tsunami sounds limited

tsunami sounds limited Company Information

Share TSUNAMI SOUNDS LIMITED
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MatureMicroHigh

Company Number

04097554

Industry

Sound recording and music publishing activities

 

Shareholders

kenneth john easter

jennifer rachel easter

Group Structure

View All

Contact

Registered Address

20-22 wenlock road, london, N1 7GU

tsunami sounds limited Estimated Valuation

£90.9k

Pomanda estimates the enterprise value of TSUNAMI SOUNDS LIMITED at £90.9k based on a Turnover of £209.3k and 0.43x industry multiple (adjusted for size and gross margin).

tsunami sounds limited Estimated Valuation

£638

Pomanda estimates the enterprise value of TSUNAMI SOUNDS LIMITED at £638 based on an EBITDA of £272 and a 2.35x industry multiple (adjusted for size and gross margin).

tsunami sounds limited Estimated Valuation

£2.8k

Pomanda estimates the enterprise value of TSUNAMI SOUNDS LIMITED at £2.8k based on Net Assets of £1.5k and 1.85x industry multiple (adjusted for liquidity).

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Tsunami Sounds Limited Overview

Tsunami Sounds Limited is a live company located in london, N1 7GU with a Companies House number of 04097554. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in October 2000, it's largest shareholder is kenneth john easter with a 80% stake. Tsunami Sounds Limited is a mature, micro sized company, Pomanda has estimated its turnover at £209.3k with high growth in recent years.

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Tsunami Sounds Limited Health Check

Pomanda's financial health check has awarded Tsunami Sounds Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £209.3k, make it smaller than the average company (£436.1k)

£209.3k - Tsunami Sounds Limited

£436.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11.4%)

17% - Tsunami Sounds Limited

11.4% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a higher cost of product (47.9%)

20.7% - Tsunami Sounds Limited

47.9% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (8.5%)

0.1% - Tsunami Sounds Limited

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Tsunami Sounds Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - Tsunami Sounds Limited

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £209.3k, this is more efficient (£128.5k)

£209.3k - Tsunami Sounds Limited

£128.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 156 days, this is later than average (37 days)

156 days - Tsunami Sounds Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (42 days)

101 days - Tsunami Sounds Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tsunami Sounds Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tsunami Sounds Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (76.2%)

98.8% - Tsunami Sounds Limited

76.2% - Industry AVG

TSUNAMI SOUNDS LIMITED financials

EXPORTms excel logo

Tsunami Sounds Limited's latest turnover from October 2023 is estimated at £209.3 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Tsunami Sounds Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover209,31245,387178,711129,13425,03433,36782,65053,52029,19727,06496,188159,30396,047195,00280,601
Other Income Or Grants000000000000000
Cost Of Sales166,05736,128142,797100,26618,23825,20163,77640,70022,28120,22975,42733,9578,78499,15859,635
Gross Profit43,2559,25935,91428,8686,7968,16618,87412,8196,9166,83520,761125,34687,26395,84420,966
Admin Expenses42,9837,86044,01038,3847,320-9,35412,54621,7737,22726,683-16,32854,59552,82065,89948,869
Operating Profit2721,399-8,096-9,516-52417,5206,328-8,954-311-19,84837,08970,75134,44329,945-27,903
Interest Payable00763763000000019000
Interest Receivable0013272541731756174138114038063
Pre-Tax Profit2721,399-8,846-10,251-27017,6946,344-8,898-137-19,71037,20370,73234,48129,945-27,840
Tax-68-266000-3,362-1,205000-8,557-14,394-7,686-6,4256,134
Profit After Tax2041,133-8,846-10,251-27014,3325,139-8,898-137-19,71028,64656,33826,79523,520-21,706
Dividends Paid0000000000057,00027,00028,5000
Retained Profit2041,133-8,846-10,251-27014,3325,139-8,898-137-19,71028,646-662-205-4,980-21,706
Employee Costs38,20438,44540,62846,44746,68945,54341,26145,13247,02447,70248,05144,35248,00546,1850
Number Of Employees111111111111110
EBITDA*2721,399-8,096-9,5161,04819,1637,753-7,5061,362-17,77239,60671,93137,45532,239-26,011

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets10,1943,529004,7154,9295,6995,7915,9946,2277,5493,5393,8716,8837,566
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets10,1943,529004,7154,9295,6995,7915,9946,2277,5493,5393,8716,8837,566
Stock & work in progress000000000000000
Trade Debtors89,85219,51277,36966,3000035,99900027,3602,70046,31040,5382,770
Group Debtors000000000000000
Misc Debtors27,1728,318000000000750010,21610,216
Cash00025,46428,65539,1427,1036,39838,23031,55823,46022,0879,6179,3767,897
misc current assets000000000003,102000
total current assets117,02427,83077,36991,76428,65539,14243,1026,39838,23031,55850,82028,63955,92760,13020,883
total assets127,21831,35977,36991,76433,37044,07148,80112,18944,22437,78558,36932,17859,79867,01328,449
Bank overdraft000000000000000
Bank loan0001,33100000000000
Trade Creditors 46,0739,84357,14933,7024407751,55957635,22028,64429,56602,53321,6366,852
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00024,00613,62323,71941,99711,50700032,02156,44744,35415,595
total current liabilities46,0739,84357,14959,03914,06324,49443,55612,08335,22028,64429,56632,02158,98065,99022,447
loans00023,66900000000000
hp & lease commitments000000000000000
Accruals and Deferred Income63,2523,825450000000000000
other liabilities16,39616,39819,610000000000000
provisions000000000000000
total long term liabilities79,64820,22320,06023,66900000000000
total liabilities125,72130,06677,20982,70814,06324,49443,55612,08335,22028,64429,56632,02158,98065,99022,447
net assets1,4971,2931609,05619,30719,5775,2451069,0049,14128,8031578181,0236,002
total shareholders funds1,4971,2931609,05619,30719,5775,2451069,0049,14128,8031578181,0236,002
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit2721,399-8,096-9,516-52417,5206,328-8,954-311-19,84837,08970,75134,44329,945-27,903
Depreciation00001,5721,6431,4251,4481,6732,0762,5171,1803,0122,2941,892
Amortisation000000000000000
Tax-68-266000-3,362-1,205000-8,557-14,394-7,686-6,4256,134
Stock000000000000000
Debtors89,194-49,53911,06966,3000-35,99935,99900-27,36023,910-42,860-4,44437,76812,986
Creditors36,230-47,30623,44733,262-335-784983-34,6446,576-92229,566-2,533-19,10314,7846,852
Accruals and Deferred Income59,4273,375-23,55610,383-10,096-18,27830,49011,50700-32,021-24,42612,09328,75915,595
Deferred Taxes & Provisions000000000000000
Cash flow from operations6,6676,741-19,274-32,171-9,38332,7382,022-30,6437,9388,6664,68473,43827,20331,589-10,416
Investing Activities
capital expenditure-6,665-3,52904,715-1,358-873-1,333-1,245-1,440-754-6,527-8480-1,611-9,458
Change in Investments000000000000000
cash flow from investments-6,665-3,52904,715-1,358-873-1,333-1,245-1,440-754-6,527-8480-1,611-9,458
Financing Activities
Bank loans00-1,3311,33100000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00-23,66923,66900000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-2-3,21219,610000000000000
share issue00-5000000048010127,708
interest00-750-7362541731756174138114-1938063
cash flow from financing-2-3,212-6,19024,2642541731756174186114-1838127,771
cash and cash equivalents
cash00-25,464-3,191-10,48732,039705-31,8326,6728,0981,37312,4702411,4797,897
overdraft000000000000000
change in cash00-25,464-3,191-10,48732,039705-31,8326,6728,0981,37312,4702411,4797,897

tsunami sounds limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tsunami Sounds Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tsunami sounds limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

tsunami sounds limited Ownership

TSUNAMI SOUNDS LIMITED group structure

Tsunami Sounds Limited has no subsidiary companies.

Ultimate parent company

TSUNAMI SOUNDS LIMITED

04097554

TSUNAMI SOUNDS LIMITED Shareholders

kenneth john easter 80%
jennifer rachel easter 20%

tsunami sounds limited directors

Tsunami Sounds Limited currently has 1 director, Mr Kenneth Easter serving since Oct 2000.

officercountryagestartendrole
Mr Kenneth Easter49 years Oct 2000- Director

P&L

October 2023

turnover

209.3k

+361%

operating profit

272

0%

gross margin

20.7%

+1.3%

turnover

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

Balance Sheet

October 2023

net assets

1.5k

+0.16%

total assets

127.2k

+3.06%

cash

0

0%

net assets

Total assets minus all liabilities

tsunami sounds limited company details

company number

04097554

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

October 2000

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

ECOMMERCE ACCOUNTANTS LLP

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

tsunami sounds 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 tsunami sounds limited.

tsunami sounds 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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tsunami sounds limited Companies House Filings - See Documents

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