studio music company limited

Live Established

studio music company limited Company Information

Share STUDIO MUSIC COMPANY LIMITED

Company Number

06177545

Shareholders

salvation army trading company limited

Group Structure

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Industry

Sound recording and music publishing activities

 

Registered Address

66-78 denington road, denington industrial estate, wellingborough, NN8 2QH

studio music company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STUDIO MUSIC COMPANY LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

studio music company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STUDIO MUSIC COMPANY LIMITED at £0 based on an EBITDA of £0 and a 2.76x industry multiple (adjusted for size and gross margin).

studio music company limited Estimated Valuation

£3

Pomanda estimates the enterprise value of STUDIO MUSIC COMPANY LIMITED at £3 based on Net Assets of £2 and 1.78x industry multiple (adjusted for liquidity).

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Studio Music Company Limited Overview

Studio Music Company Limited is a live company located in wellingborough, NN8 2QH with a Companies House number of 06177545. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 2007, it's largest shareholder is salvation army trading company limited with a 100% stake. Studio Music Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Studio Music Company Limited Health Check

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STUDIO MUSIC COMPANY LIMITED financials

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Studio Music Company Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Studio Music Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover0000000275,615713,385323,991837,657845,151927,035922,483921,800
Other Income Or Grants000000000000000
Cost Of Sales0000000219,001522,614227,398585,796568,219629,476614,905600,521
Gross Profit000000056,614190,77196,593251,861276,932297,559307,578321,279
Admin Expenses00000088,758132,096106,065217,690164,752171,766171,366155,863181,070
Operating Profit000000-88,758-75,48284,706-121,09787,109105,166126,193151,715140,209
Interest Payable00000000000444670495
Interest Receivable00000080141341622010000
Pre-Tax Profit000000-88,678-75,34185,048-120,47587,109105,176126,126151,715139,714
Tax00000000-17,0090-17,082-21,609-26,398-32,766-30,050
Profit After Tax000000-88,678-75,34168,038-120,47570,02783,56799,728118,949109,664
Dividends Paid000000000046,10045,90062,60062,40067,000
Retained Profit000000-88,678-75,34168,038-120,47523,92737,66737,12856,54942,664
Employee Costs0000000328,640365,19248,856142,556101,985134,32393,72793,651
Number Of Employees000000088132322
EBITDA*000000-88,758-72,66588,206-121,09791,810109,281131,170158,349148,637

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets00000008,45110,49811,90114,10412,34814,92919,90624,907
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000008,45110,49811,90114,10412,34814,92919,90624,907
Stock & work in progress000000065,00040,00030,00030,00030,00030,00030,00030,000
Trade Debtors000000075,403210,905107,29954,60658,69362,56079,83181,751
Group Debtors222220000000000
Misc Debtors000000000026,58430,51030,08422,52819,553
Cash000000032,08080,77155,822193,124172,032136,259133,32981,402
misc current assets000000000000000
total current assets2222200172,483331,676193,121304,314291,235258,903265,688212,706
total assets2222200180,934342,174205,022318,418303,583273,832285,594237,613
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000092,254178,153109,03956,25057,84856,15783,66476,463
Group/Directors Accounts00000000004646468,37616,289
other short term finances000000000003,8196,0006,0006,000
hp & lease commitments000000000000000
other current liabilities000000000045,66449,33952,91959,64761,211
total current liabilities000000092,254178,153109,039101,960111,052115,122157,687159,963
loans0000000000003,84610,17116,463
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000000000003,84610,17116,463
total liabilities000000092,254178,153109,039101,960111,052118,968167,858176,426
net assets222220088,680164,02195,983216,458192,531154,864117,73661,187
total shareholders funds222220088,680164,02195,983216,458192,531154,864117,73661,187
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit000000-88,758-75,48284,706-121,09787,109105,166126,193151,715140,209
Depreciation00000002,8173,50004,7014,1154,9776,6348,428
Amortisation000000000000000
Tax00000000-17,0090-17,082-21,609-26,398-32,766-30,050
Stock000000-65,00025,00010,0000000030,000
Debtors000020-75,403-135,502103,60626,109-8,013-3,441-9,7151,055101,304
Creditors000000-92,254-85,89969,11452,789-1,5981,691-27,5077,20176,463
Accruals and Deferred Income000000000-45,664-3,675-3,580-6,728-1,56461,211
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-20-40,609-48,06226,705-140,08177,46889,22480,252130,165124,957
Investing Activities
capital expenditure0000008,451-770-2,0972,203-6,457-1,5340-1,633-33,335
Change in Investments000000000000000
cash flow from investments0000008,451-770-2,0972,203-6,457-1,5340-1,633-33,335
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000-4600-8,330-7,91316,289
Other Short Term Loans 0000000000-3,819-2,181006,000
Long term loans00000000000-3,846-6,325-6,29216,463
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000020-2000000018,523
interest000000801413416220-434-670-495
cash flow from financing00002078141341576-3,819-6,461-14,722-14,20556,780
cash and cash equivalents
cash000000-32,080-48,69124,949-137,30221,09235,7732,93051,92781,402
overdraft000000000000000
change in cash000000-32,080-48,69124,949-137,30221,09235,7732,93051,92781,402

studio music company 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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Studio Music Company Limited Competitor Analysis

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Perform a competitor analysis for studio music company limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in NN8 area or any other competitors across 12 key performance metrics.

studio music company limited Ownership

STUDIO MUSIC COMPANY LIMITED group structure

Studio Music Company Limited has no subsidiary companies.

Ultimate parent company

2 parents

STUDIO MUSIC COMPANY LIMITED

06177545

STUDIO MUSIC COMPANY LIMITED Shareholders

salvation army trading company limited 100%

studio music company limited directors

Studio Music Company Limited currently has 2 directors. The longest serving directors include Mr Trevor Caffull (Apr 2019) and Mr Kevin Dare (Feb 2024).

officercountryagestartendrole
Mr Trevor CaffullEngland64 years Apr 2019- Director
Mr Kevin DareUnited Kingdom50 years Feb 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

studio music company limited company details

company number

06177545

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

March 2007

age

18

incorporated

UK

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

66-78 denington road, denington industrial estate, wellingborough, NN8 2QH

Bank

-

Legal Advisor

-

studio music company 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 studio music company limited.

studio music company limited 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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studio music company limited Companies House Filings - See Documents

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