Pomanda estimates the enterprise value of UKNY MUSIC LIMITED at £36.1k based on a Turnover of £74.3k and 0.49x industry multiple (adjusted for size and gross margin).
ukny music limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UKNY MUSIC LIMITED at £0 based on an EBITDA of £-115.8k and a 4.19x industry multiple (adjusted for size and gross margin).
ukny music limitedEstimated Valuation
£53k
Pomanda estimates the enterprise value of UKNY MUSIC LIMITED at £53k based on Net Assets of £20.3k and 2.61x industry multiple (adjusted for liquidity).
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Ukny Music LimitedOverview
Ukny Music Limited is a live company located in london, W1D 1LP with a Companies House number of 05410914. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2005, it's largest shareholder is
zarach biddu
with a 100% stake. Ukny Music Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£74.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ukny Music Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £74.3k, make it smaller than the average company (£445.6k)
£74.3k - Ukny Music Limited
£445.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.4%)
4% - Ukny Music Limited
11.4% - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
59.8% - Ukny Music Limited
59.8% - Industry AVG
Profitability
an operating margin of -156.3% make it less profitable than the average company (8.1%)
-156.3% - Ukny Music Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ukny Music Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Ukny Music Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £74.3k, this is less efficient (£120.2k)
£74.3k - Ukny Music Limited
£120.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ukny Music Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (24 days)
13 days - Ukny Music Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ukny Music Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (26 weeks)
16 weeks - Ukny Music Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (53.4%)
91.7% - Ukny Music Limited
53.4% - Industry AVG
UKNY MUSIC LIMITED financials
EXPORT
Ukny Music Limited's latest turnover from April 2024 is estimated at £74.3 thousand and the company has net assets of £20.3 thousand. According to their latest financial statements, Ukny Music Limited has 1 employee and maintains cash reserves of £71.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
74,265
829,931
3,048,913
65,414
168,665
225,464
796,853
284,763
794,218
2,496,757
3,824,346
157,936
167,908
86,003
40,698
Other Income Or Grants
Cost Of Sales
29,881
338,990
1,174,609
25,291
59,848
74,958
267,253
92,177
268,377
877,537
1,336,976
52,002
54,108
25,535
12,582
Gross Profit
44,383
490,941
1,874,304
40,123
108,817
150,506
529,599
192,586
525,842
1,619,220
2,487,369
105,934
113,800
60,468
28,116
Admin Expenses
160,473
2,851,648
662,427
1,111,468
-2,518,077
110,029
264,245
198,951
548,506
1,823,134
2,212,384
107,103
8,950
106,672
49,476
Operating Profit
-116,090
-2,360,707
1,211,877
-1,071,345
2,626,894
40,477
265,354
-6,365
-22,664
-203,914
274,985
-1,169
104,850
-46,204
-21,360
Interest Payable
2,718
2,829
204
Interest Receivable
64,707
129,831
19,013
1,739
1,152
2,093
1,763
827
1,769
1,428
796
326
46
24
5
Pre-Tax Profit
-51,383
-2,230,876
1,230,890
-1,069,606
2,628,046
39,852
264,288
-5,741
-20,895
-202,486
275,781
-843
104,896
-46,180
-21,356
Tax
-233,869
-499,329
-7,572
-50,215
-57,914
-25,175
Profit After Tax
-51,383
-2,230,876
997,021
-1,069,606
2,128,717
32,280
214,073
-5,741
-20,895
-202,486
217,867
-843
79,721
-46,180
-21,356
Dividends Paid
Retained Profit
-51,383
-2,230,876
997,021
-1,069,606
2,128,717
32,280
214,073
-5,741
-20,895
-202,486
217,867
-843
79,721
-46,180
-21,356
Employee Costs
51,517
47,991
47,726
45,050
41,660
153,662
200,608
196,517
102,667
902,624
1,458,629
103,612
106,161
48,551
48,739
Number Of Employees
1
1
1
1
1
3
4
4
2
18
28
2
2
1
1
EBITDA*
-115,768
-2,360,386
1,213,427
-1,067,088
2,633,317
44,391
270,572
-4,608
-20,531
-202,170
276,652
-229
105,682
-45,328
-20,770
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
146
468
499
2,049
5,309
11,732
15,646
5,273
6,397
5,231
5,001
2,817
2,494
2,627
2,814
Intangible Assets
Investments & Other
25,000
25,000
25,001
25,000
25,000
25,000
Debtors (Due After 1 year)
Total Fixed Assets
25,146
25,468
25,500
27,049
30,309
36,732
15,646
5,273
6,397
5,231
5,001
2,817
2,494
2,627
2,814
Stock & work in progress
Trade Debtors
174,358
719,242
45,630
234,062
1,271
199,626
345,993
603,515
10,455
26,051
5,685
3,674
Group Debtors
6,247
Misc Debtors
148,703
652,408
657,501
35,000
348,358
386,736
295,557
296,515
104,096
Cash
71,200
2,393,836
3,715,866
1,354,390
2,123,653
179,495
378,666
326,370
335,290
372,504
198,503
119,717
10,512
7,816
1,798
misc current assets
total current assets
219,903
3,220,602
5,098,856
1,389,390
2,517,641
566,231
908,285
624,156
639,012
718,497
802,018
130,172
36,563
13,501
5,472
total assets
245,049
3,246,070
5,124,356
1,416,439
2,547,950
602,963
923,931
629,429
645,409
723,728
807,019
132,989
39,057
16,128
8,286
Bank overdraft
80,537
6,514
Bank loan
Trade Creditors
1,089
308,800
1,342,500
906
14,708
2,318
25,548
223,297
44,076
697,004
577,809
121,646
26,871
83,663
29,641
Group/Directors Accounts
1,215
2,001,549
3,152
2,398
2,950
2,422
672
312
156,987
other short term finances
hp & lease commitments
other current liabilities
222,431
864,024
1,476,131
107,583
155,134
351,782
603,013
399,218
438,517
total current liabilities
224,735
3,174,373
2,821,783
110,887
172,792
356,522
709,770
629,341
639,580
697,004
577,809
121,646
26,871
83,663
29,641
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
224,735
3,174,373
2,821,783
110,887
172,792
356,522
709,770
629,341
639,580
697,004
577,809
121,646
26,871
83,663
29,641
net assets
20,314
71,697
2,302,573
1,305,552
2,375,158
246,441
214,161
88
5,829
26,724
229,210
11,343
12,186
-67,535
-21,355
total shareholders funds
20,314
71,697
2,302,573
1,305,552
2,375,158
246,441
214,161
88
5,829
26,724
229,210
11,343
12,186
-67,535
-21,355
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-116,090
-2,360,707
1,211,877
-1,071,345
2,626,894
40,477
265,354
-6,365
-22,664
-203,914
274,985
-1,169
104,850
-46,204
-21,360
Depreciation
322
321
1,550
4,257
6,423
3,914
5,218
1,757
2,133
1,744
1,667
940
832
876
590
Amortisation
Tax
-233,869
-499,329
-7,572
-50,215
-57,914
-25,175
Stock
Debtors
-678,063
-556,224
1,347,990
-358,988
7,252
-142,883
231,833
-5,936
-42,271
-257,522
593,060
-15,596
20,366
2,011
3,674
Creditors
-307,711
-1,033,700
1,341,594
-13,802
12,390
-23,230
-197,749
179,221
-652,928
119,195
456,163
94,775
-56,792
54,022
29,641
Accruals and Deferred Income
-641,593
-612,107
1,368,548
-47,551
-196,648
-251,231
203,795
-39,299
438,517
Deferred Taxes & Provisions
Cash flow from operations
-387,009
-3,449,969
2,341,710
-769,453
1,942,478
-94,759
-5,430
141,250
-192,671
174,547
81,841
110,142
3,349
6,683
5,197
Investing Activities
capital expenditure
-290
-997
-15,591
-633
-3,299
-1,974
-3,851
-1,263
-699
-689
-3,404
Change in Investments
-1
1
25,000
cash flow from investments
-289
-1
-997
-25,000
-15,591
-633
-3,299
-1,974
-3,851
-1,263
-699
-689
-3,404
Financing Activities
Bank loans
Group/Directors Accounts
-2,000,334
1,998,397
754
-552
528
1,750
360
-156,675
156,987
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
64,707
129,831
19,013
1,739
1,152
-625
-1,066
623
1,769
1,428
796
326
46
24
5
cash flow from financing
-1,935,627
2,128,228
19,767
1,187
1,680
1,125
-706
-156,052
158,756
1,428
796
326
46
24
6
cash and cash equivalents
cash
-2,322,636
-1,322,030
2,361,476
-769,263
1,944,158
-199,171
52,296
-8,920
-37,214
174,001
78,786
109,205
2,696
6,018
1,798
overdraft
-80,537
74,023
6,514
change in cash
-2,322,636
-1,322,030
2,361,476
-769,263
1,944,158
-118,634
-21,727
-15,434
-37,214
174,001
78,786
109,205
2,696
6,018
1,798
ukny music 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 ukny music limited. Get real-time insights into ukny music limited's credit score, group structure and payment trends.
Perform a competitor analysis for ukny music limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
ukny music limited Ownership
UKNY MUSIC LIMITED group structure
Ukny Music Limited has no subsidiary companies.
Ultimate parent company
UKNY MUSIC LIMITED
05410914
UKNY MUSIC LIMITED Shareholders
The sole shareholder of Ukny Music Limited is Zarach Biddu.
zarach biddu
100%
ukny music limited directors
Ukny Music Limited currently has 1 director, Mr Zarach Biddu serving since Apr 2005.
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
MSE BUSINESS MANAGEMENT LLP
auditor
-
address
1st floor, 104 oxford street, london, W1D 1LP
Bank
-
Legal Advisor
-
ukny music 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 1 charges/mortgages relating to ukny music limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ukny music 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.
Click to start generating capital raising & share issue transactions for UKNY MUSIC LIMITED. This can take several minutes, an email will notify you when this has completed.
ukny music limitedCompanies House Filings - See Documents
