C-burn Systems Limited

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c-burn systems limited Company Information

Live

MatureSmallLow

Company Number

03726263

Website

http://c-burn.com

Registered Address

8 eagle court, london, EC1M 5QD

Industry

Sound recording and music publishing activities

Telephone

02072501133

Next Accounts Due

December 2024

Group Structure

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Directors

Steven Gowland6 Years

Andrew Morpeth6 Years

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Shareholders

tunestore digital limited 100%

c-burn systems limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of C-BURN SYSTEMS LIMITED at £2.9m based on a Turnover of £4.3m and 0.69x industry multiple (adjusted for size and gross margin).

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C-burn Systems Limited is a live company located in london, EC1M 5QD with a Companies House number of 03726263. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 1999, it's largest shareholder is tunestore digital limited with a 100% stake. C-burn Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with low growth in recent years.

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

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £4.3m, make it larger than the average company (£494.2k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.5%)

EXPORT

C-Burn Systems Limited's latest turnover from March 2023 is estimated at £4.3 million and the company has net assets of £828.2 thousand. According to their latest financial statements, C-Burn Systems Limited has 20 employees and maintains cash reserves of £30.9 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	4,270,572	2,620,597	1,584,935	4,012,405	3,818,826	4,696,291	4,602,530	4,542,118	3,755,374	2,198,655	1,590,826	1,658,923	1,264,010	1,298,152
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,141,103	1,460,172	842,271	2,061,733	1,917,172	2,400,949	2,549,720	2,309,297	1,809,976	1,243,772	790,461	834,282	628,977	680,383
Gross Profit	2,129,469	1,160,425	742,664	1,950,673	1,901,654	2,295,342	2,052,810	2,232,820	1,945,398	954,884	800,365	824,641	635,033	617,768
Admin Expenses	1,938,016	908,906	950,970	1,770,920	2,023,647	1,801,176	1,820,545	1,998,072	1,784,695	874,578	725,232	750,753	575,199	1,089,070
Operating Profit	191,453	251,519	-208,306	179,753	-121,993	494,166	232,265	234,748	160,703	80,306	75,133	73,888	59,834	-471,302
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,600	595	111	158	729	801	478	523	299	301	386	566	628	279
Pre-Tax Profit	195,053	252,114	-208,195	179,911	-121,264	494,967	232,743	235,271	161,003	80,606	75,518	74,454	60,463	-471,023
Tax	-37,060	-47,902	0	-34,183	0	-94,044	-46,548	-47,054	-33,811	-18,539	-18,124	-19,358	-16,929	0
Profit After Tax	157,993	204,212	-208,195	145,728	-121,264	400,923	186,194	188,217	127,192	62,067	57,394	55,096	43,533	-471,023
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	157,993	204,212	-208,195	145,728	-121,264	400,923	186,194	188,217	127,192	62,067	57,394	55,096	43,533	-471,023
Employee Costs	669,133	730,924	955,333	1,229,769	1,100,184	1,395,454	955,915	1,035,337	814,063	477,850	369,250	406,383	328,045	236,760
Number Of Employees	20	16	21	27	23	32	23	22	17	10	8	9	7	5
EBITDA*	362,057	429,373	-166,304	328,616	-5,264	571,578	289,041	281,554	234,496	163,801	138,774	111,812	61,911	-468,533

* 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	63,795	39,776	62,258	66,876	46,040	30,290	9,866	12,085	9,985	6,305	8,407	7,139	6,231	8,308
Intangible Assets	783,699	929,134	1,017,844	758,635	560,557	423,764	366,481	312,868	248,415	227,502	210,966	145,054	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	847,494	968,910	1,080,102	825,511	606,597	454,054	376,347	324,953	258,400	233,807	219,373	152,193	6,231	8,308
Stock & work in progress	194,534	148,202	174,437	198,756	222,220	235,005	276,193	182,842	167,454	164,491	120,238	116,524	104,795	78,483
Trade Debtors	580,024	518,857	165,756	630,702	506,306	567,977	495,282	456,658	496,907	279,371	192,022	221,826	147,779	149,428
Group Debtors	281,944	240,200	173,222	97,815	0	0	0	0	0	0	0	0	0	0
Misc Debtors	36,414	57,625	137,858	30,444	67,875	67,180	0	0	0	0	0	0	0	0
Cash	30,940	138,465	20,166	201,949	113,867	80,571	239,677	142,334	67,020	52,687	67,647	86,586	139,759	111,614
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,123,856	1,103,349	671,439	1,159,666	910,268	950,733	1,011,152	781,834	731,381	496,549	379,907	424,936	392,333	339,525
total assets	1,971,350	2,072,259	1,751,541	1,985,177	1,516,865	1,404,787	1,387,499	1,106,787	989,781	730,356	599,280	577,129	398,564	347,833
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	503,061	142,544	306,884	929,951	583,134	639,347	644,204	551,260	622,471	490,238	421,229	456,472	333,003	325,805
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	624,222	1,249,641	972,596	374,970	397,518	110,239	0	0	0	0	0	0	0	0
total current liabilities	1,127,283	1,392,185	1,279,480	1,304,921	980,652	749,586	644,204	551,260	622,471	490,238	421,229	456,472	333,003	325,805
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	275,000	275,000
provisions	15,900	9,900	6,099	6,099	7,784	5,508	1,574	0	0	0	0	0	0	0
total long term liabilities	15,900	9,900	6,099	6,099	7,784	5,508	1,574	0	0	0	0	0	275,000	275,000
total liabilities	1,143,183	1,402,085	1,285,579	1,311,020	988,436	755,094	645,778	551,260	622,471	490,238	421,229	456,472	608,003	600,805
net assets	828,167	670,174	465,962	674,157	528,429	649,693	741,721	555,527	367,310	240,118	178,051	120,657	-209,439	-252,972
total shareholders funds	828,167	670,174	465,962	674,157	528,429	649,693	741,721	555,527	367,310	240,118	178,051	120,657	-209,439	-252,972

	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	191,453	251,519	-208,306	179,753	-121,993	494,166	232,265	234,748	160,703	80,306	75,133	73,888	59,834	-471,302
Depreciation	25,169	24,993	8,477	43,830	11,693	11,617	3,289	4,029	1,834	2,102	1,834	1,661	2,077	2,769
Amortisation	145,435	152,861	33,525	105,033	105,036	65,795	53,487	42,777	71,959	81,393	61,807	36,263	0	0
Tax	-37,060	-47,902	0	-34,183	0	-94,044	-46,548	-47,054	-33,811	-18,539	-18,124	-19,358	-16,929	0
Stock	46,332	-26,235	-24,319	-23,464	-12,785	-41,188	93,351	15,388	2,963	44,253	3,714	11,729	26,312	78,483
Debtors	81,700	339,846	-282,125	184,780	-60,976	139,875	38,624	-40,249	217,536	87,349	-29,804	74,047	-1,649	149,428
Creditors	360,517	-164,340	-623,067	346,817	-56,213	-4,857	92,944	-71,211	132,233	69,009	-35,243	123,469	7,198	325,805
Accruals and Deferred Income	-625,419	277,045	597,626	-22,548	287,279	110,239	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	6,000	3,801	0	-1,685	2,276	3,934	1,574	0	0	0	0	0	0	0
Cash flow from operations	-61,937	184,366	114,699	455,701	301,839	488,163	205,036	188,150	112,419	82,669	111,497	130,147	27,517	-370,639
Investing Activities
capital expenditure	-49,188	-66,662	-296,593	-367,777	-269,272	-155,119	-108,170	-113,359	-98,386	-97,929	-130,821	-183,886	0	-11,077
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-49,188	-66,662	-296,593	-367,777	-269,272	-155,119	-108,170	-113,359	-98,386	-97,929	-130,821	-183,886	0	-11,077
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	-275,000	0	275,000
share issue	0	0	0	0	0	-492,951	0	0	0	0	0	275,000	0	218,051
interest	3,600	595	111	158	729	801	478	523	299	301	386	566	628	279
cash flow from financing	3,600	595	111	158	729	-492,150	478	523	299	301	386	566	628	493,330
cash and cash equivalents
cash	-107,525	118,299	-181,783	88,082	33,296	-159,106	97,343	75,314	14,333	-14,960	-18,939	-53,173	28,145	111,614
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-107,525	118,299	-181,783	88,082	33,296	-159,106	97,343	75,314	14,333	-14,960	-18,939	-53,173	28,145	111,614

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C-BURN SYSTEMS LIMITED group structure

C-Burn Systems Limited has no subsidiary companies.

Ultimate parent company

TUNESTORE DIGITAL LIMITED

11013597

1 parent

C-BURN SYSTEMS LIMITED

03726263

C-BURN SYSTEMS LIMITED Shareholders

tunestore digital limited

100%

C-Burn Systems Limited currently has 3 directors. The longest serving directors include Mr Steven Gowland (Nov 2017) and Mr Andrew Morpeth (Nov 2017).

officer	country	age	start	end	role
Mr Steven Gowland	England	54 years	Nov 2017	-	Director
Mr Andrew Morpeth	England	59 years	Nov 2017	-	Director
Mr Kevin Turnbull	England	55 years	Apr 2018	-	Director

P&L

March 2023

turnover

4.3m

+63%

operating profit

191.5k

gross margin

49.9%

+12.61%

turnover

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

Balance Sheet

March 2023

net assets

828.2k

+0.24%

total assets

-0.05%

cash

30.9k

-0.78%

net assets

Total assets minus all liabilities

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company number

03726263

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

March 1999

age

accounts

Total Exemption Full

ultimate parent company

TUNESTORE DIGITAL LIMITED

previous names

N/A

incorporated

address

8 eagle court, london, EC1M 5QD

last accounts submitted

March 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 did not find charges/mortgages relating to c-burn systems limited.

c-burn systems limited Company Information

c-burn systems limited Estimated Valuation

c-burn systems limited Estimated Valuation

c-burn systems limited Estimated Valuation

C-burn Systems Limited Overview

C-burn Systems Limited Health Check

C-BURN SYSTEMS LIMITED financials

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c-burn systems limited Ownership

c-burn systems limited directors

c-burn systems limited company details

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c-burn systems limited Companies House Filings - See Documents