Pomanda estimates the enterprise value of BIG BASH MUSIC COMPANY LIMITED at £5k based on a Turnover of £10.5k and 0.47x industry multiple (adjusted for size and gross margin).
big bash music company limitedEstimated Valuation
£3.2k
Pomanda estimates the enterprise value of BIG BASH MUSIC COMPANY LIMITED at £3.2k based on an EBITDA of £745 and a 4.33x industry multiple (adjusted for size and gross margin).
big bash music company limitedEstimated Valuation
£1.5k
Pomanda estimates the enterprise value of BIG BASH MUSIC COMPANY LIMITED at £1.5k based on Net Assets of £843 and 1.74x industry multiple (adjusted for liquidity).
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Big Bash Music Company LimitedOverview
Big Bash Music Company Limited is a live company located in kent, CT2 7AB with a Companies House number of 04425216. It operates in the cultural education sector, SIC Code 85520. Founded in April 2002, it's largest shareholder is
unknown.
Big Bash Music Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£10.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Big Bash Music Company Limited a 2 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £10.5k, make it smaller than the average company (£281.7k)
£10.5k - Big Bash Music Company Limited
£281.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.1%)
-7% - Big Bash Music Company Limited
9.1% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (53.5%)
23.5% - Big Bash Music Company Limited
53.5% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (2.3%)
7.1% - Big Bash Music Company Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Big Bash Music Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Big Bash Music Company Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £10.5k, this is less efficient (£63.6k)
£10.5k - Big Bash Music Company Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (13 days)
51 days - Big Bash Music Company Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (21 days)
28 days - Big Bash Music Company Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Big Bash Music Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Big Bash Music Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a higher level of debt than the average (24.2%)
42.6% - Big Bash Music Company Limited
24.2% - Industry AVG
BIG BASH MUSIC COMPANY LIMITED financials
EXPORT
Big Bash Music Company Limited's latest turnover from March 2024 is estimated at £10.5 thousand and the company has net assets of £843. According to their latest financial statements, we estimate that Big Bash Music Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
10,482
8,374
9,918
12,950
88,864
34,312
34,062
6,484
5,069
32,898
12,292
800
8,200
3,500
4,200
Other Income Or Grants
Cost Of Sales
8,016
6,358
7,886
10,503
74,771
28,461
26,216
4,835
3,865
26,661
10,039
1,628
7,939
4,323
5,439
Gross Profit
2,466
2,017
2,032
2,447
14,093
5,850
7,846
1,649
1,204
6,238
2,253
-828
261
-823
-1,239
Admin Expenses
1,721
2,462
2,503
2,063
15,123
3,901
7,850
841
2,316
5,683
2,129
717
963
2,362
3,801
Operating Profit
745
-445
-471
384
-1,030
1,949
-4
808
-1,112
555
124
-1,545
-702
-3,185
-5,040
Interest Payable
Interest Receivable
1
27
34
11
Pre-Tax Profit
745
-445
-471
384
-1,030
1,949
-4
809
-1,085
589
135
-1,545
-702
-3,185
-5,040
Tax
-186
-73
-370
-162
-124
-31
Profit After Tax
559
-445
-471
311
-1,030
1,579
-4
647
-1,085
465
104
-1,545
-702
-3,185
-5,040
Dividends Paid
Retained Profit
559
-445
-471
311
-1,030
1,579
-4
647
-1,085
465
104
-1,545
-702
-3,185
-5,040
Employee Costs
27,489
26,189
25,391
24,959
24,377
24,272
22,536
22,447
23,140
24,019
24,765
24,556
23,540
23,783
23,832
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
745
-445
-471
384
-1,030
1,949
-4
808
-1,112
555
124
-1,545
-702
-2,540
-4,280
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
645
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
645
Stock & work in progress
Trade Debtors
1,468
1,104
1,537
1,908
10,282
4,772
4,926
917
Group Debtors
Misc Debtors
Cash
930
10,014
3,561
885
2,422
2,995
5,534
misc current assets
total current assets
1,468
1,104
1,537
1,908
10,282
4,772
4,926
917
930
10,014
3,561
885
2,422
2,995
5,534
total assets
1,468
1,104
1,537
1,908
10,282
4,772
4,926
917
930
10,014
3,561
885
2,422
2,995
6,179
Bank overdraft
Bank loan
Trade Creditors
625
820
808
708
9,393
2,853
4,586
573
1,233
9,232
3,244
672
664
535
534
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
625
820
808
708
9,393
2,853
4,586
573
1,233
9,232
3,244
672
664
535
534
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
625
820
808
708
9,393
2,853
4,586
573
1,233
9,232
3,244
672
664
535
534
net assets
843
284
729
1,200
889
1,919
340
344
-303
782
317
213
1,758
2,460
5,645
total shareholders funds
843
284
729
1,200
889
1,919
340
344
-303
782
317
213
1,758
2,460
5,645
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
745
-445
-471
384
-1,030
1,949
-4
808
-1,112
555
124
-1,545
-702
-3,185
-5,040
Depreciation
645
760
Amortisation
Tax
-186
-73
-370
-162
-124
-31
Stock
Debtors
364
-433
-371
-8,374
5,510
-154
4,009
917
Creditors
-195
12
100
-8,685
6,540
-1,733
4,013
-660
-7,999
5,988
2,572
8
129
1
534
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-931
-9,111
6,419
2,665
-1,537
-573
-2,539
-3,746
Investing Activities
capital expenditure
-1,405
Change in Investments
cash flow from investments
-1,405
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,685
interest
1
27
34
11
cash flow from financing
1
27
34
11
10,685
cash and cash equivalents
cash
-930
-9,084
6,453
2,676
-1,537
-573
-2,539
5,534
overdraft
change in cash
-930
-9,084
6,453
2,676
-1,537
-573
-2,539
5,534
big bash music company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for big bash music company limited. Get real-time insights into big bash music company limited's credit score, group structure and payment trends.
Big Bash Music Company Limited Competitor Analysis
Perform a competitor analysis for big bash music company limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CT2 area or any other competitors across 12 key performance metrics.
big bash music company limited Ownership
BIG BASH MUSIC COMPANY LIMITED group structure
Big Bash Music Company Limited has no subsidiary companies.
Ultimate parent company
BIG BASH MUSIC COMPANY LIMITED
04425216
BIG BASH MUSIC COMPANY LIMITED Shareholders
The sole shareholder of Big Bash Music Company Limited is -.
-
-
big bash music company limited directors
Big Bash Music Company Limited currently has 1 director, Mr Peter Cook serving since Apr 2002.
big bash music company 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 big bash music company limited.
big bash music company 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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big bash music company limitedCompanies House Filings - See Documents
