the voces8 foundation

the voces8 foundation Company Information

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Company Number

05907481

Industry

Performing arts

 

Shareholders

-

Group Structure

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Contact

Registered Address

st anne and st agnes church, gresham street, london, EC2V 7BX

the voces8 foundation Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of THE VOCES8 FOUNDATION at £1.6m based on a Turnover of £1.9m and 0.86x industry multiple (adjusted for size and gross margin).

the voces8 foundation Estimated Valuation

£0

Pomanda estimates the enterprise value of THE VOCES8 FOUNDATION at £0 based on an EBITDA of £-112.7k and a 9.51x industry multiple (adjusted for size and gross margin).

the voces8 foundation Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of THE VOCES8 FOUNDATION at £1.6m based on Net Assets of £1.1m and 1.51x industry multiple (adjusted for liquidity).

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The Voces8 Foundation Overview

The Voces8 Foundation is a live company located in london, EC2V 7BX with a Companies House number of 05907481. It operates in the performing arts sector, SIC Code 90010. Founded in August 2006, it's largest shareholder is unknown. The Voces8 Foundation is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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The Voces8 Foundation Health Check

Pomanda's financial health check has awarded The Voces8 Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£280.1k)

£1.9m - The Voces8 Foundation

£280.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.5%)

17% - The Voces8 Foundation

3.5% - Industry AVG

production

Production

with a gross margin of 34%, this company has a comparable cost of product (34%)

34% - The Voces8 Foundation

34% - Industry AVG

profitability

Profitability

an operating margin of -7% make it less profitable than the average company (0.5%)

-7% - The Voces8 Foundation

0.5% - Industry AVG

employees

Employees

with 15 employees, this is above the industry average (6)

15 - The Voces8 Foundation

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.9k, the company has a higher pay structure (£25.8k)

£35.9k - The Voces8 Foundation

£25.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127.1k, this is more efficient (£71.4k)

£127.1k - The Voces8 Foundation

£71.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (8 days)

3 days - The Voces8 Foundation

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (15 days)

8 days - The Voces8 Foundation

15 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (5 days)

4 days - The Voces8 Foundation

5 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 113 weeks, this is average cash available to meet short term requirements (131 weeks)

113 weeks - The Voces8 Foundation

131 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (23.9%)

19% - The Voces8 Foundation

23.9% - Industry AVG

THE VOCES8 FOUNDATION financials

EXPORTms excel logo

The Voces8 Foundation's latest turnover from August 2023 is £1.9 million and the company has net assets of £1.1 million. According to their latest financial statements, The Voces8 Foundation has 15 employees and maintains cash reserves of £538.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover1,906,3361,858,8671,961,6871,180,3801,335,460998,154877,120767,051778,554495,860506,874443,624372,838288,497242,396
Other Income Or Grants000000000000000
Cost Of Sales1,258,1701,185,6671,214,103819,253931,839720,901612,487504,611500,499304,727302,855233,605236,718174,8050
Gross Profit648,167673,200747,584361,127403,621277,253264,633262,440278,055191,133204,019210,019136,120113,6920
Admin Expenses782,530458,258215,216342,367268,537202,287269,687204,22476,032185,972154,137173,117123,317112,186-51,516
Operating Profit-134,363214,942532,36818,760135,08474,966-5,05458,216202,0235,16149,88236,90212,8031,50651,516
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-90,461189,326431,88515,652112,00962,789-4,25147,168162,4124,51938,68028,2089,6241,20837,151
Tax000000000000000
Profit After Tax-90,461189,326431,88515,652112,00962,789-4,25147,168162,4124,51938,68028,2089,6241,20837,151
Dividends Paid000000000000000
Retained Profit-90,461189,326431,88515,652112,00962,789-4,25147,168162,4124,51938,68028,2089,6241,20837,151
Employee Costs537,954475,073499,591436,853307,296171,704142,964106,27990,67493,42478,16358,81951,01224,14716,134
Number Of Employees15151514117654444444
EBITDA*-112,658231,809541,19620,328135,08474,966-5,05459,212204,6598,49153,21241,58216,0984,23554,245

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets45,91022,96915,85124,67900009963,6326,9626,3153,9144,9477,676
Intangible Assets000000000000000
Investments & Other504,92900000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets550,83922,96915,85124,67900009963,6326,9626,3153,9144,9477,676
Stock & work in progress16,35312,5267,46614,0218,0702,6633,0002,7501,4505001,5001,0051,5002,8801,594
Trade Debtors16,93710,1298,03833,7085,7390000000000
Group Debtors000000000000000
Misc Debtors176,049104,96935,06240,58618,45749,90763,06214,39317,7781,87640,57037,0313,584740740
Cash538,5361,133,9261,013,989632,756493,299359,611320,848321,671273,524123,357100,48040,32845,27235,76733,116
misc current assets000000000000000
total current assets747,8751,261,5501,064,555721,071525,565412,181386,910338,814292,752125,733142,55078,36450,35639,38735,450
total assets1,298,7141,284,5191,080,406745,750525,565412,181386,910338,814293,748129,365149,51284,67954,27044,33443,126
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 27,78511,9108,5262,9294760000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities218,512133,192121,789224,61522,53521,63659,1546,8078,9096,93831,6045,4513,2502,9382,938
total current liabilities246,297145,102130,315227,54423,01121,63659,1546,8078,9096,93831,6045,4513,2502,9382,938
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities246,297145,102130,315227,54423,01121,63659,1546,8078,9096,93831,6045,4513,2502,9382,938
net assets1,052,4171,139,417950,091518,206502,554390,545327,756332,007284,839122,427117,90879,22851,02041,39640,188
total shareholders funds1,052,4171,139,417950,091518,206502,554390,545327,756332,007284,839122,427117,90879,22851,02041,39640,188
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-134,363214,942532,36818,760135,08474,966-5,05458,216202,0235,16149,88236,90212,8031,50651,516
Depreciation21,70516,8678,8281,5680009962,6363,3303,3304,6803,2952,7292,729
Amortisation000000000000000
Tax000000000000000
Stock3,8275,060-6,5555,9515,407-3372501,300950-1,000495-495-1,3801,2861,594
Debtors77,88871,998-31,19450,098-25,711-13,15548,669-3,38515,902-38,6943,53933,4472,8440740
Creditors15,8753,3845,5972,4534760000000000
Accruals and Deferred Income85,32011,403-102,826202,080899-37,51852,347-2,1021,971-24,66626,1532,20131202,938
Deferred Taxes & Provisions000000000000000
Cash flow from operations-93,178169,538481,716168,812156,76350,940-1,62659,195189,77823,51975,33110,83114,9462,94954,849
Investing Activities
capital expenditure0000000000-3,977-7,081-2,2620-10,405
Change in Investments504,92900000000000000
cash flow from investments-504,929000000000-3,977-7,081-2,2620-10,405
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue3,46100000000000003,037
interest000000000000000
cash flow from financing3,46100000000000003,037
cash and cash equivalents
cash-595,390119,937381,233139,457133,68838,763-82348,147150,16722,87760,152-4,9449,5052,65133,116
overdraft000000000000000
change in cash-595,390119,937381,233139,457133,68838,763-82348,147150,16722,87760,152-4,9449,5052,65133,116

the voces8 foundation 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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The Voces8 Foundation Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the voces8 foundation by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.

the voces8 foundation Ownership

THE VOCES8 FOUNDATION group structure

The Voces8 Foundation has no subsidiary companies.

Ultimate parent company

THE VOCES8 FOUNDATION

05907481

THE VOCES8 FOUNDATION Shareholders

--

the voces8 foundation directors

The Voces8 Foundation currently has 7 directors. The longest serving directors include Mr Roy Blackwell (Apr 2020) and Mr William Conner (Apr 2020).

officercountryagestartendrole
Mr Roy BlackwellEngland79 years Apr 2020- Director
Mr William ConnerEngland73 years Apr 2020- Director
Ms Sally CantelloEngland68 years Apr 2020- Director
Mr Roy BlackwellEngland75 years Apr 2020- Director
Mr David Leeming49 years Sep 2022- Director
Ms Alexandra Rowlands39 years Jan 2023- Director
Mr Gary Moss71 years Jan 2023- Director

P&L

August 2023

turnover

1.9m

+3%

operating profit

-134.4k

0%

gross margin

34.1%

-6.12%

turnover

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

Balance Sheet

August 2023

net assets

1.1m

-0.08%

total assets

1.3m

+0.01%

cash

538.5k

-0.53%

net assets

Total assets minus all liabilities

the voces8 foundation company details

company number

05907481

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

90010 - Performing arts

incorporation date

August 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

August 2023

previous names

voces cantabiles music limited (June 2022)

accountant

-

auditor

BUZZACOTT

address

st anne and st agnes church, gresham street, london, EC2V 7BX

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

the voces8 foundation 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 the voces8 foundation.

the voces8 foundation 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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the voces8 foundation Companies House Filings - See Documents

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