focus music international limited
focus music international limited Company Information
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
14 fife road, sheen, london, SW14 7EL
Website
www.focus-music.comfocus music international limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS MUSIC INTERNATIONAL LIMITED at £20.5k based on a Turnover of £54.5k and 0.38x industry multiple (adjusted for size and gross margin).
focus music international limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS MUSIC INTERNATIONAL LIMITED at £5.1k based on an EBITDA of £2.7k and a 1.91x industry multiple (adjusted for size and gross margin).
focus music international limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS MUSIC INTERNATIONAL LIMITED at £30.5k based on Net Assets of £24.7k and 1.23x industry multiple (adjusted for liquidity).
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Focus Music International Limited Overview
Focus Music International Limited is a live company located in london, SW14 7EL with a Companies House number of 03158326. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in February 1996, it's largest shareholder is donald leslie reedman with a 100% stake. Focus Music International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £54.5k with declining growth in recent years.
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Focus Music International Limited Health Check
Pomanda's financial health check has awarded Focus Music International Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £54.5k, make it smaller than the average company (£663k)
- Focus Music International Limited
£663k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (11.4%)
- Focus Music International Limited
11.4% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (39.6%)
- Focus Music International Limited
39.6% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (7.2%)
- Focus Music International Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Focus Music International Limited
3 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Focus Music International Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is less efficient (£148k)
- Focus Music International Limited
£148k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (30 days)
- Focus Music International Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (36 days)
- Focus Music International Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Focus Music International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Focus Music International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a similar level of debt than the average (76.7%)
72.7% - Focus Music International Limited
76.7% - Industry AVG
FOCUS MUSIC INTERNATIONAL LIMITED financials
Focus Music International Limited's latest turnover from December 2023 is estimated at £54.5 thousand and the company has net assets of £24.7 thousand. According to their latest financial statements, Focus Music International Limited has 1 employee and maintains cash reserves of 0 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 | 37,033 | 35,692 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 69,583 | 8,619 | |||||||||||||
| Gross Profit | -32,550 | 27,073 | |||||||||||||
| Admin Expenses | 57,508 | 99,348 | |||||||||||||
| Operating Profit | -90,058 | -72,275 | |||||||||||||
| Interest Payable | 1,541 | ||||||||||||||
| Interest Receivable | 1,899 | ||||||||||||||
| Pre-Tax Profit | -91,957 | -70,734 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -91,957 | -70,734 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -91,957 | -70,734 | |||||||||||||
| Employee Costs | 21,962 | 29,636 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | -89,338 | -71,720 |
* 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 | 72,284 | 67,114 | 73,244 | 80,500 | 84,250 | 69,136 | 34,027 | 14,258 | 9,920 | 5,414 | 6,997 | 2,636 | 1,860 | 2,052 | 772 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 72,284 | 67,114 | 73,244 | 80,500 | 84,250 | 69,136 | 34,027 | 14,258 | 9,920 | 5,414 | 6,997 | 2,636 | 1,860 | 2,052 | 772 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 18,212 | 31,750 | 68,492 | 47,849 | 46,056 | 142,394 | 46,361 | 61,549 | 177,960 | 35,869 | 36,371 | 35,723 | 35,723 | 468 | 447 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 35,355 | 35,355 | |||||||||||||
| Cash | 67,562 | 114,464 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 18,212 | 31,750 | 68,492 | 47,849 | 46,056 | 142,394 | 113,923 | 176,013 | 177,960 | 35,869 | 36,371 | 35,723 | 35,723 | 35,823 | 35,802 |
| total assets | 90,496 | 98,864 | 141,736 | 128,349 | 130,306 | 211,530 | 147,950 | 190,271 | 187,880 | 41,283 | 43,368 | 38,359 | 37,583 | 37,875 | 36,574 |
| Bank overdraft | 42,337 | 35,891 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,316 | 7,287 | 11,630 | 8,754 | 22,549 | 22,337 | 5,530 | 6,780 | 33,524 | 5,450 | 22,138 | 49,327 | 41,155 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,843 | 10,955 | |||||||||||||
| total current liabilities | 5,316 | 7,287 | 11,630 | 8,754 | 22,549 | 22,337 | 5,530 | 6,780 | 33,524 | 5,450 | 22,138 | 49,327 | 41,155 | 51,180 | 46,846 |
| loans | 334,520 | 245,596 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 60,472 | 68,875 | 105,520 | 100,907 | 89,402 | 179,504 | 185,965 | 303,628 | 399,408 | 411,906 | 411,734 | 362,294 | 350,562 | ||
| provisions | |||||||||||||||
| total long term liabilities | 60,472 | 68,875 | 105,520 | 100,907 | 89,402 | 179,504 | 185,965 | 303,628 | 399,408 | 411,906 | 411,734 | 362,294 | 350,562 | 334,520 | 245,596 |
| total liabilities | 65,788 | 76,162 | 117,150 | 109,661 | 111,951 | 201,841 | 191,495 | 310,408 | 432,932 | 417,356 | 433,872 | 411,621 | 391,717 | 385,700 | 292,442 |
| net assets | 24,708 | 22,702 | 24,586 | 18,688 | 18,355 | 9,689 | -43,545 | -120,137 | -245,052 | -376,073 | -390,504 | -373,262 | -354,134 | -347,825 | -255,868 |
| total shareholders funds | 24,708 | 22,702 | 24,586 | 18,688 | 18,355 | 9,689 | -43,545 | -120,137 | -245,052 | -376,073 | -390,504 | -373,262 | -354,134 | -347,825 | -255,868 |
| 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 | -90,058 | -72,275 | |||||||||||||
| Depreciation | 4,200 | 3,578 | 2,378 | 1,583 | 1,489 | 535 | 780 | 720 | 555 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -13,538 | -36,742 | 20,643 | 1,793 | -96,338 | 96,033 | -15,188 | -116,411 | 142,091 | -502 | 648 | -100 | 21 | 35,802 | |
| Creditors | -1,971 | -4,343 | 2,876 | -13,795 | 212 | 16,807 | -1,250 | -26,744 | 28,074 | -16,688 | -27,189 | 8,172 | 41,155 | ||
| Accruals and Deferred Income | -8,843 | -2,112 | 10,955 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -91,471 | -96,567 | |||||||||||||
| 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 | -334,520 | 88,924 | 245,596 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -8,403 | -36,645 | 4,613 | 11,505 | -90,102 | -6,461 | -117,663 | -95,780 | -12,498 | 172 | 49,440 | 11,732 | 350,562 | ||
| share issue | |||||||||||||||
| interest | 1,899 | -1,541 | |||||||||||||
| cash flow from financing | 90,823 | 58,921 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -67,562 | -46,902 | 114,464 | ||||||||||||
| overdraft | -42,337 | 6,446 | 35,891 | ||||||||||||
| change in cash | -67,562 | -46,902 | 114,464 | 42,337 | -6,446 | -35,891 |
focus music international limited Credit Report and Business Information
Focus Music International Limited Competitor Analysis
Perform a competitor analysis for focus music international limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW14 area or any other competitors across 12 key performance metrics.
focus music international limited Ownership
FOCUS MUSIC INTERNATIONAL LIMITED group structure
Focus Music International Limited has no subsidiary companies.
Ultimate parent company
FOCUS MUSIC INTERNATIONAL LIMITED
03158326
focus music international limited directors
Focus Music International Limited currently has 1 director, Mr Don Reedman serving since Feb 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Don Reedman | 78 years | Feb 1996 | - | Director |
P&L
December 2023turnover
54.5k
-32%
operating profit
2.7k
0%
gross margin
18.6%
-3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
24.7k
+0.09%
total assets
90.5k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
focus music international limited company details
company number
03158326
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
14 fife road, sheen, london, SW14 7EL
Bank
-
Legal Advisor
-
focus music international 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 found 2 charges/mortgages relating to focus music international limited. Currently there are 1 open charges and 1 have been satisfied in the past.
focus music international 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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focus music international limited Companies House Filings - See Documents
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