soundmix limited

0.5

soundmix limited Company Information

Share SOUNDMIX LIMITED
Live 
EstablishedMicroLow

Company Number

06131178

Registered Address

the design house, vale business, park, worcester road, stourport-on-severn, DY13 9BZ

Industry

Dormant Company

 

Telephone

01299879977

Next Accounts Due

September 2025

Group Structure

View All

Directors

John Austin17 Years

Terence Clarke17 Years

Shareholders

hc1160 ltd 100%

soundmix limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUNDMIX LIMITED at £0 based on a Turnover of £5.3k and 0x industry multiple (adjusted for size and gross margin).

soundmix limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUNDMIX LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

soundmix limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUNDMIX LIMITED at £0 based on Net Assets of £959 and 0x industry multiple (adjusted for liquidity).

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Soundmix Limited Overview

Soundmix Limited is a live company located in stourport-on-severn, DY13 9BZ with a Companies House number of 06131178. It operates in the dormant company sector, SIC Code 99999. Founded in February 2007, it's largest shareholder is hc1160 ltd with a 100% stake. Soundmix Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.3k with low growth in recent years.

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Soundmix Limited Health Check

Pomanda's financial health check has awarded Soundmix Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.3k, make it smaller than the average company (£9m)

£5.3k - Soundmix Limited

£9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.3%)

1% - Soundmix Limited

6.3% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (32.9%)

17.2% - Soundmix Limited

32.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Soundmix Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (62)

1 - Soundmix Limited

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Soundmix Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.3k, this is less efficient (£196k)

£5.3k - Soundmix Limited

£196k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (41 days)

66 days - Soundmix Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Soundmix Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Soundmix Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Soundmix Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Soundmix Limited

- - Industry AVG

SOUNDMIX LIMITED financials

EXPORTms excel logo

Soundmix Limited's latest turnover from December 2023 is estimated at £5.3 thousand and the company has net assets of £959. According to their latest financial statements, we estimate that Soundmix Limited has 1 employee and maintains cash reserves of 0 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
Turnover5,2595,1624,7305,1044,98705,1435,2970005,1973,842,934599,5510
Other Income Or Grants000000000000000
Cost Of Sales4,3574,2733,9044,2614,18404,3424,4830004,4133,310,936517,3480
Gross Profit9028898258448040802814000785531,99882,2030
Admin Expenses902889825844-380959802-385000831634,531153,141-240,926
Operating Profit00001,184-95901,199000-46-102,533-70,938240,926
Interest Payable000000000000000
Interest Receivable00000000000252500
Pre-Tax Profit00001,184-95901,199000-21-102,508-70,938240,926
Tax0000-22500-240000000-67,459
Profit After Tax0000959-9590959000-21-102,508-70,938173,467
Dividends Paid000000000000000
Retained Profit0000959-9590959000-21-102,508-70,938173,467
Employee Costs41,98737,59036,11135,00034,448032,38431,51800030,404363,71059,5510
Number Of Employees1111101100011220
EBITDA*00001,184-95901,199000-46-102,533-70,938240,926

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000000000021
Intangible Assets000000000000000
Investments & Other00000000000021210
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000212121
Stock & work in progress000000000000000
Trade Debtors9599599599599590959959000959792,595154,630309,367
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000000009,99320
misc current assets000000000000000
total current assets9599599599599590959959000959802,588154,632309,367
total assets9599599599599590959959000959802,609154,653309,388
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000801,62951,165134,962
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000801,62951,165134,962
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000801,62951,165134,962
net assets9599599599599590959959000959980103,488174,426
total shareholders funds9599599599599590959959000959980103,488174,426
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00001,184-95901,199000-46-102,533-70,938240,926
Depreciation000000000000000
Amortisation000000000000000
Tax0000-22500-240000000-67,459
Stock000000000000000
Debtors0000959-959095900-959-791,636637,965-154,737309,367
Creditors00000000000-801,629750,464-83,797134,962
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000000959-10,0399,9662-938
Investing Activities
capital expenditure000000000000021-21
Change in Investments00000000000-210210
cash flow from investments000000000002100-21
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 issue0000000000-959000959
interest00000000000252500
cash flow from financing0000000000-95925250959
cash and cash equivalents
cash00000000000-9,9939,99120
overdraft000000000000000
change in cash00000000000-9,9939,99120

soundmix limited 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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Soundmix Limited Competitor Analysis

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Perform a competitor analysis for soundmix limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in DY13 area or any other competitors across 12 key performance metrics.

soundmix limited Ownership

SOUNDMIX LIMITED group structure

Soundmix Limited has no subsidiary companies.

Ultimate parent company

1 parent

SOUNDMIX LIMITED

06131178

SOUNDMIX LIMITED Shareholders

hc1160 ltd 100%

soundmix limited directors

Soundmix Limited currently has 2 directors. The longest serving directors include Mr John Austin (Feb 2007) and Mr Terence Clarke (Feb 2007).

officercountryagestartendrole
Mr John AustinEngland71 years Feb 2007- Director
Mr Terence Clarke80 years Feb 2007- Director

P&L

December 2023

turnover

5.3k

+2%

operating profit

0

0%

gross margin

17.2%

-0.39%

turnover

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

Balance Sheet

December 2023

net assets

959

0%

total assets

959

0%

cash

0

0%

net assets

Total assets minus all liabilities

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soundmix limited company details

company number

06131178

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 2007

age

17

incorporated

UK

accounts

Dormant

ultimate parent company

previous names

N/A

last accounts submitted

December 2023

address

the design house, vale business, park, worcester road, stourport-on-severn, DY13 9BZ

accountant

-

auditor

-

soundmix limited 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 soundmix limited.

charges

soundmix limited Companies House Filings - See Documents

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