Pomanda estimates the enterprise value of NO. 8 SOUND & VISION LIMITED at £6.6m based on a Turnover of £9.2m and 0.72x industry multiple (adjusted for size and gross margin).
no. 8 sound & vision limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of NO. 8 SOUND & VISION LIMITED at £1.1m based on an EBITDA of £278.7k and a 4.03x industry multiple (adjusted for size and gross margin).
no. 8 sound & vision limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of NO. 8 SOUND & VISION LIMITED at £1.6m based on Net Assets of £994.6k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
No. 8 Sound & Vision LimitedOverview
No. 8 Sound & Vision Limited is a live company located in london, W1F 8JH with a Companies House number of 03006323. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in January 1995, it's largest shareholder is
zaid al-zaidy
with a 50% stake. No. 8 Sound & Vision Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded No. 8 Sound & Vision Limited a 3.5 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 Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £9.2m, make it larger than the average company (£582.7k)
£9.2m - No. 8 Sound & Vision Limited
£582.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (10.7%)
46% - No. 8 Sound & Vision Limited
10.7% - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
51.7% - No. 8 Sound & Vision Limited
51.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.5%)
-0.1% - No. 8 Sound & Vision Limited
7.5% - Industry AVG
Employees
with 28 employees, this is above the industry average (6)
28 - No. 8 Sound & Vision Limited
6 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - No. 8 Sound & Vision Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £328.9k, this is more efficient (£106.9k)
£328.9k - No. 8 Sound & Vision Limited
£106.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (20 days)
38 days - No. 8 Sound & Vision Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (38 days)
26 days - No. 8 Sound & Vision Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - No. 8 Sound & Vision Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (46 weeks)
4 weeks - No. 8 Sound & Vision Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a similar level of debt than the average (57.5%)
60.4% - No. 8 Sound & Vision Limited
57.5% - Industry AVG
NO. 8 SOUND & VISION LIMITED financials
EXPORT
No. 8 Sound & Vision Limited's latest turnover from December 2023 is estimated at £9.2 million and the company has net assets of £994.6 thousand. According to their latest financial statements, No. 8 Sound & Vision Limited has 28 employees and maintains cash reserves of £123.8 thousand 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
9,208,326
12,495,078
4,994,663
2,959,917
4,947,413
2,973,923
3,026,359
2,693,549
2,135,437
9,034,820
7,276,582
5,215,630
4,380,336
5,200,949
Other Income Or Grants
Cost Of Sales
4,447,933
5,953,134
2,462,817
1,433,570
2,372,451
1,491,021
1,491,917
1,285,476
998,401
4,092,981
3,647,309
2,618,307
2,231,807
2,665,979
Gross Profit
4,760,394
6,541,944
2,531,846
1,526,346
2,574,962
1,482,902
1,534,442
1,408,073
1,137,037
4,941,839
3,629,274
2,597,322
2,148,528
2,534,969
Admin Expenses
4,772,175
5,960,459
1,823,131
1,510,683
2,698,259
1,602,839
1,592,269
1,582,989
1,696,242
4,875,384
3,491,697
2,380,790
2,083,741
1,829,181
-176,321
Operating Profit
-11,781
581,485
708,715
15,663
-123,297
-119,937
-57,827
-174,916
-559,205
66,455
137,577
216,532
64,787
705,788
176,321
Interest Payable
24,763
6,108
8,590
8,590
Interest Receivable
7,810
10,197
1,369
361
187
355
298
146
502
1,045
2,195
2,501
1,282
236
2
Pre-Tax Profit
-28,733
585,574
710,084
16,025
-131,700
-128,172
-57,529
-174,770
-558,703
67,500
139,771
219,033
66,069
706,024
176,322
Tax
-111,259
-134,916
-3,045
-14,175
-32,147
-52,568
-17,178
-197,687
-49,370
Profit After Tax
-28,733
474,315
575,168
12,980
-131,700
-128,172
-57,529
-174,770
-558,703
53,325
107,624
166,465
48,891
508,337
126,952
Dividends Paid
Retained Profit
-28,733
474,315
575,168
12,980
-131,700
-128,172
-57,529
-174,770
-558,703
53,325
107,624
166,465
48,891
508,337
126,952
Employee Costs
995,342
920,166
480,376
479,701
557,239
363,361
426,724
928,799
825,712
3,527,945
2,886,932
1,880,254
1,683,929
1,950,204
Number Of Employees
28
28
15
15
17
11
14
30
26
110
88
61
52
61
EBITDA*
278,729
669,114
740,518
42,665
-103,023
-101,705
-57,827
-154,008
-538,550
90,245
168,873
237,386
89,083
744,522
372,159
* 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
1,120,357
1,139,517
125,989
61,431
57,012
14,587
17,192
28,327
45,714
58,083
74,326
100,764
83,288
107,584
124,323
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
77,500
77,500
77,500
77,500
77,500
77,500
Total Fixed Assets
1,120,357
1,139,517
125,989
61,431
57,012
14,587
17,192
28,327
45,714
135,583
151,826
178,264
160,788
185,084
201,823
Stock & work in progress
5,655
55,887
Trade Debtors
962,763
1,297,514
779,604
313,540
520,722
291,892
288,121
206,136
207,339
1,033,629
768,081
550,769
437,917
547,916
552,003
Group Debtors
1,831
6,620
83,620
83,500
1,224
87,645
Misc Debtors
302,006
494,163
249,737
135,145
391,194
161,887
177,623
167,707
181,121
Cash
123,837
173,696
409,001
685,905
36,959
12,880
81,806
37,264
79,444
121,511
296,596
581,329
419,005
93,795
648
misc current assets
total current assets
1,390,437
1,965,373
1,450,617
1,218,210
1,088,262
466,659
547,550
412,331
555,549
1,155,140
1,064,677
1,132,098
856,922
641,711
552,651
total assets
2,510,794
3,104,890
1,576,606
1,279,641
1,145,274
481,246
564,742
440,658
601,263
1,290,723
1,216,503
1,310,362
1,017,710
826,795
754,474
Bank overdraft
Bank loan
214,487
61,718
Trade Creditors
316,921
1,262,944
112,068
25,873
127,370
59,802
37,159
30,402
16,953
279,029
258,134
459,617
333,430
191,406
627,422
Group/Directors Accounts
284,747
69,065
538,863
978,175
915,075
other short term finances
hp & lease commitments
other current liabilities
484,666
545,087
363,580
294,779
139,092
71,501
306,891
132,035
131,319
total current liabilities
1,300,821
1,938,814
1,014,511
1,298,827
1,181,537
131,303
344,050
162,437
148,272
279,029
258,134
459,617
333,430
191,406
627,422
loans
97,146
66,873
254,506
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
118,277
75,920
13,127
7,014
2,917
2,917
total long term liabilities
215,423
142,793
13,127
7,014
2,917
257,423
total liabilities
1,516,244
2,081,607
1,027,638
1,305,841
1,184,454
388,726
344,050
162,437
148,272
279,029
258,134
459,617
333,430
191,406
627,422
net assets
994,550
1,023,283
548,968
-26,200
-39,180
92,520
220,692
278,221
452,991
1,011,694
958,369
850,745
684,280
635,389
127,052
total shareholders funds
994,550
1,023,283
548,968
-26,200
-39,180
92,520
220,692
278,221
452,991
1,011,694
958,369
850,745
684,280
635,389
127,052
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
-11,781
581,485
708,715
15,663
-123,297
-119,937
-57,827
-174,916
-559,205
66,455
137,577
216,532
64,787
705,788
176,321
Depreciation
290,510
87,629
31,803
27,002
20,274
18,232
20,908
20,655
23,790
31,296
20,854
24,296
38,734
195,838
Amortisation
Tax
-111,259
-134,916
-3,045
-14,175
-32,147
-52,568
-17,178
-197,687
-49,370
Stock
-5,655
5,655
-55,887
55,887
Debtors
-525,077
755,716
503,656
-463,111
541,637
-11,965
90,677
-101,038
-635,024
265,548
217,312
112,852
-109,999
-4,087
629,503
Creditors
-946,023
1,150,876
86,195
-101,497
67,568
22,643
6,757
13,449
-262,076
20,895
-201,483
126,187
142,024
-436,016
627,422
Accruals and Deferred Income
-60,421
181,507
68,801
155,687
67,591
-235,390
174,856
716
131,319
Deferred Taxes & Provisions
42,357
62,793
6,113
4,097
2,917
Cash flow from operations
-160,281
1,202,970
257,400
616,905
-565,388
-299,570
33,109
-38,805
-34,283
-168,583
-282,069
198,153
323,928
114,906
320,708
Investing Activities
capital expenditure
-271,350
-1,101,157
-96,361
-31,421
-62,699
-15,627
11,135
-3,521
-8,286
-7,547
-4,858
-38,330
-21,995
-320,161
Change in Investments
cash flow from investments
-271,350
-1,101,157
-96,361
-31,421
-62,699
-15,627
11,135
-3,521
-8,286
-7,547
-4,858
-38,330
-21,995
-320,161
Financing Activities
Bank loans
152,769
61,718
Group/Directors Accounts
215,682
-469,798
-439,312
63,100
915,075
Other Short Term Loans
Long term loans
30,273
66,873
-254,506
254,506
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-16,953
4,089
1,369
361
-8,403
-8,235
298
146
502
1,045
2,195
2,501
1,282
236
2
cash flow from financing
381,771
-337,118
-437,943
63,461
652,166
246,271
298
146
502
1,045
2,195
2,501
1,282
236
102
cash and cash equivalents
cash
-49,859
-235,305
-276,904
648,946
24,079
-68,926
44,542
-42,180
-42,067
-175,085
-284,733
162,324
325,210
93,147
648
overdraft
change in cash
-49,859
-235,305
-276,904
648,946
24,079
-68,926
44,542
-42,180
-42,067
-175,085
-284,733
162,324
325,210
93,147
648
no. 8 sound & vision 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 no. 8 sound & vision limited. Get real-time insights into no. 8 sound & vision limited's credit score, group structure and payment trends.
Perform a competitor analysis for no. 8 sound & vision limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W1F area or any other competitors across 12 key performance metrics.
no. 8 sound & vision limited Ownership
NO. 8 SOUND & VISION LIMITED group structure
No. 8 Sound & Vision Limited has no subsidiary companies.
The largest shareholders in No. 8 Sound & Vision Limited include Zaid Al-Zaidy and Nicholas John Ost.
zaid al-zaidy
50%
nicholas john ost
50%
no. 8 sound & vision limited directors
No. 8 Sound & Vision Limited currently has 10 directors.
The longest serving directors include
Mr Nicholas Ost (Apr 2017) and
Mr Zaid Al-Zaidy (May 2018).
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 9 charges/mortgages relating to no. 8 sound & vision limited. Currently there are 3 open charges and 6 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for NO. 8 SOUND & VISION LIMITED. This can take several minutes, an email will notify you when this has completed.
no. 8 sound & vision limitedCompanies House Filings - See Documents
