serious music uk limited
serious music uk limited Company Information
Company Number
03376044
Next Accounts
Mar 2025
Industry
Other amusement and recreation activities
Directors
Shareholders
adrian geoffrey snell
Group Structure
View All
Contact
Registered Address
cooper house, lower charlton estate, shepton mallet, somerset, BA4 5QE
Website
www.seriousmusic.co.ukserious music uk limited Estimated Valuation
Pomanda estimates the enterprise value of SERIOUS MUSIC UK LIMITED at £70.9k based on a Turnover of £105.5k and 0.67x industry multiple (adjusted for size and gross margin).
serious music uk limited Estimated Valuation
Pomanda estimates the enterprise value of SERIOUS MUSIC UK LIMITED at £103 based on an EBITDA of £33 and a 3.11x industry multiple (adjusted for size and gross margin).
serious music uk limited Estimated Valuation
Pomanda estimates the enterprise value of SERIOUS MUSIC UK LIMITED at £2.9k based on Net Assets of £1.5k and 1.95x industry multiple (adjusted for liquidity).
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Serious Music Uk Limited Overview
Serious Music Uk Limited is a live company located in shepton mallet, BA4 5QE with a Companies House number of 03376044. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 1997, it's largest shareholder is adrian geoffrey snell with a 100% stake. Serious Music Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £105.5k with declining growth in recent years.
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Serious Music Uk Limited Health Check
Pomanda's financial health check has awarded Serious Music Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £105.5k, make it smaller than the average company (£368k)
- Serious Music Uk Limited
£368k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.4%)
- Serious Music Uk Limited
6.4% - Industry AVG
Production
with a gross margin of 35.3%, this company has a higher cost of product (62.4%)
- Serious Music Uk Limited
62.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.3%)
- Serious Music Uk Limited
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Serious Music Uk Limited
10 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Serious Music Uk Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is equally as efficient (£56.9k)
- Serious Music Uk Limited
£56.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (11 days)
- Serious Music Uk Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (45 days)
- Serious Music Uk Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Serious Music Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Serious Music Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (35.5%)
92.7% - Serious Music Uk Limited
35.5% - Industry AVG
SERIOUS MUSIC UK LIMITED financials
Serious Music Uk Limited's latest turnover from June 2023 is estimated at £105.5 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Serious Music Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 922 | 1,229 | 1,639 | 2,185 | 2,913 | 3,883 | 4,552 | 3,667 | 4,314 |
| 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 | 0 | 0 | 0 | 0 | 0 | 922 | 1,229 | 1,639 | 2,185 | 2,913 | 3,883 | 4,552 | 3,667 | 4,314 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,654 | 7,469 | 9,253 | 9,254 | 7,500 | 7,248 | 9,225 |
| Trade Debtors | 20,424 | 19,986 | 19,151 | 19,644 | 20,018 | 21,006 | 21,632 | 94 | 94 | 937 | 937 | 659 | 1,534 | 2,202 |
| 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 | 0 | 0 | 0 | 0 | 0 | 3,102 | 4,575 | 2,565 | 1,560 | 7,351 | 8,357 | 8,871 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,424 | 19,986 | 19,151 | 19,644 | 20,018 | 21,006 | 21,632 | 8,850 | 12,138 | 12,755 | 11,751 | 15,510 | 17,139 | 20,298 |
| total assets | 20,424 | 19,986 | 19,151 | 19,644 | 20,018 | 21,928 | 22,861 | 10,489 | 14,323 | 15,668 | 15,634 | 20,062 | 20,806 | 24,612 |
| Bank overdraft | 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 |
| Trade Creditors | 8,904 | 8,991 | 8,122 | 5,869 | 7,236 | 13,910 | 14,747 | 8,237 | 7,624 | 7,634 | 6,913 | 9,026 | 9,249 | 2,982 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,974 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,904 | 8,991 | 8,122 | 5,869 | 7,236 | 13,910 | 14,747 | 8,237 | 7,624 | 7,634 | 6,913 | 9,026 | 9,249 | 5,956 |
| loans | 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 |
| Accruals and Deferred Income | 8,542 | 8,042 | 8,042 | 8,042 | 8,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,495 | 1,495 | 1,495 | 1,495 | 0 | 1,495 | 0 | 1,495 | 1,495 | 1,495 | 1,495 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,037 | 9,537 | 9,537 | 9,537 | 8,042 | 1,495 | 0 | 1,495 | 1,495 | 1,495 | 1,495 | 0 | 0 | 0 |
| total liabilities | 18,941 | 18,528 | 17,659 | 15,406 | 15,278 | 15,405 | 14,747 | 9,732 | 9,119 | 9,129 | 8,408 | 9,026 | 9,249 | 5,956 |
| net assets | 1,483 | 1,458 | 1,492 | 4,238 | 4,740 | 6,523 | 8,114 | 757 | 5,204 | 6,539 | 7,226 | 11,036 | 11,557 | 18,656 |
| total shareholders funds | 1,483 | 1,458 | 1,492 | 4,238 | 4,740 | 6,523 | 8,114 | 757 | 5,204 | 6,539 | 7,226 | 11,036 | 11,557 | 18,656 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 546 | 728 | 970 | 1,295 | 913 | 647 | 1,438 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -5,654 | -1,815 | -1,784 | -1 | 1,754 | 252 | -1,977 | 9,225 |
| Debtors | 438 | 835 | -493 | -374 | -988 | -626 | 21,538 | 0 | -843 | 0 | 278 | -875 | -668 | 2,202 |
| Creditors | -87 | 869 | 2,253 | -1,367 | -6,674 | -837 | 6,510 | 613 | -10 | 721 | -2,113 | -223 | 6,267 | 2,982 |
| Accruals and Deferred Income | 500 | 0 | 0 | 0 | 8,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,974 | 2,974 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 1,495 | -1,495 | 1,495 | -1,495 | 0 | 0 | 0 | 1,495 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,102 | -1,473 | 2,010 | 1,005 | -5,791 | -1,006 | -514 | 8,871 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,102 | -1,473 | 2,010 | 1,005 | -5,791 | -1,006 | -514 | 8,871 |
serious music uk limited Credit Report and Business Information
Serious Music Uk Limited Competitor Analysis
Perform a competitor analysis for serious music uk limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BA4 area or any other competitors across 12 key performance metrics.
serious music uk limited Ownership
SERIOUS MUSIC UK LIMITED group structure
Serious Music Uk Limited has no subsidiary companies.
Ultimate parent company
SERIOUS MUSIC UK LIMITED
03376044
serious music uk limited directors
Serious Music Uk Limited currently has 1 director, Mr Adrian Snell serving since May 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Snell | England | 70 years | May 1997 | - | Director |
P&L
June 2023turnover
105.5k
+12%
operating profit
33.3
0%
gross margin
35.3%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.5k
+0.02%
total assets
20.4k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
serious music uk limited company details
company number
03376044
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
May 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
cooper house, lower charlton estate, shepton mallet, somerset, BA4 5QE
Bank
-
Legal Advisor
-
serious music uk 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 did not find charges/mortgages relating to serious music uk limited.
serious music uk 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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serious music uk limited Companies House Filings - See Documents
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