Classical Communications Limited

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classical communications limited Company Information

Live

MatureMicroRapid

Company Number

03486024

Website

http://thegiftofmusic.com

Registered Address

jericho farmhouse, worton, witney, oxfordshire, OX29 4SZ

Industry

Sound recording and music publishing activities

Telephone

01865882920

Next Accounts Due

October 2024

Group Structure

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Directors

Frances Sunderland26 Years

Shareholders

frances anne sunderland 100%

classical communications limited Estimated Valuation

£103.5k

Pomanda estimates the enterprise value of CLASSICAL COMMUNICATIONS LIMITED at £103.5k based on a Turnover of £239.1k and 0.43x industry multiple (adjusted for size and gross margin).

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Classical Communications Limited is a live company located in witney, OX29 4SZ with a Companies House number of 03486024. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in December 1997, it's largest shareholder is frances anne sunderland with a 100% stake. Classical Communications Limited is a mature, micro sized company, Pomanda has estimated its turnover at £239.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Classical Communications Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £239.1k, make it smaller than the average company (£414.2k)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (11%)

EXPORT

Classical Communications Limited's latest turnover from January 2023 is estimated at £239.1 thousand and the company has net assets of £43.3 thousand. According to their latest financial statements, Classical Communications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	239,117	351,430	48,519	71,871	115,179	147,519	536,466	785,416	488,461	337,631	443,856	382,769	403,913	940,156
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	189,703	283,325	38,099	52,684	83,989	113,126	429,066	592,538	348,979	264,962	331,175	277,330	295,676	699,480
Gross Profit	49,414	68,105	10,420	19,187	31,190	34,393	107,399	192,878	139,482	72,669	112,680	105,440	108,237	240,676
Admin Expenses	54,176	34,403	15,141	26,326	14,832	23,446	112,740	174,967	148,465	92,389	100,093	99,488	87,737	240,102
Operating Profit	-4,762	33,702	-4,721	-7,139	16,358	10,947	-5,341	17,911	-8,983	-19,720	12,587	5,952	20,500	574
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	131	85	439	300	97	18	21	8	0	16	18	11	9
Pre-Tax Profit	-4,762	33,832	-4,636	-6,700	16,658	11,043	-5,323	17,931	-8,975	-19,720	12,603	5,970	20,511	583
Tax	0	-6,428	0	0	-3,165	-2,098	0	-3,586	0	0	-3,025	-1,552	-5,743	-163
Profit After Tax	-4,762	27,404	-4,636	-6,700	13,493	8,945	-5,323	14,345	-8,975	-19,720	9,578	4,418	14,768	420
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,762	27,404	-4,636	-6,700	13,493	8,945	-5,323	14,345	-8,975	-19,720	9,578	4,418	14,768	420
Employee Costs	38,204	87,822	46,447	47,401	45,291	42,152	82,186	94,122	95,156	48,051	91,759	93,679	46,293	49,267
Number Of Employees	1	2	1	1	1	1	2	2	2	1	2	2	1	1
EBITDA*	-4,762	33,702	-1,852	-3,313	24,839	20,030	-5,341	26,514	-1,912	-12,196	24,893	19,086	34,063	9,802

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	5,214	6,455	8,607	11,476	15,302	23,784	32,867	42,695	32,102	38,715	46,238	58,544	71,679	67,926
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	5,214	6,455	8,607	11,476	15,302	23,784	32,867	42,695	32,102	38,715	46,238	58,544	71,679	67,926
Stock & work in progress	0	0	36,879	37,399	51,776	56,594	74,294	59,348	72,749	78,845	76,550	75,141	65,834	78,075
Trade Debtors	97,110	141,370	15,636	35,837	54,372	69,749	213,722	271,835	153,342	87,747	128,280	117,152	105,263	257,127
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,532	586	996	2,678	8,310	0	0	0	0	0	0	0
Cash	0	0	104,414	66,020	51,045	28,872	9,801	4,984	3,300	0	0	6,395	822	3,763
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	97,110	141,370	158,461	139,842	158,189	157,893	306,127	336,167	229,391	166,592	204,830	198,688	171,919	338,965
total assets	102,324	147,825	167,068	151,318	173,491	181,677	338,994	378,862	261,493	205,307	251,068	257,232	243,598	406,891
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	59,069	99,808	12,382	4,599	7,825	46,229	62,394	343,540	247,629	182,468	208,509	224,251	213,155	385,932
Group/Directors Accounts	0	0	21,560	5,729	26,088	19,123	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	0	0	99,138	102,366	94,254	84,494	250,389	0	0	0	0	0	0	0
total current liabilities	59,069	99,808	133,080	112,694	128,167	149,846	312,783	343,540	247,629	182,468	208,509	224,251	213,155	385,932
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	3,325	7,113	0	0	0	0	1,880	7,164
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	3,325	7,113	0	0	0	0	1,880	7,164
total liabilities	59,069	99,808	133,080	112,694	128,167	149,846	316,108	350,653	247,629	182,468	208,509	224,251	215,035	393,096
net assets	43,255	48,017	33,988	38,624	45,324	31,831	22,886	28,209	13,864	22,839	42,559	32,981	28,563	13,795
total shareholders funds	43,255	48,017	33,988	38,624	45,324	31,831	22,886	28,209	13,864	22,839	42,559	32,981	28,563	13,795

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-4,762	33,702	-4,721	-7,139	16,358	10,947	-5,341	17,911	-8,983	-19,720	12,587	5,952	20,500	574
Depreciation	0	0	2,869	3,826	8,481	9,083	0	8,603	7,071	7,524	12,306	13,134	13,563	9,228
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,428	0	0	-3,165	-2,098	0	-3,586	0	0	-3,025	-1,552	-5,743	-163
Stock	0	-36,879	-520	-14,377	-4,818	-17,700	14,946	-13,401	-6,096	2,295	1,409	9,307	-12,241	78,075
Debtors	-44,260	124,202	-19,255	-18,945	-17,059	-149,605	-49,803	118,493	65,595	-40,533	11,128	11,889	-151,864	257,127
Creditors	-40,739	87,426	7,783	-3,226	-38,404	-16,165	-281,146	95,911	65,161	-26,041	-15,742	11,096	-172,777	385,932
Accruals and Deferred Income	0	-99,138	-3,228	8,112	9,760	-165,895	250,389	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	-1,241	-71,761	22,478	34,895	14,907	3,177	-1,241	13,747	3,750	1	-6,411	7,434	19,648	60,369
Investing Activities
capital expenditure	1,241	2,152	0	0	1	0	9,828	-19,196	-458	-1	0	1	-17,316	-77,154
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,241	2,152	0	0	1	0	9,828	-19,196	-458	-1	0	1	-17,316	-77,154
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-21,560	15,831	-20,359	6,965	19,123	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	-3,325	-3,788	7,113	0	0	0	-1,880	-5,284	7,164
share issue	0	-13,375	0	0	0	0	0	0	0	0	0	0	0	13,375
interest	0	131	85	439	300	97	18	21	8	0	16	18	11	9
cash flow from financing	0	-34,804	15,916	-19,920	7,265	15,895	-3,770	7,134	8	0	16	-1,862	-5,273	20,548
cash and cash equivalents
cash	0	-104,414	38,394	14,975	22,173	19,071	4,817	1,684	3,300	0	-6,395	5,573	-2,941	3,763
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-104,414	38,394	14,975	22,173	19,071	4,817	1,684	3,300	0	-6,395	5,573	-2,941	3,763

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLASSICAL COMMUNICATIONS LIMITED group structure

Classical Communications Limited has no subsidiary companies.

Ultimate parent company

CLASSICAL COMMUNICATIONS LIMITED

03486024

CLASSICAL COMMUNICATIONS LIMITED Shareholders

frances anne sunderland

100%

Classical Communications Limited currently has 1 director, Mrs Frances Sunderland serving since Dec 1997.

officer	country	age	start	end	role
Mrs Frances Sunderland		63 years	Dec 1997	-	Director

P&L

January 2023

turnover

239.1k

-32%

operating profit

-4.8k

gross margin

20.7%

+6.64%

turnover

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

Balance Sheet

January 2023

net assets

43.3k

-0.1%

total assets

102.3k

-0.31%

cash

net assets

Total assets minus all liabilities

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4.5

company number

03486024

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

December 1997

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

jericho farmhouse, worton, witney, oxfordshire, OX29 4SZ

last accounts submitted

January 2023

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 classical communications limited. Currently there are 1 open charges and 0 have been satisfied in the past.

classical communications limited Company Information

classical communications limited Estimated Valuation

classical communications limited Estimated Valuation

classical communications limited Estimated Valuation

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