gloucestershire academy of music limited
gloucestershire academy of music limited Company Information
Company Number
02796427
Next Accounts
May 2025
Industry
Cultural education
Performing arts
Shareholders
-
Group Structure
View All
Contact
Registered Address
barbican house,31 barbican road,, barbican road, gloucester, GL1 2JF
Website
http://gamusic.co.ukgloucestershire academy of music limited Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTERSHIRE ACADEMY OF MUSIC LIMITED at £400.2k based on a Turnover of £511.4k and 0.78x industry multiple (adjusted for size and gross margin).
gloucestershire academy of music limited Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTERSHIRE ACADEMY OF MUSIC LIMITED at £658.2k based on an EBITDA of £107.4k and a 6.13x industry multiple (adjusted for size and gross margin).
gloucestershire academy of music limited Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTERSHIRE ACADEMY OF MUSIC LIMITED at £729.1k based on Net Assets of £360.1k and 2.03x industry multiple (adjusted for liquidity).
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Gloucestershire Academy Of Music Limited Overview
Gloucestershire Academy Of Music Limited is a live company located in gloucester, GL1 2JF with a Companies House number of 02796427. It operates in the cultural education sector, SIC Code 85520. Founded in March 1993, it's largest shareholder is unknown. Gloucestershire Academy Of Music Limited is a mature, small sized company, Pomanda has estimated its turnover at £511.4k with high growth in recent years.
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Gloucestershire Academy Of Music Limited Health Check
Pomanda's financial health check has awarded Gloucestershire Academy Of Music Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £511.4k, make it larger than the average company (£254.9k)
£511.4k - Gloucestershire Academy Of Music Limited
£254.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.6%)
20% - Gloucestershire Academy Of Music Limited
3.6% - Industry AVG
Production
with a gross margin of 52.3%, this company has a comparable cost of product (52.3%)
52.3% - Gloucestershire Academy Of Music Limited
52.3% - Industry AVG
Profitability
an operating margin of 20.5% make it more profitable than the average company (0.8%)
20.5% - Gloucestershire Academy Of Music Limited
0.8% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Gloucestershire Academy Of Music Limited
6 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has a lower pay structure (£25.2k)
£16.3k - Gloucestershire Academy Of Music Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is equally as efficient (£64k)
£73.1k - Gloucestershire Academy Of Music Limited
£64k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (10 days)
5 days - Gloucestershire Academy Of Music Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (17 days)
10 days - Gloucestershire Academy Of Music Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gloucestershire Academy Of Music Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1924 weeks, this is more cash available to meet short term requirements (142 weeks)
1924 weeks - Gloucestershire Academy Of Music Limited
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (21%)
2.5% - Gloucestershire Academy Of Music Limited
21% - Industry AVG
GLOUCESTERSHIRE ACADEMY OF MUSIC LIMITED financials
Gloucestershire Academy Of Music Limited's latest turnover from August 2023 is £511.4 thousand and the company has net assets of £360.1 thousand. According to their latest financial statements, Gloucestershire Academy Of Music Limited has 7 employees and maintains cash reserves of £342.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | 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 | 511,418 | 524,923 | 326,239 | 298,444 | 302,925 | 308,030 | 267,115 | 237,008 | 269,297 | 168,204 | 155,285 | 156,368 | 140,091 | 142,177 | 129,115 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 90,969 | 115,476 | -16,517 | -3,472 | -7,659 | 25,438 | 893 | 7,795 | 92,896 | -8,101 | 3,522 | 12,622 | 6,695 | 4,008 | 5,718 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 90,969 | 115,476 | -16,517 | -3,472 | -7,659 | 25,438 | 893 | 7,795 | 92,896 | -8,101 | 3,522 | 12,622 | 6,695 | 4,008 | 5,718 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 90,969 | 115,476 | -16,517 | -3,472 | -7,659 | 25,438 | 893 | 7,795 | 92,896 | -8,101 | 3,522 | 12,622 | 6,695 | 4,008 | 5,718 |
| Employee Costs | 114,391 | 113,752 | 109,575 | 233,946 | 231,228 | 221,759 | 186,949 | 167,243 | 108,959 | 86,851 | 37,384 | 34,340 | 32,266 | 307,781 | 26,446 |
| Number Of Employees | 7 | 9 | 8 | 6 | 5 | 5 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | 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 | 14,151 | 16,666 | 19,130 | 17,710 | 18,581 | 21,860 | 2,033 | 2,912 | 3,855 | 4,871 | 2,870 | 3,485 | 2,300 | 2,706 | 3,184 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 6,000 | 9,000 | 12,000 | 15,000 | 6,600 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 14,151 | 16,666 | 19,130 | 17,710 | 18,581 | 21,860 | 2,033 | 2,912 | 3,855 | 7,871 | 8,870 | 12,485 | 14,300 | 17,706 | 9,784 |
| Stock & work in progress | 0 | 0 | 465 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 949 | 949 |
| Trade Debtors | 8,156 | 848 | 4,132 | 3,990 | 191 | 2,634 | 891 | 1,318 | 2,628 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,225 | 3,780 | 3,055 | 4,112 | 4,813 | 9,356 | 1,073 | 5,008 | 2,500 | 700 | 700 | 700 | 1,820 | 2,986 | 2,732 |
| Cash | 342,599 | 281,970 | 146,655 | 173,548 | 155,511 | 151,748 | 154,856 | 151,091 | 138,253 | 46,024 | 52,771 | 46,684 | 34,128 | 38,011 | 37,273 |
| misc current assets | 1,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 355,164 | 286,598 | 154,307 | 181,906 | 160,515 | 163,738 | 156,820 | 157,417 | 143,381 | 46,724 | 53,471 | 47,384 | 36,897 | 41,946 | 40,954 |
| total assets | 369,315 | 303,264 | 173,437 | 199,616 | 179,096 | 185,598 | 158,853 | 160,329 | 147,236 | 54,595 | 62,341 | 59,869 | 51,197 | 59,652 | 50,738 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 7,060 | 22,813 | 8,069 | 13,929 | 378 | 387 | 88 | 4,421 | 0 | 0 | 0 | 0 | 0 | 20,150 | 12,244 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,196 | 11,361 | 11,754 | 15,556 | 5,115 | 3,949 | 2,941 | 977 | 100 | 355 | 0 | 1,050 | 5,000 | 0 | 0 |
| total current liabilities | 9,256 | 34,174 | 19,823 | 29,485 | 5,493 | 4,336 | 3,029 | 5,398 | 100 | 355 | 0 | 1,050 | 5,000 | 20,150 | 15,244 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,256 | 34,174 | 19,823 | 29,485 | 5,493 | 4,336 | 3,029 | 5,398 | 100 | 355 | 0 | 1,050 | 5,000 | 20,150 | 15,244 |
| net assets | 360,059 | 269,090 | 153,614 | 170,131 | 173,603 | 181,262 | 155,824 | 154,931 | 147,136 | 54,240 | 62,341 | 58,819 | 46,197 | 39,502 | 35,494 |
| total shareholders funds | 360,059 | 269,090 | 153,614 | 170,131 | 173,603 | 181,262 | 155,824 | 154,931 | 147,136 | 54,240 | 62,341 | 58,819 | 46,197 | 39,502 | 35,494 |
| Aug 2023 | 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 | 2,516 | 3,069 | 3,376 | 3,126 | 3,279 | 3,858 | 359 | 943 | 1,016 | 1,105 | 615 | 615 | 406 | 478 | 562 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | -465 | 209 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -949 | 0 | 0 | 949 |
| Debtors | 6,753 | -2,559 | -915 | 3,098 | -6,986 | 10,026 | -4,362 | 1,198 | 4,428 | 0 | 0 | -1,120 | -1,166 | 254 | 2,732 |
| Creditors | -15,753 | 14,744 | -5,860 | 13,551 | -9 | 299 | -4,333 | 4,421 | 0 | 0 | 0 | 0 | -20,150 | 7,906 | 12,244 |
| Accruals and Deferred Income | -9,165 | -393 | -3,802 | 10,441 | 1,166 | 1,008 | 1,964 | 877 | -255 | 355 | -1,050 | -3,950 | 5,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 3,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 32,776 |
| cash and cash equivalents | |||||||||||||||
| cash | 60,629 | 135,315 | -26,893 | 18,037 | 3,763 | -3,108 | 3,765 | 12,838 | 92,229 | -6,747 | 6,087 | 12,556 | -3,883 | 738 | 37,273 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 60,629 | 135,315 | -26,893 | 18,037 | 3,763 | -3,108 | 3,765 | 12,838 | 92,229 | -6,747 | 6,087 | 12,556 | -3,883 | 738 | 37,273 |
gloucestershire academy of music limited Credit Report and Business Information
Gloucestershire Academy Of Music Limited Competitor Analysis
Perform a competitor analysis for gloucestershire academy of music limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in GL1 area or any other competitors across 12 key performance metrics.
gloucestershire academy of music limited Ownership
GLOUCESTERSHIRE ACADEMY OF MUSIC LIMITED group structure
Gloucestershire Academy Of Music Limited has no subsidiary companies.
Ultimate parent company
GLOUCESTERSHIRE ACADEMY OF MUSIC LIMITED
02796427
gloucestershire academy of music limited directors
Gloucestershire Academy Of Music Limited currently has 12 directors. The longest serving directors include Mrs Vivienne Hargreaves (Mar 2013) and Mrs Stephen Belinfante (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vivienne Hargreaves | England | 73 years | Mar 2013 | - | Director |
| Mrs Stephen Belinfante | England | 70 years | Jan 2015 | - | Director |
| Mr Damian Kenny | 67 years | Oct 2018 | - | Director | |
| Mrs Gillian Greenwell | 68 years | Apr 2021 | - | Director | |
| Mrs Jennifer Aviss | England | 63 years | Jan 2022 | - | Director |
| Mr Ian Mean | England | 78 years | May 2022 | - | Director |
| Ms Deborah Lanyon | England | 59 years | Nov 2022 | - | Director |
| Fenner Curtis | England | 38 years | Nov 2022 | - | Director |
| Ms Amelia Conway-Jones | England | 40 years | Nov 2022 | - | Director |
| Mr Charles Woodd | United Kingdom | 53 years | May 2023 | - | Director |
P&L
August 2023turnover
511.4k
-3%
operating profit
104.9k
0%
gross margin
52.4%
+3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
360.1k
+0.34%
total assets
369.3k
+0.22%
cash
342.6k
+0.22%
net assets
Total assets minus all liabilities
Similar Companies
gloucestershire academy of music limited company details
company number
02796427
Type
Private Ltd By Guarantee w/o Share Cap
industry
85520 - Cultural education
90010 - Performing arts
incorporation date
March 1993
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
music@bmggampa limited (March 2014)
the gloucester academy of music and performing arts limited (October 2003)
accountant
STEPHEN HUMPRIES
auditor
-
address
barbican house,31 barbican road,, barbican road, gloucester, GL1 2JF
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
gloucestershire academy of 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 gloucestershire academy of music limited.
gloucestershire academy of 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.
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gloucestershire academy of music limited Companies House Filings - See Documents
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