Big Brother Recordings Limited

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big brother recordings limited Company Information

Live

MatureLargeHealthy

Company Number

03897337

Website

Registered Address

88-90 baker street, london, W1U 6TQ

Industry

Sound recording and music publishing activities

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Alexander McKinlay24 Years

Noel Gallagher24 Years

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Shareholders

noel gallagher 40%

liam gallagher 40%

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big brother recordings limited Estimated Valuation

£36.6m

Pomanda estimates the enterprise value of BIG BROTHER RECORDINGS LIMITED at £36.6m based on a Turnover of £33.6m and 1.09x industry multiple (adjusted for size and gross margin).

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Big Brother Recordings Limited is a live company located in london, W1U 6TQ with a Companies House number of 03897337. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in December 1999, it's largest shareholder is noel gallagher with a 40% stake. Big Brother Recordings Limited is a mature, large sized company, Pomanda has estimated its turnover at £33.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Big Brother Recordings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £33.6m, make it larger than the average company (£657.6k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BIG BROTHER RECORDINGS LIMITED group structure

Big Brother Recordings Limited has no subsidiary companies.

Ultimate parent company

BIG BROTHER RECORDINGS LIMITED

03897337

BIG BROTHER RECORDINGS LIMITED Shareholders

noel gallagher	40%
liam gallagher	40%
alexander peter fleming mckinlay	10%
john marcus russell	10%

Big Brother Recordings Limited currently has 4 directors. The longest serving directors include Mr Alexander McKinlay (Dec 1999) and Mr Noel Gallagher (Jan 2000).

officer	country	age	start	end	role
Mr Alexander McKinlay		57 years	Dec 1999	-	Director
Mr Noel Gallagher		56 years	Jan 2000	-	Director
Mr Liam Gallagher	England	51 years	Jan 2000	-	Director
Mr John Russell		71 years	Jan 2000	-	Director

EXPORT

Big Brother Recordings Limited's latest turnover from December 2022 is estimated at £33.6 million and the company has net assets of £28.9 thousand. According to their latest financial statements, we estimate that Big Brother Recordings Limited has 244 employees and maintains cash reserves of £4.7 million 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	33,596,897	21,436,620	15,181,697	23,176,776	18,150,322	13,830,639	14,832,252	5,755,555	9,368,240	4,917,408	7,379,204	7,421,322	8,148,219	3,681,995
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,543,433	13,056,296	8,635,615	12,767,769	10,282,550	7,710,822	8,200,869	2,935,442	4,942,024	2,876,488	4,323,173	4,347,848	4,622,056	2,323,003
Gross Profit	14,053,463	8,380,325	6,546,082	10,409,008	7,867,772	6,119,817	6,631,383	2,820,113	4,426,216	2,040,920	3,056,031	3,073,473	3,526,163	1,358,992
Admin Expenses	14,200,532	8,392,134	6,551,099	10,451,431	7,872,849	6,148,768	6,637,230	2,837,250	4,448,392	2,057,883	3,067,273	3,079,497	3,472,310	1,304,589
Operating Profit	-147,069	-11,809	-5,017	-42,423	-5,077	-28,951	-5,847	-17,137	-22,176	-16,963	-11,242	-6,024	53,853	54,403
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	153,692	9,315	3,133	21,829	20,290	9,071	3,841	10,365	10,790	10,128	10,623	10,904	9,955	9,900
Pre-Tax Profit	6,623	-2,494	-1,884	-20,594	15,214	-19,880	-2,006	-6,772	-11,386	-6,835	-619	4,880	63,808	64,303
Tax	-1,258	0	0	0	-2,891	0	0	0	0	0	0	-1,269	-17,866	-27,610
Profit After Tax	5,365	-2,494	-1,884	-20,594	12,323	-19,880	-2,006	-6,772	-11,386	-6,835	-619	3,611	45,942	36,693
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,365	-2,494	-1,884	-20,594	12,323	-19,880	-2,006	-6,772	-11,386	-6,835	-619	3,611	45,942	36,693
Employee Costs	11,723,752	7,471,710	4,961,913	7,940,456	4,527,906	3,372,160	2,948,653	188,098	1,617,660	961,026	1,043,808	1,123,584	1,250,074	233,523
Number Of Employees	244	162	103	166	95	80	67	4	34	20	24	24	27	7
EBITDA*	-147,069	-11,809	-5,017	-42,423	-5,077	-28,951	-5,847	-17,121	-21,682	-13,906	-7,466	-1,374	58,080	56,928

* 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	2	2	2	2	2	2	2	2	18	512	3,569	7,416	10,495	5,339
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	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	102	102	2	2	2	2	2	2	18	512	3,569	7,416	10,495	5,339
Stock & work in progress	316,811	81,032	25,596	115,499	161,366	114,022	81,557	89,535	130,700	23,441	23,804	58,524	118,834	143,504
Trade Debtors	3,033,478	3,133,121	1,959,216	2,517,128	1,891,323	1,482,918	1,433,903	621,780	1,192,444	424,566	782,174	673,863	809,687	654,274
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	471,454
Cash	4,735,859	4,046,561	3,405,768	2,861,107	2,960,005	2,450,698	1,177,571	1,895,260	2,250,727	2,065,355	1,985,873	2,263,332	2,098,163	1,884,032
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,086,148	7,260,714	5,390,580	5,493,734	5,012,694	4,047,638	2,693,031	2,606,575	3,573,871	2,513,362	2,791,851	2,995,719	3,026,684	3,153,264
total assets	8,086,250	7,260,816	5,390,582	5,493,736	5,012,696	4,047,640	2,693,033	2,606,577	3,573,889	2,513,874	2,795,420	3,003,135	3,037,179	3,158,603
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	8,057,334	7,237,265	5,364,537	5,465,807	4,964,173	4,011,440	2,636,953	2,548,491	3,509,031	2,437,630	2,712,341	2,919,437	2,957,092	388,692
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	0	0	0	0	0	0	0	0	0	0	0	0	0	2,735,766
total current liabilities	8,057,334	7,237,265	5,364,537	5,465,807	4,964,173	4,011,440	2,636,953	2,548,491	3,509,031	2,437,630	2,712,341	2,919,437	2,957,092	3,124,458
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	8,057,334	7,237,265	5,364,537	5,465,807	4,964,173	4,011,440	2,636,953	2,548,491	3,509,031	2,437,630	2,712,341	2,919,437	2,957,092	3,124,458
net assets	28,916	23,551	26,045	27,929	48,523	36,200	56,080	58,086	64,858	76,244	83,079	83,698	80,087	34,145
total shareholders funds	28,916	23,551	26,045	27,929	48,523	36,200	56,080	58,086	64,858	76,244	83,079	83,698	80,087	34,145

	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	-147,069	-11,809	-5,017	-42,423	-5,077	-28,951	-5,847	-17,137	-22,176	-16,963	-11,242	-6,024	53,853	54,403
Depreciation	0	0	0	0	0	0	0	16	494	3,057	3,776	4,650	4,227	2,525
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,258	0	0	0	-2,891	0	0	0	0	0	0	-1,269	-17,866	-27,610
Stock	235,779	55,436	-89,903	-45,867	47,344	32,465	-7,978	-41,165	107,259	-363	-34,720	-60,310	-24,670	143,504
Debtors	-99,643	1,173,905	-557,912	625,805	408,405	49,015	812,123	-570,664	767,878	-357,608	108,311	-135,824	-316,041	1,125,728
Creditors	820,069	1,872,728	-101,270	501,634	952,733	1,374,487	88,462	-960,540	1,071,401	-274,711	-207,096	-37,655	2,568,400	388,692
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-2,735,766	2,735,766
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	535,606	631,578	541,528	-120,727	489,016	1,264,056	-721,530	-365,832	174,582	69,354	-288,153	155,836	213,559	1,884,544
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	71	-1,571	-9,383	-4,064
Change in Investments	0	100	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-100	0	0	0	0	0	0	0	0	71	-1,571	-9,383	-4,064
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	-2,548
interest	153,692	9,315	3,133	21,829	20,290	9,071	3,841	10,365	10,790	10,128	10,623	10,904	9,955	9,900
cash flow from financing	153,692	9,315	3,133	21,829	20,290	9,071	3,841	10,365	10,790	10,128	10,623	10,904	9,955	7,352
cash and cash equivalents
cash	689,298	640,793	544,661	-98,898	509,307	1,273,127	-717,689	-355,467	185,372	79,482	-277,459	165,169	214,131	1,884,032
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	689,298	640,793	544,661	-98,898	509,307	1,273,127	-717,689	-355,467	185,372	79,482	-277,459	165,169	214,131	1,884,032

P&L

December 2022

turnover

33.6m

+57%

operating profit

-147.1k

gross margin

41.9%

+7%

turnover

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

Balance Sheet

December 2022

net assets

28.9k

+0.23%

total assets

8.1m

+0.11%

cash

4.7m

+0.17%

net assets

Total assets minus all liabilities

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company number

03897337

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

December 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

88-90 baker street, london, W1U 6TQ

last accounts submitted

December 2022

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big brother recordings limited Company Information

big brother recordings limited Estimated Valuation

big brother recordings limited Estimated Valuation

big brother recordings limited Estimated Valuation

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