Bdi Music Limited

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bdi music limited Company Information

Company Number

05118255

Next Accounts

Mar 2026

Directors

Sarah Liversedge

Simon Platz

Shareholders

sarah pauline lucy liversedge

bucks music group ltd

Group Structure

View All

Industry

Sound recording and music publishing activities

Registered Address

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

Website

www.bdimusic.com

bdi music limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of BDI MUSIC LIMITED at £4.9m based on a Turnover of £8.4m and 0.58x 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 £8.4m with low 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 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £8.4m, make it larger than the average company (£474.1k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (17.6%)

EXPORT

Bdi Music Limited's latest turnover from June 2024 is estimated at £8.4 million and the company has net assets of £2 million. According to their latest financial statements, Bdi Music Limited has 2 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	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	8,441,893	6,563,130	8,601,777	7,722,241	3,528,166	4,718,080	4,469,347	3,123,544	7,809,442	3,164,978	2,994,632	2,707,528	1,731,687	2,458,567	1,652,072
Other Income Or Grants
Cost Of Sales	4,971,570	3,600,805	5,029,387	4,518,617	1,997,824	2,567,688	2,416,593	1,736,856	3,957,969	1,565,589	1,542,833	1,429,404	870,876	1,339,788	853,416
Gross Profit	3,470,323	2,962,325	3,572,389	3,203,625	1,530,342	2,150,392	2,052,754	1,386,688	3,851,474	1,599,389	1,451,799	1,278,124	860,811	1,118,779	798,656
Admin Expenses	3,374,713	3,105,906	3,376,418	2,868,337	1,331,910	1,867,085	1,823,636	1,082,240	3,539,146	1,579,908	1,366,129	1,206,048	784,629	1,006,179	653,552
Operating Profit	95,610	-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
Interest Receivable	102,297	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	197,907	-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	-49,477		-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	148,430	-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
Retained Profit	148,430	-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	97,442	72,824	88,260	89,944	91,094	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	2	3	3	3	14	13	12	8	10	9
EBITDA*	102,151	-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 2024	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	13,191	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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	13,191	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
Trade Debtors	957,619	969,096	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
Misc Debtors	20,852	29,088	89,041	69,185	2,903	2,829	5,349	17,523	2,070
Cash	2,028,711	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
total current assets	3,007,182	2,866,488	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	3,020,373	2,886,220	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
Bank loan
Trade Creditors	906,969	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
other short term finances
hp & lease commitments
other current liabilities	84,864	88,402	97,892	166,096	167,134	158,777	134,834	188,030	201,325
total current liabilities	991,833	1,006,110	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
hp & lease commitments
Accruals and Deferred Income
other liabilities													24,593	30,782	36,968
provisions
total long term liabilities													24,593	30,782	36,968
total liabilities	991,833	1,006,110	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	2,028,540	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
total shareholders funds	2,028,540	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 2024	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	95,610	-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	6,541	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
Tax	-49,477		-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
Debtors	-19,713	-704,515	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	-10,739	-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	-3,538	-9,490	-68,204	-1,038	8,357	23,943	-53,196	-13,295	201,325
Deferred Taxes & Provisions
Cash flow from operations	58,110	228,899	-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		-2,850	-7,967	-25,000	-6,458	-4,602	-6,281	-25,944	-65,477	24,643			-46,507
Change in Investments
cash flow from investments		-1,623		-2,850	-7,967	-25,000	-6,458	-4,602	-6,281	-25,944	-65,477	24,643			-46,507
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities												-24,593	-6,189	-6,186	36,968
share issue						198									2
interest	102,297	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	102,297	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	160,407	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
change in cash	160,407	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 Ms Sarah Liversedge (May 2004) and Mr Simon Platz (May 2004).

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

P&L

June 2024

turnover

8.4m

+29%

operating profit

95.6k

gross margin

41.2%

-8.92%

turnover

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

Balance Sheet

June 2024

net assets

+0.08%

total assets

+0.05%

cash

+0.09%

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

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.

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bdi music limited Company Information

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bdi music limited Estimated Valuation

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