cue the music limited

Live Established

cue the music limited Company Information

Share CUE THE MUSIC LIMITED

Company Number

06219025

Shareholders

sir simon michael christopher nixon

donald gallacher

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Group Structure

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Industry

Support activities to performing arts

 

Registered Address

2 y deri, sketty, swansea, SA2 8ET

cue the music limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CUE THE MUSIC LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).

cue the music limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CUE THE MUSIC LIMITED at £0 based on an EBITDA of £0 and a 8.14x industry multiple (adjusted for size and gross margin).

cue the music limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CUE THE MUSIC LIMITED at £0 based on Net Assets of £-1.6k and 0.95x industry multiple (adjusted for liquidity).

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Cue The Music Limited Overview

Cue The Music Limited is a live company located in swansea, SA2 8ET with a Companies House number of 06219025. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in April 2007, it's largest shareholder is sir simon michael christopher nixon with a 50% stake. Cue The Music Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cue The Music Limited Health Check

There is insufficient data available to calculate a health check for Cue The Music Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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- - Industry AVG

creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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CUE THE MUSIC LIMITED financials

EXPORTms excel logo

Cue The Music Limited's latest turnover from May 2024 is 0 and the company has net assets of -£1.6 thousand. According to their latest financial statements, Cue The Music Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover4879823421,9935,5621,9941,795
Other Income Or Grants
Cost Of Sales3768720341,6784,6081,606766
Gross Profit11111383159543881,029
Admin Expenses98153124128135320224215562774441649
Operating Profit-98-152-123-127-134-319-221-207-247180-53380
Interest Payable75
Interest Receivable111
Pre-Tax Profit-98-152-123-127-134-319-221-207-246180-52380
Tax-43
Profit After Tax-98-152-123-127-134-319-221-207-246137-52380
Dividends Paid
Retained Profit-98-152-123-127-134-319-221-207-246137-52380
Employee Costs27,75225,79627,03323,36823,61024,03225,23826,52227,42624,86924,448
Number Of Employees222111111111111
EBITDA*-98-102-106-105-105-280-169-207-154304113601

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets506789118157209279372496662
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets506789118157209279372496662
Stock & work in progress
Trade Debtors2719615141797702
Group Debtors
Misc Debtors
Cash97150106168
misc current assets
total current assets271961514179797852106168
total assets2769731041321743063761,224602830
Bank overdraft
Bank loan
Trade Creditors 1,5781,4851,3911,2721,0707936675671,169684
Group/Directors Accounts432
other short term finances
hp & lease commitments
other current liabilities428
total current liabilities1,5781,4851,3911,2721,0707936675671,169684860
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,5761,5761,576
provisions1,176
total long term liabilities1,5761,5761,5761,176
total liabilities1,5761,5761,5761,5781,4851,3911,2721,1761,0707936675671,169684860
net assets-1,576-1,576-1,576-1,576-1,478-1,322-1,199-1,072-938-619-361-19155-82-30
total shareholders funds-1,576-1,576-1,576-1,576-1,478-1,322-1,199-1,072-938-619-361-19155-82-30
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-98-152-123-127-134-319-221-207-247180-53380
Depreciation50172229395293124166221
Amortisation
Tax-43
Stock
Debtors-2-5-1213-91-3-8097-702702
Creditors-1,57893941191,272-1,070277126100-602485684
Accruals and Deferred Income-428428
Deferred Taxes & Provisions-1,1761,176
Cash flow from operations-1,576437-204-54443691,029
Investing Activities
capital expenditure70-883
Change in Investments
cash flow from investments70-883
Financing Activities
Bank loans
Group/Directors Accounts-432432
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1,576
share issue-4-3737-410
interest111-75
cash flow from financing1,576-4-373711-431-53
cash and cash equivalents
cash-97-5344-62168
overdraft
change in cash-97-5344-62168

cue the music 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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Cue The Music Limited Competitor Analysis

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Perform a competitor analysis for cue the music limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in SA2 area or any other competitors across 12 key performance metrics.

cue the music limited Ownership

CUE THE MUSIC LIMITED group structure

Cue The Music Limited has no subsidiary companies.

Ultimate parent company

CUE THE MUSIC LIMITED

06219025

CUE THE MUSIC LIMITED Shareholders

sir simon michael christopher nixon 50%
donald gallacher 40%
ky gallacher 10%

cue the music limited directors

Cue The Music Limited currently has 2 directors. The longest serving directors include Sir Simon Nixon (Apr 2007) and Mr Donald Gallacher (Sep 2020).

officercountryagestartendrole
Sir Simon NixonWales70 years Apr 2007- Director
Mr Donald GallacherEngland78 years Sep 2020- Director

P&L

May 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

May 2024

net assets

-1.6k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

cue the music limited company details

company number

06219025

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

April 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

2 y deri, sketty, swansea, SA2 8ET

Bank

-

Legal Advisor

-

cue the music 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 cue the music limited.

cue the music 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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cue the music limited Companies House Filings - See Documents

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