rough trade music limited
rough trade music limited Company Information
Company Number
03975143
Next Accounts
Mar 2025
Industry
Artistic creation
Shareholders
jeannette sager
geoffrey travis
Group Structure
View All
Contact
Registered Address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
rough trade music limited Estimated Valuation
Pomanda estimates the enterprise value of ROUGH TRADE MUSIC LIMITED at £110k based on a Turnover of £290.3k and 0.38x industry multiple (adjusted for size and gross margin).
rough trade music limited Estimated Valuation
Pomanda estimates the enterprise value of ROUGH TRADE MUSIC LIMITED at £635 based on an EBITDA of £129 and a 4.92x industry multiple (adjusted for size and gross margin).
rough trade music limited Estimated Valuation
Pomanda estimates the enterprise value of ROUGH TRADE MUSIC LIMITED at £7.9k based on Net Assets of £6.2k and 1.28x industry multiple (adjusted for liquidity).
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Rough Trade Music Limited Overview
Rough Trade Music Limited is a live company located in sheffield, S11 9PA with a Companies House number of 03975143. It operates in the artistic creation sector, SIC Code 90030. Founded in April 2000, it's largest shareholder is jeannette sager with a 50% stake. Rough Trade Music Limited is a mature, micro sized company, Pomanda has estimated its turnover at £290.3k with high growth in recent years.
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Rough Trade Music Limited Health Check
Pomanda's financial health check has awarded Rough Trade Music Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £290.3k, make it in line with the average company (£303.3k)
- Rough Trade Music Limited
£303.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.1%)
- Rough Trade Music Limited
5.1% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (49.3%)
- Rough Trade Music Limited
49.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.4%)
- Rough Trade Music Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Rough Trade Music Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Rough Trade Music Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £96.8k, this is more efficient (£77.6k)
- Rough Trade Music Limited
£77.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (16 days)
- Rough Trade Music Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (27 days)
- Rough Trade Music Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rough Trade Music Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rough Trade Music Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (35.4%)
87.1% - Rough Trade Music Limited
35.4% - Industry AVG
ROUGH TRADE MUSIC LIMITED financials
Rough Trade Music Limited's latest turnover from June 2023 is estimated at £290.3 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, we estimate that Rough Trade Music Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,698 | 23,395 | 25,145 | 31,005 | 32,281 | 43,462 | 42,807 | 4,650 | 3,885 | 13,429 | 19,898 | 17,569 | 52,020 | 0 | 0 |
| Group Debtors | 0 | 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 | 15,053 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,281 | 21,213 | 10,033 | 22,203 | 77,044 | 8,693 | 79,385 | 38,564 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,698 | 23,395 | 25,145 | 31,005 | 32,281 | 43,462 | 42,807 | 28,931 | 25,098 | 23,462 | 42,101 | 94,613 | 75,766 | 79,385 | 38,564 |
| total assets | 47,698 | 23,395 | 25,145 | 31,005 | 32,281 | 43,462 | 42,807 | 28,931 | 25,098 | 23,462 | 42,101 | 94,613 | 75,766 | 79,385 | 38,564 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 41,540 | 17,334 | 19,214 | 25,053 | 25,009 | 16,227 | 18,946 | 6,398 | 3,787 | 2,632 | 21,683 | 75,674 | 57,651 | 64,329 | 36,341 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 | 0 |
| total current liabilities | 41,540 | 17,334 | 19,214 | 25,053 | 25,009 | 16,227 | 18,946 | 6,398 | 3,787 | 2,632 | 21,683 | 75,674 | 57,651 | 64,329 | 36,341 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 41,540 | 17,334 | 19,214 | 25,053 | 25,009 | 16,227 | 18,946 | 6,398 | 3,787 | 2,632 | 21,683 | 75,674 | 57,651 | 64,329 | 36,341 |
| net assets | 6,158 | 6,061 | 5,931 | 5,952 | 7,272 | 27,235 | 23,861 | 22,533 | 21,311 | 20,830 | 20,418 | 18,939 | 18,115 | 15,056 | 2,223 |
| total shareholders funds | 6,158 | 6,061 | 5,931 | 5,952 | 7,272 | 27,235 | 23,861 | 22,533 | 21,311 | 20,830 | 20,418 | 18,939 | 18,115 | 15,056 | 2,223 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,303 | -1,750 | -5,860 | -1,276 | -11,181 | 655 | 38,157 | 765 | -9,544 | -6,469 | 2,329 | -49,504 | 67,073 | 0 | 0 |
| Creditors | 24,206 | -1,880 | -5,839 | 44 | 8,782 | -2,719 | 12,548 | 2,611 | 1,155 | -19,051 | -53,991 | 18,023 | -6,678 | 27,988 | 36,341 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -24,281 | 3,068 | 11,180 | -12,170 | -54,841 | 68,351 | -70,692 | 40,821 | 38,564 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -24,281 | 3,068 | 11,180 | -12,170 | -54,841 | 68,351 | -70,692 | 40,821 | 38,564 |
rough trade music limited Credit Report and Business Information
Rough Trade Music Limited Competitor Analysis
Perform a competitor analysis for rough trade music limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
rough trade music limited Ownership
ROUGH TRADE MUSIC LIMITED group structure
Rough Trade Music Limited has no subsidiary companies.
Ultimate parent company
ROUGH TRADE MUSIC LIMITED
03975143
rough trade music limited directors
Rough Trade Music Limited currently has 2 directors. The longest serving directors include Ms Jeannette Sager (Apr 2000) and Mr Geoffrey Travis (Apr 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jeannette Sager | 67 years | Apr 2000 | - | Director | |
| Mr Geoffrey Travis | 72 years | Apr 2003 | - | Director |
P&L
June 2023turnover
290.3k
+147%
operating profit
129.3
0%
gross margin
23.8%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6.2k
+0.02%
total assets
47.7k
+1.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rough trade music limited company details
company number
03975143
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
rough trade records limited (December 2003)
rough trade records london limited (September 2001)
accountant
-
auditor
-
address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Bank
-
Legal Advisor
-
rough trade music limited Charges & Mortgages
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 rough trade music limited.
rough trade music limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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rough trade music limited Companies House Filings - See Documents
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