Chris Baron Music Limited

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chris baron music limited Company Information

Company Number

04792956

Next Accounts

Mar 2025

Directors

Christopher Baron

Shareholders

anne elizabeth baron

Group Structure

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Industry

Other amusement and recreation activities

Registered Address

23 the green, fetcham, leatherhead, surrey, KT22 9XE

Website

chrisbaronmusic.com

chris baron music limited Estimated Valuation

£732.4k

Pomanda estimates the enterprise value of CHRIS BARON MUSIC LIMITED at £732.4k based on a Turnover of £1.1m and 0.64x industry multiple (adjusted for size and gross margin).

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Chris Baron Music Limited is a live company located in surrey, KT22 9XE with a Companies House number of 04792956. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2003, it's largest shareholder is anne elizabeth baron with a 100% stake. Chris Baron Music Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Chris Baron Music Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.1m, make it larger than the average company (£365.5k)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.3%)

EXPORT

Chris Baron Music Limited's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £283.1 thousand. According to their latest financial statements, Chris Baron Music Limited has 2 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	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,137,287	710,551	391,746	404,425	781,235	282,587	390,563	354,062	456,437	80,836	78,072	43,968	22,015	25,455
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	736,305	455,980	274,536	275,321	538,745	192,487	263,672	234,311	300,429	56,753	50,648	30,562	15,024	16,491
Gross Profit	400,981	254,571	117,210	129,104	242,491	90,100	126,891	119,751	156,008	24,084	27,424	13,406	6,990	8,964
Admin Expenses	259,898	184,935	104,464	89,351	188,113	68,704	133,233	129,860	131,647	17,206	30,518	-3,277	15,852	-1,397
Operating Profit	141,083	69,636	12,746	39,753	54,378	21,396	-6,342	-10,109	24,361	6,878	-3,094	16,683	-8,862	10,361
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	57	104	100	72	63	43
Pre-Tax Profit	141,083	69,636	12,746	39,753	54,378	21,396	-6,342	-10,109	24,418	6,982	-2,994	16,755	-8,799	10,404
Tax	-35,271	-13,231	-2,422	-7,553	-10,332	-4,065	0	0	-4,883	-1,466	0	-4,021	0	-2,913
Profit After Tax	105,812	56,405	10,324	32,200	44,046	17,331	-6,342	-10,109	19,534	5,516	-2,994	12,734	-8,799	7,491
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	105,812	56,405	10,324	32,200	44,046	17,331	-6,342	-10,109	19,534	5,516	-2,994	12,734	-8,799	7,491
Employee Costs	38,061	36,000	34,785	35,288	113,989	56,792	72,447	63,475	66,265	16,843	17,242	17,746	17,799	17,013
Number Of Employees	2	2	2	2	6	3	4	4	4	1	1	1	1	1
EBITDA*	141,083	69,636	12,746	39,753	54,378	21,396	-6,342	-10,109	24,361	10,828	1,219	19,947	-7,210	12,105

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	45,383	14,877	14,538	15,314	18,724	18,240	8,677	8,675	2,164	4,955	8,905	8,015	1,867	2,482
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	45,383	14,877	14,538	15,314	18,724	18,240	8,677	8,675	2,164	4,955	8,905	8,015	1,867	2,482
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	297,218	195,748	118,564	111,927	77,051	39,819	48,976	42,093	64,139	8,222	7,902	4,832	2,041	2,697
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	192	180	180	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	22,734	19,045	20,999	7,947	17,091
misc current assets	0	0	0	0	168	0	0	0	0	0	0	0	0	0
total current assets	297,218	195,940	118,744	112,107	77,219	39,819	48,976	42,093	64,139	30,956	26,947	25,831	9,988	19,788
total assets	342,601	210,817	133,282	127,421	95,943	58,059	57,653	50,768	66,303	35,911	35,852	33,846	11,855	22,270
Bank overdraft	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
Trade Creditors	47,591	32,609	11,196	15,943	0	23,697	40,622	27,395	32,821	0	0	22,416	13,159	14,484
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	47,591	32,609	11,196	15,943	0	23,697	40,622	27,395	32,821	0	0	22,416	13,159	14,484
loans	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
Accruals and Deferred Income	11,861	871	1,154	870	300	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	17,235	0	0	0	0	21,958	27,415	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	291
total long term liabilities	11,861	871	1,154	870	17,535	0	0	0	0	21,958	27,415	0	0	291
total liabilities	59,452	33,480	12,350	16,813	17,535	23,697	40,622	27,395	32,821	21,958	27,415	22,416	13,159	14,775
net assets	283,149	177,337	120,932	110,608	78,408	34,362	17,031	23,373	33,482	13,953	8,437	11,430	-1,304	7,495
total shareholders funds	283,149	177,337	120,932	110,608	78,408	34,362	17,031	23,373	33,482	13,953	8,437	11,430	-1,304	7,495

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	141,083	69,636	12,746	39,753	54,378	21,396	-6,342	-10,109	24,361	6,878	-3,094	16,683	-8,862	10,361
Depreciation	0	0	0	0	0	0	0	0	0	3,950	4,313	3,264	1,652	1,744
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-35,271	-13,231	-2,422	-7,553	-10,332	-4,065	0	0	-4,883	-1,466	0	-4,021	0	-2,913
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	101,278	77,196	6,637	35,056	37,232	-9,157	6,883	-22,046	55,917	320	3,070	2,791	-656	2,697
Creditors	14,982	21,413	-4,747	15,943	-23,697	-16,925	13,227	-5,426	32,821	0	-22,416	9,257	-1,325	14,484
Accruals and Deferred Income	10,990	-283	284	570	300	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-291	291
Cash flow from operations	30,506	339	-776	13,657	-16,583	9,563	2	6,511	-3,618	9,042	-24,267	22,392	-8,170	21,270
Investing Activities
capital expenditure	-30,506	-339	776	3,410	-484	-9,563	-2	-6,511	2,791	0	-5,203	-9,412	-1,037	-4,226
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,506	-339	776	3,410	-484	-9,563	-2	-6,511	2,791	0	-5,203	-9,412	-1,037	-4,226
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-17,235	17,235	0	0	0	-21,958	-5,457	27,415	0	0	0
share issue	0	0	0	0	0	0	0	0	-5	0	1	0	0	4
interest	0	0	0	0	0	0	0	0	57	104	100	72	63	43
cash flow from financing	0	0	0	-17,235	17,235	0	0	0	-21,906	-5,353	27,516	72	63	47
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-22,734	3,689	-1,954	13,052	-9,144	17,091
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-22,734	3,689	-1,954	13,052	-9,144	17,091

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHRIS BARON MUSIC LIMITED group structure

Chris Baron Music Limited has no subsidiary companies.

Ultimate parent company

CHRIS BARON MUSIC LIMITED

04792956

CHRIS BARON MUSIC LIMITED Shareholders

anne elizabeth baron

100%

Chris Baron Music Limited currently has 1 director, Mr Christopher Baron serving since Jun 2003.

officer	country	age	start	end	role
Mr Christopher Baron	England	62 years	Jun 2003	-	Director

P&L

June 2023

turnover

1.1m

+60%

operating profit

141.1k

gross margin

35.3%

-1.59%

turnover

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

Balance Sheet

June 2023

net assets

283.1k

+0.6%

total assets

342.6k

+0.63%

cash

net assets

Total assets minus all liabilities

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company number

04792956

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

June 2003

ultimate parent company

None

previous names

N/A

address

23 the green, fetcham, leatherhead, surrey, KT22 9XE

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chris baron music limited Company Information

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chris baron music limited Estimated Valuation

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