Bedrock Music Limited

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bedrock music limited Company Information

Live

MatureMicroDeclining

Company Number

03823496

Website

www.bedrockmusic.com

Registered Address

acre house 11-15 william road, london, NW1 3ER

Industry

Other business support service activities n.e.c.

Telephone

01444241167

Next Accounts Due

September 2024

Group Structure

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Directors

Ian Hindmarsh25 Years

John Digweed25 Years

Shareholders

john digweed 60%

ian hindmarsh 40%

bedrock music limited Estimated Valuation

£60.7k

Pomanda estimates the enterprise value of BEDROCK MUSIC LIMITED at £60.7k based on Net Assets of £116.3k and 0.52x industry multiple (adjusted for liquidity).

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Bedrock Music Limited is a live company located in london, NW1 3ER with a Companies House number of 03823496. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1999, it's largest shareholder is john digweed with a 60% stake. Bedrock Music Limited is a mature, micro sized company, Pomanda has estimated its turnover at £46.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Bedrock Music Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £46.9k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3%)

EXPORT

Bedrock Music Limited's latest turnover from December 2022 is estimated at £46.9 thousand and the company has net assets of £116.3 thousand. According to their latest financial statements, we estimate that Bedrock Music Limited has 1 employee and maintains cash reserves of £139.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	46,943	68,977	79,322	131,226	78,893	136,354	160,256	199,402	227,528	365,286	345,037	212,971	390,855	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	28,757	43,074	49,860	81,991	49,518	84,842	99,092	126,713	146,921	238,031	220,800	133,384	239,148	0
Gross Profit	18,186	25,903	29,461	49,235	29,375	51,512	61,164	72,689	80,607	127,255	124,237	79,586	151,707	0
Admin Expenses	22,726	6,472	15,250	46,033	33,066	26,350	15,071	79,393	122,800	86,373	115,312	62,091	84,290	24,580
Operating Profit	-4,540	19,431	14,211	3,202	-3,691	25,162	46,093	-6,704	-42,193	40,882	8,925	17,495	67,417	-24,580
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,822	489	181	1,129	1,116	745	257	353	456	546	476	414	244	32
Pre-Tax Profit	1,281	19,920	14,393	4,331	-2,575	25,907	46,350	-6,351	-41,737	41,429	9,401	17,909	67,661	-24,548
Tax	-243	-3,785	-2,735	-823	0	-4,922	-9,270	0	0	-9,529	-2,256	-4,656	-18,945	0
Profit After Tax	1,038	16,135	11,658	3,508	-2,575	20,985	37,080	-6,351	-41,737	31,900	7,145	13,253	48,716	-24,548
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,038	16,135	11,658	3,508	-2,575	20,985	37,080	-6,351	-41,737	31,900	7,145	13,253	48,716	-24,548
Employee Costs	50,544	48,324	46,079	45,506	0	83,622	125,638	124,669	124,643	122,979	119,861	79,053	115,320	0
Number Of Employees	1	1	1	1	1	2	3	3	3	3	3	2	3	0
EBITDA*	-2,749	21,221	14,211	3,202	-2,450	26,491	47,421	-6,704	-42,193	40,882	8,925	18,143	68,065	-24,580

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	1,791	0	0	1,242	0	1,329	0	0	0	0	0	648	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	1,791	0	0	1,242	0	1,329	0	0	0	0	0	648	0
Stock & work in progress	27,423	17,969	25,183	14,373	17,044	7,960	10,569	18,463	20,440	14,257	6,548	3,453	2,870	2,700
Trade Debtors	3,149	2,518	6,731	25,638	15,259	16,042	9,390	18,345	18,937	32,112	23,688	14,705	38,147	25,639
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	82,571	50,741	9,882	790	15,596	1,733	3,689	7,276	9,326	0	0	0	0	0
Cash	139,910	192,752	198,597	164,006	136,956	160,698	137,478	68,030	73,244	109,326	109,262	81,163	84,559	12,920
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	253,053	263,980	240,393	204,807	184,855	186,433	161,126	112,114	121,947	155,695	139,498	99,321	125,576	41,259
total assets	253,053	265,771	240,393	204,807	186,097	186,433	162,455	112,114	121,947	155,695	139,498	99,321	126,224	41,259
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	5,629	18,775	0	4,018	740	2,140	2,086	1,759	15,181	79,129	94,832	61,800	101,956	65,707
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	131,117	131,727	141,259	113,313	101,389	97,750	94,811	81,877	71,937	0	0	0	0	0
total current liabilities	136,746	150,502	141,259	117,331	102,129	99,890	96,897	83,636	87,118	79,129	94,832	61,800	101,956	65,707
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	136,746	150,502	141,259	117,331	102,129	99,890	96,897	83,636	87,118	79,129	94,832	61,800	101,956	65,707
net assets	116,307	115,269	99,134	87,476	83,968	86,543	65,558	28,478	34,829	76,566	44,666	37,521	24,268	-24,448
total shareholders funds	116,307	115,269	99,134	87,476	83,968	86,543	65,558	28,478	34,829	76,566	44,666	37,521	24,268	-24,448

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-4,540	19,431	14,211	3,202	-3,691	25,162	46,093	-6,704	-42,193	40,882	8,925	17,495	67,417	-24,580
Depreciation	1,791	1,790	0	0	1,241	1,329	1,328	0	0	0	0	648	648	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-243	-3,785	-2,735	-823	0	-4,922	-9,270	0	0	-9,529	-2,256	-4,656	-18,945	0
Stock	9,454	-7,214	10,810	-2,671	9,084	-2,609	-7,894	-1,977	6,183	7,709	3,095	583	170	2,700
Debtors	32,461	36,646	-9,815	-4,427	13,080	4,696	-12,542	-2,642	-3,849	8,424	8,983	-23,442	12,508	25,639
Creditors	-13,146	18,775	-4,018	3,278	-1,400	54	327	-13,422	-63,948	-15,703	33,032	-40,156	36,249	65,707
Accruals and Deferred Income	-610	-9,532	27,946	11,924	3,639	2,939	12,934	9,940	71,937	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	-58,663	-2,753	34,409	24,679	-22,375	22,475	71,848	-5,567	-36,538	-483	27,623	-3,810	72,691	12,788
Investing Activities
capital expenditure	0	-3,581	0	1,242	-2,483	0	-2,657	0	0	0	0	0	-1,296	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-3,581	0	1,242	-2,483	0	-2,657	0	0	0	0	0	-1,296	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	5,822	489	181	1,129	1,116	745	257	353	456	546	476	414	244	32
cash flow from financing	5,822	489	181	1,129	1,116	745	257	353	456	546	476	414	244	132
cash and cash equivalents
cash	-52,842	-5,845	34,591	27,050	-23,742	23,220	69,448	-5,214	-36,082	64	28,099	-3,396	71,639	12,920
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-52,842	-5,845	34,591	27,050	-23,742	23,220	69,448	-5,214	-36,082	64	28,099	-3,396	71,639	12,920

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bedrock music limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.

BEDROCK MUSIC LIMITED group structure

Bedrock Music Limited has no subsidiary companies.

Ultimate parent company

BEDROCK MUSIC LIMITED

03823496

BEDROCK MUSIC LIMITED Shareholders

john digweed	60%
ian hindmarsh	40%

Bedrock Music Limited currently has 2 directors. The longest serving directors include Mr Ian Hindmarsh (Aug 1999) and Mr John Digweed (Aug 1999).

officer	country	age	start	end	role
Mr Ian Hindmarsh	United Kingdom	54 years	Aug 1999	-	Director
Mr John Digweed	United Kingdom	57 years	Aug 1999	-	Director

P&L

December 2022

turnover

46.9k

-32%

operating profit

-4.5k

gross margin

38.8%

+3.16%

turnover

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

Balance Sheet

December 2022

net assets

116.3k

+0.01%

total assets

253.1k

-0.05%

cash

139.9k

-0.27%

net assets

Total assets minus all liabilities

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company number

03823496

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 1999

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

acre house 11-15 william road, london, NW1 3ER

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 bedrock music limited.

bedrock music limited Company Information

bedrock music limited Estimated Valuation

bedrock music limited Estimated Valuation

bedrock music limited Estimated Valuation

Bedrock Music Limited Overview

Bedrock Music Limited Health Check

BEDROCK MUSIC LIMITED financials

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