a+e records limited

a+e records limited Company Information

Share A+E RECORDS LIMITED
Live 
MatureSmall

Company Number

01736204

Industry

Other personal service activities n.e.c.

 

Shareholders

warner music uk ltd

Group Structure

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Contact

Registered Address

cannon place, 78 cannon street, london, EC4N 6AF

a+e records limited Estimated Valuation

£759.4k

Pomanda estimates the enterprise value of A+E RECORDS LIMITED at £759.4k based on a Turnover of £625k and 1.22x industry multiple (adjusted for size and gross margin).

a+e records limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of A+E RECORDS LIMITED at £4.5m based on an EBITDA of £625k and a 7.25x industry multiple (adjusted for size and gross margin).

a+e records limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of A+E RECORDS LIMITED at £5.1m based on Net Assets of £2.6m and 1.97x industry multiple (adjusted for liquidity).

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A+e Records Limited Overview

A+e Records Limited is a live company located in london, EC4N 6AF with a Companies House number of 01736204. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1983, it's largest shareholder is warner music uk ltd with a 100% stake. A+e Records Limited is a mature, small sized company, Pomanda has estimated its turnover at £625k with unknown growth in recent years.

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A+e Records Limited Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £625k, make it smaller than the average company (£920.2k)

£625k - A+e Records Limited

£920.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - A+e Records Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (41.1%)

100% - A+e Records Limited

41.1% - Industry AVG

profitability

Profitability

an operating margin of 100% make it more profitable than the average company (6.4%)

100% - A+e Records Limited

6.4% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (14)

8 - A+e Records Limited

14 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - A+e Records Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.1k, this is equally as efficient (£88.6k)

£78.1k - A+e Records Limited

£88.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - A+e Records Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - A+e Records Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A+e Records Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A+e Records Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - A+e Records Limited

- - Industry AVG

A+E RECORDS LIMITED financials

EXPORTms excel logo

A+E Records Limited's latest turnover from September 2023 is £625 thousand and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that A+E Records Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover625,000625,000625,000625,000625,000625,000625,000625,000625,0003,419,00010,340,0004,898,0004,576,00013,535,0006,212,000
Other Income Or Grants000000000000000
Cost Of Sales000000000943,0002,597,0001,672,0002,248,0004,539,0002,827,000
Gross Profit625,000625,000625,000625,000625,000625,000625,000625,000625,0002,476,0007,743,0003,226,0002,328,0008,996,0003,385,000
Admin Expenses00000000-155,000-2,244,2531,475,4681,752,316565,8382,240,4442,019,722
Operating Profit625,000625,000625,000625,000625,000625,000625,000625,000780,0004,720,2536,267,5321,473,6841,762,1626,755,5561,365,278
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit625,000625,000625,000625,000625,000625,0002,229,000625,000625,0002,241,0006,314,0001,495,0001,792,0006,761,0001,365,000
Tax-137,000-119,000-119,000-118,000-119,000-119,000-436,000-125,000-1,0001,488,000-1,488,000-375,000-488,000-1,897,000-382,000
Profit After Tax488,000506,000506,000507,000506,000506,0001,793,000500,000624,0003,729,0004,826,0001,120,0001,304,0004,864,000983,000
Dividends Paid001,832,0000000000007,100,00000
Retained Profit488,000506,000-1,326,000507,000506,000506,0001,793,000500,000624,0003,729,0004,826,0001,120,000-5,796,0004,864,000983,000
Employee Costs00000235,726225,2610003,563,8361,707,7741,563,03600
Number Of Employees88999999844137666143
EBITDA*625,000625,000625,000625,000625,000625,000625,000625,000780,0004,720,2536,267,5321,473,6841,762,1626,755,5561,365,278

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00000000015,013,00014,261,0006,669,0007,691,00014,627,0006,570,000
Total Fixed Assets00000000015,013,00014,261,0006,669,0007,691,00014,627,0006,570,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors2,607,0002,119,0001,612,0002,938,0002,431,0001,925,00019,419,00017,625,00017,125,0001,488,00000000
Misc Debtors001,0001,0001,0001,0001,0002,0002,0003,0003,0002,030,0004,000200,0001,879,000
Cash000000000000000
misc current assets000000000000000
total current assets2,607,0002,119,0001,613,0002,939,0002,432,0001,926,00019,420,00017,627,00017,127,0001,491,0003,0002,030,0004,000200,0001,879,000
total assets2,607,0002,119,0001,613,0002,939,0002,432,0001,926,00019,420,00017,627,00017,127,00016,504,00014,264,0008,699,0007,695,00014,827,0008,449,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000001,0001,489,000375,000491,0001,902,000388,000
total current liabilities0000000001,0001,489,000375,000491,0001,902,000388,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000000000375,000375,000300,000300,000
total long term liabilities00000000000375,000375,000300,000300,000
total liabilities0000000001,0001,489,000750,000866,0002,202,000688,000
net assets2,607,0002,119,0001,613,0002,939,0002,432,0001,926,00019,420,00017,627,00017,127,00016,503,00012,775,0007,949,0006,829,00012,625,0007,761,000
total shareholders funds2,607,0002,119,0001,613,0002,939,0002,432,0001,926,00019,420,00017,627,00017,127,00016,503,00012,775,0007,949,0006,829,00012,625,0007,761,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit625,000625,000625,000625,000625,000625,000625,000625,000780,0004,720,2536,267,5321,473,6841,762,1626,755,5561,365,278
Depreciation000000000000000
Amortisation000000000000000
Tax-137,000-119,000-119,000-118,000-119,000-119,000-436,000-125,000-1,0001,488,000-1,488,000-375,000-488,000-1,897,000-382,000
Stock000000000000000
Debtors488,000506,000-1,326,000507,000506,000-17,494,0001,793,000500,000623,0002,240,0005,565,0001,004,000-7,132,0006,378,0008,449,000
Creditors000000000000000
Accruals and Deferred Income00000000-1,000-1,488,0001,114,000-116,000-1,411,0001,514,000388,000
Deferred Taxes & Provisions0000000000-375,000075,0000300,000
Cash flow from operations001,832,0000018,000,000-1,604,0000155,0002,480,253-46,468-21,3167,070,162-5,444-6,777,722
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-18,000,000000-1,00000006,778,000
interest000000000000000
cash flow from financing00000-18,000,000000-1,00000006,778,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

a+e records limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A+e Records Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a+e records limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.

a+e records limited Ownership

A+E RECORDS LIMITED group structure

A+E Records Limited has 1 subsidiary company.

Ultimate parent company

ACCESS INDUSTRIES LLC

#0058130

2 parents

A+E RECORDS LIMITED

01736204

1 subsidiary

A+E RECORDS LIMITED Shareholders

warner music uk ltd 100%

a+e records limited directors

A+E Records Limited currently has 4 directors. The longest serving directors include Mr Stuart Bergen (May 2020) and Mr Antony Harlow (Jan 2021).

officercountryagestartendrole
Mr Stuart BergenEngland58 years May 2020- Director
Mr Antony HarlowEngland60 years Jan 2021- Director
Mr Michael WatsonEngland44 years Jan 2021- Director
Ms Charlotte SaxeEngland46 years Sep 2022- Director

P&L

September 2023

turnover

625k

0%

operating profit

625k

0%

gross margin

100%

0%

turnover

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

Balance Sheet

September 2023

net assets

2.6m

+0.23%

total assets

2.6m

+0.23%

cash

0

0%

net assets

Total assets minus all liabilities

a+e records limited company details

company number

01736204

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 1983

age

41

incorporated

UK

ultimate parent company

ACCESS INDUSTRIES LLC

accounts

Full Accounts

last accounts submitted

September 2023

previous names

mushroom records (uk) limited (May 2003)

ticketmusic limited (October 1983)

accountant

-

auditor

ECOVIS WINGRAVE YEATS LLP

address

cannon place, 78 cannon street, london, EC4N 6AF

Bank

BARCLAYS BANK PLC

Legal Advisor

-

a+e records 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 found 1 charges/mortgages relating to a+e records limited. Currently there are 0 open charges and 1 have been satisfied in the past.

a+e records 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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a+e records limited Companies House Filings - See Documents

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