Naughty Music Limited

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naughty music limited Company Information

Live

MatureMicroRapid

Company Number

04115886

Website

Registered Address

35 grafton way, london, W1T 5DB

Industry

Sound recording and music publishing activities

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Kevin Ford23 Years

Shareholders

keely worrow 50%

mr k.e. ford 50%

naughty music limited Estimated Valuation

£346.2k

Pomanda estimates the enterprise value of NAUGHTY MUSIC LIMITED at £346.2k based on Net Assets of £305.3k and 1.13x industry multiple (adjusted for liquidity).

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Naughty Music Limited is a live company located in london, W1T 5DB with a Companies House number of 04115886. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in November 2000, it's largest shareholder is keely worrow with a 50% stake. Naughty Music Limited is a mature, micro sized company, Pomanda has estimated its turnover at £291.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Naughty Music Limited a 3 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 Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £291.5k, make it smaller than the average company (£466.9k)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (11.3%)

EXPORT

Naughty Music Limited's latest turnover from November 2023 is estimated at £291.5 thousand and the company has net assets of £305.3 thousand. According to their latest financial statements, Naughty Music Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	291,481	240,710	322,731	89,196	69,712	89,277	56,744	56,740	52,499	70,081	38,796	38,403	29,107	13,485	214,762
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	228,167	189,724	255,564	69,514	50,789	67,862	43,425	43,069	39,892	52,757	30,569	28,412	21,405	9,637	24,785
Gross Profit	63,313	50,986	67,167	19,682	18,924	21,415	13,318	13,671	12,607	17,324	8,227	9,991	7,702	3,849	189,977
Admin Expenses	97,364	71,305	100,330	61,736	1,171	-25,010	-8,151	9,826	-63,342	-7,948	-29,099	-38,422	-7,881	-68,148	40,573
Operating Profit	-34,051	-20,319	-33,163	-42,054	17,753	46,425	21,469	3,845	75,949	25,272	37,326	48,413	15,583	71,997	149,404
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30
Interest Receivable	0	0	88	204	1,741	2,011	1,383	541	752	573	588	725	820	693	446
Pre-Tax Profit	-34,051	-20,319	-33,075	-41,850	19,494	48,436	22,852	4,386	76,701	25,846	37,914	49,138	16,403	72,690	149,820
Tax	0	0	0	0	-3,704	-9,203	-4,342	-877	-15,340	-5,428	-8,720	-11,793	-4,265	-20,353	-31,521
Profit After Tax	-34,051	-20,319	-33,075	-41,850	15,790	39,233	18,510	3,509	61,361	20,418	29,194	37,345	12,138	52,337	118,299
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65,251
Retained Profit	-34,051	-20,319	-33,075	-41,850	15,790	39,233	18,510	3,509	61,361	20,418	29,194	37,345	12,138	52,337	53,048
Employee Costs	39,763	36,412	38,082	45,547	45,052	92,044	40,783	44,010	47,024	47,702	48,051	43,049	48,005	46,185	0
Number Of Employees	1	1	1	1	1	2	1	1	1	1	1	1	1	1	0
EBITDA*	-34,051	-19,478	-32,334	-41,081	18,604	47,234	22,326	4,773	76,945	26,231	37,955	48,757	15,987	72,436	149,470

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	170,096	200,114	200,037	200,866	200,173	199,930	200,739	200,604	200,999	200,774	198,917	158,296	69,909	70,105	66,874
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	170,096	200,114	200,037	200,866	200,173	199,930	200,739	200,604	200,999	200,774	198,917	158,296	69,909	70,105	66,874
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	140,333	143,465	163,735	29,423	29,423	28,405	21,795	19,333	15,779	17,085	7,000	7,000	5,518	518	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	7,000	7,000	10,172	8,564	8,564	0	0	0	0	0	0	0
Cash	0	0	0	176,332	231,963	232,334	303,987	249,147	183,487	117,377	111,975	123,215	166,713	161,107	116,272
misc current assets	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
total current assets	140,333	143,465	163,735	212,756	268,386	270,911	334,346	277,044	199,266	134,462	118,975	130,215	172,231	161,625	116,272
total assets	310,429	343,579	363,772	413,622	468,559	470,841	535,085	477,648	400,265	335,236	317,892	288,511	242,140	231,730	183,146
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	5,124	4,223	4,097	0	10,625	10,152	10,058	14,058	42,703	39,035	42,109	41,922	32,896	34,624	1
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	20,868	23,330	41,875	145,446	102,519	0	0	0	0	0	0	38,376
total current liabilities	5,124	4,223	4,097	20,868	33,955	52,027	155,504	116,577	42,703	39,035	42,109	41,922	32,896	34,624	38,377
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	5,124	4,223	4,097	20,868	33,955	52,027	155,504	116,577	42,703	39,035	42,109	41,922	32,896	34,624	38,377
net assets	305,305	339,356	359,675	392,754	434,604	418,814	379,581	361,071	357,562	296,201	275,783	246,589	209,244	197,106	144,769
total shareholders funds	305,305	339,356	359,675	392,754	434,604	418,814	379,581	361,071	357,562	296,201	275,783	246,589	209,244	197,106	144,769

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-34,051	-20,319	-33,163	-42,054	17,753	46,425	21,469	3,845	75,949	25,272	37,326	48,413	15,583	71,997	149,404
Depreciation	0	841	829	973	851	809	857	928	996	959	629	344	404	439	66
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-3,704	-9,203	-4,342	-877	-15,340	-5,428	-8,720	-11,793	-4,265	-20,353	-31,521
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,132	-20,270	127,312	0	-2,154	8,218	2,462	12,118	-1,306	10,085	0	1,482	5,000	518	0
Creditors	901	126	4,097	-10,625	473	94	-4,000	-28,645	3,668	-3,074	187	9,026	-1,728	34,623	1
Accruals and Deferred Income	0	0	-20,868	-2,462	-18,545	-103,571	42,927	102,519	0	0	0	0	0	-38,376	38,376
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-30,018	918	-176,417	-54,168	-1,018	-73,664	54,449	65,652	66,579	7,644	29,422	44,508	4,994	47,812	156,326
Investing Activities
capital expenditure	30,018	-918	0	-1,666	-1,094	0	-992	-533	-1,221	-2,816	-41,250	-88,731	-208	-3,670	-66,940
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	30,018	-918	0	-1,666	-1,094	0	-992	-533	-1,221	-2,816	-41,250	-88,731	-208	-3,670	-66,940
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	-4	0	0	0	0	0	0	0	0	0	0	0	91,721
interest	0	0	88	204	1,741	2,011	1,383	541	752	573	588	725	820	693	416
cash flow from financing	0	0	84	204	1,741	2,011	1,383	541	752	573	588	725	820	693	92,137
cash and cash equivalents
cash	0	0	-176,332	-55,631	-371	-71,653	54,840	65,660	66,110	5,402	-11,240	-43,498	5,606	44,835	116,272
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-176,332	-55,631	-371	-71,653	54,840	65,660	66,110	5,402	-11,240	-43,498	5,606	44,835	116,272

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NAUGHTY MUSIC LIMITED group structure

Naughty Music Limited has no subsidiary companies.

Ultimate parent company

NAUGHTY MUSIC LIMITED

04115886

NAUGHTY MUSIC LIMITED Shareholders

keely worrow	50%
mr k.e. ford	50%

Naughty Music Limited currently has 1 director, Mr Kevin Ford serving since Nov 2000.

officer	country	age	start	end	role
Mr Kevin Ford	England	56 years	Nov 2000	-	Director

P&L

November 2023

turnover

291.5k

+21%

operating profit

-34.1k

gross margin

21.8%

+2.55%

turnover

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

Balance Sheet

November 2023

net assets

305.3k

-0.1%

total assets

310.4k

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

04115886

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

35 grafton way, london, W1T 5DB

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naughty music limited Company Information

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naughty music limited Estimated Valuation

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