the voces8 foundation Company Information
Company Number
05907481
Next Accounts
May 2025
Industry
Performing arts
Shareholders
-
Group Structure
View All
Contact
Registered Address
st anne and st agnes church, gresham street, london, EC2V 7BX
Website
http://vcm.foundationthe voces8 foundation Estimated Valuation
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
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
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
7 Strong
2 Regular
3 Weak
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
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
with a gross margin of 34%, this company has a comparable cost of product (34%)
34% - The Voces8 Foundation
34% - Industry AVG
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
with 15 employees, this is above the industry average (6)
15 - The Voces8 Foundation
6 - Industry AVG
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
resulting in sales per employee of £127.1k, this is more efficient (£71.4k)
£127.1k - The Voces8 Foundation
£71.4k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,906,336 | 1,858,867 | 1,961,687 | 1,180,380 | 1,335,460 | 998,154 | 877,120 | 767,051 | 778,554 | 495,860 | 506,874 | 443,624 | 372,838 | 288,497 | 242,396 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -90,461 | 189,326 | 431,885 | 15,652 | 112,009 | 62,789 | -4,251 | 47,168 | 162,412 | 4,519 | 38,680 | 28,208 | 9,624 | 1,208 | 37,151 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -90,461 | 189,326 | 431,885 | 15,652 | 112,009 | 62,789 | -4,251 | 47,168 | 162,412 | 4,519 | 38,680 | 28,208 | 9,624 | 1,208 | 37,151 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -90,461 | 189,326 | 431,885 | 15,652 | 112,009 | 62,789 | -4,251 | 47,168 | 162,412 | 4,519 | 38,680 | 28,208 | 9,624 | 1,208 | 37,151 |
Employee Costs | 537,954 | 475,073 | 499,591 | 436,853 | 307,296 | 171,704 | 142,964 | 106,279 | 90,674 | 93,424 | 78,163 | 58,819 | 51,012 | 24,147 | 16,134 |
Number Of Employees | 15 | 15 | 15 | 14 | 11 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 45,910 | 22,969 | 15,851 | 24,679 | 0 | 0 | 0 | 0 | 996 | 3,632 | 6,962 | 6,315 | 3,914 | 4,947 | 7,676 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 504,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 550,839 | 22,969 | 15,851 | 24,679 | 0 | 0 | 0 | 0 | 996 | 3,632 | 6,962 | 6,315 | 3,914 | 4,947 | 7,676 |
Stock & work in progress | 16,353 | 12,526 | 7,466 | 14,021 | 8,070 | 2,663 | 3,000 | 2,750 | 1,450 | 500 | 1,500 | 1,005 | 1,500 | 2,880 | 1,594 |
Trade Debtors | 16,937 | 10,129 | 8,038 | 33,708 | 5,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 176,049 | 104,969 | 35,062 | 40,586 | 18,457 | 49,907 | 63,062 | 14,393 | 17,778 | 1,876 | 40,570 | 37,031 | 3,584 | 740 | 740 |
Cash | 538,536 | 1,133,926 | 1,013,989 | 632,756 | 493,299 | 359,611 | 320,848 | 321,671 | 273,524 | 123,357 | 100,480 | 40,328 | 45,272 | 35,767 | 33,116 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 747,875 | 1,261,550 | 1,064,555 | 721,071 | 525,565 | 412,181 | 386,910 | 338,814 | 292,752 | 125,733 | 142,550 | 78,364 | 50,356 | 39,387 | 35,450 |
total assets | 1,298,714 | 1,284,519 | 1,080,406 | 745,750 | 525,565 | 412,181 | 386,910 | 338,814 | 293,748 | 129,365 | 149,512 | 84,679 | 54,270 | 44,334 | 43,126 |
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 | 27,785 | 11,910 | 8,526 | 2,929 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 218,512 | 133,192 | 121,789 | 224,615 | 22,535 | 21,636 | 59,154 | 6,807 | 8,909 | 6,938 | 31,604 | 5,451 | 3,250 | 2,938 | 2,938 |
total current liabilities | 246,297 | 145,102 | 130,315 | 227,544 | 23,011 | 21,636 | 59,154 | 6,807 | 8,909 | 6,938 | 31,604 | 5,451 | 3,250 | 2,938 | 2,938 |
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 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
total liabilities | 246,297 | 145,102 | 130,315 | 227,544 | 23,011 | 21,636 | 59,154 | 6,807 | 8,909 | 6,938 | 31,604 | 5,451 | 3,250 | 2,938 | 2,938 |
net assets | 1,052,417 | 1,139,417 | 950,091 | 518,206 | 502,554 | 390,545 | 327,756 | 332,007 | 284,839 | 122,427 | 117,908 | 79,228 | 51,020 | 41,396 | 40,188 |
total shareholders funds | 1,052,417 | 1,139,417 | 950,091 | 518,206 | 502,554 | 390,545 | 327,756 | 332,007 | 284,839 | 122,427 | 117,908 | 79,228 | 51,020 | 41,396 | 40,188 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 21,705 | 16,867 | 8,828 | 1,568 | 0 | 0 | 0 | 996 | 2,636 | 3,330 | 3,330 | 4,680 | 3,295 | 2,729 | 2,729 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 3,827 | 5,060 | -6,555 | 5,951 | 5,407 | -337 | 250 | 1,300 | 950 | -1,000 | 495 | -495 | -1,380 | 1,286 | 1,594 |
Debtors | 77,888 | 71,998 | -31,194 | 50,098 | -25,711 | -13,155 | 48,669 | -3,385 | 15,902 | -38,694 | 3,539 | 33,447 | 2,844 | 0 | 740 |
Creditors | 15,875 | 3,384 | 5,597 | 2,453 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 85,320 | 11,403 | -102,826 | 202,080 | 899 | -37,518 | 52,347 | -2,102 | 1,971 | -24,666 | 26,153 | 2,201 | 312 | 0 | 2,938 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Change in Investments | 504,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -504,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 3,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,037 |
cash and cash equivalents | |||||||||||||||
cash | -595,390 | 119,937 | 381,233 | 139,457 | 133,688 | 38,763 | -823 | 48,147 | 150,167 | 22,877 | 60,152 | -4,944 | 9,505 | 2,651 | 33,116 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -595,390 | 119,937 | 381,233 | 139,457 | 133,688 | 38,763 | -823 | 48,147 | 150,167 | 22,877 | 60,152 | -4,944 | 9,505 | 2,651 | 33,116 |
the voces8 foundation Credit Report and Business Information
The Voces8 Foundation Competitor Analysis
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 directors
The Voces8 Foundation currently has 7 directors. The longest serving directors include Mr Roy Blackwell (Apr 2020) and Mr William Conner (Apr 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roy Blackwell | England | 79 years | Apr 2020 | - | Director |
Mr William Conner | England | 73 years | Apr 2020 | - | Director |
Ms Sally Cantello | England | 68 years | Apr 2020 | - | Director |
Mr Roy Blackwell | England | 75 years | Apr 2020 | - | Director |
Mr David Leeming | 49 years | Sep 2022 | - | Director | |
Ms Alexandra Rowlands | 39 years | Jan 2023 | - | Director | |
Mr Gary Moss | 71 years | Jan 2023 | - | Director |
P&L
August 2023turnover
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 2023net 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
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
date | description | view/download |
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