west midlands music limited
west midlands music limited Company Information
Company Number
03083831
Website
www.westmidphysio.co.ukRegistered Address
hales court stourbridge road, halesowen, west midlands, B63 3TT
Industry
Other business support service activities n.e.c.
Telephone
01215501500
Next Accounts Due
May 2025
Group Structure
View All
Directors
Graham Cook29 Years
Shareholders
graham irvin cook 65%
kerry-jayne bradley 34.9%
View Allwest midlands music limited Estimated Valuation
Pomanda estimates the enterprise value of WEST MIDLANDS MUSIC LIMITED at £27k based on a Turnover of £48.3k and 0.56x industry multiple (adjusted for size and gross margin).
west midlands music limited Estimated Valuation
Pomanda estimates the enterprise value of WEST MIDLANDS MUSIC LIMITED at £15.2k based on an EBITDA of £3.6k and a 4.27x industry multiple (adjusted for size and gross margin).
west midlands music limited Estimated Valuation
Pomanda estimates the enterprise value of WEST MIDLANDS MUSIC LIMITED at £15k based on Net Assets of £5.8k and 2.57x industry multiple (adjusted for liquidity).
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West Midlands Music Limited Overview
West Midlands Music Limited is a live company located in west midlands, B63 3TT with a Companies House number of 03083831. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1995, it's largest shareholder is graham irvin cook with a 65% stake. West Midlands Music Limited is a mature, micro sized company, Pomanda has estimated its turnover at £48.3k with declining growth in recent years.
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West Midlands Music Limited Health Check
Pomanda's financial health check has awarded West Midlands Music Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £48.3k, make it smaller than the average company (£3.6m)
- West Midlands Music Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5%)
- West Midlands Music Limited
5% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- West Midlands Music Limited
38.1% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (6.1%)
- West Midlands Music Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- West Midlands Music Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- West Midlands Music Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is less efficient (£150.6k)
- West Midlands Music Limited
£150.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (40 days)
- West Midlands Music Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- West Midlands Music Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West Midlands Music Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - West Midlands Music Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (61.4%)
32.3% - West Midlands Music Limited
61.4% - Industry AVG
WEST MIDLANDS MUSIC LIMITED financials
West Midlands Music Limited's latest turnover from August 2023 is estimated at £48.3 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, we estimate that West Midlands Music Limited has 1 employee and maintains cash reserves of 0 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 | Jun 2016 | Jun 2015 | Jun 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,240 | 2,620 | 3,493 | 3,207 | 3,556 | 1,401 | 1,468 | 773 | 1,031 | 1,164 | 1,552 | 1,389 | 1,727 | 916 | 1,222 |
| 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 | 3,240 | 2,620 | 3,493 | 3,207 | 3,556 | 1,401 | 1,468 | 773 | 1,031 | 1,164 | 1,552 | 1,389 | 1,727 | 916 | 1,222 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,383 | 6,128 | 5,511 | 5,636 | 9,231 | 6,639 | 13,534 | 3,640 | 2,535 | 900 | 0 | 863 | 507 | 2,977 | 376 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 2,246 | 3,855 | 9,182 | 388 | 88 | 30 | 112 |
| misc current assets | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,388 | 6,128 | 5,511 | 5,636 | 9,231 | 6,639 | 13,534 | 3,716 | 4,781 | 4,755 | 9,182 | 1,251 | 595 | 3,007 | 488 |
| total assets | 8,628 | 8,748 | 9,004 | 8,843 | 12,787 | 8,040 | 15,002 | 4,489 | 5,812 | 5,919 | 10,734 | 2,640 | 2,322 | 3,923 | 1,710 |
| Bank overdraft | 89 | 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 | 0 | 1 | 6,328 | 6,488 | 10,066 | 5,777 | 9,789 | 3,649 | 3,388 | 2,606 | 8,504 | 1,440 | 2,153 | 3,029 | 1,068 |
| Group/Directors Accounts | 2,247 | 3,809 | 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 | 450 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,786 | 4,770 | 6,328 | 6,488 | 10,066 | 5,777 | 9,789 | 3,649 | 3,388 | 2,606 | 8,504 | 1,440 | 2,153 | 3,029 | 1,068 |
| 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 | 2,786 | 4,770 | 6,328 | 6,488 | 10,066 | 5,777 | 9,789 | 3,649 | 3,388 | 2,606 | 8,504 | 1,440 | 2,153 | 3,029 | 1,068 |
| net assets | 5,842 | 3,978 | 2,676 | 2,355 | 2,721 | 2,263 | 5,213 | 840 | 2,424 | 3,313 | 2,230 | 1,200 | 169 | 894 | 642 |
| total shareholders funds | 5,842 | 3,978 | 2,676 | 2,355 | 2,721 | 2,263 | 5,213 | 840 | 2,424 | 3,313 | 2,230 | 1,200 | 169 | 894 | 642 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,080 | 258 | 343 | 388 | 517 | 463 | 519 | 306 | 408 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -745 | 617 | -125 | -3,595 | 2,592 | -6,895 | 9,894 | 1,105 | 1,635 | 900 | -863 | 356 | -2,470 | 2,601 | 376 |
| Creditors | -1 | -6,327 | -160 | -3,578 | 4,289 | -4,012 | 6,140 | 261 | 782 | -5,898 | 7,064 | -713 | -876 | 1,961 | 1,068 |
| Accruals and Deferred Income | -510 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,562 | 3,809 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -76 | -2,170 | -1,609 | -5,327 | 8,794 | 300 | 58 | -82 | 112 |
| overdraft | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -89 | 0 | 0 | 0 | 0 | 0 | -76 | -2,170 | -1,609 | -5,327 | 8,794 | 300 | 58 | -82 | 112 |
west midlands music limited Credit Report and Business Information
West Midlands Music Limited Competitor Analysis
Perform a competitor analysis for west midlands music limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B63 area or any other competitors across 12 key performance metrics.
west midlands music limited Ownership
WEST MIDLANDS MUSIC LIMITED group structure
West Midlands Music Limited has no subsidiary companies.
Ultimate parent company
WEST MIDLANDS MUSIC LIMITED
03083831
west midlands music limited directors
West Midlands Music Limited currently has 1 director, Mr Graham Cook serving since Sep 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Cook | 72 years | Sep 1995 | - | Director |
P&L
August 2023turnover
48.3k
+62%
operating profit
2.5k
0%
gross margin
38.1%
-1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5.8k
+0.47%
total assets
8.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
west midlands music limited company details
company number
03083831
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1995
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
GODFREY MANSELL & CO
auditor
-
address
hales court stourbridge road, halesowen, west midlands, B63 3TT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
west midlands 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 west midlands music limited.
west midlands music limited Companies House Filings - See Documents
| date | description | view/download |
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