Pomanda estimates the enterprise value of O & S MUSIC at £12.8k based on a Turnover of £22.4k and 0.57x industry multiple (adjusted for size and gross margin).
o & s musicEstimated Valuation
£0
Pomanda estimates the enterprise value of O & S MUSIC at £0 based on an EBITDA of £-5.6k and a 2.83x industry multiple (adjusted for size and gross margin).
o & s musicEstimated Valuation
£21.4k
Pomanda estimates the enterprise value of O & S MUSIC at £21.4k based on Net Assets of £8.7k and 2.45x industry multiple (adjusted for liquidity).
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O & S MusicOverview
O & S Music is a converted/closed company that was located in nottingham, NG7 5PN with a Companies House number of 06051704. It operated in the activities of religious organizations sector, SIC Code 94910. Founded in January 2007, it's largest shareholder was
unknown.
The last turnover for O & S Music was estimated at £22.4k.
Pomanda's financial health check has awarded O & S Music a 2 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 Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £22.4k, make it smaller than the average company (£280.5k)
£22.4k - O & S Music
£280.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.5%)
-25% - O & S Music
3.5% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - O & S Music
70.9% - Industry AVG
Profitability
an operating margin of -25% make it less profitable than the average company (4.3%)
-25% - O & S Music
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - O & S Music
6 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
£21k - O & S Music
£21k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£58.3k)
£22.4k - O & S Music
£58.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (8 days)
8 days - O & S Music
8 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (18 days)
115 days - O & S Music
18 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (29 days)
5 days - O & S Music
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 108 weeks, this is less cash available to meet short term requirements (285 weeks)
108 weeks - O & S Music
285 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a higher level of debt than the average (7.2%)
45.9% - O & S Music
7.2% - Industry AVG
O & S MUSIC financials
EXPORT
O & S Music's latest turnover from August 2018 is £22.4 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, we estimate that O & S Music has 1 employee and maintains cash reserves of £15.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
22,425
8,670
19,231
53,310
30,377
38,126
58,992
28,471
16,762
Other Income Or Grants
Cost Of Sales
6,527
2,328
7,505
35,044
13,380
33,732
33,559
5,811
3,930
Gross Profit
15,898
6,342
11,726
18,266
16,997
4,394
25,432
22,660
12,832
Admin Expenses
21,502
12,897
4,228
14,301
22,475
5,155
24,539
25,771
20,908
-34,923
Operating Profit
-5,604
-6,555
7,498
3,965
-5,478
-761
893
-3,111
-8,076
34,923
Interest Payable
Interest Receivable
60
56
71
65
64
96
61
Pre-Tax Profit
-5,480
-6,506
6,035
4,025
-5,422
-690
958
-3,047
-7,980
34,983
Tax
-805
-230
-9,795
Profit After Tax
-5,480
-6,506
6,035
3,220
-5,422
-690
728
-3,047
-7,980
25,188
Dividends Paid
Retained Profit
-5,480
-6,506
6,035
3,220
-5,422
-690
728
-3,047
-7,980
25,188
Employee Costs
21,019
21,278
20,338
20,662
21,239
21,500
42,346
21,129
20,222
Number Of Employees
1
1
1
1
1
1
2
1
1
EBITDA*
-5,604
-6,555
7,498
3,965
-5,478
-761
893
-3,111
-8,076
34,923
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
100
347
1,042
1,631
2,240
3,687
4,224
5,895
7,234
7,374
Trade Debtors
540
35
1,165
944
1,184
1,060
1,374
1,039
597
796
Group Debtors
Misc Debtors
Cash
15,497
17,702
21,722
14,959
9,079
13,451
14,981
11,141
14,351
24,219
misc current assets
total current assets
16,137
18,084
23,929
17,534
12,503
18,198
20,579
18,075
22,182
32,389
total assets
16,137
18,084
23,929
17,534
12,503
18,198
20,579
18,075
22,182
32,389
Bank overdraft
Bank loan
Trade Creditors
2,058
3,261
1,410
2,830
1,019
530
2,221
445
1,505
3,732
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,346
590
1,780
total current liabilities
7,404
3,851
3,190
2,830
1,019
530
2,221
445
1,505
3,732
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,404
3,851
3,190
2,830
1,019
530
2,221
445
1,505
3,732
net assets
8,733
14,233
20,739
14,704
11,484
17,668
18,358
17,630
20,677
28,657
total shareholders funds
8,733
14,233
20,739
14,704
11,484
17,668
18,358
17,630
20,677
28,657
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-5,604
-6,555
7,498
3,965
-5,478
-761
893
-3,111
-8,076
34,923
Depreciation
Amortisation
Tax
-805
-230
-9,795
Stock
-247
-695
-589
-609
-1,447
-537
-1,671
-1,339
-140
7,374
Debtors
505
-1,130
221
-240
124
-314
335
442
-199
796
Creditors
-1,203
1,851
-1,420
1,811
489
-1,691
1,776
-1,060
-2,227
3,732
Accruals and Deferred Income
4,756
-1,190
1,780
Deferred Taxes & Provisions
Cash flow from operations
-2,309
-4,069
8,226
5,820
-3,666
-1,601
3,775
-3,274
-9,964
20,690
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-20
-762
3,469
interest
60
56
71
65
64
96
61
cash flow from financing
-20
60
-706
71
65
64
96
3,530
cash and cash equivalents
cash
-2,205
-4,020
6,763
5,880
-4,372
-1,530
3,840
-3,210
-9,868
24,219
overdraft
change in cash
-2,205
-4,020
6,763
5,880
-4,372
-1,530
3,840
-3,210
-9,868
24,219
o & s music Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for o & s music. Get real-time insights into o & s music's credit score, group structure and payment trends.
Perform a competitor analysis for o & s music by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in NG7 area or any other competitors across 12 key performance metrics.
o & s music Ownership
O & S MUSIC group structure
O & S Music has no subsidiary companies.
Ultimate parent company
O & S MUSIC
06051704
O & S MUSIC Shareholders
The sole shareholder of O & S Music is -.
-
-
o & s music directors
O & S Music currently has 6 directors.
The longest serving directors include
Mr Thomas Hayes (Mar 2014) and
Mr John Grocott (Nov 2015).
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 o & s music.
o & s music 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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o & s musicCompanies House Filings - See Documents
