Pomanda estimates the enterprise value of ONCE UPON A TIME MUSIC LIMITED at £731.6k based on a Turnover of £1.9m and 0.38x industry multiple (adjusted for size and gross margin).
once upon a time music limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ONCE UPON A TIME MUSIC LIMITED at £0 based on an EBITDA of £-77k and a 3.58x industry multiple (adjusted for size and gross margin).
once upon a time music limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of ONCE UPON A TIME MUSIC LIMITED at £1.2m based on Net Assets of £665.9k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Once Upon A Time Music LimitedOverview
Once Upon A Time Music Limited is a live company located in london, EC1R 0BU with a Companies House number of 03307408. It operates in the pre-press and pre-media services sector, SIC Code 18130. Founded in January 1997, it's largest shareholder is
once upon a time london ltd
with a 100% stake. Once Upon A Time Music Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Once Upon A Time Music Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.4m)
£1.9m - Once Upon A Time Music Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6%)
-4% - Once Upon A Time Music Limited
6% - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)
48.6% - Once Upon A Time Music Limited
48.6% - Industry AVG
Profitability
an operating margin of -4% make it as profitable than the average company (-4.4%)
-4% - Once Upon A Time Music Limited
-4.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (25)
11 - Once Upon A Time Music Limited
25 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Once Upon A Time Music Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £176.3k, this is more efficient (£91.6k)
£176.3k - Once Upon A Time Music Limited
£91.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (41 days)
55 days - Once Upon A Time Music Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (40 days)
157 days - Once Upon A Time Music Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Once Upon A Time Music Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Once Upon A Time Music Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (60.2%)
88.9% - Once Upon A Time Music Limited
60.2% - Industry AVG
ONCE UPON A TIME MUSIC LIMITED financials
EXPORT
Once Upon A Time Music Limited's latest turnover from April 2024 is estimated at £1.9 million and the company has net assets of £665.9 thousand. According to their latest financial statements, Once Upon A Time Music Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Jul 2014
Jul 2013
Jul 2012
Jan 2011
Jan 2010
Turnover
1,938,832
5,618,171
5,550,423
2,203,941
3,608,282
5,163,742
4,643,469
3,886,324
2,970,682
2,723,992
4,240,370
7,224,726
4,610,838
4,264,415
3,948,189
Other Income Or Grants
Cost Of Sales
996,383
2,252,844
2,120,412
985,815
1,657,398
2,460,066
2,289,700
1,996,257
2,083,869
1,987,555
2,166,503
4,277,178
2,553,071
2,706,455
2,351,440
Gross Profit
942,449
3,365,327
3,430,012
1,218,127
1,950,884
2,703,676
2,353,769
1,890,067
886,813
736,437
2,073,867
2,947,549
2,057,767
1,557,960
1,596,749
Admin Expenses
1,019,454
4,075,761
3,260,823
1,368,710
1,612,757
3,496,341
2,075,382
1,531,615
592,960
534,674
1,779,895
2,976,091
1,772,751
1,802,250
278,446
Operating Profit
-77,005
-710,434
169,189
-150,583
338,127
-792,665
278,387
358,452
293,853
201,763
293,972
-28,542
285,016
-244,290
1,318,303
Interest Payable
22,031
58,799
56,367
40,022
Interest Receivable
4,957
4,689
4,329
3,702
1,872
Pre-Tax Profit
-77,005
-710,434
169,189
-150,583
316,096
-851,464
222,020
318,430
293,853
201,763
298,929
-23,853
289,345
-240,588
1,320,175
Tax
-32,146
-60,058
-42,184
-60,502
-23,220
-62,775
-69,443
-369,649
Profit After Tax
-77,005
-710,434
137,043
-150,583
256,038
-851,464
179,836
257,928
293,853
178,543
236,154
-23,853
219,902
-240,588
950,526
Dividends Paid
Retained Profit
-77,005
-710,434
137,043
-150,583
256,038
-851,464
179,836
257,928
293,853
178,543
236,154
-23,853
219,902
-240,588
950,526
Employee Costs
492,346
498,918
305,879
203,173
271,466
293,120
301,983
243,369
271,737
266,867
1,297,039
2,188,687
1,344,115
1,227,247
1,126,771
Number Of Employees
11
11
8
6
7
7
7
6
8
9
31
56
34
33
30
EBITDA*
-77,005
-710,434
169,189
-150,583
338,127
-792,665
278,387
358,452
294,917
203,606
300,159
-18,629
308,703
-231,309
1,330,990
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Jul 2014
Jul 2013
Jul 2012
Jan 2011
Jan 2010
Tangible Assets
1,064
3,006
5,263
11,900
29,672
24,783
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,064
3,006
5,263
11,900
29,672
24,783
Stock & work in progress
140,008
40,533
Trade Debtors
295,996
1,231,564
1,309,598
628,732
787,046
1,388,394
1,316,454
976,815
783,109
1,064,839
731,749
1,151,483
778,598
814,665
866,588
Group Debtors
5,385,001
4,850,978
3,531,319
2,621,592
2,042,841
1,614,182
2,967,927
2,474,313
1,983,713
2,149,985
Misc Debtors
306,488
952,109
1,057,586
520,582
121,247
67,278
103,800
51,425
51,543
10,040
Cash
4,591
1,107,299
875,484
999,946
731,683
748,967
misc current assets
total current assets
5,987,485
7,034,651
5,898,503
3,770,906
2,951,134
3,069,854
4,388,181
3,502,553
2,958,373
3,269,988
1,839,048
2,026,967
1,778,544
1,546,348
1,615,555
total assets
5,987,485
7,034,651
5,898,503
3,770,906
2,951,134
3,069,854
4,388,181
3,502,553
2,958,373
3,271,052
1,842,054
2,032,230
1,790,444
1,576,020
1,640,338
Bank overdraft
Bank loan
Trade Creditors
428,843
963,388
1,336,491
794,560
677,627
813,762
1,077,010
725,140
595,885
847,702
689,913
1,116,243
850,604
856,082
679,812
Group/Directors Accounts
4,522,423
4,451,452
2,314,198
1,242,375
665,964
other short term finances
722,333
1,019,866
714,501
566,210
784,636
hp & lease commitments
other current liabilities
370,323
876,910
794,479
417,679
140,668
322,922
229,004
180,447
171,741
308,030
total current liabilities
5,321,589
6,291,750
4,445,168
2,454,614
1,484,259
1,859,017
2,325,880
1,620,088
1,333,836
1,940,368
689,913
1,116,243
850,604
856,082
679,812
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,321,589
6,291,750
4,445,168
2,454,614
1,484,259
1,859,017
2,325,880
1,620,088
1,333,836
1,940,368
689,913
1,116,243
850,604
856,082
679,812
net assets
665,896
742,901
1,453,335
1,316,292
1,466,875
1,210,837
2,062,301
1,882,465
1,624,537
1,330,684
1,152,141
915,987
939,840
719,938
960,526
total shareholders funds
665,896
742,901
1,453,335
1,316,292
1,466,875
1,210,837
2,062,301
1,882,465
1,624,537
1,330,684
1,152,141
915,987
939,840
719,938
960,526
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Jul 2014
Jul 2013
Jul 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-77,005
-710,434
169,189
-150,583
338,127
-792,665
278,387
358,452
293,853
201,763
293,972
-28,542
285,016
-244,290
1,318,303
Depreciation
1,064
1,843
6,187
9,913
23,687
12,981
12,687
Amortisation
Tax
-32,146
-60,058
-42,184
-60,502
-23,220
-62,775
-69,443
-369,649
Stock
-140,008
99,475
40,533
Debtors
-1,047,166
1,136,148
2,127,597
819,772
-118,720
-1,318,327
885,628
684,188
-406,499
2,493,115
-419,734
372,885
-36,067
-51,923
866,588
Creditors
-534,545
-373,103
541,931
116,933
-136,135
-263,248
351,870
129,255
-251,817
157,789
-426,330
265,639
-5,478
176,270
679,812
Accruals and Deferred Income
-506,587
82,431
376,800
277,011
-182,254
93,918
48,557
8,706
-136,289
308,030
Deferred Taxes & Provisions
Cash flow from operations
-70,971
-2,137,254
-1,071,823
-576,411
78,400
356,332
-248,998
-108,269
213,835
-1,887,443
230,788
-125,875
269,849
-3,116
774,565
Investing Activities
capital expenditure
99
-3,930
-3,276
-5,915
-17,870
-37,470
Change in Investments
cash flow from investments
99
-3,930
-3,276
-5,915
-17,870
-37,470
Financing Activities
Bank loans
Group/Directors Accounts
70,971
2,137,254
1,071,823
576,411
665,964
Other Short Term Loans
-722,333
-297,533
305,365
148,291
-218,426
784,636
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,000
interest
-22,031
-58,799
-56,367
-40,022
4,957
4,689
4,329
3,702
1,872
cash flow from financing
70,971
2,137,254
1,071,823
576,411
-78,400
-356,332
248,998
108,269
-218,426
784,636
4,957
4,689
4,329
3,702
11,872
cash and cash equivalents
cash
-4,591
-1,102,708
231,815
-124,462
268,263
-17,284
748,967
overdraft
change in cash
-4,591
-1,102,708
231,815
-124,462
268,263
-17,284
748,967
once upon a time music limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for once upon a time music limited. Get real-time insights into once upon a time music limited's credit score, group structure and payment trends.
Once Upon A Time Music Limited Competitor Analysis
Perform a competitor analysis for once upon a time music limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EC1R area or any other competitors across 12 key performance metrics.
once upon a time music limited Ownership
ONCE UPON A TIME MUSIC LIMITED group structure
Once Upon A Time Music Limited has no subsidiary companies.
The sole shareholder of Once Upon A Time Music Limited is Once Upon A Time London Ltd.
once upon a time london ltd
100%
once upon a time music limited directors
Once Upon A Time Music Limited currently has 2 directors.
The longest serving directors include
Mr Robert Ward (Dec 2014) and
Mr Daniel Miller (Apr 2017).
17 bowling green lane, clerkenwell, london, EC1R 0BU
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
OSBORNE CLARKE
once upon a time 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 found 4 charges/mortgages relating to once upon a time music limited. Currently there are 2 open charges and 2 have been satisfied in the past.
once upon a time music 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 ONCE UPON A TIME MUSIC LIMITED. This can take several minutes, an email will notify you when this has completed.
once upon a time music limitedCompanies House Filings - See Documents
