the city of london phonograph and gramophone society limited
the city of london phonograph and gramophone society limited Company Information
Group Structure
View All
Industry
Library activities
Registered Address
the tangle ibstone, high wycombe, bucks, HP14 3XT
Website
www.clpgs.org.ukthe city of london phonograph and gramophone society limited Estimated Valuation
Pomanda estimates the enterprise value of THE CITY OF LONDON PHONOGRAPH AND GRAMOPHONE SOCIETY LIMITED at £18.1k based on a Turnover of £19.8k and 0.92x industry multiple (adjusted for size and gross margin).
the city of london phonograph and gramophone society limited Estimated Valuation
Pomanda estimates the enterprise value of THE CITY OF LONDON PHONOGRAPH AND GRAMOPHONE SOCIETY LIMITED at £0 based on an EBITDA of £-8.6k and a 9.52x industry multiple (adjusted for size and gross margin).
the city of london phonograph and gramophone society limited Estimated Valuation
Pomanda estimates the enterprise value of THE CITY OF LONDON PHONOGRAPH AND GRAMOPHONE SOCIETY LIMITED at £194.9k based on Net Assets of £104.1k and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The City Of London Phonograph And Gramophone Society Limited Overview
The City Of London Phonograph And Gramophone Society Limited is a live company located in bucks, HP14 3XT with a Companies House number of 03124250. It operates in the library activities sector, SIC Code 91011. Founded in November 1995, it's largest shareholder is unknown. The City Of London Phonograph And Gramophone Society Limited is a mature, micro sized company, Pomanda has estimated its turnover at £19.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The City Of London Phonograph And Gramophone Society Limited Health Check
Pomanda's financial health check has awarded The City Of London Phonograph And Gramophone Society Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £19.8k, make it smaller than the average company (£601.6k)
£19.8k - The City Of London Phonograph And Gramophone Society Limited
£601.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1%)
-17% - The City Of London Phonograph And Gramophone Society Limited
1% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
27.4% - The City Of London Phonograph And Gramophone Society Limited
27.4% - Industry AVG
Profitability
an operating margin of -65% make it less profitable than the average company (2.4%)
-65% - The City Of London Phonograph And Gramophone Society Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- The City Of London Phonograph And Gramophone Society Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The City Of London Phonograph And Gramophone Society Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £19.8k, this is less efficient (£51.2k)
- The City Of London Phonograph And Gramophone Society Limited
£51.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The City Of London Phonograph And Gramophone Society Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The City Of London Phonograph And Gramophone Society Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 171 days, this is more than average (33 days)
171 days - The City Of London Phonograph And Gramophone Society Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9520 weeks, this is more cash available to meet short term requirements (127 weeks)
9520 weeks - The City Of London Phonograph And Gramophone Society Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (14.2%)
0.5% - The City Of London Phonograph And Gramophone Society Limited
14.2% - Industry AVG
THE CITY OF LONDON PHONOGRAPH AND GRAMOPHONE SOCIETY LIMITED financials
The City Of London Phonograph And Gramophone Society Limited's latest turnover from July 2023 is £19.8 thousand and the company has net assets of £104.1 thousand. According to their latest financial statements, we estimate that The City Of London Phonograph And Gramophone Society Limited has 1 employee and maintains cash reserves of £91.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,761 | 17,271 | 22,310 | 34,491 | 69,252 | 18,789 | 26,910 | 22,212 | 23,812 | 21,256 | 20,255 | 19,602 | 20,712 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -8,127 | -11,221 | 2,323 | 11,445 | 49,133 | 1,135 | 7,117 | 2,175 | 2,043 | -10,569 | 4,898 | 3,382 | 1,990 | ||
| Tax | |||||||||||||||
| Profit After Tax | -8,127 | -11,221 | 2,323 | 11,445 | 49,133 | 1,135 | 7,117 | 2,175 | 2,043 | -10,569 | 4,898 | 3,382 | 1,990 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -8,127 | -11,221 | 2,323 | 11,445 | 49,133 | 1,135 | 7,117 | 2,175 | 2,043 | -10,569 | 4,898 | 3,382 | 1,990 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,324 | 10,583 | 7,996 | 4,413 | 4,617 | 4,481 | 4,155 | 4,155 | 4,155 | 3,500 | 3,500 | 3,619 | 3,787 | 3,954 | 3,501 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,324 | 10,583 | 7,996 | 4,413 | 4,617 | 4,481 | 4,155 | 4,155 | 4,155 | 3,500 | 3,500 | 3,619 | 3,787 | 3,954 | 3,501 |
| Stock & work in progress | 6,750 | 4,600 | 4,817 | 5,034 | 5,122 | 5,319 | 6,379 | 8,466 | 8,128 | 7,182 | 4,071 | 5,536 | 13,050 | 13,434 | 13,469 |
| Trade Debtors | 743 | 156 | 806 | 106 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 738 | 741 | |||||||||||||
| Cash | 91,543 | 97,561 | 111,152 | 112,195 | 100,508 | 51,413 | 50,239 | 41,226 | 40,204 | 38,504 | 39,895 | 37,384 | 35,193 | 32,088 | 29,529 |
| misc current assets | |||||||||||||||
| total current assets | 98,293 | 102,161 | 115,969 | 117,229 | 105,630 | 56,732 | 56,618 | 49,692 | 48,332 | 46,429 | 44,122 | 42,920 | 49,787 | 46,369 | 42,998 |
| total assets | 104,617 | 112,744 | 123,965 | 121,642 | 110,247 | 61,213 | 60,773 | 53,847 | 52,487 | 49,929 | 47,622 | 46,539 | 53,574 | 50,323 | 46,499 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,835 | 1,784 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 500 | 500 | 500 | 500 | 550 | 649 | 1,344 | 1,535 | 2,350 | 5,493 | 1,959 | 3,606 | 3,164 | ||
| total current liabilities | 500 | 500 | 500 | 500 | 550 | 649 | 1,344 | 1,535 | 2,350 | 1,835 | 1,784 | 5,493 | 1,959 | 3,606 | 3,164 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 500 | 500 | 500 | 500 | 550 | 649 | 1,344 | 1,535 | 2,350 | 1,835 | 1,784 | 5,493 | 1,959 | 3,606 | 3,164 |
| net assets | 104,117 | 112,244 | 123,465 | 121,142 | 109,697 | 60,564 | 59,429 | 52,312 | 50,137 | 48,094 | 45,838 | 41,046 | 51,615 | 46,717 | 43,335 |
| total shareholders funds | 104,117 | 112,244 | 123,465 | 121,142 | 109,697 | 60,564 | 59,429 | 52,312 | 50,137 | 48,094 | 45,838 | 41,046 | 51,615 | 46,717 | 43,335 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,259 | 4,309 | 2,249 | 404 | 238 | 163 | 119 | 168 | 167 | 47 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 2,150 | -217 | -217 | -88 | -197 | -1,060 | -2,087 | 338 | 946 | 3,111 | -1,465 | -7,514 | -384 | -35 | 13,469 |
| Debtors | -743 | 587 | 156 | -1,544 | 697 | 847 | |||||||||
| Creditors | -1,835 | 51 | 1,784 | ||||||||||||
| Accruals and Deferred Income | -50 | -99 | -695 | -191 | -815 | 2,350 | -5,493 | 3,534 | -1,647 | 442 | 3,164 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 41,345 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,018 | -13,591 | -1,043 | 11,687 | 49,095 | 1,174 | 9,013 | 1,022 | 1,700 | -1,391 | 2,511 | 2,191 | 3,105 | 2,559 | 29,529 |
| overdraft | |||||||||||||||
| change in cash | -6,018 | -13,591 | -1,043 | 11,687 | 49,095 | 1,174 | 9,013 | 1,022 | 1,700 | -1,391 | 2,511 | 2,191 | 3,105 | 2,559 | 29,529 |
the city of london phonograph and gramophone society limited Credit Report and Business Information
The City Of London Phonograph And Gramophone Society Limited Competitor Analysis
Perform a competitor analysis for the city of london phonograph and gramophone society limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HP14 area or any other competitors across 12 key performance metrics.
the city of london phonograph and gramophone society limited Ownership
THE CITY OF LONDON PHONOGRAPH AND GRAMOPHONE SOCIETY LIMITED group structure
The City Of London Phonograph And Gramophone Society Limited has no subsidiary companies.
Ultimate parent company
THE CITY OF LONDON PHONOGRAPH AND GRAMOPHONE SOCIETY LIMITED
03124250
the city of london phonograph and gramophone society limited directors
The City Of London Phonograph And Gramophone Society Limited currently has 9 directors. The longest serving directors include Mr John Proudfoot (Dec 1998) and Mr Brian Oakley (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Proudfoot | 78 years | Dec 1998 | - | Director | |
| Mr Brian Oakley | England | 80 years | Sep 2006 | - | Director |
| Mr Robert Girling | 75 years | Sep 2010 | - | Director | |
| Mr Richard Scott | 75 years | Sep 2010 | - | Director | |
| Mr Keith Harrison | England | 78 years | Sep 2010 | - | Director |
| Ms Elaine Hedger | England | 59 years | Oct 2018 | - | Director |
| Mr Thomas Stephenson | England | 74 years | Oct 2019 | - | Director |
| Mr Paul Leech | England | 70 years | Oct 2021 | - | Director |
| Ms Inja Stanovic | United Kingdom | 44 years | Oct 2024 | - | Director |
P&L
July 2023turnover
19.8k
+14%
operating profit
-12.9k
0%
gross margin
27.4%
+6.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
104.1k
-0.07%
total assets
104.6k
-0.07%
cash
91.5k
-0.06%
net assets
Total assets minus all liabilities
the city of london phonograph and gramophone society limited company details
company number
03124250
Type
Private Ltd By Guarantee w/o Share Cap
industry
91011 - Library activities
incorporation date
November 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
D. SAINT
auditor
-
address
the tangle ibstone, high wycombe, bucks, HP14 3XT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the city of london phonograph and gramophone society 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 the city of london phonograph and gramophone society limited.
the city of london phonograph and gramophone society 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.
Click to start generating capital raising & share issue transactions for THE CITY OF LONDON PHONOGRAPH AND GRAMOPHONE SOCIETY LIMITED. This can take several minutes, an email will notify you when this has completed.
the city of london phonograph and gramophone society limited Companies House Filings - See Documents
| date | description | view/download |
|---|
