amusement and music (operations) limited

2

amusement and music (operations) limited Company Information

Share AMUSEMENT AND MUSIC (OPERATIONS) LIMITED
Live (In Liquidation)
MatureSmallDeclining

Company Number

02139456

Registered Address

6 festival building ashley lane, saltaire, BD17 7DQ

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Telephone

01924410489

Next Accounts Due

May 2024

Group Structure

View All

Directors

Keith Blakeley32 Years

Margaret Blakeley21 Years

Shareholders

k.l. blakeley 55%

m. blakeley 30%

View All

amusement and music (operations) limited Estimated Valuation

£453.4k

Pomanda estimates the enterprise value of AMUSEMENT AND MUSIC (OPERATIONS) LIMITED at £453.4k based on a Turnover of £569.8k and 0.8x industry multiple (adjusted for size and gross margin).

amusement and music (operations) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMUSEMENT AND MUSIC (OPERATIONS) LIMITED at £0 based on an EBITDA of £-35.7k and a 2.95x industry multiple (adjusted for size and gross margin).

amusement and music (operations) limited Estimated Valuation

£102.9k

Pomanda estimates the enterprise value of AMUSEMENT AND MUSIC (OPERATIONS) LIMITED at £102.9k based on Net Assets of £54.2k and 1.9x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from August 2022 

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Amusement And Music (operations) Limited Overview

Amusement And Music (operations) Limited is a live company located in saltaire, BD17 7DQ with a Companies House number of 02139456. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in June 1987, it's largest shareholder is k.l. blakeley with a 55% stake. Amusement And Music (operations) Limited is a mature, small sized company, Pomanda has estimated its turnover at £569.8k with declining growth in recent years.

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Amusement And Music (operations) Limited Health Check

Pomanda's financial health check has awarded Amusement And Music (Operations) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £569.8k, make it smaller than the average company (£8.4m)

£569.8k - Amusement And Music (operations) Limited

£8.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5%)

-7% - Amusement And Music (operations) Limited

5% - Industry AVG

production

Production

with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)

45.6% - Amusement And Music (operations) Limited

45.6% - Industry AVG

profitability

Profitability

an operating margin of -15.7% make it less profitable than the average company (13.9%)

-15.7% - Amusement And Music (operations) Limited

13.9% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (40)

8 - Amusement And Music (operations) Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)

£43.1k - Amusement And Music (operations) Limited

£43.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.2k, this is less efficient (£184.9k)

£71.2k - Amusement And Music (operations) Limited

£184.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (63 days)

12 days - Amusement And Music (operations) Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is quicker than average (46 days)

35 days - Amusement And Music (operations) Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amusement And Music (operations) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (6 weeks)

29 weeks - Amusement And Music (operations) Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (64.1%)

78.3% - Amusement And Music (operations) Limited

64.1% - Industry AVG

amusement and music (operations) 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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Amusement And Music (operations) Limited Competitor Analysis

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Perform a competitor analysis for amusement and music (operations) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

amusement and music (operations) limited Ownership

AMUSEMENT AND MUSIC (OPERATIONS) LIMITED group structure

Amusement And Music (Operations) Limited has no subsidiary companies.

Ultimate parent company

AMUSEMENT AND MUSIC (OPERATIONS) LIMITED

02139456

AMUSEMENT AND MUSIC (OPERATIONS) LIMITED Shareholders

k.l. blakeley 55%
m. blakeley 30%
c. pinder 15%

amusement and music (operations) limited directors

Amusement And Music (Operations) Limited currently has 2 directors. The longest serving directors include Mr Keith Blakeley (Nov 1991) and Ms Margaret Blakeley (Feb 2003).

officercountryagestartendrole
Mr Keith Blakeley75 years Nov 1991- Director
Ms Margaret Blakeley75 years Feb 2003- Director

AMUSEMENT AND MUSIC (OPERATIONS) LIMITED financials

EXPORTms excel logo

Amusement And Music (Operations) Limited's latest turnover from August 2022 is estimated at £569.8 thousand and the company has net assets of £54.2 thousand. According to their latest financial statements, Amusement And Music (Operations) Limited has 8 employees and maintains cash reserves of £87 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover569,788548,064593,248705,445664,485729,205228,962287,480286,399337,569455,896367,451393,9460
Other Income Or Grants00000000000000
Cost Of Sales310,221322,526347,341406,727376,092428,923138,037167,084166,109195,014251,619197,647208,6160
Gross Profit259,567225,538245,907298,718288,393300,28290,925120,396120,290142,555204,278169,804185,3300
Admin Expenses349,164330,012270,898330,001287,433334,167102,744125,158146,001158,254247,140153,428240,042-670,703
Operating Profit-89,597-104,474-24,991-31,283960-33,885-11,819-4,762-25,711-15,699-42,86216,376-54,712670,703
Interest Payable3,4233,0651,56500000000000
Interest Receivable1,68310692584635257331684590474328212239158
Pre-Tax Profit-91,337-107,432-26,464-30,6991,595-33,628-11,488-4,078-25,121-15,225-42,53416,588-54,473670,861
Tax0000-303000000-4,3130-187,841
Profit After Tax-91,337-107,432-26,464-30,6991,292-33,628-11,488-4,078-25,121-15,225-42,53412,275-54,473483,020
Dividends Paid00000000000000
Retained Profit-91,337-107,432-26,464-30,6991,292-33,628-11,488-4,078-25,121-15,225-42,53412,275-54,473483,020
Employee Costs344,733315,566346,215378,165365,580419,76271,37971,18272,07069,232100,31299,83496,1060
Number Of Employees88910101222223330
EBITDA*-35,684-76,41154,15858,16678,84944,64165,76879,63772,26496,62762,142126,72671,880791,392

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets120,072147,546193,481251,413268,391282,686263,575276,139278,263271,772326,848361,735357,831394,092
Intangible Assets12,10726,23240,35754,48248,62409622,01210,15127,17349,10771,04086,09760,882
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets132,179173,778233,838305,895317,015282,686264,537278,151288,414298,945375,955432,775443,928454,974
Stock & work in progress00000000000000
Trade Debtors19,18422,60519,03620,73328,09629,80540,57541,67644,50357,95580,43860,30058,44666,206
Group Debtors00000000000000
Misc Debtors11,75716,53435,80915,44515,02720,13122,1443,1995,1249,2690000
Cash86,978105,330107,43075,84779,98989,263116,148148,275125,407110,51378,89452,35932,41363,351
misc current assets00000000000000
total current assets117,919144,469162,275112,025123,112139,199178,867193,150175,034177,737159,332112,65990,859129,557
total assets250,098318,247396,113417,920440,127421,885443,404471,301463,448476,682535,287545,434534,787584,531
Bank overdraft10,00010,000000000000000
Bank loan00000000000000
Trade Creditors 30,17029,47524,79048,98742,44336,74339,93485,52174,78667,279101,87890,563102,441101,411
Group/Directors Accounts00000000000000
other short term finances002,98100000000000
hp & lease commitments0005,0735,1829,97900000000
other current liabilities111,34176,41643,05751,06546,74325,43028,3490000000
total current liabilities151,511115,89170,828105,12594,36872,15268,28385,52174,78667,279101,87890,563102,441101,411
loans29,16739,16748,33300000000000
hp & lease commitments0001,31405,18200000000
Accruals and Deferred Income00000000000000
other liabilities000000003,15003,07013,94900
provisions15,21217,64423,97532,04035,61935,70332,64531,81627,47026,24031,95103,6990
total long term liabilities44,37956,81172,30833,35435,61940,88532,64531,81630,62026,24035,02113,9493,6990
total liabilities195,890172,702143,136138,479129,987113,037100,928117,337105,40693,519136,899104,512106,140101,411
net assets54,208145,545252,977279,441310,140308,848342,476353,964358,042383,163398,388440,922428,647483,120
total shareholders funds54,208145,545252,977279,441310,140308,848342,476353,964358,042383,163398,388440,922428,647483,120
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-89,597-104,474-24,991-31,283960-33,885-11,819-4,762-25,711-15,699-42,86216,376-54,712670,703
Depreciation39,78813,93865,02475,30775,80577,56476,53776,26080,95390,39283,07195,293104,659110,542
Amortisation14,12514,12514,12514,1422,0849621,0508,13917,02221,93421,93315,05721,93310,147
Tax0000-303000000-4,3130-187,841
Stock00000000000000
Debtors-8,198-15,70618,667-6,945-6,813-12,78317,844-4,752-17,597-13,21420,1381,854-7,76066,206
Creditors6954,685-24,1976,5445,700-3,191-45,58710,7357,507-34,59911,315-11,8781,030101,411
Accruals and Deferred Income34,92533,359-8,0084,32221,313-2,91928,3490000000
Deferred Taxes & Provisions-2,432-6,331-8,065-3,579-843,0588294,3461,230-5,71131,951-3,6993,6990
Cash flow from operations5,702-28,992-4,77972,398112,28854,37231,51599,47098,59869,53185,270104,98284,369638,756
Investing Activities
capital expenditure-12,31431,997-7,092-78,329-112,218-96,675-63,973-74,136-87,444-35,316-48,184-99,197-115,546-575,663
Change in Investments00000000000000
cash flow from investments-12,31431,997-7,092-78,329-112,218-96,675-63,973-74,136-87,444-35,316-48,184-99,197-115,546-575,663
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 0-2,9812,98100000000000
Long term loans-10,000-9,16648,33300000000000
Hire Purchase and Lease Commitments00-6,3871,205-9,97915,16100000000
other long term liabilities0000000-3,1503,150-3,070-10,87913,94900
share issue0000000000000100
interest-1,740-2,959-1,473584635257331684590474328212239158
cash flow from financing-11,740-15,10643,4541,789-9,34415,418331-2,4663,740-2,596-10,55114,161239258
cash and cash equivalents
cash-18,352-2,10031,583-4,142-9,274-26,885-32,12722,86814,89431,61926,53519,946-30,93863,351
overdraft010,000000000000000
change in cash-18,352-12,10031,583-4,142-9,274-26,885-32,12722,86814,89431,61926,53519,946-30,93863,351

P&L

August 2022

turnover

569.8k

+4%

operating profit

-89.6k

0%

gross margin

45.6%

+10.7%

turnover

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

Balance Sheet

August 2022

net assets

54.2k

-0.63%

total assets

250.1k

-0.21%

cash

87k

-0.17%

net assets

Total assets minus all liabilities

amusement and music (operations) limited company details

company number

02139456

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

June 1987

age

37

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

6 festival building ashley lane, saltaire, BD17 7DQ

last accounts submitted

August 2022

amusement and music (operations) 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 2 charges/mortgages relating to amusement and music (operations) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

amusement and music (operations) limited Companies House Filings - See Documents

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