Atal Music Limited

POWER SEARCH PRICING

SOLUTIONS

atal music limited Company Information

Live

MatureMicroDeclining

Company Number

04110913

Next Accounts

Sep 2025

Industry

Sound recording and music publishing activities

Directors

Alexandre Escolier

Shareholders

alexandre escolier

olivier escolier

Group Structure

View All

Contact

Registered Address

regent house, beaumaris, anglesey, LL58 8AB

Website

www.atalmusic.com

atal music limited Estimated Valuation

£249k

Pomanda estimates the enterprise value of ATAL MUSIC LIMITED at £249k based on Net Assets of £177.4k and 1.4x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Atal Music Limited is a live company located in anglesey, LL58 8AB with a Companies House number of 04110913. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in November 2000, it's largest shareholder is alexandre escolier with a 99% stake. Atal Music Limited is a mature, micro sized company, Pomanda has estimated its turnover at £365k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Atal 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

1 Regular

6 Weak

Size

annual sales of £365k, make it smaller than the average company (£642.8k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (11.4%)

EXPORT

Atal Music Limited's latest turnover from December 2023 is estimated at £365 thousand and the company has net assets of £177.4 thousand. According to their latest financial statements, Atal Music Limited has 1 employee and maintains cash reserves of £129.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	364,995	515,552	239,876	672,407	251,791	1,124,712	857,248	888,808	351,924	338,275	458,125	642,321	327,929	247,555	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	296,845	416,582	192,484	530,082	194,288	879,097	678,903	698,576	269,851	260,071	365,000	500,603	247,403	186,767	0
Gross Profit	68,150	98,970	47,392	142,326	57,502	245,615	178,345	190,232	82,073	78,204	93,125	141,718	80,526	60,788	0
Admin Expenses	77,558	98,262	44,610	110,713	64,605	216,601	157,038	173,301	59,339	105,988	111,028	122,290	53,679	64,599	-123,307
Operating Profit	-9,408	708	2,782	31,613	-7,103	29,014	21,307	16,931	22,734	-27,784	-17,903	19,428	26,847	-3,811	123,307
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,755	6,847	234	108	807	0	0	140	485	478	503	656	766	734	394
Pre-Tax Profit	-653	7,556	3,016	31,721	-6,296	29,014	21,307	17,071	23,219	-27,306	-17,400	20,084	27,614	-3,077	123,701
Tax	0	-1,436	-573	-6,027	0	-5,513	-4,048	-3,414	-4,644	0	0	-4,820	-7,180	0	-34,636
Profit After Tax	-653	6,120	2,443	25,694	-6,296	23,501	17,259	13,657	18,575	-27,306	-17,400	15,264	20,434	-3,077	89,065
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-653	6,120	2,443	25,694	-6,296	23,501	17,259	13,657	18,575	-27,306	-17,400	15,264	20,434	-3,077	89,065
Employee Costs	49,362	46,982	45,232	45,520	46,689	142,471	83,878	87,013	47,024	47,578	48,464	86,984	46,816	46,299	0
Number Of Employees	1	1	1	1	1	3	2	2	1	1	1	2	1	1	0
EBITDA*	-9,408	708	2,782	31,613	-7,103	29,014	21,307	16,931	23,788	-26,467	-16,256	21,220	28,078	-2,489	123,432

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	11,059	8,327	3,946	3,154	2,982	3,728	4,219	5,009	4,214	5,268	6,585	7,167	4,926	5,290	708
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	11,059	8,327	3,946	3,154	2,982	3,728	4,219	5,009	4,214	5,268	6,585	7,167	4,926	5,290	708
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	122,874	190,974	87,118	326,788	95,556	353,727	311,030	287,950	121,405	101,533	130,015	186,315	91,567	63,154	79,713
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	74,337	58,595	58,684	0	59,152	0	0	0	0	0	0	0	0	0	0
Cash	129,667	203,840	187,436	0	215,193	0	0	0	112,273	81,804	109,349	91,956	170,357	136,150	157,632
misc current assets	2,512	2,055	3,672	0	1,617	0	0	0	1,617	1,617	1,617	1,617	1,617	1,617	1,617
total current assets	329,390	455,464	336,910	326,788	371,518	353,727	311,030	287,950	235,295	184,954	240,981	279,888	263,541	200,921	238,962
total assets	340,449	463,791	340,856	329,942	374,500	357,455	315,249	292,959	239,509	190,222	247,566	287,055	268,467	206,211	239,670
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	154,916	270,422	159,371	160,572	222,535	207,248	188,077	183,747	143,854	113,142	143,180	165,269	161,945	120,123	150,505
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	8,153	15,336	9,572	0	8,189	235	701	0	0	0	0	0	0	0	0
total current liabilities	163,069	285,758	168,943	160,572	230,724	207,483	188,778	183,747	143,854	113,142	143,180	165,269	161,945	120,123	150,505
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	163,069	285,758	168,943	160,572	230,724	207,483	188,778	183,747	143,854	113,142	143,180	165,269	161,945	120,123	150,505
net assets	177,380	178,033	171,913	169,370	143,776	149,972	126,471	109,212	95,655	77,080	104,386	121,786	106,522	86,088	89,165
total shareholders funds	177,380	178,033	171,913	169,370	143,776	149,972	126,471	109,212	95,655	77,080	104,386	121,786	106,522	86,088	89,165

	Dec 2023	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	-9,408	708	2,782	31,613	-7,103	29,014	21,307	16,931	22,734	-27,784	-17,903	19,428	26,847	-3,811	123,307
Depreciation	0	0	0	0	0	0	0	0	1,054	1,317	1,647	1,792	1,231	1,322	125
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,436	-573	-6,027	0	-5,513	-4,048	-3,414	-4,644	0	0	-4,820	-7,180	0	-34,636
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-52,358	103,767	-180,986	172,080	-199,019	42,697	23,080	166,545	19,872	-28,482	-56,300	94,748	28,413	-16,559	79,713
Creditors	-115,506	111,051	-1,201	-61,963	15,287	19,171	4,330	39,893	30,712	-30,038	-22,089	3,324	41,822	-30,382	150,505
Accruals and Deferred Income	-7,183	5,764	9,572	-8,189	7,954	-466	701	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	-79,739	12,320	191,566	-216,646	215,157	-491	-790	-113,135	29,984	-28,023	17,955	-75,024	34,307	-16,312	159,588
Investing Activities
capital expenditure	-2,732	-4,381	-792	-172	746	491	790	-795	0	0	-1,065	-4,033	-867	-5,904	-833
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,732	-4,381	-792	-172	746	491	790	-795	0	0	-1,065	-4,033	-867	-5,904	-833
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	0	0	100	-100	100	0	0	-100	0	0	0	0	0	0	100
interest	8,755	6,847	234	108	807	0	0	140	485	478	503	656	766	734	394
cash flow from financing	8,755	6,847	334	8	907	0	0	40	485	478	503	656	766	734	494
cash and cash equivalents
cash	-74,173	16,404	187,436	-215,193	215,193	0	0	-112,273	30,469	-27,545	17,393	-78,401	34,207	-21,482	157,632
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-74,173	16,404	187,436	-215,193	215,193	0	0	-112,273	30,469	-27,545	17,393	-78,401	34,207	-21,482	157,632

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for atal music limited. Get real-time insights into atal music 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 atal music limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LL58 area or any other competitors across 12 key performance metrics.

ATAL MUSIC LIMITED group structure

Atal Music Limited has no subsidiary companies.

Ultimate parent company

ATAL MUSIC LIMITED

04110913

ATAL MUSIC LIMITED Shareholders

alexandre escolier	99%
olivier escolier	1%

Atal Music Limited currently has 1 director, Mr Alexandre Escolier serving since Nov 2000.

officer	country	age	start	end	role
Mr Alexandre Escolier	France	60 years	Nov 2000	-	Director

P&L

December 2023

turnover

365k

-29%

operating profit

-9.4k

gross margin

18.7%

-2.74%

turnover

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

Balance Sheet

December 2023

net assets

177.4k

total assets

340.4k

-0.27%

cash

129.7k

-0.36%

net assets

Total assets minus all liabilities

Similar Companies

ditto ltd

3.5

paul lawler music limited

leonroan limited

zoopraxiphone limited

a.m.c. recordings limited

company number

04110913

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

November 2000

ultimate parent company

None

previous names

N/A

address

regent house, beaumaris, anglesey, LL58 8AB

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 atal music limited.

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.

Click to start generating capital raising & share issue transactions for ATAL MUSIC LIMITED. This can take several minutes, an email will notify you when this has completed.

atal music limited Company Information

atal music limited Estimated Valuation

atal music limited Estimated Valuation

atal music limited Estimated Valuation

Atal Music Limited Overview

Atal Music Limited Health Check

ATAL MUSIC LIMITED financials

atal music limited Credit Report and Business Information

Atal Music Limited Competitor Analysis

atal music limited Ownership

atal music limited directors

atal music limited company details

atal music limited Charges & Mortgages

atal music limited Capital Raised & Share Issues BETA

atal music limited Companies House Filings - See Documents