b:music (enterprises) ltd
b:music (enterprises) ltd Company Information
Company Number
03146280
Next Accounts
Dec 2025
Shareholders
b:music ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
8 centenary square, birmingham, B1 2EA
Website
https://www.thsh.co.ukb:music (enterprises) ltd Estimated Valuation
Pomanda estimates the enterprise value of B:MUSIC (ENTERPRISES) LTD at £2.6m based on a Turnover of £2.5m and 1.05x industry multiple (adjusted for size and gross margin).
b:music (enterprises) ltd Estimated Valuation
Pomanda estimates the enterprise value of B:MUSIC (ENTERPRISES) LTD at £1.7m based on an EBITDA of £275.7k and a 6.17x industry multiple (adjusted for size and gross margin).
b:music (enterprises) ltd Estimated Valuation
Pomanda estimates the enterprise value of B:MUSIC (ENTERPRISES) LTD at £435.5k based on Net Assets of £192k and 2.27x industry multiple (adjusted for liquidity).
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B:music (enterprises) Ltd Overview
B:music (enterprises) Ltd is a live company located in birmingham, B1 2EA with a Companies House number of 03146280. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 1996, it's largest shareholder is b:music ltd with a 100% stake. B:music (enterprises) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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B:music (enterprises) Ltd Health Check
Pomanda's financial health check has awarded B:Music (Enterprises) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £2.5m, make it larger than the average company (£849.3k)
£2.5m - B:music (enterprises) Ltd
£849.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 200%, show it is growing at a faster rate (8.3%)
200% - B:music (enterprises) Ltd
8.3% - Industry AVG
Production
with a gross margin of 73.1%, this company has a lower cost of product (39.5%)
73.1% - B:music (enterprises) Ltd
39.5% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (5.8%)
11.2% - B:music (enterprises) Ltd
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - B:music (enterprises) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £113.4k, the company has a higher pay structure (£29.2k)
£113.4k - B:music (enterprises) Ltd
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £493.2k, this is more efficient (£73.5k)
£493.2k - B:music (enterprises) Ltd
£73.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (27 days)
33 days - B:music (enterprises) Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (36 days)
41 days - B:music (enterprises) Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (32 days)
17 days - B:music (enterprises) Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (59 weeks)
9 weeks - B:music (enterprises) Ltd
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (37.2%)
72.7% - B:music (enterprises) Ltd
37.2% - Industry AVG
B:MUSIC (ENTERPRISES) LTD financials
B:Music (Enterprises) Ltd's latest turnover from March 2024 is £2.5 million and the company has net assets of £192 thousand. According to their latest financial statements, B:Music (Enterprises) Ltd has 5 employees and maintains cash reserves of £94 thousand 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 | 2,466,000 | 2,507,000 | 1,291,000 | 91,000 | 2,173,000 | 2,563,000 | 2,596,000 | 2,297,000 | 2,256,000 | 2,045,000 | 1,340,000 | 1,188,000 | 1,135,000 | 1,111,000 | 1,069,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 663,000 | 641,000 | 345,000 | 19,000 | 696,000 | 875,000 | 897,000 | 829,000 | 880,000 | 688,000 | 502,000 | 437,000 | 439,000 | 406,000 | |
| Gross Profit | 1,803,000 | 1,866,000 | 946,000 | 72,000 | 1,477,000 | 1,688,000 | 1,699,000 | 1,468,000 | 1,376,000 | 1,357,000 | 838,000 | 751,000 | 696,000 | 705,000 | |
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 211,000 | 271,000 | 113,000 | -109,000 | 118,000 | 306,000 | 691,000 | 429,000 | 338,000 | 915,000 | 447,000 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 20,000 | -22,000 | 0 | 0 | 0 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 211,000 | 271,000 | 113,000 | -89,000 | 96,000 | 306,000 | 691,000 | 429,000 | 334,000 | 915,000 | 447,000 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 211,000 | 271,000 | 113,000 | -89,000 | 96,000 | 306,000 | 691,000 | 429,000 | 334,000 | 915,000 | 447,000 | 0 | 0 | 0 | 0 |
| Employee Costs | 567,000 | 485,000 | 309,000 | 165,000 | 509,000 | 521,000 | 472,000 | 424,000 | 405,000 | 335,000 | 300,000 | 282,000 | 264,000 | 255,000 | 252,000 |
| Number Of Employees | 5 | 4 | 4 | 5 | 76 | 64 | 60 | 55 | 75 | ||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 151,000 | 191,000 | 44,000 | 65,000 | 25,000 | 33,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 151,000 | 191,000 | 44,000 | 65,000 | 25,000 | 33,000 |
| Stock & work in progress | 31,000 | 33,000 | 27,000 | 0 | 0 | 43,000 | 61,000 | 52,000 | 67,000 | 66,000 | 55,000 | 50,000 | 47,000 | 56,000 | 66,000 |
| Trade Debtors | 225,000 | 245,000 | 230,000 | 46,000 | 74,000 | 141,000 | 127,000 | 262,000 | 125,000 | 128,000 | 198,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 347,000 | 275,000 | 199,000 | 24,000 | 239,000 | 270,000 | 432,000 | 0 | 0 | 0 | 0 | 0 | 16,000 | 61,000 | 0 |
| Misc Debtors | 6,000 | 4,000 | 25,000 | 23,000 | 6,000 | 16,000 | 5,000 | 2,000 | 6,000 | 8,000 | 1,000 | 0 | 0 | 0 | 0 |
| Cash | 94,000 | 122,000 | 86,000 | 19,000 | 26,000 | 80,000 | 64,000 | 1,188,000 | 981,000 | 786,000 | 81,000 | 60,000 | 110,000 | 24,000 | 66,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 703,000 | 679,000 | 567,000 | 112,000 | 345,000 | 550,000 | 689,000 | 1,504,000 | 1,179,000 | 988,000 | 335,000 | 110,000 | 173,000 | 141,000 | 132,000 |
| total assets | 703,000 | 679,000 | 567,000 | 112,000 | 345,000 | 550,000 | 689,000 | 1,504,000 | 1,215,000 | 1,139,000 | 526,000 | 154,000 | 238,000 | 166,000 | 165,000 |
| 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 | 76,000 | 77,000 | 74,000 | 0 | 37,000 | 51,000 | 60,000 | 50,000 | 120,000 | 57,000 | 38,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 907,000 | 654,000 | 608,000 | 63,000 | 154,000 | 238,000 | 166,000 | 165,000 |
| 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 | 435,000 | 350,000 | 404,000 | 136,000 | 243,000 | 323,000 | 409,000 | 468,000 | 441,000 | 400,000 | 342,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 511,000 | 427,000 | 478,000 | 136,000 | 280,000 | 374,000 | 469,000 | 1,425,000 | 1,215,000 | 1,065,000 | 443,000 | 154,000 | 238,000 | 166,000 | 165,000 |
| 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 | 74,000 | 83,000 | 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 | 74,000 | 83,000 | 0 | 0 | 0 | 0 |
| total liabilities | 511,000 | 427,000 | 478,000 | 136,000 | 280,000 | 374,000 | 469,000 | 1,425,000 | 1,215,000 | 1,139,000 | 526,000 | 154,000 | 238,000 | 166,000 | 165,000 |
| net assets | 192,000 | 252,000 | 89,000 | -24,000 | 65,000 | 176,000 | 220,000 | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 192,000 | 252,000 | 89,000 | -24,000 | 65,000 | 176,000 | 220,000 | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 37,000 | 31,000 | 21,000 | 20,000 | 8,000 | 8,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 20,000 | -22,000 | 0 | 0 | 0 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -2,000 | 6,000 | 27,000 | 0 | -43,000 | -18,000 | 9,000 | -15,000 | 1,000 | 11,000 | 5,000 | 3,000 | -9,000 | -10,000 | 66,000 |
| Debtors | 54,000 | 70,000 | 361,000 | -226,000 | -108,000 | -137,000 | 300,000 | 133,000 | -5,000 | -63,000 | 199,000 | -16,000 | -45,000 | 61,000 | 0 |
| Creditors | -1,000 | 3,000 | 74,000 | -37,000 | -14,000 | -9,000 | 10,000 | -70,000 | 63,000 | 19,000 | 38,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 85,000 | -54,000 | 268,000 | -107,000 | -80,000 | -86,000 | -59,000 | 27,000 | 41,000 | 58,000 | 342,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -907,000 | 253,000 | 46,000 | 545,000 | -91,000 | -84,000 | 72,000 | 1,000 | 165,000 |
| 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 | -74,000 | -9,000 | 83,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -271,000 | -108,000 | 0 | 0 | -207,000 | -350,000 | -1,457,000 | -97,000 | -362,000 | -379,000 | -455,000 | -84,000 | 72,000 | 1,000 | 165,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -28,000 | 36,000 | 67,000 | -7,000 | -54,000 | 16,000 | -1,124,000 | 207,000 | 195,000 | 705,000 | 21,000 | -50,000 | 86,000 | -42,000 | 66,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -28,000 | 36,000 | 67,000 | -7,000 | -54,000 | 16,000 | -1,124,000 | 207,000 | 195,000 | 705,000 | 21,000 | -50,000 | 86,000 | -42,000 | 66,000 |
b:music (enterprises) ltd Credit Report and Business Information
B:music (enterprises) Ltd Competitor Analysis
Perform a competitor analysis for b:music (enterprises) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in B 1 area or any other competitors across 12 key performance metrics.
b:music (enterprises) ltd Ownership
B:MUSIC (ENTERPRISES) LTD group structure
B:Music (Enterprises) Ltd has no subsidiary companies.
b:music (enterprises) ltd directors
B:Music (Enterprises) Ltd currently has 7 directors. The longest serving directors include Mr Joel Blake (Feb 2015) and Mr David Pardoe (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joel Blake | England | 44 years | Feb 2015 | - | Director |
| Mr David Pardoe | United Kingdom | 57 years | Nov 2015 | - | Director |
| Ms Nicola Keye | United Kingdom | 57 years | Nov 2015 | - | Director |
| Claire Evans | United Kingdom | 55 years | Apr 2017 | - | Director |
| Mr Anthony Howard | 50 years | Aug 2019 | - | Director | |
| Mr Shaun Sookoo | England | 31 years | Apr 2023 | - | Director |
| Dr Andrew Buckley | 60 years | Apr 2023 | - | Director |
P&L
March 2024turnover
2.5m
-2%
operating profit
275.7k
0%
gross margin
73.2%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
192k
-0.24%
total assets
703k
+0.04%
cash
94k
-0.23%
net assets
Total assets minus all liabilities
b:music (enterprises) ltd company details
company number
03146280
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
performances birmingham (enterprises) limited (March 2021)
symphony hall (enterprises) limited (March 2007)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
8 centenary square, birmingham, B1 2EA
Bank
-
Legal Advisor
-
b:music (enterprises) ltd 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 b:music (enterprises) ltd.
b:music (enterprises) ltd 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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b:music (enterprises) ltd Companies House Filings - See Documents
| date | description | view/download |
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