viceroy music limited
viceroy music limited Company Information
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
85 pages walk, london, SE1 4HD
Website
-viceroy music limited Estimated Valuation
Pomanda estimates the enterprise value of VICEROY MUSIC LIMITED at £60.6k based on a Turnover of £163k and 0.37x industry multiple (adjusted for size and gross margin).
viceroy music limited Estimated Valuation
Pomanda estimates the enterprise value of VICEROY MUSIC LIMITED at £12.8k based on an EBITDA of £6.4k and a 1.99x industry multiple (adjusted for size and gross margin).
viceroy music limited Estimated Valuation
Pomanda estimates the enterprise value of VICEROY MUSIC LIMITED at £113.5k based on Net Assets of £63.7k and 1.78x industry multiple (adjusted for liquidity).
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Viceroy Music Limited Overview
Viceroy Music Limited is a live company located in london, SE1 4HD with a Companies House number of 03066287. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in June 1995, it's largest shareholder is alex simons with a 100% stake. Viceroy Music Limited is a mature, micro sized company, Pomanda has estimated its turnover at £163k with healthy growth in recent years.
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Viceroy Music Limited Health Check
Pomanda's financial health check has awarded Viceroy Music Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £163k, make it smaller than the average company (£450.3k)
- Viceroy Music Limited
£450.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (13%)
- Viceroy Music Limited
13% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (45.6%)
- Viceroy Music Limited
45.6% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (9.1%)
- Viceroy Music Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Viceroy Music Limited
2 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Viceroy Music Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £163k, this is more efficient (£139.7k)
- Viceroy Music Limited
£139.7k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (30 days)
- Viceroy Music Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (35 days)
- Viceroy Music Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Viceroy Music Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Viceroy Music Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (70.2%)
21.2% - Viceroy Music Limited
70.2% - Industry AVG
VICEROY MUSIC LIMITED financials
Viceroy Music Limited's latest turnover from March 2024 is estimated at £163 thousand and the company has net assets of £63.7 thousand. According to their latest financial statements, Viceroy Music Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 68,917 | 66,806 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 35,265 | 31,062 | |||||||||||||
| Gross Profit | 33,652 | 35,744 | |||||||||||||
| Admin Expenses | 18,205 | 13,524 | |||||||||||||
| Operating Profit | 15,447 | 22,220 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 15,447 | 22,220 | |||||||||||||
| Tax | -3,051 | -4,515 | |||||||||||||
| Profit After Tax | 12,396 | 17,705 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 12,396 | 17,705 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* | 15,692 | 22,408 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31 | 41 | 55 | 73 | 97 | 130 | 174 | 232 | 309 | 412 | 550 | 734 | 563 | 751 | 1,001 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 31 | 41 | 55 | 73 | 97 | 130 | 174 | 232 | 309 | 412 | 550 | 734 | 563 | 751 | 1,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 75,212 | 85,074 | 61,762 | 55,645 | 53,371 | 35,478 | 44,116 | 80,254 | 9,422 | 9,221 | 10,262 | 5,717 | 11,187 | 7,361 | 1,056 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,524 | 4,027 | 3,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,056 | 1,056 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,035 | 73,731 | 78,026 | 34,184 | 41,506 | 29,713 | 18,863 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,736 | 89,101 | 65,667 | 55,645 | 53,371 | 35,478 | 44,116 | 80,254 | 84,457 | 82,952 | 88,288 | 40,957 | 53,749 | 37,074 | 19,919 |
| total assets | 80,767 | 89,142 | 65,722 | 55,718 | 53,468 | 35,608 | 44,290 | 80,486 | 84,766 | 83,364 | 88,838 | 41,691 | 54,312 | 37,825 | 20,920 |
| 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 | 17,085 | 30,296 | 0 | 6,708 | 13,529 | 4,229 | 3,705 | 20,737 | 29,956 | 31,269 | 44,983 | 0 | 0 | 41,196 | 31,722 |
| 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,961 | 37,380 | 0 | 0 |
| total current liabilities | 17,085 | 30,296 | 0 | 6,708 | 13,529 | 4,229 | 3,705 | 20,737 | 29,956 | 31,269 | 44,983 | 14,961 | 37,380 | 41,196 | 31,722 |
| 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 | 14,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,598 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 14,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,598 | 0 | 0 |
| total liabilities | 17,085 | 30,296 | 14,086 | 6,708 | 13,529 | 4,229 | 3,705 | 20,737 | 29,956 | 31,269 | 44,983 | 14,961 | 39,978 | 41,196 | 31,722 |
| net assets | 63,682 | 58,846 | 51,636 | 49,010 | 39,939 | 31,379 | 40,585 | 59,749 | 54,810 | 52,095 | 43,855 | 26,730 | 14,334 | -3,371 | -10,802 |
| total shareholders funds | 63,682 | 58,846 | 51,636 | 49,010 | 39,939 | 31,379 | 40,585 | 59,749 | 54,810 | 52,095 | 43,855 | 26,730 | 14,334 | -3,371 | -10,802 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 15,447 | 22,220 | |||||||||||||
| Depreciation | 103 | 138 | 184 | 245 | 188 | 250 | 333 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | -3,051 | -4,515 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,365 | 23,434 | 10,022 | 2,274 | 17,893 | -8,638 | -36,138 | 70,832 | 201 | -1,041 | 3,489 | -5,470 | 4,882 | 6,305 | 1,056 |
| Creditors | -13,211 | 30,296 | -6,708 | -6,821 | 9,300 | 524 | -17,032 | -9,219 | -1,313 | -13,714 | 44,983 | 0 | -41,196 | 9,474 | 31,722 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,961 | -22,419 | 37,380 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,308 | 9,195 | |||||||||||||
| 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 | 0 | 0 |
| 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 | -14,086 | 14,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,598 | 2,598 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | -2,598 | 2,598 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,035 | 1,304 | -4,295 | 43,842 | -7,322 | 11,793 | 10,850 | 18,863 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,035 | 1,304 | -4,295 | 43,842 | -7,322 | 11,793 | 10,850 | 18,863 |
viceroy music limited Credit Report and Business Information
Viceroy Music Limited Competitor Analysis
Perform a competitor analysis for viceroy music limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
viceroy music limited Ownership
VICEROY MUSIC LIMITED group structure
Viceroy Music Limited has no subsidiary companies.
Ultimate parent company
VICEROY MUSIC LIMITED
03066287
viceroy music limited directors
Viceroy Music Limited currently has 1 director, Mr Alexander Simons serving since Jun 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Simons | England | 66 years | Jun 1995 | - | Director |
P&L
March 2024turnover
163k
-19%
operating profit
6.4k
0%
gross margin
22.9%
+16.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
63.7k
+0.08%
total assets
80.8k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
viceroy music limited company details
company number
03066287
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
June 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
speed 5032 limited (July 1995)
accountant
-
auditor
-
address
85 pages walk, london, SE1 4HD
Bank
-
Legal Advisor
-
viceroy 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 viceroy music limited.
viceroy 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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viceroy music limited Companies House Filings - See Documents
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