Pomanda estimates the enterprise value of MUSICSTYLING.COM LIMITED at £0 based on a Turnover of £0 and 0.29x industry multiple (adjusted for size and gross margin).
musicstyling.com limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MUSICSTYLING.COM LIMITED at £0 based on an EBITDA of £-10k and a 3.32x industry multiple (adjusted for size and gross margin).
musicstyling.com limitedEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of MUSICSTYLING.COM LIMITED at £8.1m based on Net Assets of £4.4m and 1.84x industry multiple (adjusted for liquidity).
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Musicstyling.com LimitedOverview
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,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Musicstyling.Com Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Musicstyling.com Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.8%)
- - Musicstyling.com Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Musicstyling.com Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Musicstyling.com Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- - Musicstyling.com Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Musicstyling.com Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Musicstyling.com Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Musicstyling.com Limited
- - 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
EXPORT
Musicstyling.Com Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Musicstyling.Com Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
15,483,662
15,535,999
17,547,276
26,475,090
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
Cost Of Sales
9,735,173
9,621,992
10,992,090
16,585,921
1,113,000
922,000
905,000
772,000
696,000
613,000
631,000
602,000
463,000
516,000
Gross Profit
5,748,489
5,914,007
6,555,187
9,889,169
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
10,000
5,748,489
5,914,007
6,555,187
9,889,169
2,487,000
2,219,000
1,823,000
1,555,000
1,406,175
1,659,582
1,584,572
1,341,395
948,595
1,039,424
Operating Profit
-10,000
1,639,000
1,201,000
1,080,000
1,128,000
993,825
514,418
244,428
326,605
515,405
170,576
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,000
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
-10,000
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
Retained Profit
-10,000
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
3,988,461
2,556,313
3,030,414
4,857,667
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
1
70
66
89
118
25
24
19
17
15
15
14
12
11
9
EBITDA*
-10,000
1,712,000
1,298,000
1,188,000
1,212,000
1,042,825
558,418
314,428
421,605
638,405
284,576
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
99,000
84,000
46,000
35,000
59,000
76,000
126,000
193,000
282,000
Intangible Assets
48,000
66,000
94,000
61,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
147,000
150,000
140,000
96,000
59,000
76,000
126,000
193,000
282,000
Stock & work in progress
14,000
21,000
Trade Debtors
4,421,000
4,421,000
4,421,000
4,421,000
1,383,000
1,176,000
732,000
637,000
557,000
566,000
577,000
431,000
376,000
Group Debtors
4,411,000
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
307,000
249,000
195,000
130,000
109,000
162,000
193,000
181,000
177,000
Cash
139,000
479,000
344,000
292,000
659,000
327,000
323,000
41,000
103,000
misc current assets
total current assets
4,411,000
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
4,411,000
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
15,000
Bank loan
Trade Creditors
142,000
115,000
82,000
67,000
65,000
54,000
23,000
111,000
37,000
Group/Directors Accounts
94,000
53,000
166,000
other short term finances
hp & lease commitments
other current liabilities
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
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,000
13,000
2,000
4,000
total long term liabilities
3,000
13,000
2,000
4,000
total liabilities
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
4,411,000
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
4,411,000
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 2023
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
-10,000
1,639,000
1,201,000
1,080,000
1,128,000
993,825
514,418
244,428
326,605
515,405
170,576
Depreciation
37,000
39,000
25,000
15,000
19,000
44,000
70,000
95,000
123,000
114,000
Amortisation
36,000
58,000
83,000
69,000
30,000
Tax
-406,000
-122,000
-87,000
-212,000
-192,000
-103,000
-47,000
-80,000
-1,000
-7,000
Stock
-14,000
-7,000
21,000
Debtors
-10,000
-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
-142,000
27,000
33,000
15,000
2,000
11,000
31,000
-88,000
74,000
37,000
Accruals and Deferred Income
-2,576,000
354,000
88,000
183,000
271,000
155,000
21,000
355,000
188,000
961,000
Deferred Taxes & Provisions
-3,000
-10,000
11,000
2,000
-4,000
4,000
Cash flow from operations
-120,000
-329,000
73,000
180,000
1,965,825
372,418
34,428
495,605
-65,595
385,576
Investing Activities
capital expenditure
74,000
-94,000
-118,000
-128,000
-86,000
-27,000
-20,000
-28,000
-34,000
-396,000
Change in Investments
cash flow from investments
74,000
-94,000
-118,000
-128,000
-86,000
-27,000
-20,000
-28,000
-34,000
-396,000
Financing Activities
Bank loans
Group/Directors Accounts
-94,000
41,000
53,000
-166,000
166,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,232,000
154,000
interest
cash flow from financing
-94,000
41,000
53,000
-2,232,000
-166,000
166,000
154,000
cash and cash equivalents
cash
-139,000
-340,000
135,000
52,000
-367,000
332,000
4,000
282,000
-62,000
103,000
overdraft
-15,000
15,000
change in cash
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for musicstyling.com limited. Get real-time insights into musicstyling.com limited's credit score, group structure and payment trends.
Perform a competitor analysis for musicstyling.com limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature 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.
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 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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musicstyling.com limitedCompanies House Filings - See Documents
