the cardinall's musick limited
the cardinall's musick limited Company Information
Company Number
03405041
Website
www.cardinallsmusick.comRegistered Address
highland house, albert drive, burgess hill, west sussex, RH15 9TN
Industry
Technical and vocational secondary education
Telephone
442082929975
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the cardinall's musick limited Estimated Valuation
Pomanda estimates the enterprise value of THE CARDINALL'S MUSICK LIMITED at £9.8k based on a Turnover of £13.4k and 0.73x industry multiple (adjusted for size and gross margin).
the cardinall's musick limited Estimated Valuation
Pomanda estimates the enterprise value of THE CARDINALL'S MUSICK LIMITED at £0 based on an EBITDA of £-9 and a 6.03x industry multiple (adjusted for size and gross margin).
the cardinall's musick limited Estimated Valuation
Pomanda estimates the enterprise value of THE CARDINALL'S MUSICK LIMITED at £26.8k based on Net Assets of £11.9k and 2.26x industry multiple (adjusted for liquidity).
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The Cardinall's Musick Limited Overview
The Cardinall's Musick Limited is a live company located in burgess hill, RH15 9TN with a Companies House number of 03405041. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 1997, it's largest shareholder is unknown. The Cardinall's Musick Limited is a mature, micro sized company, Pomanda has estimated its turnover at £13.4k with declining growth in recent years.
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The Cardinall's Musick Limited Health Check
Pomanda's financial health check has awarded The Cardinall'S Musick Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £13.4k, make it smaller than the average company (£850.4k)
£13.4k - The Cardinall's Musick Limited
£850.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.1%)
-32% - The Cardinall's Musick Limited
4.1% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
49.1% - The Cardinall's Musick Limited
49.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.1%)
-0.1% - The Cardinall's Musick Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- The Cardinall's Musick Limited
17 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- The Cardinall's Musick Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £13.4k, this is less efficient (£60.1k)
- The Cardinall's Musick Limited
£60.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Cardinall's Musick Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Cardinall's Musick Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is more than average (2 days)
86 days - The Cardinall's Musick Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 338 weeks, this is more cash available to meet short term requirements (90 weeks)
338 weeks - The Cardinall's Musick Limited
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (22.9%)
13.1% - The Cardinall's Musick Limited
22.9% - Industry AVG
THE CARDINALL'S MUSICK LIMITED financials
The Cardinall'S Musick Limited's latest turnover from March 2023 is £13.4 thousand and the company has net assets of £11.9 thousand. According to their latest financial statements, we estimate that The Cardinall'S Musick Limited has 1 employee and maintains cash reserves of £11.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,436 | 17,953 | 20,555 | 41,897 | 52,846 | 27,132 | 47,026 | 78,084 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 386 | 3,534 | -607 | -2,483 | -2,588 | -6,093 | 4,736 | -13,049 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 386 | 3,534 | -607 | -2,483 | -2,588 | -6,093 | 4,736 | -13,049 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 386 | 3,534 | -607 | -2,483 | -2,588 | -6,093 | 4,736 | -13,049 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,615 | 1,615 | 1,615 | 1,615 | 1,615 | 1,615 | 1,615 | 1,615 | 1,585 | 1,195 | 1,400 | 1,890 | 1,890 | 2,762 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,967 | 11,364 | 14,680 | 18,063 | 582 | 6,076 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 400 | 490 | 494 | 1,040 | 500 | 3,404 | 2,635 | 621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,628 | 11,256 | 11,171 | 7,418 | 12,907 | 13,583 | 18,256 | 21,652 | 28,110 | 9,287 | 5,917 | 25,393 | 14,712 | 9,723 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,643 | 13,361 | 13,280 | 10,073 | 15,022 | 18,602 | 22,506 | 23,888 | 37,662 | 21,846 | 21,997 | 45,346 | 17,184 | 18,561 |
| total assets | 13,643 | 13,361 | 13,280 | 10,073 | 15,022 | 18,602 | 22,506 | 23,888 | 37,662 | 21,846 | 21,997 | 45,346 | 17,184 | 18,561 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,640 | 14,035 | 17,626 | 19,574 | 9,833 | 7,604 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,785 | 1,889 | 5,342 | 1,528 | 3,994 | 4,986 | 2,797 | 8,915 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,785 | 1,889 | 5,342 | 1,528 | 3,994 | 4,986 | 2,797 | 8,915 | 9,640 | 14,035 | 17,626 | 19,574 | 9,833 | 7,604 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,785 | 1,889 | 5,342 | 1,528 | 3,994 | 4,986 | 2,797 | 8,915 | 9,640 | 14,035 | 17,626 | 19,574 | 9,833 | 7,604 |
| net assets | 11,858 | 11,472 | 7,938 | 8,545 | 11,028 | 13,616 | 19,709 | 14,973 | 28,022 | 7,811 | 4,371 | 25,772 | 7,351 | 10,957 |
| total shareholders funds | 11,858 | 11,472 | 7,938 | 8,545 | 11,028 | 13,616 | 19,709 | 14,973 | 28,022 | 7,811 | 4,371 | 25,772 | 7,351 | 10,957 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 399 | 399 | 399 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 390 | -205 | -490 | 0 | -872 | 2,762 |
| Debtors | -90 | -4 | -546 | 540 | -2,904 | 769 | 2,014 | -7,346 | -3,397 | -3,316 | -3,383 | 17,481 | -5,494 | 6,076 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,640 | -4,395 | -3,591 | -1,948 | 9,741 | 2,229 | 7,604 |
| Accruals and Deferred Income | -104 | -3,453 | 3,814 | -2,466 | -992 | 2,189 | -6,118 | 8,915 | 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 | 0 | 0 | 0 | 0 | -6 | -1 | -2 | -2 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -6 | -1 | -2 | -2 | ||||||
| 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 372 | 85 | 3,753 | -5,489 | -676 | -4,673 | -3,396 | -6,458 | 18,823 | 3,370 | -19,476 | 10,681 | 4,989 | 9,723 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 372 | 85 | 3,753 | -5,489 | -676 | -4,673 | -3,396 | -6,458 | 18,823 | 3,370 | -19,476 | 10,681 | 4,989 | 9,723 |
the cardinall's musick limited Credit Report and Business Information
The Cardinall's Musick Limited Competitor Analysis
Perform a competitor analysis for the cardinall's musick limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in RH15 area or any other competitors across 12 key performance metrics.
the cardinall's musick limited Ownership
THE CARDINALL'S MUSICK LIMITED group structure
The Cardinall'S Musick Limited has no subsidiary companies.
Ultimate parent company
THE CARDINALL'S MUSICK LIMITED
03405041
the cardinall's musick limited directors
The Cardinall'S Musick Limited currently has 6 directors. The longest serving directors include The Revd Dr Carolyn Hammond (Jul 1997) and His Honour Michael Kennedy (Jul 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Revd Dr Carolyn Hammond | 60 years | Jul 1997 | - | Director | |
| His Honour Michael Kennedy | 87 years | Jul 1997 | - | Director | |
| Mr Stephen Darlington | 72 years | Jul 1997 | - | Director | |
| Mr Paul Zisman | 64 years | Dec 2005 | - | Director | |
| Lady Louise Morse | England | 70 years | Sep 2014 | - | Director |
| Mrs Alison Bertlin | 62 years | Aug 2019 | - | Director |
P&L
March 2023turnover
13.4k
-25%
operating profit
-9.7
0%
gross margin
49.1%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
11.9k
+0.03%
total assets
13.6k
+0.02%
cash
11.6k
+0.03%
net assets
Total assets minus all liabilities
the cardinall's musick limited company details
company number
03405041
Type
Private Ltd By Guarantee w/o Share Cap
industry
85320 - Technical and vocational secondary education
incorporation date
July 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
J BRIMECOME
auditor
-
address
highland house, albert drive, burgess hill, west sussex, RH15 9TN
Bank
HSBC BANK PLC
Legal Advisor
-
the cardinall's musick 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 the cardinall's musick limited.
the cardinall's musick limited Companies House Filings - See Documents
| date | description | view/download |
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