Soundmouse Limited

POWER SEARCH PRICING

SOLUTIONS

soundmouse limited Company Information

Live

MatureSmallDeclining

Company Number

03962610

Website

www.soundmouse.com

Registered Address

26 litchfield street, london, WC2H 9TZ

Industry

Sound recording and music publishing activities

Telephone

02074202120

Next Accounts Due

September 2024

Group Structure

View All

Directors

Dominic Jones1 Years

Colm O'Carroll0 Years

Shareholders

soundmouse holdings ltd 100%

soundmouse limited Estimated Valuation

£0 - £2.7m

The estimated valuation range for soundmouse limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £2.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Soundmouse Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Soundmouse Limited is a live company located in london, WC2H 9TZ with a Companies House number of 03962610. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in April 2000, it's largest shareholder is soundmouse holdings ltd with a 100% stake. Soundmouse Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Soundmouse Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £4.9m, make it larger than the average company (£638.6k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for soundmouse limited. Get real-time insights into soundmouse limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for soundmouse limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

SOUNDMOUSE LIMITED group structure

Soundmouse Limited has 3 subsidiary companies.

Ultimate parent company

HEXACORP IRL LIMITED

IE702572

SOUNDMOUSE HOLDINGS LIMITED

14015967

2 parents

SOUNDMOUSE LIMITED

03962610

3 subsidiaries

SOUNDMOUSE USA LIMITED

08605863

SOUNDMOUSE INTERNATIONAL LIMITED

08606432

SOUNDMOUSE DIGITAL SERVICES LIMITED

11797562

SOUNDMOUSE LIMITED Shareholders

soundmouse holdings ltd

100%

Soundmouse Limited currently has 2 directors. The longest serving directors include Mr Dominic Jones (Jan 2023) and Mr Colm O'Carroll (Jan 2024).

officer	country	age	start	end	role
Mr Dominic Jones		49 years	Jan 2023	-	Director
Mr Colm O'Carroll		43 years	Jan 2024	-	Director

EXPORT

Soundmouse Limited's latest turnover from December 2022 is estimated at £4.9 million and the company has net assets of £574.5 thousand. According to their latest financial statements, Soundmouse Limited has 49 employees and maintains cash reserves of £596.4 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	Aug 2009
Turnover	4,939,983	5,005,929	5,307,820	6,494,398	6,557,832	7,801,521	8,171,819	5,330,014	9,515,671	10,240,667	8,849,958	8,741,032	6,584,930	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,846,200	3,048,937	3,019,181	3,577,675	3,715,153	4,349,484	4,518,263	2,718,408	5,019,799	5,990,383	5,184,828	5,121,013	3,735,284	0
Gross Profit	2,093,784	1,956,993	2,288,639	2,916,723	2,842,678	3,452,037	3,653,556	2,611,606	4,495,873	4,250,284	3,665,130	3,620,020	2,849,646	0
Admin Expenses	2,764,705	2,186,009	1,941,093	2,658,482	2,087,669	3,426,979	3,577,547	2,873,906	4,495,459	3,995,628	3,598,370	3,721,590	2,549,008	-116,465
Operating Profit	-670,921	-229,016	347,546	258,241	755,009	25,058	76,009	-262,300	414	254,656	66,760	-101,570	300,638	116,465
Interest Payable	62,067	47,917	24,400	2,172	2,172	0	0	0	0	0	0	0	0	0
Interest Receivable	17,446	1,544	659	4,586	4,140	2,094	1,376	3,828	3,322	1,653	1,455	1,225	579	218
Pre-Tax Profit	-715,542	-275,389	323,805	260,656	756,977	27,152	77,385	-258,472	3,735	256,309	68,216	-100,345	301,217	116,683
Tax	0	0	-61,523	-49,525	-143,826	-5,159	-15,477	0	-784	-58,951	-16,372	0	-84,341	-32,671
Profit After Tax	-715,542	-275,389	262,282	211,131	613,151	21,993	61,908	-258,472	2,951	197,358	51,844	-100,345	216,876	84,012
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-715,542	-275,389	262,282	211,131	613,151	21,993	61,908	-258,472	2,951	197,358	51,844	-100,345	216,876	84,012
Employee Costs	2,365,963	2,628,935	2,890,435	3,109,215	2,955,054	2,318,360	2,244,497	2,163,122	1,617,660	1,970,103	1,217,776	1,310,848	1,018,579	0
Number Of Employees	49	57	60	65	62	55	51	46	34	41	28	28	22	0
EBITDA*	-512,780	-92,724	515,220	398,327	847,043	132,935	174,307	-150,961	120,509	385,569	189,717	8,944	368,590	150,035

* 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	Aug 2009
Tangible Assets	639,082	610,668	461,430	420,254	276,303	323,633	293,269	333,747	359,917	392,167	368,735	330,252	133,608	97,285
Intangible Assets	20,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	196,798	96,798	7,366	7,366	0	200	200	700	700	700	500	500	500	500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	855,880	707,466	468,796	427,620	276,303	323,833	293,469	334,447	360,617	392,867	369,235	330,752	134,108	97,785
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	621,725	816,282	714,538	691,386	611,965	943,117	773,624	502,258	1,390,263	1,375,673	1,228,068	1,178,146	902,851	431,396
Group Debtors	1,632,747	1,783,517	2,033,773	1,682,038	0	968,812	1,224,155	1,022,165	0	0	0	0	0	0
Misc Debtors	525,528	1,229,864	975,475	564,492	0	206,303	102,031	115,107	0	3,911	3,696	2,713	2,208	0
Cash	596,382	400,531	834,503	483,357	739,568	364,306	473,168	627,362	903,786	424,966	236,250	345,920	144,143	87,268
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,376,382	4,230,194	4,558,289	3,421,273	3,142,278	2,482,538	2,572,978	2,266,892	2,294,049	1,804,550	1,468,014	1,526,779	1,049,202	518,664
total assets	4,232,262	4,937,660	5,027,085	3,848,893	3,418,581	2,806,371	2,866,447	2,601,339	2,654,666	2,197,417	1,837,249	1,857,531	1,183,310	616,449
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	160,000	160,002	66,667	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	157,893	198,539	162,583	117,392	121,558	152,362	211,527	283,538	1,210,492	1,129,550	1,312,809	1,136,256	655,831	285,020
Group/Directors Accounts	21,647	35,099	86,982	50,426	0	0	10,574	0	0	0	0	0	0	0
other short term finances	0	0	0	0	64,343	0	0	0	0	0	0	0	0	0
hp & lease commitments	168,016	129,418	74,523	90,127	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,538,128	2,296,728	2,099,729	2,047,830	0	354,981	406,612	261,788	0	0	0	0	0	0
total current liabilities	3,045,684	2,819,786	2,490,484	2,305,775	2,250,744	1,490,129	628,713	545,326	1,210,492	1,129,550	1,312,809	1,136,256	655,831	285,020
loans	413,339	573,333	733,333	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	198,720	254,480	237,818	178,184	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	982,786	984,417	859,274	0	0	0	0	0	0
other liabilities	0	0	0	0	0	800,096	750,000	750,000	751,000	380,000	49,931	297,521	8,760	36,790
provisions	0	0	0	61,766	0	37,260	46,424	51,754	39,717	37,361	21,361	22,450	17,070	9,866
total long term liabilities	612,059	827,813	971,151	239,950	75,800	837,356	1,780,841	1,661,028	790,717	417,361	71,292	319,971	25,830	46,656
total liabilities	3,657,743	3,647,599	3,461,635	2,545,725	2,326,544	2,327,485	2,409,554	2,206,354	2,001,209	1,546,911	1,384,101	1,456,227	681,661	331,676
net assets	574,519	1,290,061	1,565,450	1,303,168	1,092,037	478,886	456,893	394,985	653,457	650,506	453,148	401,304	501,649	284,773
total shareholders funds	574,519	1,290,061	1,565,450	1,303,168	1,092,037	478,886	456,893	394,985	653,457	650,506	453,148	401,304	501,649	284,773

	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	Aug 2009
Operating Activities
Operating Profit	-670,921	-229,016	347,546	258,241	755,009	25,058	76,009	-262,300	414	254,656	66,760	-101,570	300,638	116,465
Depreciation	158,141	136,292	167,674	140,086	92,034	107,877	98,298	111,339	120,095	130,913	122,957	110,514	67,952	33,570
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-61,523	-49,525	-143,826	-5,159	-15,477	0	-784	-58,951	-16,372	0	-84,341	-32,671
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,049,663	105,877	785,870	2,325,951	-1,506,267	18,422	460,280	249,267	10,679	147,820	50,905	275,800	473,663	431,396
Creditors	-40,646	35,956	45,191	-4,166	-30,804	-59,165	-72,011	-926,954	80,942	-183,259	176,553	480,425	370,811	285,020
Accruals and Deferred Income	241,400	196,999	51,899	2,047,830	-1,337,767	-53,262	269,967	1,121,062	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-61,766	61,766	-37,260	-9,164	-5,330	12,037	2,356	16,000	-1,089	5,380	7,204	9,866
Cash flow from operations	737,637	34,354	-296,849	128,281	803,653	-12,237	-108,824	-194,083	192,344	11,539	297,904	218,949	188,601	-19,146
Investing Activities
capital expenditure	-206,555	-285,530	-208,850	-284,037	-44,704	-138,241	-57,820	-85,169	-87,845	-154,345	-161,440	-307,158	-104,275	-130,855
Change in Investments	100,000	89,432	0	7,366	-200	0	-500	0	0	200	0	0	0	500
cash flow from investments	-306,555	-374,962	-208,850	-291,403	-44,504	-138,241	-57,320	-85,169	-87,845	-154,545	-161,440	-307,158	-104,275	-131,355
Financing Activities
Bank loans	-2	93,335	66,667	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-13,452	-51,883	36,556	50,426	0	-10,574	10,574	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-64,343	64,343	0	0	0	0	0	0	0	0	0
Long term loans	-159,994	-160,000	733,333	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-17,162	71,557	44,030	268,311	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-800,096	50,096	0	-1,000	371,000	330,069	-247,590	288,761	-28,030	36,790
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	200,761
interest	-44,621	-46,373	-23,741	2,414	1,968	2,094	1,376	3,828	3,322	1,653	1,455	1,225	579	218
cash flow from financing	-235,231	-93,364	856,845	256,808	-733,785	41,616	11,950	2,828	374,322	331,722	-246,135	289,986	-27,451	237,769
cash and cash equivalents
cash	195,851	-433,972	351,146	-256,211	375,262	-108,862	-154,194	-276,424	478,820	188,716	-109,670	201,777	56,875	87,268
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	195,851	-433,972	351,146	-256,211	375,262	-108,862	-154,194	-276,424	478,820	188,716	-109,670	201,777	56,875	87,268

P&L

December 2022

turnover

4.9m

-1%

operating profit

-670.9k

gross margin

42.4%

+8.42%

turnover

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

Balance Sheet

December 2022

net assets

574.5k

-0.55%

total assets

4.2m

-0.14%

cash

596.4k

+0.49%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

electric music production limited

2.5

ignition records limited

above board distribution limited

shuman music limited

pete waterman entertainment limited

3.5

company number

03962610

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

April 2000

age

accounts

Total Exemption Full

ultimate parent company

HEXACORP IRL LIMITED

previous names

N/A

incorporated

address

26 litchfield street, london, WC2H 9TZ

last accounts submitted

December 2022

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

soundmouse limited Company Information

soundmouse limited Estimated Valuation

soundmouse limited Estimated Valuation

soundmouse limited Estimated Valuation

Soundmouse Limited AI Business Plan

Soundmouse Limited Overview

Soundmouse Limited Health Check

soundmouse limited Credit Report and Business Information

Soundmouse Limited Competitor Analysis

soundmouse limited Ownership

soundmouse limited directors

SOUNDMOUSE LIMITED financials

soundmouse limited company details

soundmouse limited Charges & Mortgages

soundmouse limited Companies House Filings - See Documents