peacefrog music limited

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peacefrog music limited Company Information

Share PEACEFROG MUSIC LIMITED

Company Number

05466663

Shareholders

peacefrog holdings ltd

Group Structure

View All

Industry

Sound recording and music publishing activities

 

Registered Address

123 westbourne studios, 242 acklam road, london, W10 5JJ

peacefrog music limited Estimated Valuation

£41k

Pomanda estimates the enterprise value of PEACEFROG MUSIC LIMITED at £41k based on a Turnover of £116.8k and 0.35x industry multiple (adjusted for size and gross margin).

peacefrog music limited Estimated Valuation

£2.8k

Pomanda estimates the enterprise value of PEACEFROG MUSIC LIMITED at £2.8k based on an EBITDA of £1.5k and a 1.88x industry multiple (adjusted for size and gross margin).

peacefrog music limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEACEFROG MUSIC LIMITED at £0 based on Net Assets of £-38k and 1.78x industry multiple (adjusted for liquidity).

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Peacefrog Music Limited Overview

Peacefrog Music Limited is a live company located in london, W10 5JJ with a Companies House number of 05466663. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in May 2005, it's largest shareholder is peacefrog holdings ltd with a 100% stake. Peacefrog Music Limited is a mature, micro sized company, Pomanda has estimated its turnover at £116.8k with high growth in recent years.

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Peacefrog Music Limited Health Check

Pomanda's financial health check has awarded Peacefrog Music Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £116.8k, make it smaller than the average company (£650.5k)

£116.8k - Peacefrog Music Limited

£650.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (11.4%)

25% - Peacefrog Music Limited

11.4% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (40.2%)

18.7% - Peacefrog Music Limited

40.2% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (7.2%)

1.3% - Peacefrog Music Limited

7.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Peacefrog Music Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)

£49.4k - Peacefrog Music Limited

£49.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.8k, this is less efficient (£145.6k)

£116.8k - Peacefrog Music Limited

£145.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (30 days)

94 days - Peacefrog Music Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 261 days, this is slower than average (36 days)

261 days - Peacefrog Music Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peacefrog Music Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Peacefrog Music Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 226.1%, this is a higher level of debt than the average (77%)

226.1% - Peacefrog Music Limited

77% - Industry AVG

PEACEFROG MUSIC LIMITED financials

EXPORTms excel logo

Peacefrog Music Limited's latest turnover from December 2023 is estimated at £116.8 thousand and the company has net assets of -£38 thousand. According to their latest financial statements, Peacefrog Music Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover116,82196,19175,19460,28972,13679,07974,82861317,18148,20757,52450,75727,46175,3230
Other Income Or Grants000000000000000
Cost Of Sales95,00977,72660,33847,52855,66261,80959,26048113,17437,06245,83139,55820,71856,8270
Gross Profit21,81218,46614,85612,76116,47417,26915,5671314,00711,14511,69311,1996,74318,4960
Admin Expenses20,30815,64914,47219,59417,37418,6879,582-167-3,5897,9977,28717,7896,3632,83455,180
Operating Profit1,5042,817384-6,833-900-1,4185,9852987,5963,1484,406-6,59038015,662-55,180
Interest Payable000000000000000
Interest Receivable000000739215793585212111533
Pre-Tax Profit1,5042,817384-6,833-900-1,4186,0583907,7543,2414,464-6,53850115,776-55,147
Tax-376-535-73000-1,151-78-1,551-681-1,0270-130-4,4170
Profit After Tax1,1282,282311-6,833-900-1,4184,9073126,2032,5603,437-6,53837111,359-55,147
Dividends Paid000000000000000
Retained Profit1,1282,282311-6,833-900-1,4184,9073126,2032,5603,437-6,53837111,359-55,147
Employee Costs49,36246,98245,23245,52046,689041,93943,50647,02447,57848,46443,49246,81646,2990
Number Of Employees111111111111110
EBITDA*1,5042,817384-6,833-900-1,4185,9852987,5963,1484,406-6,30566615,948-54,894

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets0000000000072357643929
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000000000072357643929
Stock & work in progress000000000000000
Trade Debtors30,11728,03120,82316,24121,72619,59722,244944,0728,2408,2147,40031035
Group Debtors00000008,2148,214000000
Misc Debtors00000006363000000
Cash000000029,22244,02818,96218,0975,14615,54632,87313,059
misc current assets000000000000000
total current assets30,11728,03120,82316,24121,72619,59722,24437,59356,37727,20226,31112,54615,57732,87313,094
total assets30,11728,03120,82316,24121,72619,59722,24437,59356,37727,20226,31112,61815,93433,51614,023
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 68,08367,12562,19957,92856,58053,55154,7801,174071,15972,82862,57259,35077,30369,169
Group/Directors Accounts000000062,47869,673000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000011,38324,458000000
total current liabilities68,08367,12562,19957,92856,58053,55154,78075,03594,13171,15972,82862,57259,35077,30369,169
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities68,08367,12562,19957,92856,58053,55154,78075,03594,13171,15972,82862,57259,35077,30369,169
net assets-37,966-39,094-41,376-41,687-34,854-33,954-32,536-37,442-37,754-43,957-46,517-49,954-43,416-43,787-55,146
total shareholders funds-37,966-39,094-41,376-41,687-34,854-33,954-32,536-37,442-37,754-43,957-46,517-49,954-43,416-43,787-55,146
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,5042,817384-6,833-900-1,4185,9852987,5963,1484,406-6,59038015,662-55,180
Depreciation000000000000000
Amortisation00000000000285286286286
Tax-376-535-73000-1,151-78-1,551-681-1,0270-130-4,4170
Stock000000000000000
Debtors2,0867,2084,582-5,4852,129-2,64713,873-3,9784,109268147,36931-3535
Creditors9584,9264,2711,3483,029-1,22953,6061,174-71,159-1,66910,2563,222-17,9538,13469,169
Accruals and Deferred Income000000-11,383-13,07524,458000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000033,184-7,703-44,76577212,821-10,452-17,44819,70014,240
Investing Activities
capital expenditure000000000072000-1,215
Change in Investments000000000000000
cash flow from investments000000000072000-1,215
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-62,478-7,19569,673000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-100000001
interest000000739215793585212111533
cash flow from financing000000-62,406-7,10369,83093585212111534
cash and cash equivalents
cash000000-29,222-14,80625,06686512,951-10,400-17,32719,81413,059
overdraft000000000000000
change in cash000000-29,222-14,80625,06686512,951-10,400-17,32719,81413,059

peacefrog music limited 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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Peacefrog Music Limited Competitor Analysis

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Perform a competitor analysis for peacefrog music limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W10 area or any other competitors across 12 key performance metrics.

peacefrog music limited Ownership

PEACEFROG MUSIC LIMITED group structure

Peacefrog Music Limited has no subsidiary companies.

Ultimate parent company

1 parent

PEACEFROG MUSIC LIMITED

05466663

PEACEFROG MUSIC LIMITED Shareholders

peacefrog holdings ltd 100%

peacefrog music limited directors

Peacefrog Music Limited currently has 1 director, Mr Peter Hutchison serving since May 2005.

officercountryagestartendrole
Mr Peter Hutchison58 years May 2005- Director

P&L

December 2023

turnover

116.8k

+21%

operating profit

1.5k

0%

gross margin

18.7%

-2.74%

turnover

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

Balance Sheet

December 2023

net assets

-38k

-0.03%

total assets

30.1k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

peacefrog music limited company details

company number

05466663

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

May 2005

age

20

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

123 westbourne studios, 242 acklam road, london, W10 5JJ

Bank

-

Legal Advisor

-

peacefrog 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 did not find charges/mortgages relating to peacefrog music limited.

peacefrog 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.

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peacefrog music limited Companies House Filings - See Documents

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