Pomanda estimates the enterprise value of ROKSTONE MUSIC LIMITED at £228.4k based on a Turnover of £276.6k and 0.83x industry multiple (adjusted for size and gross margin).
rokstone music limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROKSTONE MUSIC LIMITED at £0 based on an EBITDA of £-799.4k and a 3.69x industry multiple (adjusted for size and gross margin).
rokstone music limitedEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of ROKSTONE MUSIC LIMITED at £6.7m based on Net Assets of £3.7m and 1.81x industry multiple (adjusted for liquidity).
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Rokstone Music LimitedOverview
Rokstone Music Limited is a live company located in london, EC2A 4DJ with a Companies House number of 02909393. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 1994, it's largest shareholder is
steven mccutcheon
with a 100% stake. Rokstone Music Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£276.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rokstone Music Limited 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 £276.6k, make it smaller than the average company (£377.9k)
£276.6k - Rokstone Music Limited
£377.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a slower rate (17.5%)
14% - Rokstone Music Limited
17.5% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
61.9% - Rokstone Music Limited
61.9% - Industry AVG
Profitability
an operating margin of -289.2% make it less profitable than the average company (7.6%)
-289.2% - Rokstone Music Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Rokstone Music Limited
9 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - Rokstone Music Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £276.6k, this is more efficient (£55.1k)
£276.6k - Rokstone Music Limited
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (10 days)
4 days - Rokstone Music Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 1236 days, this is slower than average (46 days)
1236 days - Rokstone Music Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rokstone Music Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 173 weeks, this is more cash available to meet short term requirements (82 weeks)
173 weeks - Rokstone Music Limited
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a similar level of debt than the average (32.9%)
30% - Rokstone Music Limited
32.9% - Industry AVG
ROKSTONE MUSIC LIMITED financials
EXPORT
Rokstone Music Limited's latest turnover from April 2024 is estimated at £276.6 thousand and the company has net assets of £3.7 million. According to their latest financial statements, Rokstone Music Limited has 1 employee and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
276,587
456,972
65,789
187,608
617,320
173,339
121,201
511,518
397,341
878,060
1,540,437
1,947,685
772,681
209,116
141,496
Other Income Or Grants
Cost Of Sales
105,506
162,841
23,248
71,807
240,850
70,369
50,665
420,314
359,745
733,026
1,262,560
1,582,701
607,779
146,802
194,581
Gross Profit
171,082
294,131
42,541
115,801
376,470
102,970
70,536
91,204
37,596
145,034
277,877
364,984
164,902
62,314
-53,085
Admin Expenses
971,027
-821,238
-863,972
280,384
-1,001,624
-1,045,713
-553,718
28,882
20,855
29,748
22,365
49,317
82,890
37,806
34,605
Operating Profit
-799,945
1,115,369
906,513
-164,583
1,378,094
1,148,683
624,254
62,322
16,741
115,286
255,512
315,667
82,012
24,508
-87,690
Interest Payable
2
59
Interest Receivable
299,848
195,796
27,721
4,252
4,150
29,174
10,619
293
360
563
1,921
763
468
27
470
Pre-Tax Profit
-500,097
1,311,165
934,235
-160,331
1,382,244
1,177,857
634,873
62,615
17,101
-613,743
257,433
316,430
82,480
24,533
-87,278
Tax
-327,791
-177,505
-262,626
-223,793
-120,626
-15,708
-4,360
-18,791
-55,294
-71,441
-16,499
-5,142
20,297
Profit After Tax
-500,097
983,374
756,730
-160,331
1,119,618
954,064
514,247
46,907
12,741
-632,534
202,139
244,989
65,981
19,391
-66,981
Dividends Paid
Retained Profit
-500,097
983,374
756,730
-160,331
1,119,618
954,064
514,247
46,907
12,741
-632,534
202,139
244,989
65,981
19,391
-66,981
Employee Costs
19,940
19,119
17,993
17,390
17,474
38,967
36,870
34,568
142,257
313,022
572,468
706,639
301,688
88,704
52,164
Number Of Employees
1
1
1
1
1
2
2
2
9
19
34
41
17
5
3
EBITDA*
-799,362
1,116,147
907,550
-163,412
1,379,867
1,151,047
627,405
66,524
22,344
122,756
255,750
315,984
82,434
25,071
-86,939
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,750
2,333
3,110
4,147
5,318
7,090
9,455
12,606
16,807
22,410
713
950
1,268
1,690
2,253
Intangible Assets
Investments & Other
84
Debtors (Due After 1 year)
Total Fixed Assets
1,750
2,333
3,110
4,147
5,318
7,090
9,455
12,606
16,807
22,410
713
950
1,268
1,690
2,337
Stock & work in progress
Trade Debtors
3,656
10,944
11
41,839
10
3,428
7,032
5,342
Group Debtors
293,574
1,326
141,529
Misc Debtors
9,942
12,822
1,366,028
23,113
36,741
1,708
342,394
3,072
1,501
41,696
21,399
Cash
5,306,636
6,116,135
3,097,795
4,294,513
4,208,826
4,091,469
3,688,183
559,240
158,701
58,183
568,680
942,635
730,361
103,022
78,959
misc current assets
4,810
total current assets
5,320,234
6,139,901
4,463,823
4,317,626
4,208,826
4,091,469
3,688,183
595,992
160,409
100,022
1,204,648
945,717
735,290
153,076
252,039
total assets
5,321,984
6,142,234
4,466,933
4,321,773
4,214,144
4,098,559
3,697,638
608,598
177,216
122,432
1,205,361
946,667
736,558
154,766
254,376
Bank overdraft
Bank loan
Trade Creditors
357,373
526,676
49,798
273,899
541,826
102,461
37,095
34,921
15,910
4,680
2,449
50,454
24,400
2,703
17,356
Group/Directors Accounts
61,513
437,371
11,498
113,123
other short term finances
hp & lease commitments
other current liabilities
1,236,920
1,387,765
1,172,568
1,559,840
1,023,731
2,466,792
3,084,593
511,634
148,565
117,752
570,378
404,307
89,382
21,141
23,864
total current liabilities
1,594,293
1,914,441
1,222,366
1,833,739
1,565,557
2,569,253
3,121,688
546,555
164,475
122,432
572,827
516,274
551,153
35,342
154,343
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
438
443
591
788
1,010
1,347
2,055
2,395
total long term liabilities
438
443
591
788
1,010
1,347
2,055
2,395
total liabilities
1,594,731
1,914,884
1,222,957
1,834,527
1,566,567
2,570,600
3,123,743
548,950
164,475
122,432
572,827
516,274
551,153
35,342
154,343
net assets
3,727,253
4,227,350
3,243,976
2,487,246
2,647,577
1,527,959
573,895
59,648
12,741
632,534
430,393
185,405
119,424
100,033
total shareholders funds
3,727,253
4,227,350
3,243,976
2,487,246
2,647,577
1,527,959
573,895
59,648
12,741
632,534
430,393
185,405
119,424
100,033
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-799,945
1,115,369
906,513
-164,583
1,378,094
1,148,683
624,254
62,322
16,741
115,286
255,512
315,667
82,012
24,508
-87,690
Depreciation
583
778
1,037
1,171
1,773
2,364
3,151
4,202
5,603
7,470
238
317
422
563
751
Amortisation
Tax
-327,791
-177,505
-262,626
-223,793
-120,626
-15,708
-4,360
-18,791
-55,294
-71,441
-16,499
-5,142
20,297
Stock
Debtors
-10,168
-1,342,262
1,342,915
23,113
-36,752
35,044
-40,131
-594,129
632,886
-1,847
-45,125
-118,216
168,270
Creditors
-169,303
476,878
-224,101
-267,927
439,365
65,366
2,174
19,011
11,230
2,231
-48,005
26,054
21,697
-14,653
17,356
Accruals and Deferred Income
-150,845
215,197
-387,272
536,109
-1,443,061
-617,801
2,572,959
363,069
30,813
-452,626
166,071
314,925
68,241
-2,723
23,864
Deferred Taxes & Provisions
-5
-148
-197
-222
-337
-708
-340
2,395
Cash flow from operations
-1,109,347
2,822,545
-1,224,440
81,435
113,208
374,111
3,118,324
400,247
100,158
247,699
-314,364
587,369
200,998
120,769
-193,692
Investing Activities
capital expenditure
-1
-1
1
-1
-29,167
-1
1
-3,004
Change in Investments
-84
84
cash flow from investments
-1
-1
1
-1
-29,167
-1
1
84
-3,088
Financing Activities
Bank loans
Group/Directors Accounts
-61,513
-375,858
425,873
-101,625
113,123
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-1
167,014
interest
299,848
195,796
27,721
4,252
4,150
29,174
10,619
293
360
563
1,921
763
468
25
411
cash flow from financing
299,848
195,796
27,721
4,252
4,150
29,174
10,619
293
360
563
-59,590
-375,096
426,341
-101,600
280,548
cash and cash equivalents
cash
-809,499
3,018,340
-1,196,718
85,687
117,357
403,286
3,128,943
400,539
100,518
-510,497
-373,955
212,274
627,339
24,063
78,959
overdraft
change in cash
-809,499
3,018,340
-1,196,718
85,687
117,357
403,286
3,128,943
400,539
100,518
-510,497
-373,955
212,274
627,339
24,063
78,959
rokstone music limited 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 rokstone music limited. Get real-time insights into rokstone music limited's credit score, group structure and payment trends.
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rokstone music limited Ownership
ROKSTONE MUSIC LIMITED group structure
Rokstone Music Limited has no subsidiary companies.
Ultimate parent company
ROKSTONE MUSIC LIMITED
02909393
ROKSTONE MUSIC LIMITED Shareholders
The sole shareholder of Rokstone Music Limited is Steven Mccutcheon.
steven mccutcheon
100%
rokstone music limited directors
Rokstone Music Limited currently has 1 director, Mr Steven McCutcheon serving since Mar 1994.
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 rokstone music limited.
rokstone 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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rokstone music limitedCompanies House Filings - See Documents
