ansco music club ltd.

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ansco music club ltd. Company Information

Share ANSCO MUSIC CLUB LTD.

Company Number

05729603

Directors

Luke Flynn

Alexander Hill

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Shareholders

aeg presents llc

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

6th floor 240 blackfriars road, london, SE1 8NW

ansco music club ltd. Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of ANSCO MUSIC CLUB LTD. at £3.5m based on a Turnover of £6.4m and 0.56x industry multiple (adjusted for size and gross margin).

ansco music club ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of ANSCO MUSIC CLUB LTD. at £0 based on an EBITDA of £-844.6k and a 4.02x industry multiple (adjusted for size and gross margin).

ansco music club ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of ANSCO MUSIC CLUB LTD. at £0 based on Net Assets of £-25.8m and 2.3x industry multiple (adjusted for liquidity).

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Ansco Music Club Ltd. Overview

Ansco Music Club Ltd. is a live company located in london, SE1 8NW with a Companies House number of 05729603. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is aeg presents llc with a 100% stake. Ansco Music Club Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £6.4m with rapid growth in recent years.

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Ansco Music Club Ltd. Health Check

Pomanda's financial health check has awarded Ansco Music Club Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £6.4m, make it larger than the average company (£4.8m)

£6.4m - Ansco Music Club Ltd.

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (6.7%)

92% - Ansco Music Club Ltd.

6.7% - Industry AVG

production

Production

with a gross margin of 28%, this company has a higher cost of product (38.2%)

28% - Ansco Music Club Ltd.

38.2% - Industry AVG

profitability

Profitability

an operating margin of -16.8% make it less profitable than the average company (5.7%)

-16.8% - Ansco Music Club Ltd.

5.7% - Industry AVG

employees

Employees

with 75 employees, this is above the industry average (27)

75 - Ansco Music Club Ltd.

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.7k, the company has a lower pay structure (£53.9k)

£11.7k - Ansco Music Club Ltd.

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.7k, this is less efficient (£171.6k)

£84.7k - Ansco Music Club Ltd.

£171.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is near the average (42 days)

49 days - Ansco Music Club Ltd.

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (32 days)

40 days - Ansco Music Club Ltd.

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 10 days, this is less than average (33 days)

10 days - Ansco Music Club Ltd.

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)

1 weeks - Ansco Music Club Ltd.

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 248.6%, this is a higher level of debt than the average (62.6%)

248.6% - Ansco Music Club Ltd.

62.6% - Industry AVG

ANSCO MUSIC CLUB LTD. financials

EXPORTms excel logo

Ansco Music Club Ltd.'s latest turnover from December 2023 is £6.4 million and the company has net assets of -£25.8 million. According to their latest financial statements, Ansco Music Club Ltd. has 75 employees and maintains cash reserves of £1 million 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
Turnover6,353,2814,909,2971,373,573904,3764,903,0755,030,6494,934,4384,206,1844,073,8743,866,6024,530,2594,244,7874,329,7044,198,3463,264,006
Other Income Or Grants000000000000000
Cost Of Sales4,572,1633,804,9332,097,4352,286,3973,785,8043,724,7803,395,6303,204,4912,879,0023,138,9633,035,3693,427,7174,244,0524,242,6673,620,132
Gross Profit1,781,1181,104,364-723,862-1,382,0211,117,2711,305,8691,538,8081,001,6931,194,872727,6391,494,890817,07085,652-44,321-356,126
Admin Expenses2,850,7371,776,8751,558,8551,022,6741,714,2841,715,1721,770,7651,412,2591,428,9821,507,0711,600,1061,656,9363,763,1261,400,68412,477,716
Operating Profit-1,069,619-672,511-2,282,717-2,404,695-597,013-409,303-231,957-410,566-234,110-779,432-105,216-839,866-3,677,474-1,445,005-12,833,842
Interest Payable000000000000000
Interest Receivable57,049003,0556,9574,34723,76360,612100,241125,703170,61663,322271426364
Pre-Tax Profit-1,012,570-672,511-2,020,434-2,066,072909,944-404,956-208,194-349,954-133,869-653,72965,400-776,544-3,677,203-1,444,579-12,833,478
Tax0264,91300-310,191310,191276,315333,992319,764662,241764,518723,4021,177,73100
Profit After Tax-1,012,570-407,598-2,020,434-2,066,072599,753-94,76568,121-15,962185,8958,512829,918-53,142-2,499,472-1,444,579-12,833,478
Dividends Paid000000000000000
Retained Profit-1,012,570-407,598-2,020,434-2,066,072599,753-94,76568,121-15,962185,8958,512829,918-53,142-2,499,472-1,444,579-12,833,478
Employee Costs879,948599,767599,010450,034506,935501,777468,340408,724414,725352,053381,646328,656456,194506,741697,195
Number Of Employees75611099999999891013
EBITDA*-844,647-460,813-2,078,311-2,178,340-364,508-220,987-183,361-372,702-200,695-750,601-74,435-832,198-3,244,204-1,024,838-11,872,745

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets557,979600,509694,030898,4361,124,7911,352,382901,536261,160204,64697,90799,15771,33202,555,6952,907,646
Intangible Assets000000000000000
Investments & Other13,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets13,557,97913,600,50913,694,03013,898,43614,124,79114,352,38213,901,53613,261,16013,204,64613,097,90713,099,15713,071,33202,555,6952,907,646
Stock & work in progress137,02185,32287,30552,37361,74254,01636,39459,86919,96041,91355,57956,83183,08072,31451,846
Trade Debtors862,091548,951184,450500,675445,529625,445373,912449,965281,331280,373366,166242,782386,440339,610302,095
Group Debtors1,194,085996,221635,553610,308930,6161,042,559662,599843,1061,592,5862,551,4734,935,4876,854,0612,336,694589,892173,655
Misc Debtors589,803792,252811,408507,268454,101508,311504,785449,895430,063450,867416,467436,921624,275555,185513,358
Cash1,045,7862,309,544838,194602,8102,088,5361,481,190679,717523,650724,9071,582,431381,675378,075318,171222,479193,121
misc current assets000000000000000
total current assets3,828,7864,732,2902,556,9102,273,4343,980,5243,711,5212,257,4072,326,4853,048,8474,907,0576,155,3747,968,6703,748,6601,779,4801,234,075
total assets17,386,76518,332,79916,250,94016,171,87018,105,31518,063,90316,158,94315,587,64516,253,49318,004,96419,254,53121,040,0023,748,6604,335,1754,141,721
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 504,58191,562509,03355,43953,041139,682211,627259,397196,801109,54986,544309,33777,038288,338281,458
Group/Directors Accounts39,467,82740,309,63937,988,40137,015,06236,652,80737,266,11237,488,43636,949,93437,809,67639,810,92441,040,04543,240,61325,884,77624,106,03222,537,567
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities3,248,1322,208,3172,167,1131,494,5421,726,5681,584,9631,290,9691,278,5241,131,2641,154,6341,206,597976,4431,196,301826,991740,509
total current liabilities43,220,54042,609,51840,664,54738,565,04338,432,41638,990,75738,991,03238,487,85539,137,74141,075,10742,333,18644,526,39327,158,11525,221,36123,559,534
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000422,182445,976469,773493,567
provisions000000000000000
total long term liabilities00000000000422,182445,976469,773493,567
total liabilities43,220,54042,609,51840,664,54738,565,04338,432,41638,990,75738,991,03238,487,85539,137,74141,075,10742,333,18644,948,57527,604,09125,691,13424,053,101
net assets-25,833,775-24,276,719-24,413,607-22,393,173-20,327,101-20,926,854-22,832,089-22,900,210-22,884,248-23,070,143-23,078,655-23,908,573-23,855,431-21,355,959-19,911,380
total shareholders funds-25,833,775-24,276,719-24,413,607-22,393,173-20,327,101-20,926,854-22,832,089-22,900,210-22,884,248-23,070,143-23,078,655-23,908,573-23,855,431-21,355,959-19,911,380
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,069,619-672,511-2,282,717-2,404,695-597,013-409,303-231,957-410,566-234,110-779,432-105,216-839,866-3,677,474-1,445,005-12,833,842
Depreciation224,972211,698204,406226,355232,505188,31648,59637,86433,41528,83130,7817,668433,270420,167961,097
Amortisation000000000000000
Tax0264,91300-310,191310,191276,315333,992319,764662,241764,518723,4021,177,73100
Stock51,699-1,98334,932-9,3697,72617,622-23,47539,909-21,953-13,666-1,252-26,24910,76620,46851,846
Debtors308,555706,01313,160-211,995-346,069635,019-201,670-561,014-978,733-2,435,407-1,815,6444,186,3551,862,722495,579989,108
Creditors413,019-417,471453,5942,398-86,641-71,945-47,77062,59687,25223,005-222,793232,299-211,3006,880281,458
Accruals and Deferred Income1,039,81541,204672,571-232,026141,605293,99412,445147,260-23,370-51,963230,154-219,858369,31086,482740,509
Deferred Taxes & Provisions000000000000000
Cash flow from operations247,933-1,276,197-1,000,238-2,186,604-281,392-341,388282,774692,2511,183,6372,331,7552,514,340-4,256,461-3,781,951-1,447,523-11,891,732
Investing Activities
capital expenditure0000-4,914-639,162-688,972-94,378-140,154-27,581-58,606-79,0002,122,425-68,216-3,868,743
Change in Investments0000000000013,000,000000
cash flow from investments0000-4,914-639,162-688,972-94,378-140,154-27,581-58,606-13,079,0002,122,425-68,216-3,868,743
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-841,8122,321,238973,339362,255-613,305-222,324538,502-859,742-2,001,248-1,229,121-2,200,56817,355,8371,778,7441,568,46522,537,567
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000-422,182-23,794-23,797-23,794493,567
share issue-544,486544,4860002,000,00000000000-7,077,902
interest57,049003,0556,9574,34723,76360,612100,241125,703170,61663,322271426364
cash flow from financing-1,329,2492,865,724973,339365,310-606,3481,782,023562,265-799,130-1,901,007-1,103,418-2,452,13417,395,3651,755,2181,545,09715,953,596
cash and cash equivalents
cash-1,263,7581,471,350235,384-1,485,726607,346801,473156,067-201,257-857,5241,200,7563,60059,90495,69229,358193,121
overdraft000000000000000
change in cash-1,263,7581,471,350235,384-1,485,726607,346801,473156,067-201,257-857,5241,200,7563,60059,90495,69229,358193,121

ansco music club 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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Ansco Music Club Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ansco music club ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.

ansco music club ltd. Ownership

ANSCO MUSIC CLUB LTD. group structure

Ansco Music Club Ltd. has 1 subsidiary company.

Ultimate parent company

THE ANSCHUTZ CORP

#0079842

AEG PRESENTS LLC

#0104074

2 parents

ANSCO MUSIC CLUB LTD.

05729603

1 subsidiary

ANSCO MUSIC CLUB LTD. Shareholders

aeg presents llc 100%

ansco music club ltd. directors

Ansco Music Club Ltd. currently has 3 directors. The longest serving directors include Mr Luke Flynn (Dec 2012) and Mr Alexander Hill (Jan 2019).

officercountryagestartendrole
Mr Luke FlynnUnited Kingdom59 years Dec 2012- Director
Mr Alexander HillUnited Kingdom52 years Jan 2019- Director
Mr Stephen HomerUnited Kingdom61 years Mar 2023- Director

P&L

December 2023

turnover

6.4m

+29%

operating profit

-1.1m

+59%

gross margin

28.1%

+24.62%

turnover

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

Balance Sheet

December 2023

net assets

-25.8m

+0.06%

total assets

17.4m

-0.05%

cash

1m

-0.55%

net assets

Total assets minus all liabilities

ansco music club ltd. company details

company number

05729603

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2006

age

19

incorporated

UK

ultimate parent company

THE ANSCHUTZ CORP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

MOORE KINGSTON SMITH LLP

address

6th floor 240 blackfriars road, london, SE1 8NW

Bank

-

Legal Advisor

-

ansco music club ltd. 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 ansco music club ltd..

ansco music club ltd. 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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ansco music club ltd. Companies House Filings - See Documents

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