musicstyling.com limited
musicstyling.com limited Company Information
Company Number
05099635
Website
http://musicstyling.comRegistered Address
imagesound limited venture way, dunston technology park, chesterfield, derbyshire, S41 8NE
Industry
Reproduction of sound recording
Telephone
01246572990
Next Accounts Due
37 days late
Group Structure
View All
Shareholders
imagesound limited 100%
musicstyling.com limited Estimated Valuation
Pomanda estimates the enterprise value of MUSICSTYLING.COM LIMITED at £5.3m based on a Turnover of £15.5m and 0.34x industry multiple (adjusted for size and gross margin).
musicstyling.com limited Estimated Valuation
Pomanda estimates the enterprise value of MUSICSTYLING.COM LIMITED at £0 based on an EBITDA of £0 and a 3.98x industry multiple (adjusted for size and gross margin).
musicstyling.com limited Estimated Valuation
Pomanda estimates the enterprise value of MUSICSTYLING.COM LIMITED at £7.1m based on Net Assets of £4.4m and 1.6x industry multiple (adjusted for liquidity).
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Musicstyling.com Limited Overview
Musicstyling.com Limited is a live company located in chesterfield, S41 8NE with a Companies House number of 05099635. It operates in the reproduction of sound recording sector, SIC Code 18201. Founded in April 2004, it's largest shareholder is imagesound limited with a 100% stake. Musicstyling.com Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.5m with declining growth in recent years.
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Musicstyling.com Limited Health Check
Pomanda's financial health check has awarded Musicstyling.Com Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £15.5m, make it larger than the average company (£433.9k)
- Musicstyling.com Limited
£433.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.2%)
- Musicstyling.com Limited
6.2% - Industry AVG
Production
with a gross margin of 37.1%, this company has a higher cost of product (52.7%)
- Musicstyling.com Limited
52.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Musicstyling.com Limited
- - Industry AVG
Employees
with 70 employees, this is above the industry average (9)
- Musicstyling.com Limited
9 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Musicstyling.com Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £221.2k, this is more efficient (£128.3k)
- Musicstyling.com Limited
£128.3k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (43 days)
- Musicstyling.com Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Musicstyling.com Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Musicstyling.com Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Musicstyling.com Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Musicstyling.com Limited
- - Industry AVG
MUSICSTYLING.COM LIMITED financials
Musicstyling.Com Limited's latest turnover from December 2022 is estimated at £15.5 million and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Musicstyling.Com Limited has 70 employees and maintains cash reserves of 0 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 | 5,239,000 | 4,342,000 | 3,808,000 | 3,455,000 | 3,096,000 | 2,787,000 | 2,460,000 | 2,270,000 | 1,927,000 | 1,726,000 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 1,113,000 | 922,000 | 905,000 | 772,000 | 696,000 | 613,000 | 631,000 | 602,000 | 463,000 | 516,000 | ||||
| Gross Profit | 4,126,000 | 3,420,000 | 2,903,000 | 2,683,000 | 2,400,000 | 2,174,000 | 1,829,000 | 1,668,000 | 1,464,000 | 1,210,000 | ||||
| Admin Expenses | 2,487,000 | 2,219,000 | 1,823,000 | 1,555,000 | ||||||||||
| Operating Profit | 1,639,000 | 1,201,000 | 1,080,000 | 1,128,000 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 1,640,000 | 1,243,000 | 1,207,000 | 1,128,000 | 979,000 | 501,000 | 234,000 | 322,000 | 372,000 | 130,000 | ||||
| Tax | -406,000 | -122,000 | -87,000 | -212,000 | -192,000 | -103,000 | -47,000 | -80,000 | -1,000 | -7,000 | ||||
| Profit After Tax | 1,234,000 | 1,121,000 | 1,120,000 | 916,000 | 787,000 | 398,000 | 187,000 | 242,000 | 371,000 | 123,000 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 1,234,000 | 1,121,000 | 1,120,000 | 916,000 | 787,000 | 398,000 | 187,000 | 242,000 | 371,000 | 123,000 | ||||
| Employee Costs | 1,321,000 | 1,102,000 | 937,000 | 680,000 | 631,000 | 682,000 | 556,000 | 425,000 | 378,000 | 332,000 | ||||
| Number Of Employees | 25 | 24 | 19 | 17 | 15 | 15 | 14 | 12 | 11 | 9 | ||||
| EBITDA* | 1,712,000 | 1,298,000 | 1,188,000 | 1,212,000 |
* 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 | 0 | 0 | 99,000 | 84,000 | 46,000 | 35,000 | 59,000 | 76,000 | 126,000 | 193,000 | 282,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 48,000 | 66,000 | 94,000 | 61,000 | 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 | 0 | 0 | 147,000 | 150,000 | 140,000 | 96,000 | 59,000 | 76,000 | 126,000 | 193,000 | 282,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 14,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,421,000 | 4,421,000 | 4,421,000 | 4,421,000 | 0 | 1,383,000 | 1,176,000 | 732,000 | 637,000 | 557,000 | 566,000 | 577,000 | 431,000 | 376,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 4,421,000 | 4,012,000 | 2,394,000 | 1,753,000 | 893,000 | 1,836,000 | 1,525,000 | 1,198,000 | 1,243,000 | 341,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 307,000 | 249,000 | 195,000 | 130,000 | 109,000 | 162,000 | 193,000 | 181,000 | 177,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 139,000 | 479,000 | 344,000 | 292,000 | 659,000 | 327,000 | 323,000 | 41,000 | 103,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,421,000 | 4,421,000 | 4,421,000 | 4,421,000 | 4,421,000 | 5,855,000 | 4,319,000 | 3,024,000 | 1,952,000 | 3,161,000 | 2,580,000 | 2,291,000 | 1,896,000 | 997,000 |
| total assets | 4,421,000 | 4,421,000 | 4,421,000 | 4,421,000 | 4,421,000 | 6,002,000 | 4,469,000 | 3,164,000 | 2,048,000 | 3,220,000 | 2,656,000 | 2,417,000 | 2,089,000 | 1,279,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 142,000 | 115,000 | 82,000 | 67,000 | 65,000 | 54,000 | 23,000 | 111,000 | 37,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 94,000 | 53,000 | 0 | 0 | 0 | 0 | 0 | 166,000 | 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 | 2,576,000 | 2,222,000 | 2,134,000 | 1,951,000 | 1,680,000 | 1,525,000 | 1,504,000 | 1,149,000 | 961,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 2,812,000 | 2,390,000 | 2,216,000 | 2,018,000 | 1,745,000 | 1,579,000 | 1,527,000 | 1,441,000 | 998,000 |
| 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 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 3,000 | 13,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 4,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 3,000 | 13,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 4,000 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 2,815,000 | 2,403,000 | 2,218,000 | 2,018,000 | 1,745,000 | 1,579,000 | 1,527,000 | 1,441,000 | 1,002,000 |
| net assets | 4,421,000 | 4,421,000 | 4,421,000 | 4,421,000 | 4,421,000 | 3,187,000 | 2,066,000 | 946,000 | 30,000 | 1,475,000 | 1,077,000 | 890,000 | 648,000 | 277,000 |
| total shareholders funds | 4,421,000 | 4,421,000 | 4,421,000 | 4,421,000 | 4,421,000 | 3,187,000 | 2,066,000 | 946,000 | 30,000 | 1,475,000 | 1,077,000 | 890,000 | 648,000 | 277,000 |
| 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 | 1,639,000 | 1,201,000 | 1,080,000 | 1,128,000 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 37,000 | 39,000 | 25,000 | 15,000 | 19,000 | 44,000 | 70,000 | 95,000 | 123,000 | 114,000 |
| Amortisation | 0 | 0 | 0 | 0 | 36,000 | 58,000 | 83,000 | 69,000 | 30,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | -406,000 | -122,000 | -87,000 | -212,000 | -192,000 | -103,000 | -47,000 | -80,000 | -1,000 | -7,000 | ||||
| Stock | 0 | 0 | 0 | 0 | -14,000 | -7,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -1,281,000 | 1,883,000 | 1,139,000 | 1,020,000 | -842,000 | 249,000 | 285,000 | 113,000 | 961,000 | 894,000 |
| Creditors | 0 | 0 | 0 | 0 | -142,000 | 27,000 | 33,000 | 15,000 | 2,000 | 11,000 | 31,000 | -88,000 | 74,000 | 37,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2,576,000 | 354,000 | 88,000 | 183,000 | 271,000 | 155,000 | 21,000 | 355,000 | 188,000 | 961,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -3,000 | -10,000 | 11,000 | 2,000 | 0 | 0 | 0 | 0 | -4,000 | 4,000 |
| Cash flow from operations | -120,000 | -329,000 | 73,000 | 180,000 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -94,000 | 41,000 | 53,000 | 0 | 0 | 0 | 0 | -166,000 | 166,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -94,000 | 41,000 | 53,000 | 0 | -2,232,000 | 0 | 0 | -166,000 | 166,000 | 154,000 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -139,000 | -340,000 | 135,000 | 52,000 | -367,000 | 332,000 | 4,000 | 282,000 | -62,000 | 103,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | 15,000 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -139,000 | -340,000 | 135,000 | 52,000 | -367,000 | 332,000 | 4,000 | 297,000 | -77,000 | 103,000 |
musicstyling.com limited Credit Report and Business Information
Musicstyling.com Limited Competitor Analysis
Perform a competitor analysis for musicstyling.com limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in S41 area or any other competitors across 12 key performance metrics.
musicstyling.com limited Ownership
MUSICSTYLING.COM LIMITED group structure
Musicstyling.Com Limited has no subsidiary companies.
Ultimate parent company
2 parents
MUSICSTYLING.COM LIMITED
05099635
musicstyling.com limited directors
Musicstyling.Com Limited currently has 3 directors. The longest serving directors include Mr Axel Jennewein (Jan 2012) and Mr Neil Cook (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Axel Jennewein | United Kingdom | 51 years | Jan 2012 | - | Director |
| Mr Neil Cook | United Kingdom | 47 years | Jan 2017 | - | Director |
| Ms Sarah Dove | United Kingdom | 51 years | Apr 2023 | - | Director |
P&L
December 2022turnover
15.5m
0%
operating profit
0
0%
gross margin
37.2%
-2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.4m
0%
total assets
4.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
musicstyling.com limited company details
company number
05099635
Type
Private limited with Share Capital
industry
18201 - Reproduction of sound recording
incorporation date
April 2004
age
20
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
imagesound limited venture way, dunston technology park, chesterfield, derbyshire, S41 8NE
Bank
-
Legal Advisor
-
musicstyling.com 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 found 9 charges/mortgages relating to musicstyling.com limited. Currently there are 5 open charges and 4 have been satisfied in the past.
musicstyling.com limited Companies House Filings - See Documents
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