ansco music club ltd. Company Information
Company Number
05729603
Next Accounts
Sep 2025
Shareholders
aeg presents llc
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
6th floor 240 blackfriars road, london, SE1 8NW
Website
http://theo2.co.ukansco music club ltd. Estimated Valuation
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
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
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
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6 Strong
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1 Regular
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5 Weak
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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
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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
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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
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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
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Employees
with 75 employees, this is above the industry average (27)
75 - Ansco Music Club Ltd.
27 - Industry AVG
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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
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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
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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
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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
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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
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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
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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
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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 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 | 6,353,281 | 4,909,297 | 1,373,573 | 904,376 | 4,903,075 | 5,030,649 | 4,934,438 | 4,206,184 | 4,073,874 | 3,866,602 | 4,530,259 | 4,244,787 | 4,329,704 | 4,198,346 | 3,264,006 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 4,572,163 | 3,804,933 | 2,097,435 | 2,286,397 | 3,785,804 | 3,724,780 | 3,395,630 | 3,204,491 | 2,879,002 | 3,138,963 | 3,035,369 | 3,427,717 | 4,244,052 | 4,242,667 | 3,620,132 |
Gross Profit | 1,781,118 | 1,104,364 | -723,862 | -1,382,021 | 1,117,271 | 1,305,869 | 1,538,808 | 1,001,693 | 1,194,872 | 727,639 | 1,494,890 | 817,070 | 85,652 | -44,321 | -356,126 |
Admin Expenses | 2,850,737 | 1,776,875 | 1,558,855 | 1,022,674 | 1,714,284 | 1,715,172 | 1,770,765 | 1,412,259 | 1,428,982 | 1,507,071 | 1,600,106 | 1,656,936 | 3,763,126 | 1,400,684 | 12,477,716 |
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 Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 57,049 | 0 | 0 | 3,055 | 6,957 | 4,347 | 23,763 | 60,612 | 100,241 | 125,703 | 170,616 | 63,322 | 271 | 426 | 364 |
Pre-Tax Profit | -1,012,570 | -672,511 | -2,020,434 | -2,066,072 | 909,944 | -404,956 | -208,194 | -349,954 | -133,869 | -653,729 | 65,400 | -776,544 | -3,677,203 | -1,444,579 | -12,833,478 |
Tax | 0 | 264,913 | 0 | 0 | -310,191 | 310,191 | 276,315 | 333,992 | 319,764 | 662,241 | 764,518 | 723,402 | 1,177,731 | 0 | 0 |
Profit After Tax | -1,012,570 | -407,598 | -2,020,434 | -2,066,072 | 599,753 | -94,765 | 68,121 | -15,962 | 185,895 | 8,512 | 829,918 | -53,142 | -2,499,472 | -1,444,579 | -12,833,478 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -1,012,570 | -407,598 | -2,020,434 | -2,066,072 | 599,753 | -94,765 | 68,121 | -15,962 | 185,895 | 8,512 | 829,918 | -53,142 | -2,499,472 | -1,444,579 | -12,833,478 |
Employee Costs | 879,948 | 599,767 | 599,010 | 450,034 | 506,935 | 501,777 | 468,340 | 408,724 | 414,725 | 352,053 | 381,646 | 328,656 | 456,194 | 506,741 | 697,195 |
Number Of Employees | 75 | 61 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 10 | 13 |
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 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 | 557,979 | 600,509 | 694,030 | 898,436 | 1,124,791 | 1,352,382 | 901,536 | 261,160 | 204,646 | 97,907 | 99,157 | 71,332 | 0 | 2,555,695 | 2,907,646 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 13,557,979 | 13,600,509 | 13,694,030 | 13,898,436 | 14,124,791 | 14,352,382 | 13,901,536 | 13,261,160 | 13,204,646 | 13,097,907 | 13,099,157 | 13,071,332 | 0 | 2,555,695 | 2,907,646 |
Stock & work in progress | 137,021 | 85,322 | 87,305 | 52,373 | 61,742 | 54,016 | 36,394 | 59,869 | 19,960 | 41,913 | 55,579 | 56,831 | 83,080 | 72,314 | 51,846 |
Trade Debtors | 862,091 | 548,951 | 184,450 | 500,675 | 445,529 | 625,445 | 373,912 | 449,965 | 281,331 | 280,373 | 366,166 | 242,782 | 386,440 | 339,610 | 302,095 |
Group Debtors | 1,194,085 | 996,221 | 635,553 | 610,308 | 930,616 | 1,042,559 | 662,599 | 843,106 | 1,592,586 | 2,551,473 | 4,935,487 | 6,854,061 | 2,336,694 | 589,892 | 173,655 |
Misc Debtors | 589,803 | 792,252 | 811,408 | 507,268 | 454,101 | 508,311 | 504,785 | 449,895 | 430,063 | 450,867 | 416,467 | 436,921 | 624,275 | 555,185 | 513,358 |
Cash | 1,045,786 | 2,309,544 | 838,194 | 602,810 | 2,088,536 | 1,481,190 | 679,717 | 523,650 | 724,907 | 1,582,431 | 381,675 | 378,075 | 318,171 | 222,479 | 193,121 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,828,786 | 4,732,290 | 2,556,910 | 2,273,434 | 3,980,524 | 3,711,521 | 2,257,407 | 2,326,485 | 3,048,847 | 4,907,057 | 6,155,374 | 7,968,670 | 3,748,660 | 1,779,480 | 1,234,075 |
total assets | 17,386,765 | 18,332,799 | 16,250,940 | 16,171,870 | 18,105,315 | 18,063,903 | 16,158,943 | 15,587,645 | 16,253,493 | 18,004,964 | 19,254,531 | 21,040,002 | 3,748,660 | 4,335,175 | 4,141,721 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 504,581 | 91,562 | 509,033 | 55,439 | 53,041 | 139,682 | 211,627 | 259,397 | 196,801 | 109,549 | 86,544 | 309,337 | 77,038 | 288,338 | 281,458 |
Group/Directors Accounts | 39,467,827 | 40,309,639 | 37,988,401 | 37,015,062 | 36,652,807 | 37,266,112 | 37,488,436 | 36,949,934 | 37,809,676 | 39,810,924 | 41,040,045 | 43,240,613 | 25,884,776 | 24,106,032 | 22,537,567 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,248,132 | 2,208,317 | 2,167,113 | 1,494,542 | 1,726,568 | 1,584,963 | 1,290,969 | 1,278,524 | 1,131,264 | 1,154,634 | 1,206,597 | 976,443 | 1,196,301 | 826,991 | 740,509 |
total current liabilities | 43,220,540 | 42,609,518 | 40,664,547 | 38,565,043 | 38,432,416 | 38,990,757 | 38,991,032 | 38,487,855 | 39,137,741 | 41,075,107 | 42,333,186 | 44,526,393 | 27,158,115 | 25,221,361 | 23,559,534 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422,182 | 445,976 | 469,773 | 493,567 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422,182 | 445,976 | 469,773 | 493,567 |
total liabilities | 43,220,540 | 42,609,518 | 40,664,547 | 38,565,043 | 38,432,416 | 38,990,757 | 38,991,032 | 38,487,855 | 39,137,741 | 41,075,107 | 42,333,186 | 44,948,575 | 27,604,091 | 25,691,134 | 24,053,101 |
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 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 | -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 |
Depreciation | 224,972 | 211,698 | 204,406 | 226,355 | 232,505 | 188,316 | 48,596 | 37,864 | 33,415 | 28,831 | 30,781 | 7,668 | 433,270 | 420,167 | 961,097 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 264,913 | 0 | 0 | -310,191 | 310,191 | 276,315 | 333,992 | 319,764 | 662,241 | 764,518 | 723,402 | 1,177,731 | 0 | 0 |
Stock | 51,699 | -1,983 | 34,932 | -9,369 | 7,726 | 17,622 | -23,475 | 39,909 | -21,953 | -13,666 | -1,252 | -26,249 | 10,766 | 20,468 | 51,846 |
Debtors | 308,555 | 706,013 | 13,160 | -211,995 | -346,069 | 635,019 | -201,670 | -561,014 | -978,733 | -2,435,407 | -1,815,644 | 4,186,355 | 1,862,722 | 495,579 | 989,108 |
Creditors | 413,019 | -417,471 | 453,594 | 2,398 | -86,641 | -71,945 | -47,770 | 62,596 | 87,252 | 23,005 | -222,793 | 232,299 | -211,300 | 6,880 | 281,458 |
Accruals and Deferred Income | 1,039,815 | 41,204 | 672,571 | -232,026 | 141,605 | 293,994 | 12,445 | 147,260 | -23,370 | -51,963 | 230,154 | -219,858 | 369,310 | 86,482 | 740,509 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 247,933 | -1,276,197 | -1,000,238 | -2,186,604 | -281,392 | -341,388 | 282,774 | 692,251 | 1,183,637 | 2,331,755 | 2,514,340 | -4,256,461 | -3,781,951 | -1,447,523 | -11,891,732 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000,000 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | |||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -841,812 | 2,321,238 | 973,339 | 362,255 | -613,305 | -222,324 | 538,502 | -859,742 | -2,001,248 | -1,229,121 | -2,200,568 | 17,355,837 | 1,778,744 | 1,568,465 | 22,537,567 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -422,182 | -23,794 | -23,797 | -23,794 | 493,567 |
share issue | |||||||||||||||
interest | 57,049 | 0 | 0 | 3,055 | 6,957 | 4,347 | 23,763 | 60,612 | 100,241 | 125,703 | 170,616 | 63,322 | 271 | 426 | |
cash flow from financing | -1,329,249 | 2,865,724 | 973,339 | 365,310 | -606,348 | 1,782,023 | 562,265 | -799,130 | -1,901,007 | -1,103,418 | -2,452,134 | 17,395,365 | 1,755,218 | 1,545,097 | |
cash and cash equivalents | |||||||||||||||
cash | -1,263,758 | 1,471,350 | 235,384 | -1,485,726 | 607,346 | 801,473 | 156,067 | -201,257 | -857,524 | 1,200,756 | 3,600 | 59,904 | 95,692 | 29,358 | 193,121 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,263,758 | 1,471,350 | 235,384 | -1,485,726 | 607,346 | 801,473 | 156,067 | -201,257 | -857,524 | 1,200,756 | 3,600 | 59,904 | 95,692 | 29,358 | 193,121 |
ansco music club ltd. Credit Report and Business Information
Ansco Music Club Ltd. Competitor Analysis
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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. 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Luke Flynn | United Kingdom | 59 years | Dec 2012 | - | Director |
Mr Alexander Hill | United Kingdom | 52 years | Jan 2019 | - | Director |
Mr Stephen Homer | United Kingdom | 61 years | Mar 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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