domino recording company limited
domino recording company limited Company Information
Company Number
03229546
Next Accounts
May 2025
Shareholders
domino music group ltd
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
unit 3 delta park, smugglers way, london, SW18 1EG
domino recording company limited Estimated Valuation
Pomanda estimates the enterprise value of DOMINO RECORDING COMPANY LIMITED at £22.9m based on a Turnover of £31.7m and 0.72x industry multiple (adjusted for size and gross margin).
domino recording company limited Estimated Valuation
Pomanda estimates the enterprise value of DOMINO RECORDING COMPANY LIMITED at £16.5m based on an EBITDA of £4.3m and a 3.87x industry multiple (adjusted for size and gross margin).
domino recording company limited Estimated Valuation
Pomanda estimates the enterprise value of DOMINO RECORDING COMPANY LIMITED at £32.9m based on Net Assets of £18.5m and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Domino Recording Company Limited Overview
Domino Recording Company Limited is a live company located in london, SW18 1EG with a Companies House number of 03229546. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in July 1996, it's largest shareholder is domino music group ltd with a 100% stake. Domino Recording Company Limited is a mature, large sized company, Pomanda has estimated its turnover at £31.7m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Domino Recording Company Limited Health Check
Pomanda's financial health check has awarded Domino Recording Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
4 Weak
Size
annual sales of £31.7m, make it larger than the average company (£486.4k)
£31.7m - Domino Recording Company Limited
£486.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9.8%)
28% - Domino Recording Company Limited
9.8% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (42.5%)
33.2% - Domino Recording Company Limited
42.5% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (8.6%)
12.9% - Domino Recording Company Limited
8.6% - Industry AVG
Employees
with 58 employees, this is above the industry average (3)
58 - Domino Recording Company Limited
3 - Industry AVG
Pay Structure
on an average salary of £61.9k, the company has a higher pay structure (£37.3k)
£61.9k - Domino Recording Company Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £545.7k, this is more efficient (£151k)
£545.7k - Domino Recording Company Limited
£151k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (32 days)
48 days - Domino Recording Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (39 days)
26 days - Domino Recording Company Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (12 days)
8 days - Domino Recording Company Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (28 weeks)
57 weeks - Domino Recording Company Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a lower level of debt than the average (77.6%)
47.7% - Domino Recording Company Limited
77.6% - Industry AVG
DOMINO RECORDING COMPANY LIMITED financials
Domino Recording Company Limited's latest turnover from August 2023 is £31.7 million and the company has net assets of £18.5 million. According to their latest financial statements, Domino Recording Company Limited has 58 employees and maintains cash reserves of £18.7 million 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 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,651,000 | 22,810,000 | 19,854,000 | 15,090,000 | 18,074,000 | 20,326,000 | 13,041,000 | 13,226,000 | 11,466,000 | 17,057,000 | 8,867,000 | 8,321,000 | 9,900,000 | 7,607,000 | 13,892,857 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 21,140,000 | 14,957,000 | 11,870,000 | 8,760,000 | 11,372,000 | 13,842,000 | 7,862,000 | 8,319,000 | 7,479,000 | 10,474,000 | 5,518,000 | 5,505,000 | 6,347,000 | 6,075,000 | 10,083,923 |
| Gross Profit | 10,511,000 | 7,853,000 | 7,984,000 | 6,330,000 | 6,702,000 | 6,484,000 | 5,179,000 | 4,907,000 | 3,987,000 | 6,583,000 | 3,349,000 | 2,816,000 | 3,553,000 | 1,532,000 | 3,808,934 |
| Admin Expenses | 6,432,000 | 4,956,000 | 4,711,000 | 4,580,000 | 4,817,000 | 4,452,000 | 3,728,000 | 3,120,000 | 3,120,000 | 3,635,000 | 3,025,000 | 2,632,000 | 2,358,000 | 1,950,000 | 2,531,714 |
| Operating Profit | 4,079,000 | 2,897,000 | 3,273,000 | 1,750,000 | 1,885,000 | 2,032,000 | 1,451,000 | 1,787,000 | 867,000 | 2,948,000 | 324,000 | 184,000 | 1,195,000 | -418,000 | 1,277,220 |
| Interest Payable | 401,000 | 173,000 | 113,000 | 74,000 | 75,000 | 62,000 | 60,000 | 24,000 | 36,000 | 35,000 | 19,000 | 17,000 | 30,000 | 17,000 | 39,727 |
| Interest Receivable | 564,000 | 316,000 | 148,000 | 156,000 | 196,000 | 163,000 | 178,000 | 138,000 | 172,000 | 146,000 | 130,000 | 108,000 | 113,000 | 122,000 | 145,869 |
| Pre-Tax Profit | 4,242,000 | 3,040,000 | 3,308,000 | 1,832,000 | 2,006,000 | 2,133,000 | 1,569,000 | 1,901,000 | 1,003,000 | 3,059,000 | 435,000 | 275,000 | 1,278,000 | -313,000 | 1,383,362 |
| Tax | -820,000 | -751,000 | -482,000 | -401,000 | -331,000 | -402,000 | -275,000 | -391,000 | -95,000 | -396,000 | -82,000 | -315,000 | 70,000 | -356,452 | |
| Profit After Tax | 3,422,000 | 2,289,000 | 2,826,000 | 1,431,000 | 1,675,000 | 1,731,000 | 1,294,000 | 1,510,000 | 908,000 | 2,663,000 | 435,000 | 193,000 | 963,000 | -243,000 | 1,026,910 |
| Dividends Paid | 300,000 | 974,000 | 2,000,000 | 526,000 | 596,000 | 395,000 | 1,053,000 | 25,000 | 13,000 | 1,053,000 | 130,426 | ||||
| Retained Profit | 3,122,000 | 2,289,000 | 1,852,000 | 1,431,000 | -325,000 | 1,205,000 | 698,000 | 1,115,000 | -145,000 | 2,663,000 | 410,000 | 193,000 | 950,000 | -1,296,000 | 896,484 |
| Employee Costs | 3,589,000 | 3,199,000 | 2,366,000 | 2,132,000 | 2,095,000 | 2,071,000 | 1,898,000 | 1,670,000 | 1,396,000 | 1,552,000 | 1,874,000 | 1,524,000 | 1,388,000 | 1,143,000 | 1,404,339 |
| Number Of Employees | 58 | 54 | 48 | 47 | 46 | 45 | 46 | 47 | 46 | 46 | 39 | 36 | 31 | 27 | 28 |
| EBITDA* | 4,275,000 | 3,064,000 | 3,445,000 | 1,928,000 | 2,059,000 | 2,166,000 | 1,584,000 | 1,805,000 | 888,000 | 2,969,000 | 437,000 | 247,000 | 1,259,000 | -383,000 | 1,315,137 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 967,000 | 1,035,000 | 1,145,000 | 1,153,000 | 1,028,000 | 950,000 | 898,000 | 910,000 | 116,000 | 116,000 | 100,000 | 192,000 | 247,000 | 274,000 | 165,770 |
| Intangible Assets | 693,000 | 748,000 | 721,000 | 801,000 | 890,000 | 989,000 | 1,055,000 | ||||||||
| Investments & Other | 10,000 | 10,000 | |||||||||||||
| Debtors (Due After 1 year) | 1,401,000 | 1,584,000 | 1,734,000 | 1,958,000 | 1,912,000 | 1,966,000 | 2,102,000 | 2,237,000 | 2,400,000 | 2,505,000 | 2,615,000 | 2,696,000 | 2,851,000 | 2,768,847 | |
| Total Fixed Assets | 3,071,000 | 3,377,000 | 1,866,000 | 3,688,000 | 3,876,000 | 3,851,000 | 3,919,000 | 3,012,000 | 2,353,000 | 2,516,000 | 2,605,000 | 2,807,000 | 2,943,000 | 3,125,000 | 2,934,617 |
| Stock & work in progress | 494,000 | 571,000 | 295,000 | 143,000 | 160,000 | 318,000 | 174,000 | 220,000 | 221,000 | 140,000 | 290,000 | 172,000 | 116,000 | 123,000 | 240,112 |
| Trade Debtors | 4,174,000 | 4,501,000 | 3,996,000 | 2,926,000 | 2,540,000 | 3,109,000 | 1,894,000 | 2,184,000 | 1,366,000 | 2,444,000 | 1,995,000 | 1,400,000 | 1,868,000 | 775,000 | 3,505,991 |
| Group Debtors | 7,272,000 | 8,021,000 | 8,649,000 | 6,532,000 | 6,987,000 | 7,169,000 | 8,422,000 | 5,946,000 | 6,288,000 | 4,949,000 | 2,426,000 | 1,638,000 | 1,468,000 | 1,546,000 | 763,865 |
| Misc Debtors | 1,667,000 | 543,000 | 2,204,000 | 559,000 | 212,000 | 493,000 | 642,000 | 513,000 | 825,000 | 442,000 | 1,209,000 | 658,000 | 1,107,000 | 663,000 | 990,994 |
| Cash | 18,679,000 | 12,821,000 | 9,989,000 | 7,471,000 | 5,070,000 | 5,981,000 | 2,387,000 | 2,611,000 | 2,021,000 | 2,712,000 | 1,463,000 | 810,000 | 1,098,000 | 524,000 | 395,516 |
| misc current assets | |||||||||||||||
| total current assets | 32,286,000 | 26,457,000 | 25,133,000 | 17,631,000 | 14,969,000 | 17,070,000 | 13,519,000 | 11,474,000 | 10,721,000 | 10,687,000 | 7,383,000 | 4,678,000 | 5,657,000 | 3,631,000 | 5,896,478 |
| total assets | 35,357,000 | 29,834,000 | 26,999,000 | 21,319,000 | 18,845,000 | 20,921,000 | 17,438,000 | 14,486,000 | 13,074,000 | 13,203,000 | 9,988,000 | 7,485,000 | 8,600,000 | 6,756,000 | 8,831,095 |
| Bank overdraft | 8,000 | 2,000 | 158,000 | 365,000 | 115,049 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,534,000 | 1,702,000 | 1,077,000 | 735,000 | 565,000 | 959,000 | 1,062,000 | 563,000 | 622,000 | 1,133,000 | 1,168,000 | 619,000 | 1,097,000 | 628,000 | 1,140,738 |
| Group/Directors Accounts | 5,901,000 | 4,327,000 | 4,910,000 | 2,996,000 | 3,062,000 | 3,544,000 | 3,491,000 | 1,592,000 | 1,497,000 | 821,000 | 652,000 | 350,000 | 332,000 | 389,000 | 136,688 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 26,000 | 43,000 | 43,000 | 16,405 | |||||||||||
| other current liabilities | 9,432,000 | 8,437,000 | 7,933,000 | 6,361,000 | 5,422,000 | 6,297,000 | 3,969,000 | 4,113,000 | 3,844,000 | 4,001,000 | 3,583,000 | 2,313,000 | 2,963,000 | 2,230,000 | 3,094,124 |
| total current liabilities | 16,867,000 | 14,466,000 | 13,920,000 | 10,092,000 | 9,049,000 | 10,800,000 | 8,522,000 | 6,268,000 | 5,971,000 | 5,955,000 | 5,403,000 | 3,310,000 | 4,593,000 | 3,655,000 | 4,503,004 |
| loans | |||||||||||||||
| hp & lease commitments | 25,000 | 69,000 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 25,000 | 69,000 | |||||||||||||
| total liabilities | 16,867,000 | 14,466,000 | 13,920,000 | 10,092,000 | 9,049,000 | 10,800,000 | 8,522,000 | 6,268,000 | 5,971,000 | 5,955,000 | 5,403,000 | 3,310,000 | 4,618,000 | 3,724,000 | 4,503,004 |
| net assets | 18,490,000 | 15,368,000 | 13,079,000 | 11,227,000 | 9,796,000 | 10,121,000 | 8,916,000 | 8,218,000 | 7,103,000 | 7,248,000 | 4,585,000 | 4,175,000 | 3,982,000 | 3,032,000 | 4,328,091 |
| total shareholders funds | 18,490,000 | 15,368,000 | 13,079,000 | 11,227,000 | 9,796,000 | 10,121,000 | 8,916,000 | 8,218,000 | 7,103,000 | 7,248,000 | 4,585,000 | 4,175,000 | 3,982,000 | 3,032,000 | 4,328,091 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,079,000 | 2,897,000 | 3,273,000 | 1,750,000 | 1,885,000 | 2,032,000 | 1,451,000 | 1,787,000 | 867,000 | 2,948,000 | 324,000 | 184,000 | 1,195,000 | -418,000 | 1,277,220 |
| Depreciation | 79,000 | 77,000 | 92,000 | 89,000 | 75,000 | 25,000 | 16,000 | 18,000 | 21,000 | 21,000 | 113,000 | 63,000 | 64,000 | 35,000 | 37,917 |
| Amortisation | 117,000 | 90,000 | 80,000 | 89,000 | 99,000 | 109,000 | 117,000 | ||||||||
| Tax | -820,000 | -751,000 | -482,000 | -401,000 | -331,000 | -402,000 | -275,000 | -391,000 | -95,000 | -396,000 | -82,000 | -315,000 | 70,000 | -356,452 | |
| Stock | -77,000 | 276,000 | 152,000 | -17,000 | -158,000 | 144,000 | -46,000 | -1,000 | 81,000 | -150,000 | 118,000 | 56,000 | -7,000 | -117,112 | 240,112 |
| Debtors | -135,000 | -200,000 | 3,098,000 | 54,000 | -986,000 | -241,000 | 2,179,000 | 29,000 | 481,000 | 2,100,000 | 1,824,000 | -828,000 | 1,304,000 | -2,194,697 | 8,029,697 |
| Creditors | -168,000 | 625,000 | 342,000 | 170,000 | -394,000 | -103,000 | 499,000 | -59,000 | -511,000 | -35,000 | 549,000 | -478,000 | 469,000 | -512,738 | 1,140,738 |
| Accruals and Deferred Income | 995,000 | 504,000 | 1,572,000 | 939,000 | -875,000 | 2,328,000 | -144,000 | 269,000 | -157,000 | 418,000 | 1,270,000 | -650,000 | 733,000 | -864,124 | 3,094,124 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 4,494,000 | 3,366,000 | 1,627,000 | 2,599,000 | 1,603,000 | 4,086,000 | -469,000 | 1,596,000 | -437,000 | 1,006,000 | 314,000 | -191,000 | 849,000 | 621,947 | -3,076,262 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 10,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,574,000 | -583,000 | 1,914,000 | -66,000 | -482,000 | 53,000 | 1,899,000 | 95,000 | 676,000 | 169,000 | 302,000 | 18,000 | -57,000 | 252,312 | 136,688 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -26,000 | -42,000 | -44,000 | 95,595 | 16,405 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 163,000 | 143,000 | 35,000 | 82,000 | 121,000 | 101,000 | 118,000 | 114,000 | 136,000 | 111,000 | 111,000 | 91,000 | 83,000 | 105,000 | 106,142 |
| cash flow from financing | 1,737,000 | -440,000 | 1,949,000 | 16,000 | -361,000 | 154,000 | 2,017,000 | 209,000 | 812,000 | 280,000 | 387,000 | 67,000 | -18,000 | 452,816 | 3,690,842 |
| cash and cash equivalents | |||||||||||||||
| cash | 5,858,000 | 2,832,000 | 2,518,000 | 2,401,000 | -911,000 | 3,594,000 | -224,000 | 590,000 | -691,000 | 1,249,000 | 653,000 | -288,000 | 574,000 | 128,484 | 395,516 |
| overdraft | -8,000 | 8,000 | -2,000 | -156,000 | -207,000 | 249,951 | 115,049 | ||||||||
| change in cash | 5,858,000 | 2,832,000 | 2,518,000 | 2,401,000 | -911,000 | 3,594,000 | -224,000 | 598,000 | -699,000 | 1,249,000 | 655,000 | -132,000 | 781,000 | -121,467 | 280,467 |
domino recording company limited Credit Report and Business Information
Domino Recording Company Limited Competitor Analysis
Perform a competitor analysis for domino recording company limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in SW18 area or any other competitors across 12 key performance metrics.
domino recording company limited Ownership
DOMINO RECORDING COMPANY LIMITED group structure
Domino Recording Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
DOMINO RECORDING COMPANY LIMITED
03229546
domino recording company limited directors
Domino Recording Company Limited currently has 4 directors. The longest serving directors include Laurence Bell (Jul 1996) and Mr Harry Martin (Jan 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Laurence Bell | 59 years | Jul 1996 | - | Director | |
| Mr Harry Martin | United Kingdom | 57 years | Jan 2005 | - | Director |
| Mr Tarik Busaidy | England | 58 years | Apr 2013 | - | Director |
| Mrs Clare Whitlock | England | 46 years | Aug 2021 | - | Director |
P&L
August 2023turnover
31.7m
+39%
operating profit
4.1m
+41%
gross margin
33.3%
-3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
18.5m
+0.2%
total assets
35.4m
+0.19%
cash
18.7m
+0.46%
net assets
Total assets minus all liabilities
domino recording company limited company details
company number
03229546
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
July 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
SRLV AUDIT LIMITED
address
unit 3 delta park, smugglers way, london, SW18 1EG
Bank
-
Legal Advisor
-
domino recording company 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 domino recording company limited. Currently there are 2 open charges and 0 have been satisfied in the past.
domino recording company 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 DOMINO RECORDING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
domino recording company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
