restoration music limited
restoration music limited Company Information
Company Number
01722049
Next Accounts
Dec 2025
Directors
Shareholders
together for christ his kingdom & his church
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
nettle hill, brinklow road, ansty, coventry,warks., CV7 9JL
restoration music limited Estimated Valuation
Pomanda estimates the enterprise value of RESTORATION MUSIC LIMITED at £18.1k based on a Turnover of £45.8k and 0.39x industry multiple (adjusted for size and gross margin).
restoration music limited Estimated Valuation
Pomanda estimates the enterprise value of RESTORATION MUSIC LIMITED at £9.9k based on an EBITDA of £3.4k and a 2.89x industry multiple (adjusted for size and gross margin).
restoration music limited Estimated Valuation
Pomanda estimates the enterprise value of RESTORATION MUSIC LIMITED at £8.3k based on Net Assets of £3.9k and 2.13x industry multiple (adjusted for liquidity).
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Restoration Music Limited Overview
Restoration Music Limited is a live company located in ansty, CV7 9JL with a Companies House number of 01722049. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1983, it's largest shareholder is together for christ his kingdom & his church with a 100% stake. Restoration Music Limited is a mature, micro sized company, Pomanda has estimated its turnover at £45.8k with high growth in recent years.
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Restoration Music Limited Health Check
Pomanda's financial health check has awarded Restoration Music Limited a 3 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 £45.8k, make it smaller than the average company (£3.7m)
- Restoration Music Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.2%)
- Restoration Music Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
- Restoration Music Limited
38.1% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (5.7%)
- Restoration Music Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Restoration Music Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Restoration Music Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is less efficient (£145.9k)
- Restoration Music Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (36 days)
- Restoration Music Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (33 days)
- Restoration Music Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Restoration Music Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Restoration Music Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a similar level of debt than the average (58.8%)
61.1% - Restoration Music Limited
58.8% - Industry AVG
RESTORATION MUSIC LIMITED financials
Restoration Music Limited's latest turnover from March 2024 is estimated at £45.8 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Restoration Music Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 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 | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 659 | 1,185 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 659 | 1,185 | |||||||||||||
| Stock & work in progress | 1,800 | 2,000 | 2,500 | ||||||||||||
| Trade Debtors | 9,963 | 6,335 | 7,191 | 6,759 | 6,288 | 8,958 | 12,260 | 24,540 | 4,785 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 28,679 | 30,395 | 19,713 | 23,641 | 19,600 | 26,055 | 21,865 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 9,963 | 6,335 | 7,191 | 6,759 | 6,288 | 8,958 | 12,260 | 24,540 | 28,679 | 30,395 | 19,713 | 23,641 | 26,185 | 28,055 | 24,365 |
| total assets | 9,963 | 6,335 | 7,191 | 6,759 | 6,288 | 8,958 | 12,260 | 24,540 | 28,679 | 30,395 | 19,713 | 23,641 | 26,185 | 28,714 | 25,550 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,090 | 4,442 | 5,013 | 4,415 | 3,466 | 3,672 | 7,947 | 18,955 | 23,618 | 26,155 | 17,385 | 18,098 | 20,370 | 22,267 | 18,578 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 6,090 | 4,442 | 5,013 | 4,415 | 3,466 | 3,672 | 7,947 | 18,955 | 23,618 | 26,155 | 17,385 | 18,098 | 20,370 | 22,267 | 18,578 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 600 | 600 | 600 | 600 | 760 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 600 | 600 | 600 | 600 | 760 | ||||||||||
| total liabilities | 6,090 | 5,042 | 5,613 | 5,015 | 4,066 | 4,432 | 7,947 | 18,955 | 23,618 | 26,155 | 17,385 | 18,098 | 20,370 | 22,267 | 18,578 |
| net assets | 3,873 | 1,293 | 1,578 | 1,744 | 2,222 | 4,526 | 4,313 | 5,585 | 5,061 | 4,240 | 2,328 | 5,543 | 5,815 | 6,447 | 6,972 |
| total shareholders funds | 3,873 | 1,293 | 1,578 | 1,744 | 2,222 | 4,526 | 4,313 | 5,585 | 5,061 | 4,240 | 2,328 | 5,543 | 5,815 | 6,447 | 6,972 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 659 | 526 | 721 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,800 | -200 | -500 | 2,500 | |||||||||||
| Debtors | 3,628 | -856 | 432 | 471 | -2,670 | -3,302 | -12,280 | 24,540 | -4,785 | 4,785 | |||||
| Creditors | 1,648 | -571 | 598 | 949 | -206 | -4,275 | -11,008 | -4,663 | -2,537 | 8,770 | -713 | -2,272 | -1,897 | 3,689 | 18,578 |
| Accruals and Deferred Income | -600 | -160 | 760 | ||||||||||||
| 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 | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -28,679 | -1,716 | 10,682 | -3,928 | 4,041 | -6,455 | 4,190 | 21,865 | |||||||
| overdraft | |||||||||||||||
| change in cash | -28,679 | -1,716 | 10,682 | -3,928 | 4,041 | -6,455 | 4,190 | 21,865 |
restoration music limited Credit Report and Business Information
Restoration Music Limited Competitor Analysis
Perform a competitor analysis for restoration music limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV7 area or any other competitors across 12 key performance metrics.
restoration music limited Ownership
RESTORATION MUSIC LIMITED group structure
Restoration Music Limited has no subsidiary companies.
Ultimate parent company
RESTORATION MUSIC LIMITED
01722049
restoration music limited directors
Restoration Music Limited currently has 1 director, Mr Gareth Duffty serving since Jan 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Duffty | 69 years | Jan 2003 | - | Director |
P&L
March 2024turnover
45.8k
+30%
operating profit
3.4k
0%
gross margin
17.2%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.9k
+2%
total assets
10k
+0.57%
cash
0
0%
net assets
Total assets minus all liabilities
restoration music limited company details
company number
01722049
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 1983
age
42
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
papatrade limited (July 1983)
accountant
-
auditor
-
address
nettle hill, brinklow road, ansty, coventry,warks., CV7 9JL
Bank
-
Legal Advisor
-
restoration 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 restoration music limited.
restoration 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.
Click to start generating capital raising & share issue transactions for RESTORATION MUSIC LIMITED. This can take several minutes, an email will notify you when this has completed.
restoration music limited Companies House Filings - See Documents
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