Bdi Music Limited

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bdi music limited Company Information

Live

MatureMidHigh

Company Number

05118255

Next Accounts

Mar 2025

Industry

Sound recording and music publishing activities

Directors

Simon Platz

Sarah Liversedge

Shareholders

sarah pauline lucy liversedge

bucks music group ltd

Group Structure

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Contact

Registered Address

roundhouse, 212 regent's park road, london, NW1 8AW

Website

www.bdimusic.com

bdi music limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of BDI MUSIC LIMITED at £4.1m based on a Turnover of £6.5m and 0.63x industry multiple (adjusted for size and gross margin).

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Bdi Music Limited is a live company located in london, NW1 8AW with a Companies House number of 05118255. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in May 2004, it's largest shareholder is sarah pauline lucy liversedge with a 59.9% stake. Bdi Music Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with high growth in recent years.

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Pomanda's financial health check has awarded Bdi Music Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £6.5m, make it larger than the average company (£496.9k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.8%)

EXPORT

Bdi Music Limited's latest turnover from June 2023 is estimated at £6.5 million and the company has net assets of £1.9 million. According to their latest financial statements, Bdi Music Limited has 2 employees and maintains cash reserves of £1.9 million 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	6,496,998	8,524,738	7,677,431	3,429,682	4,713,154	4,445,457	3,056,571	7,802,065	3,214,416	3,051,289	2,707,351	1,739,596	2,469,582	1,652,053
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,733,208	4,984,343	4,492,396	1,942,057	2,563,636	2,356,285	1,703,291	3,954,230	1,600,345	1,623,306	1,429,311	874,853	1,345,791	853,406
Gross Profit	2,763,791	3,540,394	3,185,035	1,487,624	2,149,519	2,089,173	1,353,280	3,847,835	1,614,071	1,427,983	1,278,040	864,743	1,123,791	798,646
Admin Expenses	2,907,372	3,344,423	2,849,747	1,289,192	1,866,212	1,860,055	1,048,832	3,535,507	1,594,590	1,342,313	1,205,964	788,561	1,011,191	653,542
Operating Profit	-143,581	195,971	335,288	198,432	283,307	229,118	304,448	312,328	19,481	85,670	72,076	76,182	112,600	145,104
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	85,593	20,558	1,882	1,831	11,224	6,967	2,581	3,091	2,869	3,084	3,275	2,762	2,336	1,139
Pre-Tax Profit	-57,988	216,528	337,170	200,263	294,531	236,085	307,030	315,419	22,350	88,754	75,351	78,943	114,936	146,243
Tax	0	-41,140	-64,062	-38,050	-55,961	-44,856	-58,336	-63,084	-4,470	-18,638	-17,331	-18,946	-29,883	-40,948
Profit After Tax	-57,988	175,388	273,108	162,213	238,570	191,229	248,694	252,335	17,880	70,116	58,020	59,997	85,053	105,295
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-57,988	175,388	273,108	162,213	238,570	191,229	248,694	252,335	17,880	70,116	58,020	59,997	85,053	105,295
Employee Costs	68,152	84,278	89,944	91,090	93,856	145,872	124,685	136,947	670,405	621,205	611,909	359,474	469,111	426,168
Number Of Employees	2	2	2	2	2	3	3	3	14	13	12	8	10	9
EBITDA*	-136,090	205,680	345,183	208,107	291,017	234,669	309,297	337,993	44,122	107,821	78,465	82,593	119,307	146,594

* 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	19,732	25,600	35,309	42,354	44,062	26,772	25,865	26,112	45,496	44,193	867	31,899	38,310	45,017
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	19,732	25,600	35,309	42,354	44,062	26,772	25,865	26,112	45,496	44,193	867	31,899	38,310	45,017
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	940,530	1,613,658	1,191,533	460,603	687,723	657,940	393,862	1,125,339	386,883	419,253	291,949	201,786	293,725	167,609
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	46,154	89,041	69,185	2,903	2,829	5,349	17,523	2,070	0	0	0	0	0	0
Cash	1,868,304	1,555,435	1,733,776	2,029,999	1,632,754	1,360,250	1,426,486	638,550	597,845	549,624	684,072	625,753	478,936	455,637
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,854,988	3,258,134	2,994,494	2,493,505	2,323,306	2,023,539	1,837,871	1,765,959	984,728	968,877	976,021	827,539	772,661	623,246
total assets	2,874,720	3,283,734	3,029,803	2,535,859	2,367,368	2,050,311	1,863,736	1,792,071	1,030,224	1,013,070	976,888	859,438	810,971	668,263
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	917,708	1,247,744	1,100,997	879,123	881,202	826,856	778,314	942,048	633,861	634,587	668,521	584,498	589,839	525,998
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	106,352	97,892	166,096	167,134	158,777	134,834	188,030	201,325	0	0	0	0	0	0
total current liabilities	1,024,060	1,345,636	1,267,093	1,046,257	1,039,979	961,690	966,344	1,143,373	633,861	634,587	668,521	584,498	589,839	525,998
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	24,593	30,782	36,968
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	24,593	30,782	36,968
total liabilities	1,024,060	1,345,636	1,267,093	1,046,257	1,039,979	961,690	966,344	1,143,373	633,861	634,587	668,521	609,091	620,621	562,966
net assets	1,850,660	1,938,098	1,762,710	1,489,602	1,327,389	1,088,621	897,392	648,698	396,363	378,483	308,367	250,347	190,350	105,297
total shareholders funds	1,880,110	1,938,098	1,762,710	1,489,602	1,327,389	1,088,621	897,392	648,698	396,363	378,483	308,367	250,347	190,350	105,297

	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	-143,581	195,971	335,288	198,432	283,307	229,118	304,448	312,328	19,481	85,670	72,076	76,182	112,600	145,104
Depreciation	7,491	9,709	9,895	9,675	7,710	5,551	4,849	25,665	24,641	22,151	6,389	6,411	6,707	1,490
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-41,140	-64,062	-38,050	-55,961	-44,856	-58,336	-63,084	-4,470	-18,638	-17,331	-18,946	-29,883	-40,948
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-716,015	441,981	797,212	-227,046	27,263	251,904	-716,024	740,526	-32,370	127,304	90,163	-91,939	126,116	167,609
Creditors	-330,036	146,747	221,874	-2,079	54,346	48,542	-163,734	308,187	-726	-33,934	84,023	-5,341	63,841	525,998
Accruals and Deferred Income	8,460	-68,204	-1,038	8,357	23,943	-53,196	-13,295	201,325	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	258,349	-198,898	-295,255	403,381	286,082	-66,745	789,956	43,895	71,296	-72,055	54,994	150,245	27,149	464,035
Investing Activities
capital expenditure	-1,623	0	-2,850	-7,967	-25,000	-6,458	-4,602	-6,281	-25,944	-65,477	24,643	0	0	-46,507
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,623	0	-2,850	-7,967	-25,000	-6,458	-4,602	-6,281	-25,944	-65,477	24,643	0	0	-46,507
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	0	0	0	0	0	0	0	-24,593	-6,189	-6,186	36,968
share issue	0	0	0	0	198	0	0	0	0	0	0	0	0	2
interest	85,593	20,558	1,882	1,831	11,224	6,967	2,581	3,091	2,869	3,084	3,275	2,762	2,336	1,139
cash flow from financing	85,593	20,558	1,882	1,831	11,422	6,967	2,581	3,091	2,869	3,084	-21,318	-3,427	-3,850	38,109
cash and cash equivalents
cash	312,869	-178,341	-296,223	397,245	272,504	-66,236	787,936	40,705	48,221	-134,448	58,319	146,817	23,299	455,637
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	312,869	-178,341	-296,223	397,245	272,504	-66,236	787,936	40,705	48,221	-134,448	58,319	146,817	23,299	455,637

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BDI MUSIC LIMITED group structure

Bdi Music Limited has no subsidiary companies.

Ultimate parent company

BDI MUSIC LIMITED

05118255

BDI MUSIC LIMITED Shareholders

sarah pauline lucy liversedge	59.88%
bucks music group ltd	40.12%

Bdi Music Limited currently has 2 directors. The longest serving directors include Mr Simon Platz (May 2004) and Ms Sarah Liversedge (May 2004).

officer	country	age	start	end	role
Mr Simon Platz	United Kingdom	67 years	May 2004	-	Director
Ms Sarah Liversedge	United Kingdom	56 years	May 2004	-	Director

P&L

June 2023

turnover

6.5m

-24%

operating profit

-143.6k

gross margin

42.6%

+2.43%

turnover

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

Balance Sheet

June 2023

net assets

1.9m

-0.05%

total assets

2.9m

-0.12%

cash

1.9m

+0.2%

net assets

Total assets minus all liabilities

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company number

05118255

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

May 2004

ultimate parent company

None

previous names

N/A

address

roundhouse, 212 regent's park road, london, NW1 8AW

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bdi music limited Company Information

bdi music limited Estimated Valuation

bdi music limited Estimated Valuation

bdi music limited Estimated Valuation

Bdi Music Limited Overview

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BDI MUSIC LIMITED financials

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