Realistic Music Limited

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realistic music limited Company Information

Live

MatureMicro

Company Number

03347042

Next Accounts

Jan 2025

Industry

Performing arts

Directors

Christopher Griffiths

Anthony Griffiths

Shareholders

anthony griffiths

christopher griffiths

Group Structure

View All

Contact

Registered Address

unit 17, mersey house, 140 speke road, liverpool, L19 2PH

Website

realisticmusicacademy.com

realistic music limited Estimated Valuation

£214.5k

Pomanda estimates the enterprise value of REALISTIC MUSIC LIMITED at £214.5k based on Net Assets of £141.9k and 1.51x industry multiple (adjusted for liquidity).

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Realistic Music Limited is a live company located in liverpool, L19 2PH with a Companies House number of 03347042. It operates in the performing arts sector, SIC Code 90010. Founded in April 1997, it's largest shareholder is anthony griffiths with a 50% stake. Realistic Music Limited is a mature, micro sized company, Pomanda has estimated its turnover at £134.7k with unknown growth in recent years.

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Pomanda's financial health check has awarded Realistic Music Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

6 Weak

Size

annual sales of £134.7k, make it smaller than the average company (£281.5k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Realistic Music Limited's latest turnover from April 2023 is estimated at £134.7 thousand and the company has net assets of £141.9 thousand. According to their latest financial statements, we estimate that Realistic Music Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	134,746	298,938	75,506	0	0	0	0	218,591	168,398	69,485	94,881	39,884	35,565	46,954
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	125,412	286,248	69,687	0	0	0	0	213,226	148,089	58,516	79,131	31,674	30,651	38,872
Gross Profit	9,335	12,690	5,819	0	0	0	0	5,365	20,309	10,969	15,751	8,210	4,914	8,081
Admin Expenses	11,446	-201,497	-19,461	-16,551	-2,487	-4,088	-1,040	7,464	20,900	9,336	11,853	7,412	11,687	36,804
Operating Profit	-2,111	214,187	25,280	16,551	2,487	4,088	1,040	-2,099	-591	1,633	3,898	798	-6,773	-28,723
Interest Payable	0	2,395	4,117	4,196	5,301	5,830	2,996	0	2,309	5,072	5,979	3,216	0	0
Interest Receivable	0	146	26	7	6	3	1	4	8	19	19	15	11	0
Pre-Tax Profit	-2,111	211,938	21,189	12,362	-2,808	-1,739	-1,955	-2,095	-2,892	-3,420	-2,062	-2,403	-6,762	-28,723
Tax	0	-40,268	-4,026	-2,349	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-2,111	171,670	17,163	10,013	-2,808	-1,739	-1,955	-2,095	-2,892	-3,420	-2,062	-2,403	-6,762	-28,723
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,111	171,670	17,163	10,013	-2,808	-1,739	-1,955	-2,095	-2,892	-3,420	-2,062	-2,403	-6,762	-28,723
Employee Costs	50,778	73,816	48,075	0	0	0	0	46,344	48,197	24,921	24,076	23,582	23,579	22,588
Number Of Employees	2	3	2	0	0	0	0	2	2	1	1	1	1	1
EBITDA*	-2,111	214,187	28,821	20,243	2,487	8,115	1,040	2,348	4,106	6,674	9,238	6,536	-514	-21,885

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	240,879	244,913	245,366	248,907	252,599	256,448	260,475	95,721	100,168	104,865	109,906	115,246	120,984	127,243
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	240,879	244,913	245,366	248,907	252,599	256,448	260,475	95,721	100,168	104,865	109,906	115,246	120,984	127,243
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,454	22,728	0	0	0	0	0	0	0	0	0	0	219	757
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	38,945	12,369	1,134	571	585	334	1,196	2,073	5,615	1,803	4,324	22
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,454	22,728	38,945	12,369	1,134	571	585	334	1,196	2,073	5,615	1,803	4,543	779
total assets	247,333	267,641	284,311	261,276	253,733	257,019	261,060	96,055	101,364	106,938	115,521	117,049	125,527	128,022
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	13,616	10,651	12,811	12,770	9,258	0	0	0	0	0	0	0
Trade Creditors	61,715	66,519	0	0	0	0	0	52,454	46,831	27,181	37,202	22,651	26,417	34,036
Group/Directors Accounts	0	0	51,582	55,513	55,580	45,840	41,024	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	20,372	17,522	10,352	10,658	5,390	0	0	0	0	0	0	0
total current liabilities	61,715	66,519	85,570	83,686	78,743	69,268	55,672	52,454	46,831	27,181	37,202	22,651	26,417	34,036
loans	0	0	57,345	53,357	60,770	70,723	86,621	0	0	71,055	85,005	98,955	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	17,950	16,750	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	25,792	40,385	0	0	0	0	0	91,858	99,563	50,790	31,915	31,915	133,126	121,098
provisions	0	0	0	0	0	0	0	0	1,132	1,182	1,249	1,316	1,369	1,511
total long term liabilities	43,742	57,135	57,345	53,357	60,770	70,723	86,621	91,858	100,695	123,027	118,169	132,186	134,495	122,609
total liabilities	105,457	123,654	142,915	137,043	139,513	139,991	142,293	144,312	147,526	150,208	155,371	154,837	160,912	156,645
net assets	141,876	143,987	141,396	124,233	114,220	117,028	118,767	-48,257	-46,162	-43,270	-39,850	-37,788	-35,385	-28,623
total shareholders funds	141,876	143,987	141,396	124,233	114,220	117,028	118,767	-48,257	-46,162	-43,270	-39,850	-37,788	-35,385	-28,623

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-2,111	214,187	25,280	16,551	2,487	4,088	1,040	-2,099	-591	1,633	3,898	798	-6,773	-28,723
Depreciation	0	0	3,541	3,692	0	4,027	0	4,447	4,697	5,041	5,340	5,738	6,259	6,838
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-40,268	-4,026	-2,349	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-16,274	22,728	0	0	0	0	0	0	0	0	0	-219	-538	757
Creditors	-4,804	66,519	0	0	0	0	-52,454	5,623	19,650	-10,021	14,551	-3,766	-7,619	34,036
Accruals and Deferred Income	1,200	-3,622	2,850	7,170	-306	5,268	5,390	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-1,132	-50	-67	-67	-53	-142	1,511
Cash flow from operations	10,559	214,088	27,645	25,064	2,181	13,383	-46,024	6,839	23,706	-3,414	23,722	2,936	-7,737	12,905
Investing Activities
capital expenditure	4,034	453	0	0	3,849	0	-164,754	0	0	0	0	0	0	-134,081
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,034	453	0	0	3,849	0	-164,754	0	0	0	0	0	0	-134,081
Financing Activities
Bank loans	0	-13,616	2,965	-2,160	41	3,512	9,258	0	0	0	0	0	0	0
Group/Directors Accounts	0	-51,582	-3,931	-67	9,740	4,816	41,024	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-57,345	3,988	-7,413	-9,953	-15,898	86,621	0	-71,055	-13,950	-13,950	98,955	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-14,593	40,385	0	0	0	0	-91,858	-7,705	48,773	18,875	0	-101,211	12,028	121,098
share issue	0	-169,079	0	0	0	0	168,979	0	0	0	0	0	0	100
interest	0	-2,249	-4,091	-4,189	-5,295	-5,827	-2,995	4	-2,301	-5,053	-5,960	-3,201	11	0
cash flow from financing	-14,593	-253,486	-1,069	-13,829	-5,467	-13,397	211,029	-7,701	-24,583	-128	-19,910	-5,457	12,039	121,198
cash and cash equivalents
cash	0	-38,945	26,576	11,235	563	-14	251	-862	-877	-3,542	3,812	-2,521	4,302	22
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-38,945	26,576	11,235	563	-14	251	-862	-877	-3,542	3,812	-2,521	4,302	22

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REALISTIC MUSIC LIMITED group structure

Realistic Music Limited has no subsidiary companies.

Ultimate parent company

REALISTIC MUSIC LIMITED

03347042

REALISTIC MUSIC LIMITED Shareholders

anthony griffiths	50%
christopher griffiths	50%

Realistic Music Limited currently has 2 directors. The longest serving directors include Mr Christopher Griffiths (Apr 1997) and Mr Anthony Griffiths (Apr 1997).

officer	country	age	start	end	role
Mr Christopher Griffiths	England	55 years	Apr 1997	-	Director
Mr Anthony Griffiths	England	60 years	Apr 1997	-	Director

P&L

April 2023

turnover

134.7k

-55%

operating profit

-2.1k

gross margin

+63.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

141.9k

-0.01%

total assets

247.3k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

03347042

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

April 1997

ultimate parent company

None

previous names

N/A

address

unit 17, mersey house, 140 speke road, liverpool, L19 2PH

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 1 charges/mortgages relating to realistic music limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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realistic music limited Company Information

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realistic music limited Estimated Valuation

realistic music limited Estimated Valuation

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