amusement and music (operations) limited Company Information
Company Number
02139456
Website
http://amusementandmusic.comRegistered 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
Shareholders
k.l. blakeley 55%
m. blakeley 30%
View Allamusement and music (operations) limited Estimated Valuation
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
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
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).
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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
2 Strong
2 Regular
7 Weak
Size
annual sales of £569.8k, make it smaller than the average company (£8.4m)
- Amusement And Music (operations) Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5%)
- Amusement And Music (operations) Limited
5% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
- Amusement And Music (operations) Limited
45.6% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (13.9%)
- Amusement And Music (operations) Limited
13.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (40)
8 - Amusement And Music (operations) Limited
40 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Amusement And Music (operations) Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is less efficient (£184.9k)
- Amusement And Music (operations) Limited
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (63 days)
- Amusement And Music (operations) Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (46 days)
- Amusement And Music (operations) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amusement And Music (operations) Limited
- - Industry AVG
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
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
Amusement And Music (operations) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Keith Blakeley | 75 years | Nov 1991 | - | Director | |
Ms Margaret Blakeley | 75 years | Feb 2003 | - | Director |
AMUSEMENT AND MUSIC (OPERATIONS) LIMITED financials
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 House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 8 | 8 | 9 | 10 | 10 | 12 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 120,072 | 147,546 | 193,481 | 251,413 | 268,391 | 282,686 | 263,575 | 276,139 | 278,263 | 271,772 | 326,848 | 361,735 | 357,831 | 394,092 |
Intangible Assets | 12,107 | 26,232 | 40,357 | 54,482 | 48,624 | 0 | 962 | 2,012 | 10,151 | 27,173 | 49,107 | 71,040 | 86,097 | 60,882 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 132,179 | 173,778 | 233,838 | 305,895 | 317,015 | 282,686 | 264,537 | 278,151 | 288,414 | 298,945 | 375,955 | 432,775 | 443,928 | 454,974 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 19,184 | 22,605 | 19,036 | 20,733 | 28,096 | 29,805 | 40,575 | 41,676 | 44,503 | 57,955 | 80,438 | 60,300 | 58,446 | 66,206 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 11,757 | 16,534 | 35,809 | 15,445 | 15,027 | 20,131 | 22,144 | 3,199 | 5,124 | 9,269 | 0 | 0 | 0 | 0 |
Cash | 86,978 | 105,330 | 107,430 | 75,847 | 79,989 | 89,263 | 116,148 | 148,275 | 125,407 | 110,513 | 78,894 | 52,359 | 32,413 | 63,351 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 117,919 | 144,469 | 162,275 | 112,025 | 123,112 | 139,199 | 178,867 | 193,150 | 175,034 | 177,737 | 159,332 | 112,659 | 90,859 | 129,557 |
total assets | 250,098 | 318,247 | 396,113 | 417,920 | 440,127 | 421,885 | 443,404 | 471,301 | 463,448 | 476,682 | 535,287 | 545,434 | 534,787 | 584,531 |
Bank overdraft | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 30,170 | 29,475 | 24,790 | 48,987 | 42,443 | 36,743 | 39,934 | 85,521 | 74,786 | 67,279 | 101,878 | 90,563 | 102,441 | 101,411 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 2,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 5,073 | 5,182 | 9,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 111,341 | 76,416 | 43,057 | 51,065 | 46,743 | 25,430 | 28,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 151,511 | 115,891 | 70,828 | 105,125 | 94,368 | 72,152 | 68,283 | 85,521 | 74,786 | 67,279 | 101,878 | 90,563 | 102,441 | 101,411 |
loans | 29,167 | 39,167 | 48,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 1,314 | 0 | 5,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,150 | 0 | 3,070 | 13,949 | 0 | 0 |
provisions | 15,212 | 17,644 | 23,975 | 32,040 | 35,619 | 35,703 | 32,645 | 31,816 | 27,470 | 26,240 | 31,951 | 0 | 3,699 | 0 |
total long term liabilities | 44,379 | 56,811 | 72,308 | 33,354 | 35,619 | 40,885 | 32,645 | 31,816 | 30,620 | 26,240 | 35,021 | 13,949 | 3,699 | 0 |
total liabilities | 195,890 | 172,702 | 143,136 | 138,479 | 129,987 | 113,037 | 100,928 | 117,337 | 105,406 | 93,519 | 136,899 | 104,512 | 106,140 | 101,411 |
net assets | 54,208 | 145,545 | 252,977 | 279,441 | 310,140 | 308,848 | 342,476 | 353,964 | 358,042 | 383,163 | 398,388 | 440,922 | 428,647 | 483,120 |
total shareholders funds | 54,208 | 145,545 | 252,977 | 279,441 | 310,140 | 308,848 | 342,476 | 353,964 | 358,042 | 383,163 | 398,388 | 440,922 | 428,647 | 483,120 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 39,788 | 13,938 | 65,024 | 75,307 | 75,805 | 77,564 | 76,537 | 76,260 | 80,953 | 90,392 | 83,071 | 95,293 | 104,659 | 110,542 |
Amortisation | 14,125 | 14,125 | 14,125 | 14,142 | 2,084 | 962 | 1,050 | 8,139 | 17,022 | 21,934 | 21,933 | 15,057 | 21,933 | 10,147 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -8,198 | -15,706 | 18,667 | -6,945 | -6,813 | -12,783 | 17,844 | -4,752 | -17,597 | -13,214 | 20,138 | 1,854 | -7,760 | 66,206 |
Creditors | 695 | 4,685 | -24,197 | 6,544 | 5,700 | -3,191 | -45,587 | 10,735 | 7,507 | -34,599 | 11,315 | -11,878 | 1,030 | 101,411 |
Accruals and Deferred Income | 34,925 | 33,359 | -8,008 | 4,322 | 21,313 | -2,919 | 28,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,432 | -6,331 | -8,065 | -3,579 | -84 | 3,058 | 829 | 4,346 | 1,230 | -5,711 | 31,951 | -3,699 | 3,699 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | -2,981 | 2,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,000 | -9,166 | 48,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -6,387 | 1,205 | -9,979 | 15,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,150 | 3,150 | -3,070 | -10,879 | 13,949 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -18,352 | -2,100 | 31,583 | -4,142 | -9,274 | -26,885 | -32,127 | 22,868 | 14,894 | 31,619 | 26,535 | 19,946 | -30,938 | 63,351 |
overdraft | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -18,352 | -12,100 | 31,583 | -4,142 | -9,274 | -26,885 | -32,127 | 22,868 | 14,894 | 31,619 | 26,535 | 19,946 | -30,938 | 63,351 |
P&L
August 2022turnover
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 2022net 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
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.
amusement and music (operations) limited Companies House Filings - See Documents
date | description | view/download |
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