casino music limited

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casino music limited Company Information

Share CASINO MUSIC LIMITED

Company Number

04980022

Directors

Jamie Goodwin

Shareholders

jamie francis alexander goodwin

Group Structure

View All

Industry

Artistic creation

 

Registered Address

unit 8 bridge street mills, union street, macclesfield, cheshire, SK11 6QG

Website

-

casino music limited Estimated Valuation

£301.6k

Pomanda estimates the enterprise value of CASINO MUSIC LIMITED at £301.6k based on a Turnover of £770.5k and 0.39x industry multiple (adjusted for size and gross margin).

casino music limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CASINO MUSIC LIMITED at £0 based on an EBITDA of £-34.2k and a 5.08x industry multiple (adjusted for size and gross margin).

casino music limited Estimated Valuation

£266.4k

Pomanda estimates the enterprise value of CASINO MUSIC LIMITED at £266.4k based on Net Assets of £208.4k and 1.28x industry multiple (adjusted for liquidity).

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Casino Music Limited Overview

Casino Music Limited is a live company located in macclesfield, SK11 6QG with a Companies House number of 04980022. It operates in the artistic creation sector, SIC Code 90030. Founded in December 2003, it's largest shareholder is jamie francis alexander goodwin with a 100% stake. Casino Music Limited is a mature, small sized company, Pomanda has estimated its turnover at £770.5k with declining growth in recent years.

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Casino Music Limited Health Check

Pomanda's financial health check has awarded Casino 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £770.5k, make it larger than the average company (£363.7k)

£770.5k - Casino Music Limited

£363.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.5%)

-7% - Casino Music Limited

7.5% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (57.5%)

25.5% - Casino Music Limited

57.5% - Industry AVG

profitability

Profitability

an operating margin of -4.4% make it less profitable than the average company (5.5%)

-4.4% - Casino Music Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Casino Music Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)

£28.6k - Casino Music Limited

£28.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £770.5k, this is more efficient (£81.5k)

£770.5k - Casino Music Limited

£81.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (15 days)

101 days - Casino Music Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (26 days)

3 days - Casino Music Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Casino Music Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Casino Music Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (39.8%)

2.6% - Casino Music Limited

39.8% - Industry AVG

CASINO MUSIC LIMITED financials

EXPORTms excel logo

Casino Music Limited's latest turnover from December 2023 is estimated at £770.5 thousand and the company has net assets of £208.4 thousand. According to their latest financial statements, Casino Music Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover770,468802,680848,641950,190990,782769,7471,156,0721,255,8101,591,2391,771,2581,876,972135,708141,096401,3800
Other Income Or Grants000000000000000
Cost Of Sales574,319575,590572,412691,862682,039529,493793,513878,6761,076,4091,199,0051,211,60690,02497,166277,7430
Gross Profit196,149227,091276,229258,328308,742240,253362,559377,134514,830572,253665,36745,68443,930123,6370
Admin Expenses230,359261,826300,493232,958266,020248,059380,014403,093538,877574,619699,86250,39482,992-44,729-382,015
Operating Profit-34,210-34,735-24,26425,37042,722-7,806-17,455-25,959-24,047-2,366-34,495-4,710-39,062168,366382,015
Interest Payable000000000000000
Interest Receivable00000000008891,7751,8451,596637
Pre-Tax Profit-34,210-34,735-24,26425,37042,722-7,806-17,455-25,959-24,047-2,366-33,606-2,935-37,217169,963382,653
Tax000-4,820-8,11700000000-47,589-107,143
Profit After Tax-34,210-34,735-24,26420,55034,605-7,806-17,455-25,959-24,047-2,366-33,606-2,935-37,217122,373275,510
Dividends Paid000000000000000
Retained Profit-34,210-34,735-24,26420,55034,605-7,806-17,455-25,959-24,047-2,366-33,606-2,935-37,217122,373275,510
Employee Costs28,55928,00327,89827,37326,93126,973210,026225,001255,982292,819292,00228,86127,79081,1100
Number Of Employees11111188910101130
EBITDA*-34,210-34,735-24,26425,37042,722-7,806-17,455-25,959-24,047-2,366-34,495-4,094-38,241169,460383,110

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets771031381842463284385847791,0391,3851,8472,4633,2844,378
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets771031381842463284385847791,0391,3851,8472,4633,2844,378
Stock & work in progress000000000000000
Trade Debtors213,859249,285292,827325,942328,409263,650264,494279,094309,998344,205344,35226,53928,45580,73380,560
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000000355,588354,512383,617254,929
misc current assets000000000000000
total current assets213,859249,285292,827325,942328,409263,650264,494279,094309,998344,205344,352382,127382,967464,350335,489
total assets213,936249,388292,965326,126328,655263,978264,932279,678310,777345,244345,737383,974385,430467,634339,867
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 5,4986,74015,58224,47947,55817,48610,6347,92513,06523,48521,61226,24124,76269,74964,355
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities5,4986,74015,58224,47947,55817,48610,6347,92513,06523,48521,61226,24124,76269,74964,355
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities5,4986,74015,58224,47947,55817,48610,6347,92513,06523,48521,61226,24124,76269,74964,355
net assets208,438242,648277,383301,647281,097246,492254,298271,753297,712321,759324,125357,733360,668397,885275,512
total shareholders funds208,438242,648277,383301,647281,097246,492254,298271,753297,712321,759324,125357,733360,668397,885275,512
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-34,210-34,735-24,26425,37042,722-7,806-17,455-25,959-24,047-2,366-34,495-4,710-39,062168,366382,015
Depreciation000000000006168211,0941,095
Amortisation000000000000000
Tax000-4,820-8,11700000000-47,589-107,143
Stock000000000000000
Debtors-35,426-43,542-33,115-2,46764,759-844-14,600-30,904-34,207-147317,813-1,916-52,27817380,560
Creditors-1,242-8,842-8,897-23,07930,0726,8522,709-5,140-10,4201,873-4,6291,479-44,9875,39464,355
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-26-35-46-62-82-110-146-195-260-346-356,937-699-30,950127,092259,762
Investing Activities
capital expenditure2635466282110146195260346462000-5,473
Change in Investments000000000000000
cash flow from investments2635466282110146195260346462000-5,473
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000-20002
interest00000000008891,7751,8451,596637
cash flow from financing00000000008871,7751,8451,596639
cash and cash equivalents
cash0000000000-355,5881,076-29,105128,688254,929
overdraft000000000000000
change in cash0000000000-355,5881,076-29,105128,688254,929

casino music 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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Casino Music Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for casino music limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SK11 area or any other competitors across 12 key performance metrics.

casino music limited Ownership

CASINO MUSIC LIMITED group structure

Casino Music Limited has no subsidiary companies.

Ultimate parent company

CASINO MUSIC LIMITED

04980022

CASINO MUSIC LIMITED Shareholders

jamie francis alexander goodwin 100%

casino music limited directors

Casino Music Limited currently has 1 director, Mr Jamie Goodwin serving since Dec 2003.

officercountryagestartendrole
Mr Jamie Goodwin54 years Dec 2003- Director

P&L

December 2023

turnover

770.5k

-4%

operating profit

-34.2k

0%

gross margin

25.5%

-10.01%

turnover

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

Balance Sheet

December 2023

net assets

208.4k

-0.14%

total assets

213.9k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

casino music limited company details

company number

04980022

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

December 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 8 bridge street mills, union street, macclesfield, cheshire, SK11 6QG

Bank

-

Legal Advisor

-

casino music 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 casino music limited.

casino music 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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casino music limited Companies House Filings - See Documents

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