Pomanda estimates the enterprise value of ACADEMY MUSIC HOLDINGS LTD at £92.4m based on a Turnover of £61.3m and 1.51x industry multiple (adjusted for size and gross margin).
academy music holdings ltdEstimated Valuation
£116.6m
Pomanda estimates the enterprise value of ACADEMY MUSIC HOLDINGS LTD at £116.6m based on an EBITDA of £10.1m and a 11.53x industry multiple (adjusted for size and gross margin).
academy music holdings ltdEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of ACADEMY MUSIC HOLDINGS LTD at £9.3m based on Net Assets of £4.7m and 1.99x industry multiple (adjusted for liquidity).
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Academy Music Holdings LtdOverview
Academy Music Holdings Ltd is a live company located in london, SW9 9SL with a Companies House number of 05141419. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2004, it's largest shareholder is
ln gaiety holdings ltd
with a 55.9% stake. Academy Music Holdings Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£61.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Academy Music Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
1 Regular
2 Weak
Size
annual sales of £61.3m, make it larger than the average company (£20.2m)
£61.3m - Academy Music Holdings Ltd
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (7.3%)
62% - Academy Music Holdings Ltd
7.3% - Industry AVG
Production
with a gross margin of 59.3%, this company has a lower cost of product (33.7%)
59.3% - Academy Music Holdings Ltd
33.7% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (5.8%)
7.9% - Academy Music Holdings Ltd
5.8% - Industry AVG
Employees
with 418 employees, this is above the industry average (110)
418 - Academy Music Holdings Ltd
110 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has a lower pay structure (£49.9k)
£37.2k - Academy Music Holdings Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £146.7k, this is less efficient (£204.5k)
£146.7k - Academy Music Holdings Ltd
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (45 days)
9 days - Academy Music Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (42 days)
40 days - Academy Music Holdings Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (48 days)
9 days - Academy Music Holdings Ltd
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (15 weeks)
30 weeks - Academy Music Holdings Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (55.7%)
94% - Academy Music Holdings Ltd
55.7% - Industry AVG
ACADEMY MUSIC HOLDINGS LTD financials
EXPORT
Academy Music Holdings Ltd's latest turnover from December 2023 is £61.3 million and the company has net assets of £4.7 million. According to their latest financial statements, Academy Music Holdings Ltd has 418 employees and maintains cash reserves of £19 million 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
61,310,708
74,964,282
32,094,557
14,383,314
55,981,375
53,555,063
52,084,928
47,654,247
39,707,842
35,893,100
35,948,384
36,075,215
36,697,016
36,739,835
32,774,137
Other Income Or Grants
Cost Of Sales
24,927,660
30,468,853
12,648,316
5,006,142
22,644,517
23,592,899
24,178,072
5,998,832
4,952,638
4,566,802
4,839,602
5,158,525
5,053,146
4,914,928
4,163,331
Gross Profit
36,383,048
44,495,429
19,446,241
9,377,172
33,336,858
29,962,164
27,906,856
41,655,415
34,755,204
31,326,298
31,108,782
30,916,690
31,643,870
31,824,907
28,610,806
Admin Expenses
31,563,175
30,648,183
16,871,764
18,704,736
24,188,514
23,697,566
21,546,250
36,917,608
29,759,278
26,797,546
28,327,386
28,290,551
28,983,386
29,997,390
24,362,833
Operating Profit
4,819,873
13,847,246
2,574,477
-9,327,564
9,148,344
6,264,598
6,360,606
4,737,807
4,995,926
4,528,752
2,781,396
2,626,139
2,660,484
1,827,517
4,247,973
Interest Payable
3,357,834
3,771,970
3,108,419
2,200,974
2,564,336
2,346,498
2,081,541
2,348,963
3,658,645
3,862,647
4,349,022
4,044,741
4,110,993
4,218,719
3,578,673
Interest Receivable
784,239
44,115
599
636
130
163
1,517
34,612
466,053
64,464
6,615
856
22
321
Pre-Tax Profit
2,246,278
10,119,391
-533,343
-11,527,902
6,584,138
3,918,263
4,279,065
2,390,361
1,794,725
1,132,158
-1,503,162
-1,411,987
-1,449,653
-2,391,180
669,621
Tax
-648,146
-2,010,616
-88,505
1,472,599
-1,423,637
-1,049,852
-1,267,534
-798,067
-1,353
-159,932
363,916
41,097
651,734
383,227
-626,937
Profit After Tax
1,598,132
8,108,775
-621,848
-10,055,303
5,160,501
2,868,411
3,011,531
1,592,294
1,793,372
972,226
-1,139,246
-1,370,890
-797,919
-2,007,953
42,684
Dividends Paid
157,551
417,371
18,000,000
112,500
78,750
90,000
67,500
90,000
Retained Profit
1,440,116
7,679,772
-621,862
-10,058,025
4,782,133
-15,139,849
2,956,803
1,390,612
1,614,073
804,279
-1,294,397
-1,531,416
-885,460
-2,022,050
2,767
Employee Costs
15,561,114
14,418,321
7,066,193
7,223,284
10,777,122
10,226,836
9,862,983
9,401,347
7,846,905
6,928,682
6,934,344
7,147,135
7,236,868
7,165,349
6,809,496
Number Of Employees
418
451
351
341
393
379
380
387
346
315
336
340
370
352
316
EBITDA*
10,116,360
18,915,380
7,228,453
-4,564,043
14,817,981
11,708,674
11,483,296
9,691,865
8,820,342
8,307,333
7,210,147
6,802,237
7,126,733
8,552,856
7,690,622
* 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
48,623,412
37,439,526
38,076,088
33,562,399
24,654,620
24,404,302
25,095,702
26,441,041
26,088,124
22,979,360
24,500,541
26,933,087
28,828,040
30,241,350
33,865,495
Intangible Assets
1,347,298
2,636,748
4,000,117
4,609,347
6,073,143
8,089,004
10,199,837
12,441,519
14,680,204
11,343,413
12,689,267
14,035,121
15,380,975
16,767,077
18,120,323
Investments & Other
68,576
Debtors (Due After 1 year)
1,644,088
1,711,330
1,778,573
Total Fixed Assets
51,683,374
41,787,604
43,854,778
38,171,746
30,727,763
32,493,306
35,295,539
38,882,560
40,768,328
34,322,773
37,189,808
40,968,208
44,209,015
47,008,427
51,985,818
Stock & work in progress
636,094
810,811
1,073,826
376,380
685,102
605,945
662,825
537,956
575,706
440,900
373,269
379,182
373,129
434,972
377,076
Trade Debtors
1,522,202
1,498,617
1,232,668
560,719
760,119
1,413,026
865,277
911,435
1,098,442
562,252
358,119
588,272
541,940
908,064
1,790,974
Group Debtors
563,346
41,545
1,514,455
73,638
159,113
286,162
890,038
1,488,940
1,727,292
1,011,177
1,133,824
1,094,691
3,038,174
1,247,526
Misc Debtors
5,108,499
2,591,988
4,070,734
4,094,172
6,745,393
3,047,006
2,009,827
1,883,142
1,203,800
1,199,198
1,108,195
1,023,194
1,618,977
1,708,208
1,827,293
Cash
18,963,640
27,242,596
36,648,459
19,100,174
17,145,599
10,121,059
12,929,859
10,238,521
10,711,856
7,044,214
8,417,787
7,663,050
5,145,925
4,024,939
5,185,701
misc current assets
total current assets
26,793,781
32,185,557
44,540,142
24,205,083
25,495,326
15,473,198
17,357,826
15,059,994
15,317,096
10,257,741
11,391,194
10,748,389
10,718,145
8,323,709
9,181,044
total assets
78,477,155
73,973,161
88,394,920
62,376,829
56,223,089
47,966,504
52,653,365
53,942,554
56,085,424
44,580,514
48,581,002
51,716,597
54,927,160
55,332,136
61,166,862
Bank overdraft
8,952,000
10,452,000
4,952,000
1,952,000
3,930,000
3,930,000
793,952
2,112,819
2,013,680
2,668,254
1,800,000
5,217,200
Bank loan
3,932,292
Trade Creditors
2,785,123
1,417,574
2,176,170
1,774,725
1,397,933
1,628,233
1,892,939
1,611,055
1,337,663
1,195,915
1,201,580
1,396,261
1,501,446
1,926,371
1,547,902
Group/Directors Accounts
1,598,811
1,352,979
1,010,745
3,479
1,172,432
747,970
982,368
801,122
518,862
166,214
245,085
293,978
387,506
other short term finances
28,536,389
422,832
hp & lease commitments
174,182
200,785
476,658
168,483
other current liabilities
28,157,765
38,985,342
47,175,883
28,899,664
24,977,440
20,008,970
20,059,097
12,586,742
12,425,795
9,163,308
10,185,081
9,276,687
9,257,846
9,541,781
9,100,720
total current liabilities
32,541,699
70,292,284
59,314,798
41,129,868
32,499,805
24,337,173
26,864,404
18,928,919
18,214,612
11,742,221
13,744,565
13,154,788
14,015,837
13,744,810
16,034,305
loans
31,670,856
33,889,472
28,042,223
29,542,747
34,830,386
21,675,499
34,012,516
39,251,238
34,939,108
36,467,629
37,977,908
37,930,254
39,212,386
39,570,289
hp & lease commitments
174,184
374,247
704,725
Accruals and Deferred Income
11,837
19,733
26,359
34,255
43,421
51,317
59,213
65,135
73,031
528,110
1,136,710
1,753,596
2,373,281
120,407
other liabilities
provisions
9,565,515
8,928,323
8,122,874
5,373,507
4,771,600
4,542,613
4,557,968
4,372,484
569,236
1,108,390
1,166,471
1,557,932
1,700,340
2,165,175
3,130,500
total long term liabilities
41,248,208
8,948,056
42,038,705
33,449,985
34,357,768
39,424,316
26,292,680
38,450,135
39,893,505
36,575,608
38,770,810
41,289,436
42,178,059
41,751,808
43,525,921
total liabilities
73,789,907
79,240,340
101,353,503
74,579,853
66,857,573
63,761,489
53,157,084
57,379,054
58,108,117
48,317,829
52,515,375
54,444,224
56,193,896
55,496,618
59,560,226
net assets
4,687,248
-5,355,689
-13,452,832
-12,697,259
-11,125,997
-15,908,130
-768,281
-3,725,084
-2,334,595
-4,027,418
-4,236,529
-3,009,632
-1,568,215
-445,920
1,339,295
total shareholders funds
4,687,248
-5,355,689
-13,452,832
-12,697,259
-11,125,997
-15,908,130
-768,281
-3,725,084
-2,334,595
-4,027,418
-4,236,529
-3,009,632
-1,568,215
-445,920
1,339,295
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
4,819,873
13,847,246
2,574,477
-9,327,564
9,148,344
6,264,598
6,360,606
4,737,807
4,995,926
4,528,752
2,781,396
2,626,139
2,660,484
1,827,517
4,247,973
Depreciation
4,007,037
3,704,765
3,277,034
3,299,725
3,653,776
3,333,243
2,881,008
2,715,373
2,337,689
2,432,727
3,082,897
2,830,244
3,072,334
5,372,093
2,119,970
Amortisation
1,289,450
1,363,369
1,376,942
1,463,796
2,015,861
2,110,833
2,241,682
2,238,685
1,486,727
1,345,854
1,345,854
1,345,854
1,393,915
1,353,246
1,322,679
Tax
-648,146
-2,010,616
-88,505
1,472,599
-1,423,637
-1,049,852
-1,267,534
-798,067
-1,353
-159,932
363,916
41,097
651,734
383,227
-626,937
Stock
-174,717
-263,015
697,446
-308,722
79,157
-56,880
124,869
-37,750
134,806
67,631
-5,913
6,053
-61,843
57,896
377,076
Debtors
2,994,655
-2,752,950
3,867,901
-2,936,096
2,918,431
981,052
-518,375
253,983
1,256,907
172,489
-106,019
-2,492,934
1,335,293
245,531
3,618,267
Creditors
1,367,549
-758,596
401,445
376,792
-230,300
-264,706
281,884
273,392
141,748
-5,665
-194,681
-105,185
-424,925
378,469
1,547,902
Accruals and Deferred Income
-10,835,473
-8,197,167
18,268,323
3,913,058
4,960,574
-58,023
7,466,433
153,051
2,807,408
-1,630,373
291,508
-600,844
2,089,346
320,654
9,221,127
Deferred Taxes & Provisions
637,192
805,449
2,749,367
601,907
228,987
-15,355
185,484
3,803,248
-539,154
-58,081
-391,461
-142,408
-464,835
-965,325
3,130,500
Cash flow from operations
-2,182,456
11,770,415
23,993,736
5,045,131
15,356,017
9,396,566
18,543,069
12,907,256
9,837,278
6,213,162
7,391,361
8,481,778
7,704,603
8,366,454
16,967,871
Investing Activities
capital expenditure
-15,190,923
-3,068,203
-2,486,411
-1,433,078
-2,564,081
-3,212,563
-974,528
-575,706
-845,812
-1,706,079
-1,024,853
-5,630,632
Change in Investments
68,576
cash flow from investments
-15,259,499
-3,068,203
-2,486,411
-1,433,078
-2,564,081
-3,212,563
-974,528
-575,706
-845,812
-1,706,079
-1,024,853
-5,630,632
Financing Activities
Bank loans
-3,932,292
3,932,292
Group/Directors Accounts
245,832
342,234
1,007,266
-1,168,953
424,462
-234,398
181,246
282,260
352,648
-78,871
-48,893
-93,528
387,506
Other Short Term Loans
-28,536,389
28,536,389
-422,832
422,832
Long term loans
31,670,856
-33,889,472
5,847,249
-1,500,524
-5,287,639
13,154,887
-12,337,017
-5,238,722
4,312,130
-1,528,521
-1,510,279
47,654
-1,282,132
-357,903
39,570,289
Hire Purchase and Lease Commitments
-174,182
-200,787
-475,936
-22,303
873,208
other long term liabilities
share issue
8,602,821
417,371
-133,711
8,486,763
-2,781,101
78,750
-595,168
67,500
89,999
-236,835
236,835
1,336,528
interest
-2,573,595
-3,727,855
-3,107,820
-2,200,338
-2,564,206
-2,346,335
-2,081,541
-2,347,446
-3,624,033
-3,396,594
-4,284,558
-4,038,126
-4,110,137
-4,218,697
-3,578,352
cash flow from financing
9,409,525
-8,321,333
3,612,984
3,616,948
-7,427,383
10,574,154
-14,237,312
-14,017,301
4,628,955
-5,176,322
-5,950,412
-4,194,788
-5,717,534
-4,362,068
38,201,673
cash and cash equivalents
cash
-8,278,956
-9,405,863
17,548,285
1,954,575
7,024,540
-2,808,800
2,691,338
-473,335
3,667,642
-1,373,573
754,737
2,517,125
1,120,986
-1,160,762
5,185,701
overdraft
-8,952,000
-1,500,000
5,500,000
3,000,000
-1,978,000
3,930,000
-793,952
-1,318,867
99,139
-654,574
868,254
-3,417,200
5,217,200
change in cash
-8,278,956
-453,863
19,048,285
-3,545,425
4,024,540
-830,800
2,691,338
-4,403,335
4,461,594
-54,706
655,598
3,171,699
252,732
2,256,438
-31,499
academy music holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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academy music holdings ltd Ownership
ACADEMY MUSIC HOLDINGS LTD group structure
Academy Music Holdings Ltd has 1 subsidiary company.
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 8 charges/mortgages relating to academy music holdings ltd. Currently there are 0 open charges and 8 have been satisfied in the past.
academy music holdings ltd Capital Raised & Share Issues BETA
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