Musical Minis Limited

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musical minis limited Company Information

Company Number

02876736

Next Accounts

Sep 2025

Directors

Karen Sherr

Robert Sherr

Shareholders

ms karen lesley sherr

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

80 moss lane, pinner, middlesex, HA5 3AU

Website

www.musicalminis.co.uk

musical minis limited Estimated Valuation

£41k

Pomanda estimates the enterprise value of MUSICAL MINIS LIMITED at £41k based on a Turnover of £102.2k and 0.4x industry multiple (adjusted for size and gross margin).

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Musical Minis Limited is a live company located in middlesex, HA5 3AU with a Companies House number of 02876736. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1993, it's largest shareholder is ms karen lesley sherr with a 100% stake. Musical Minis Limited is a mature, micro sized company, Pomanda has estimated its turnover at £102.2k with low growth in recent years.

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Pomanda's financial health check has awarded Musical Minis Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £102.2k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.7%)

EXPORT

Musical Minis Limited's latest turnover from December 2023 is estimated at £102.2 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, Musical Minis Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	102,218	89,992	89,115	97,027	107,369	117,275	136,545	116,139	68,373	80,599	139,357	124,484	142,234	128,243
Other Income Or Grants
Cost Of Sales	84,927	74,656	75,201	81,353	89,212	97,914	113,443	95,978	57,175	67,685	117,358	104,400	118,305	105,855
Gross Profit	17,291	15,336	13,913	15,674	18,157	19,361	23,102	20,161	11,198	12,913	21,999	20,084	23,930	22,387
Admin Expenses	19,512	19,817	8,898	17,403	15,016	17,059	18,753	23,167	19,962	11,194	30,083	19,332	23,015	31,437	-33,982
Operating Profit	-2,221	-4,481	5,015	-1,729	3,141	2,302	4,349	-3,006	-8,764	1,719	-8,084	752	915	-9,050	33,982
Interest Payable
Interest Receivable								34	167	311	425	435	436	430	216
Pre-Tax Profit	-2,221	-4,481	5,015	-1,729	3,141	2,302	4,349	-2,972	-8,597	2,030	-7,659	1,187	1,351	-8,620	34,197
Tax			-953		-597	-437	-826			-426		-285	-351		-9,575
Profit After Tax	-2,221	-4,481	4,062	-1,729	2,544	1,865	3,523	-2,972	-8,597	1,604	-7,659	902	1,000	-8,620	24,622
Dividends Paid
Retained Profit	-2,221	-4,481	4,062	-1,729	2,544	1,865	3,523	-2,972	-8,597	1,604	-7,659	902	1,000	-8,620	24,622
Employee Costs	107,788	102,708	97,714	92,814	45,956	44,275	41,946	41,912	41,618	41,543	41,082	40,060	39,592	38,436
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	-2,221	-4,481	5,015	-1,729	3,141	2,302	4,349	-3,006	-5,943	2,778	-6,577	2,135	2,393	-7,736	35,270

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets			46	93		1,865	4,832	7,583	8,291	10,758	1,198	2,585	1,906	812	1,188
Intangible Assets									180	240		120	240	360	180
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets			46	93		1,865	4,832	7,583	8,471	10,998	1,198	2,705	2,146	1,172	1,368
Stock & work in progress									12,110	12,823	12,487	13,668	16,380	13,973	11,974
Trade Debtors	20,658	19,156	23,180	25,135	35,280	41,872	44,839	40,843	4,044	4,982	7,222	6,933	11,254	11,947	14,022
Group Debtors
Misc Debtors
Cash									27,154	39,664	84,933	85,247	88,826	85,727	86,255
misc current assets						792
total current assets	20,658	19,156	23,180	25,135	35,280	42,664	44,839	40,843	43,308	57,469	104,642	105,848	116,460	111,647	112,251
total assets	20,658	19,156	23,226	25,228	35,280	44,529	49,671	48,426	51,779	68,467	105,840	108,553	118,606	112,819	113,619
Bank overdraft
Bank loan
Trade Creditors	16,299	11,800	8,189	10,933	14,492	12,709	23,128	9,721	46,863	54,480	95,495	90,549	101,504	96,717	88,897
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	16,299	11,800	8,189	10,933	14,492	12,709	23,128	9,721	46,863	54,480	95,495	90,549	101,504	96,717	88,897
loans
hp & lease commitments
Accruals and Deferred Income	516	1,292	4,492	7,812	12,576	26,152	22,740	36,940
other liabilities
provisions								1,485	1,564	2,038
total long term liabilities	516	1,292	4,492	7,812	12,576	26,152	22,740	38,425	1,564	2,038
total liabilities	16,815	13,092	12,681	18,745	27,068	38,861	45,868	48,146	48,427	56,518	95,495	90,549	101,504	96,717	88,897
net assets	3,843	6,064	10,545	6,483	8,212	5,668	3,803	280	3,352	11,949	10,345	18,004	17,102	16,102	24,722
total shareholders funds	3,843	6,064	10,545	6,483	8,212	5,668	3,803	280	3,352	11,949	10,345	18,004	17,102	16,102	24,722

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-2,221	-4,481	5,015	-1,729	3,141	2,302	4,349	-3,006	-8,764	1,719	-8,084	752	915	-9,050	33,982
Depreciation									2,761	999	1,387	1,263	1,358	1,194	1,168
Amortisation									60	60	120	120	120	120	120
Tax			-953		-597	-437	-826			-426		-285	-351		-9,575
Stock								-12,110	-713	336	-1,181	-2,712	2,407	1,999	11,974
Debtors	1,502	-4,024	-1,955	-10,145	-6,592	-2,967	3,996	36,799	-938	-2,240	289	-4,321	-693	-2,075	14,022
Creditors	4,499	3,611	-2,744	-3,559	1,783	-10,419	13,407	-37,142	-7,617	-41,015	4,946	-10,955	4,787	7,820	88,897
Accruals and Deferred Income	-776	-3,200	-3,320	-4,764	-13,576	3,412	-14,200	36,940
Deferred Taxes & Provisions							-1,485	-79	-474	2,038
Cash flow from operations		-46	-47	93	-2,657	-2,175	-2,751	-27,976	-12,383	-34,721	-739	-2,072	5,115	160	88,596
Investing Activities
capital expenditure		46	47	-93	1,865	2,967	2,751	888	-294	-10,859		-1,942	-2,452	-1,118	-2,656
Change in Investments
cash flow from investments		46	47	-93	1,865	2,967	2,751	888	-294	-10,859		-1,942	-2,452	-1,118	-2,656
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								-100							100
interest								34	167	311	425	435	436	430	216
cash flow from financing								-66	167	311	425	435	436	430	316
cash and cash equivalents
cash								-27,154	-12,510	-45,269	-314	-3,579	3,099	-528	86,255
overdraft
change in cash								-27,154	-12,510	-45,269	-314	-3,579	3,099	-528	86,255

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for musical minis limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.

MUSICAL MINIS LIMITED group structure

Musical Minis Limited has no subsidiary companies.

Ultimate parent company

MUSICAL MINIS LIMITED

02876736

MUSICAL MINIS LIMITED Shareholders

ms karen lesley sherr

100%

Musical Minis Limited currently has 2 directors. The longest serving directors include Ms Karen Sherr (Dec 1993) and Mr Robert Sherr (Dec 1993).

officer	country	age	start	end	role
Ms Karen Sherr		61 years	Dec 1993	-	Director
Mr Robert Sherr		65 years	Dec 1993	-	Director

P&L

December 2023

turnover

102.2k

+14%

operating profit

-2.2k

gross margin

17%

-0.74%

turnover

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

Balance Sheet

December 2023

net assets

3.8k

-0.37%

total assets

20.7k

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

02876736

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 1993

ultimate parent company

None

previous names

N/A

address

80 moss lane, pinner, middlesex, HA5 3AU

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.

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musical minis limited Company Information

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musical minis limited Estimated Valuation

musical minis limited Estimated Valuation

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