
48,051
46,433
45,154
46,864
47,352
Number Of Employees
7
6
7
5
4
2
5
5
5
1
1
1
1
1
1
EBITDA*
1,499
616
356
404
217
-3,022
151,046
80,834
6,310
69,045
18,687
21,245
30,422
27,083
35,855
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
48,700
60,739
Intangible Assets
Investments & Other
5,772
5,772
5,772
5,772
5,772
Debtors (Due After 1 year)
Total Fixed Assets
5,772
5,772
5,772
5,772
5,772
48,700
60,739
Stock & work in progress
Trade Debtors
2,035
17,884
40,625
50,405
53,056
64,892
6,799
3,483
5,884
2,953
2,460
287
Group Debtors
1,115,234
1,020,922
1,035,526
901,347
831,017
481,979
Misc Debtors
18
18
18
18
18
2,456
34,402
21,275
91,372
5,546
Cash
4,778
16,410
12,228
1,122
1,180
262,033
521,963
433,753
213,418
270,332
181,676
162,877
166,982
143,238
105,158
misc current assets
1,000
total current assets
1,120,030
1,037,350
1,047,772
904,522
850,099
787,093
606,770
508,084
370,682
277,131
185,159
168,761
169,935
145,698
110,991
total assets
1,120,030
1,037,350
1,053,544
910,294
855,871
792,865
612,542
556,784
431,421
277,131
185,159
168,761
169,935
145,698
110,991
Bank overdraft
12,137
Bank loan
Trade Creditors
765,961
678,885
690,473
547,579
493,560
362,197
197,415
252,043
206,811
73,832
37,298
35,952
53,899
52,748
22,120
Group/Directors Accounts
550
47
other short term finances
hp & lease commitments
other current liabilities
6,535
11,595
11,595
11,595
11,595
80,169
61,598
49,840
12,952
15,821
total current liabilities
772,496
691,030
702,068
559,174
505,155
442,366
259,013
301,883
231,900
73,832
37,298
35,952
53,899
52,748
37,988
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
772,496
691,030
702,068
559,174
505,155
442,366
259,013
301,883
231,900
73,832
37,298
35,952
53,899
52,748
37,988
net assets
347,534
346,320
351,476
351,120
350,716
350,499
353,529
254,901
199,521
203,299
147,861
132,809
116,036
92,950
73,003
total shareholders funds
347,534
346,320
351,476
351,120
350,716
350,499
353,529
254,901
199,521
203,299
147,861
132,809
116,036
92,950
73,003
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,499
616
356
404
217
-3,022
142,632
68,795
-4,593
69,045
18,687
21,245
30,422
27,083
35,855
Depreciation
8,414
12,039
10,903
Amortisation
Tax
-285
-5,772
-27,113
-13,845
-14,737
-4,496
-5,297
-8,111
-7,757
-7,585
Stock
Debtors
94,312
-14,604
132,144
54,481
323,859
450,729
10,476
-81,933
149,465
3,316
-2,401
2,931
493
-3,373
5,833
Creditors
87,076
-11,588
142,894
54,019
131,363
110,154
-54,628
45,232
132,979
36,534
1,346
-17,947
1,151
30,628
22,120
Accruals and Deferred Income
-5,060
-68,574
30,329
11,758
36,888
12,952
-15,821
15,821
Deferred Taxes & Provisions
Cash flow from operations
-11,082
-2,140
11,106
-58
-260,853
-313,268
70,587
231,042
2,776
87,526
17,938
-4,930
22,969
37,506
60,378
Investing Activities
capital expenditure
48,700
40,286
-71,642
Change in Investments
-5,772
5,772
5,772
cash flow from investments
5,772
42,928
34,514
-71,642
Financing Activities
Bank loans
Group/Directors Accounts
-550
550
-47
47
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
98,628
65,680
interest
-8
2,509
430
815
1,130
861
825
776
621
53
cash flow from financing
-550
550
98,620
2,509
430
815
1,130
861
825
776
574
65,780
cash and cash equivalents
cash
-11,632
4,182
11,106
-58
-260,853
-171,720
88,210
220,335
-56,914
88,656
18,799
-4,105
23,744
38,080
105,158
overdraft
-12,137
12,137
change in cash
-11,632
4,182
11,106
-58
-260,853
-171,720
88,210
232,472
-69,051
88,656
18,799
-4,105
23,744
38,080
105,158
paul rodriguez music limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for paul rodriguez music limited. Get real-time insights into paul rodriguez music limited's credit score, group structure and payment trends.
Perform a competitor analysis for paul rodriguez music limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TW9 area or any other competitors across 12 key performance metrics.
paul rodriguez music limited Ownership
PAUL RODRIGUEZ MUSIC LIMITED group structure
Paul Rodriguez Music Limited has no subsidiary companies.
The sole shareholder of Paul Rodriguez Music Limited is Peermusic (Uk) Limited.
peermusic (uk) limited
100%
paul rodriguez music limited directors
Paul Rodriguez Music Limited currently has 2 directors.
The longest serving directors include
Mr Nigel Elderton (Apr 2018) and
Mr Ralph Peer (Apr 2024).
59200 - Sound recording and music publishing activities
incorporation date
January 1983
age
42
incorporated
UK
ultimate parent company
PEERMUSIC III LTD
accounts
Small Company
last accounts submitted
December 2023
previous names
all-media music limited (July 2015)
avonbeck limited (February 1983)
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
greyhound house 23-24, george street, richmond, surrey, TW9 1HY
Bank
-
Legal Advisor
-
paul rodriguez 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 paul rodriguez music limited.
paul rodriguez music 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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paul rodriguez music limitedCompanies House Filings - See Documents
