association of british orchestras(the)Estimated Valuation
£282.7k
Pomanda estimates the enterprise value of ASSOCIATION OF BRITISH ORCHESTRAS(THE) at £282.7k based on a Turnover of £381k and 0.74x industry multiple (adjusted for size and gross margin).
association of british orchestras(the)Estimated Valuation
£0
Pomanda estimates the enterprise value of ASSOCIATION OF BRITISH ORCHESTRAS(THE) at £0 based on an EBITDA of £-30.1k and a 4.04x industry multiple (adjusted for size and gross margin).
association of british orchestras(the)Estimated Valuation
£532.9k
Pomanda estimates the enterprise value of ASSOCIATION OF BRITISH ORCHESTRAS(THE) at £532.9k based on Net Assets of £182.7k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Association Of British Orchestras(the)Overview
Association Of British Orchestras(the) is a live company located in london, WC2R 1LA with a Companies House number of 01806863. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in April 1984, it's largest shareholder is
unknown.
Association Of British Orchestras(the) is a mature,
micro sized company, Pomanda has estimated its turnover at
£381k with
healthy
growth in recent years.
Association Of British Orchestras(the) Health Check
Pomanda's financial health check has awarded Association Of British Orchestras(The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £381k, make it smaller than the average company (£1.2m)
£381k - Association Of British Orchestras(the)
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.5%)
10% - Association Of British Orchestras(the)
6.5% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (69.1%)
74.6% - Association Of British Orchestras(the)
69.1% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (0.9%)
-8.4% - Association Of British Orchestras(the)
0.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Association Of British Orchestras(the)
16 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Association Of British Orchestras(the)
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £95.2k, this is equally as efficient (£96k)
£95.2k - Association Of British Orchestras(the)
£96k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (37 days)
7 days - Association Of British Orchestras(the)
37 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (46 days)
35 days - Association Of British Orchestras(the)
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Association Of British Orchestras(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 277 weeks, this is more cash available to meet short term requirements (67 weeks)
277 weeks - Association Of British Orchestras(the)
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (43.2%)
16.9% - Association Of British Orchestras(the)
43.2% - Industry AVG
ASSOCIATION OF BRITISH ORCHESTRAS(THE) financials
EXPORT
Association Of British Orchestras(The)'s latest turnover from March 2024 is £381 thousand and the company has net assets of £182.7 thousand. According to their latest financial statements, Association Of British Orchestras(The) has 4 employees and maintains cash reserves of £197.9 thousand 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
380,950
389,831
375,710
286,934
403,784
376,095
279,964
251,215
291,335
305,445
334,646
257,755
254,101
241,026
259,956
Other Income Or Grants
Cost Of Sales
96,718
172,042
111,922
39,396
135,457
125,589
101,806
90,858
175,633
502,435
486,914
133,284
69,973
48,894
85,356
Gross Profit
284,232
217,789
263,788
247,538
268,327
250,506
178,158
160,356
115,702
-196,990
-152,268
124,471
184,128
192,132
174,600
Admin Expenses
316,364
287,123
240,690
200,260
287,688
218,159
151,433
172,715
116,852
-200,559
-154,945
106,448
171,252
187,455
166,848
Operating Profit
-32,132
-69,334
23,098
47,278
-19,361
32,347
26,725
-12,359
-1,150
3,569
2,677
18,023
12,876
4,677
7,752
Interest Payable
Interest Receivable
3,547
1,422
810
1,854
1,989
1,055
860
452
2,049
3,235
3,761
2,975
2,578
1,671
1,918
Pre-Tax Profit
-28,585
-67,912
23,908
49,132
-17,372
33,402
27,585
-11,907
899
6,804
6,438
20,998
15,454
6,348
9,670
Tax
-5,241
Profit After Tax
-28,585
-67,912
23,908
49,132
-17,372
33,402
22,344
-11,907
899
6,804
6,438
20,998
15,454
6,348
9,670
Dividends Paid
Retained Profit
-28,585
-67,912
23,908
49,132
-17,372
33,402
22,344
-11,907
899
6,804
2,677
18,023
12,876
4,677
7,752
Employee Costs
178,963
174,811
168,595
125,829
120,275
122,037
119,250
160,712
286,143
159,587
167,652
125,213
120,763
116,226
113,867
Number Of Employees
4
4
4
3
3
3
3
4
7
4
4
3
3
3
3
EBITDA*
-30,080
-67,241
24,520
47,972
-19,139
32,581
28,085
-10,959
-22
4,697
3,663
19,660
15,172
7,191
10,319
* 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
2,386
4,219
6,449
2,054
411
194
428
1,788
2,254
3,382
986
2,621
7,512
7,180
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,386
4,219
6,449
2,054
411
194
428
1,788
2,254
3,382
986
2,621
7,512
7,180
Stock & work in progress
Trade Debtors
7,589
42,679
23,162
25,045
33,010
32,607
32,803
17,404
11,052
24,269
22,319
6,057
5,876
16,385
29,698
Group Debtors
Misc Debtors
11,961
12,969
31,991
23,149
12,109
15,224
20,020
15,396
79,316
52,171
13,024
27,016
7,424
4,794
7,395
Cash
197,895
207,348
239,192
238,343
264,613
281,700
197,863
146,070
215,575
176,311
242,816
209,457
153,354
135,904
125,598
misc current assets
total current assets
217,445
262,996
294,345
286,537
309,732
329,531
250,686
178,870
305,943
252,751
278,159
242,530
166,654
157,083
162,691
total assets
219,831
267,215
300,794
288,591
310,143
329,725
251,114
180,658
308,197
256,133
278,159
243,516
169,275
164,595
169,871
Bank overdraft
23
Bank loan
Trade Creditors
9,514
40,672
1,774
5,362
4,889
30,799
16,020
516
35,585
53,626
14,565
15,761
8,989
5,629
13,069
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
27,571
15,189
19,777
27,894
99,051
75,351
44,921
12,313
92,876
23,670
91,561
58,399
8,953
20,509
23,022
total current liabilities
37,085
55,884
21,551
33,256
103,940
106,150
60,941
12,829
128,461
77,296
106,126
74,160
17,942
26,138
36,091
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
37,085
55,884
21,551
33,256
103,940
106,150
60,941
12,829
128,461
77,296
106,126
74,160
17,942
26,138
36,091
net assets
182,746
211,331
279,243
255,335
206,203
223,575
190,173
167,829
179,736
178,837
172,033
169,356
151,333
138,457
133,780
total shareholders funds
182,746
211,331
279,243
255,335
206,203
223,575
190,173
167,829
179,736
178,837
172,033
169,356
151,333
138,457
133,780
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
-32,132
-69,334
23,098
47,278
-19,361
32,347
26,725
-12,359
-1,150
3,569
2,677
18,023
12,876
4,677
7,752
Depreciation
2,052
2,093
1,422
694
222
234
1,360
1,400
1,128
1,128
986
1,637
2,296
2,514
2,567
Amortisation
Tax
-5,241
Stock
Debtors
-36,098
495
6,959
3,075
-2,712
-4,992
20,023
-57,568
13,928
41,097
2,270
19,773
-7,879
-15,914
37,093
Creditors
-31,158
38,898
-3,588
473
-25,910
14,779
15,504
-35,069
-18,041
39,061
-1,196
6,772
3,360
-7,440
13,069
Accruals and Deferred Income
12,382
-4,588
-8,117
-71,157
23,700
30,430
32,608
-80,563
69,206
-67,891
33,162
49,446
-11,556
-2,513
23,022
Deferred Taxes & Provisions
Cash flow from operations
-12,758
-33,426
5,856
-25,787
-18,637
82,782
50,933
-69,023
37,215
-65,230
33,359
56,105
14,855
13,152
9,317
Investing Activities
capital expenditure
-219
137
-5,817
-2,337
-439
-934
-4,510
-2
2,595
-2,846
-9,747
Change in Investments
cash flow from investments
-219
137
-5,817
-2,337
-439
-934
-4,510
-2
2,595
-2,846
-9,747
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
126,028
interest
3,547
1,422
810
1,854
1,989
1,055
860
452
2,049
3,235
3,761
2,975
2,578
1,671
1,918
cash flow from financing
3,547
1,422
810
1,854
1,989
1,055
860
452
2,049
3,235
3,761
2,975
2,578
1,671
127,946
cash and cash equivalents
cash
-9,453
-31,844
849
-26,270
-17,087
83,837
51,793
-69,505
39,264
-66,505
33,359
56,103
17,450
10,306
125,598
overdraft
-23
23
change in cash
-9,430
-31,867
849
-26,270
-17,087
83,837
51,793
-69,505
39,264
-66,505
33,359
56,103
17,450
10,306
125,598
association of british orchestras(the) 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 association of british orchestras(the). Get real-time insights into association of british orchestras(the)'s credit score, group structure and payment trends.
Association Of British Orchestras(the) Competitor Analysis
Perform a competitor analysis for association of british orchestras(the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC2R area or any other competitors across 12 key performance metrics.
association of british orchestras(the) Ownership
ASSOCIATION OF BRITISH ORCHESTRAS(THE) group structure
Association Of British Orchestras(The) has no subsidiary companies.
Ultimate parent company
ASSOCIATION OF BRITISH ORCHESTRAS(THE)
01806863
ASSOCIATION OF BRITISH ORCHESTRAS(THE) Shareholders
The sole shareholder of Association Of British Orchestras(The) is -.
-
-
association of british orchestras(the) directors
Association Of British Orchestras(The) currently has 9 directors.
The longest serving directors include
Ms Ellen Gallagher (Nov 2019) and
Mr Thorben Dittes (Nov 2019).
association of british orchestras(the) company details
company number
01806863
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
April 1984
age
41
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BROOKS & CO
address
somerset house strand, london, WC2R 1LA
Bank
-
Legal Advisor
-
association of british orchestras(the) 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 association of british orchestras(the).
association of british orchestras(the) 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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association of british orchestras(the)Companies House Filings - See Documents
