Concord Gss Limited

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concord gss limited Company Information

Live

MatureSmallRapid

Company Number

04998819

Website

https://www.dmpgroup.com

Registered Address

c/o corporation service company, 5 churchill place, london, E14 5HU

Industry

Sound recording and music publishing activities

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Andrew Bergman4 Years

John Valentine3 Years

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Shareholders

concord cm uk limited 100%

concord gss limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of CONCORD GSS LIMITED at £1.7m based on a Turnover of £3.5m and 0.49x industry multiple (adjusted for size and gross margin).

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Concord Gss Limited is a live company located in london, E14 5HU with a Companies House number of 04998819. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in December 2003, it's largest shareholder is concord cm uk limited with a 100% stake. Concord Gss Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Concord Gss Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

2 Weak

Size

annual sales of £3.5m, make it larger than the average company (£697.2k)

Growth

3 year (CAGR) sales growth of 121%, show it is growing at a faster rate (8.1%)

EXPORT

Concord Gss Limited's latest turnover from December 2022 is estimated at £3.5 million and the company has net assets of £842.9 thousand. According to their latest financial statements, we estimate that Concord Gss Limited has 9 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,487,515	59,688	309,016	322,147	408,135	132,080	262,739	351,852	5,341,006	3,702,290	3,038,941	3,241,788	3,125,023	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,803,642	47,866	243,400	246,012	313,740	104,951	206,677	271,420	4,137,453	2,949,708	2,368,448	2,445,738	2,356,915	0
Gross Profit	683,872	11,822	65,617	76,135	94,395	27,129	56,063	80,432	1,203,553	752,582	670,493	796,050	768,107	0
Admin Expenses	298,327	325,463	-108,489	-1,572,109	863,602	-276,782	36,047	114,381	1,224,159	763,075	690,173	516,906	606,049	154,947
Operating Profit	385,545	-313,641	174,106	1,648,244	-769,207	303,911	20,016	-33,949	-20,606	-10,493	-19,680	279,144	162,058	-154,947
Interest Payable	0	4	4	19,934	77,464	93,001	36,156	0	0	0	0	0	19,610	19,610
Interest Receivable	333	12	616	4,884	6,487	6,111	1,406	1,565	2,458	2,484	853	654	914	358
Pre-Tax Profit	385,878	-313,633	174,719	1,633,194	-840,184	217,021	-14,734	-32,384	-18,148	-8,009	-18,827	279,797	143,363	-174,199
Tax	-73,317	0	-33,197	-310,307	0	-41,234	0	0	0	0	0	-72,747	-40,141	0
Profit After Tax	312,561	-313,633	141,522	1,322,887	-840,184	175,787	-14,734	-32,384	-18,148	-8,009	-18,827	207,050	103,221	-174,199
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	312,561	-313,633	141,522	1,322,887	-840,184	175,787	-14,734	-32,384	-18,148	-8,009	-18,827	207,050	103,221	-174,199
Employee Costs	434,565	46,122	240,870	861,013	810,257	295,064	352,078	376,195	570,939	384,410	260,952	280,896	231,495	0
Number Of Employees	9	1	5	18	17	7	8	8	12	8	6	6	5	0
EBITDA*	385,545	-313,641	174,106	1,661,080	-760,704	303,911	30,536	-17,165	-4,670	-7,245	-18,738	279,144	162,058	-154,947

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	17,838	7,468	8,868	10,825	22,914	33,998	5,769	3,205	0	0	0
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	0	0	0	17,838	7,468	8,868	10,825	22,914	33,998	5,769	3,205	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	828,245	2,825	0	39,661	75,742	16,918	40,299	92,489	1,636,529	1,058,560	913,690	1,095,241	920,309	705,343
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	643,121	862,544	3,518,088	1,191,995	1,275,503	1,387,206	1,003,914	0	0	0	0	0	0
Cash	14,669	4,354	5,274	1,226,369	75,985	1,653,815	790,504	334,051	292,046	691,152	302,494	38,788	222,667	143,086
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	842,914	650,300	867,818	4,784,118	1,343,722	2,946,236	2,218,009	1,430,454	1,928,575	1,749,712	1,216,184	1,134,029	1,142,976	848,429
total assets	842,914	650,300	867,818	4,801,956	1,351,190	2,955,104	2,228,834	1,453,368	1,962,573	1,755,481	1,219,389	1,134,029	1,142,976	848,429
Bank overdraft	0	0	118	0	0	0	280,115	0	0	0	0	0	0	0
Bank loan	0	0	0	0	247,428	263,035	0	0	0	0	0	0	0	0
Trade Creditors	0	119,947	0	30,846	31,259	17,830	39,463	14,292	1,482,979	1,117,859	577,743	477,971	560,303	419,249
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	23,714	4,068,646	1,349,713	1,012,928	988,419	1,286,838	0	0	0	0	0	0
total current liabilities	0	119,947	23,832	4,099,492	1,628,400	1,293,793	1,307,997	1,301,130	1,482,979	1,117,859	577,743	477,971	560,303	419,249
loans	0	0	0	0	343,213	1,441,550	876,863	0	0	0	0	0	0	603,377
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	93,530	388,502	528,382	524,397	519,982	653,647	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	343,213	1,441,550	876,863	93,530	388,502	528,382	524,397	519,982	653,647	603,377
total liabilities	0	119,947	23,832	4,099,492	1,971,613	2,735,343	2,184,860	1,394,660	1,871,481	1,646,241	1,102,140	997,953	1,213,950	1,022,626
net assets	842,914	530,353	843,986	702,464	-620,423	219,761	43,974	58,708	91,092	109,240	117,249	136,076	-70,974	-174,197
total shareholders funds	842,914	530,353	843,986	702,464	-620,423	219,761	43,974	58,708	91,092	109,240	117,249	136,076	-70,974	-174,197

	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	385,545	-313,641	174,106	1,648,244	-769,207	303,911	20,016	-33,949	-20,606	-10,493	-19,680	279,144	162,058	-154,947
Depreciation	0	0	0	12,836	8,503	0	10,520	16,784	15,936	3,248	942	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-73,317	0	-33,197	-310,307	0	-41,234	0	0	0	0	0	-72,747	-40,141	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	182,299	-216,598	-2,695,205	2,290,012	-24,684	-135,084	331,102	-540,126	577,969	144,870	-181,551	174,932	214,966	705,343
Creditors	-119,947	119,947	-30,846	-413	13,429	-21,633	25,171	-1,468,687	365,120	540,116	99,772	-82,332	141,054	419,249
Accruals and Deferred Income	0	-23,714	-4,044,932	2,718,933	336,785	24,509	-298,419	1,286,838	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,982	-810	-1,239,664	1,779,281	-385,806	400,637	-573,814	341,112	-217,519	388,001	262,585	-50,867	48,005	-441,041
Investing Activities
capital expenditure	0	0	17,838	-23,206	-7,103	1,957	1,569	-5,700	-44,165	-5,812	-4,147	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	17,838	-23,206	-7,103	1,957	1,569	-5,700	-44,165	-5,812	-4,147	0	0	0
Financing Activities
Bank loans	0	0	0	-247,428	-15,607	263,035	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	-343,213	-1,098,337	564,687	876,863	0	0	0	0	0	-603,377	603,377
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	0	0	0	-93,530	-294,972	-139,880	3,985	4,415	-133,665	653,647	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2	2
interest	333	8	612	-15,050	-70,977	-86,890	-34,750	1,565	2,458	2,484	853	654	-18,696	-19,252
cash flow from financing	333	8	612	-605,691	-1,184,921	740,832	748,583	-293,407	-137,422	6,469	5,268	-133,011	31,576	584,127
cash and cash equivalents
cash	10,315	-920	-1,221,095	1,150,384	-1,577,830	863,311	456,453	42,005	-399,106	388,658	263,706	-183,879	79,581	143,086
overdraft	0	-118	118	0	0	-280,115	280,115	0	0	0	0	0	0	0
change in cash	10,315	-802	-1,221,213	1,150,384	-1,577,830	1,143,426	176,338	42,005	-399,106	388,658	263,706	-183,879	79,581	143,086

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONCORD GSS LIMITED group structure

Concord Gss Limited has no subsidiary companies.

Ultimate parent company

CONCORD MUSIC PUBLISHING LLC

#0155115

CONCORD CM UK LIMITED

09794342

2 parents

CONCORD GSS LIMITED

04998819

CONCORD GSS LIMITED Shareholders

concord cm uk limited

100%

Concord Gss Limited currently has 5 directors. The longest serving directors include Mr Andrew Bergman (Mar 2020) and Mr John Valentine (Apr 2021).

officer	country	age	start	end	role
Mr Andrew Bergman	United States	55 years	Mar 2020	-	Director
Mr John Valentine	United States	52 years	Apr 2021	-	Director
Mr Kent Hoskins	United Kingdom	48 years	Apr 2021	-	Director
Ms Amanda Molter	United States	43 years	May 2024	-	Director
Mr Justin Prakash	United Kingdom	45 years	May 2024	-	Director

P&L

December 2022

turnover

3.5m

+5743%

operating profit

385.5k

gross margin

19.7%

-1%

turnover

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

Balance Sheet

December 2022

net assets

842.9k

+0.59%

total assets

842.9k

+0.3%

cash

14.7k

+2.37%

net assets

Total assets minus all liabilities

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company number

04998819

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

December 2003

age

accounts

Unaudited Abridged

ultimate parent company

CONCORD MUSIC PUBLISHING LLC

previous names

dcmuk gss limited (June 2021)

good soldier songs limited (April 2020)

incorporated

address

c/o corporation service company, 5 churchill place, london, E14 5HU

last accounts submitted

December 2022

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 found 4 charges/mortgages relating to concord gss limited. Currently there are 0 open charges and 4 have been satisfied in the past.

concord gss limited Company Information

concord gss limited Estimated Valuation

concord gss limited Estimated Valuation

concord gss limited Estimated Valuation

Concord Gss Limited Overview

Concord Gss Limited Health Check

CONCORD GSS LIMITED financials

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concord gss limited Ownership

concord gss limited directors

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