uk music masters ltd.
uk music masters ltd. Company Information
Group Structure
View All
Industry
Cultural education
+2Registered Address
125 kennington road, london, SE11 6SF
Website
www.londonmusicmasters.orguk music masters ltd. Estimated Valuation
Pomanda estimates the enterprise value of UK MUSIC MASTERS LTD. at £910.2k based on a Turnover of £1.3m and 0.69x industry multiple (adjusted for size and gross margin).
uk music masters ltd. Estimated Valuation
Pomanda estimates the enterprise value of UK MUSIC MASTERS LTD. at £327.2k based on an EBITDA of £57.3k and a 5.71x industry multiple (adjusted for size and gross margin).
uk music masters ltd. Estimated Valuation
Pomanda estimates the enterprise value of UK MUSIC MASTERS LTD. at £1m based on Net Assets of £628.9k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uk Music Masters Ltd. Overview
Uk Music Masters Ltd. is a live company located in london, SE11 6SF with a Companies House number of 06226749. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2007, it's largest shareholder is unknown. Uk Music Masters Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Uk Music Masters Ltd. Health Check
Pomanda's financial health check has awarded Uk Music Masters Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
2 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.3m)
£1.3m - Uk Music Masters Ltd.
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.6%)
4% - Uk Music Masters Ltd.
4.6% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
48.1% - Uk Music Masters Ltd.
48.1% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (4.3%)
4.1% - Uk Music Masters Ltd.
4.3% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (16)
14 - Uk Music Masters Ltd.
16 - Industry AVG
Pay Structure
on an average salary of £49k, the company has a higher pay structure (£30.9k)
£49k - Uk Music Masters Ltd.
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £94.3k, this is equally as efficient (£91.9k)
£94.3k - Uk Music Masters Ltd.
£91.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (22 days)
5 days - Uk Music Masters Ltd.
22 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (30 days)
12 days - Uk Music Masters Ltd.
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Music Masters Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 204 weeks, this is more cash available to meet short term requirements (100 weeks)
204 weeks - Uk Music Masters Ltd.
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (32.7%)
16.1% - Uk Music Masters Ltd.
32.7% - Industry AVG
UK MUSIC MASTERS LTD. financials
Uk Music Masters Ltd.'s latest turnover from August 2023 is £1.3 million and the company has net assets of £628.9 thousand. According to their latest financial statements, Uk Music Masters Ltd. has 14 employees and maintains cash reserves of £475.6 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 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,320,266 | 1,141,672 | 1,078,729 | 1,165,137 | 1,009,453 | 920,278 | 865,213 | 725,148 | 649,110 | 681,557 | 587,385 | 500,912 | 534,247 | 295,261 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 135 | |||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 57,446 | -12,682 | -11,345 | 96,273 | 70,717 | -40,391 | 21,529 | 13,860 | 103,940 | 131,395 | 48,297 | 29,620 | 22,605 | 9,965 |
| Tax | ||||||||||||||
| Profit After Tax | 57,446 | -12,682 | -11,345 | 96,273 | 70,717 | -40,391 | 21,529 | 13,860 | 103,940 | 131,395 | 48,297 | 29,620 | 22,605 | 9,965 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 57,446 | -12,682 | -11,345 | 96,273 | 70,717 | -40,391 | 21,529 | 13,860 | 103,940 | 131,395 | 48,297 | 29,620 | 22,605 | 9,965 |
| Employee Costs | 685,323 | 610,069 | 615,055 | 577,664 | 384,124 | 396,896 | 378,501 | 307,194 | 255,302 | 219,298 | 177,741 | 141,577 | 143,444 | 84,241 |
| Number Of Employees | 14 | 12 | 13 | 13 | 10 | 10 | 9 | 9 | 7 | 7 | 7 | 6 | 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 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,578 | 2,210 | 3,771 | 4,893 | 1,583 | 2,735 | 4,447 | 3,091 | 707 | 1,269 | 3,472 | 6,118 | 639 | |
| Intangible Assets | 422 | 1,689 | 2,956 | 4,222 | 10,939 | 3,450 | ||||||||
| Investments & Other | 202,902 | 208,371 | 177,923 | 130,550 | 116,325 | 106,139 | 74,939 | 43,102 | 39,861 | 10,118 | 13,227 | 11,325 | 22,619 | 13,225 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 207,480 | 211,003 | 183,383 | 138,399 | 122,130 | 119,813 | 82,836 | 46,193 | 39,861 | 10,825 | 14,496 | 14,797 | 28,737 | 13,864 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 19,120 | 20,531 | 26,705 | 36,948 | 38,249 | 8,606 | 745 | 163,793 | 111,467 | 6,564 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 47,718 | 101,396 | 55,965 | 24,998 | 9,785 | 12,957 | 43,515 | 77,063 | 9,623 | 8,234 | 20,203 | 12,938 | 3,298 | 2,762 |
| Cash | 475,558 | 377,775 | 528,811 | 510,998 | 558,866 | 487,204 | 404,059 | 490,267 | 465,324 | 272,891 | 163,795 | 100,767 | 72,922 | 53,251 |
| misc current assets | ||||||||||||||
| total current assets | 542,396 | 499,702 | 611,481 | 572,944 | 606,900 | 508,767 | 448,319 | 731,123 | 586,414 | 287,689 | 183,998 | 113,705 | 76,220 | 56,013 |
| total assets | 749,876 | 710,705 | 794,864 | 711,343 | 729,030 | 628,580 | 531,155 | 777,316 | 626,275 | 298,514 | 198,494 | 128,502 | 104,957 | 69,877 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 23,251 | 21,115 | 9,540 | 28,302 | 18,848 | 9,562 | 2,600 | 51,986 | 3,114 | 2,803 | 3,786 | 952 | 6,082 | 4,086 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 97,764 | 119,298 | 225,489 | 135,663 | 259,077 | 238,630 | 107,776 | 326,080 | 237,771 | 32,084 | 55,731 | 31,857 | 21,476 | 10,997 |
| total current liabilities | 121,015 | 140,413 | 235,029 | 163,965 | 277,925 | 248,192 | 110,376 | 378,066 | 240,885 | 34,887 | 59,517 | 32,809 | 27,558 | 15,083 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 121,015 | 140,413 | 235,029 | 163,965 | 277,925 | 248,192 | 110,376 | 378,066 | 240,885 | 34,887 | 59,517 | 32,809 | 27,558 | 15,083 |
| net assets | 628,861 | 570,292 | 559,835 | 547,378 | 451,105 | 380,388 | 420,779 | 399,250 | 385,390 | 263,627 | 138,977 | 95,693 | 77,399 | 54,794 |
| total shareholders funds | 628,861 | 570,292 | 559,835 | 547,378 | 451,105 | 380,388 | 420,779 | 399,250 | 385,390 | 263,627 | 138,977 | 95,693 | 77,399 | 54,794 |
| 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 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,672 | 2,185 | 2,658 | 1,829 | 2,772 | 2,239 | 1,832 | 155 | 707 | 562 | 3,415 | 4,098 | 4,960 | 3,322 |
| Amortisation | 422 | 1,267 | 1,267 | 1,266 | 1,267 | 845 | ||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -55,089 | 39,257 | 20,724 | 13,912 | 26,471 | -22,697 | -196,596 | 119,766 | 106,292 | -5,405 | 7,265 | 9,640 | 536 | 2,762 |
| Creditors | 2,136 | 11,575 | -18,762 | 9,454 | 9,286 | 6,962 | -49,386 | 48,872 | 311 | -983 | 2,834 | -5,130 | 1,996 | 4,086 |
| Accruals and Deferred Income | -21,534 | -106,191 | 89,826 | -123,414 | 20,447 | 130,854 | -218,304 | 88,309 | 205,687 | -23,647 | 23,874 | 10,381 | 10,479 | 10,997 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -42,521 | -40,352 | -7,314 | -11,920 | ||||||||||
| Change in Investments | -5,469 | 30,448 | 47,373 | 14,225 | 10,186 | 31,200 | 31,837 | 3,241 | 29,743 | -3,109 | 1,902 | -11,294 | 9,394 | 13,225 |
| cash flow from investments | 5,469 | -30,448 | -47,373 | -14,225 | -10,186 | -73,721 | -72,189 | -10,555 | -41,663 | |||||
| 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 | ||||||||||||||
| interest | -135 | |||||||||||||
| cash flow from financing | 1,123 | 23,139 | 23,802 | 17,823 | -6,745 | -5,148 | -11,326 | 44,829 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 97,783 | -151,036 | 17,813 | -47,868 | 71,662 | 83,145 | -86,208 | 24,943 | 192,433 | 109,096 | 63,028 | 27,845 | 19,671 | 53,251 |
| overdraft | ||||||||||||||
| change in cash | 97,783 | -151,036 | 17,813 | -47,868 | 71,662 | 83,145 | -86,208 | 24,943 | 192,433 | 109,096 | 63,028 | 27,845 | 19,671 | 53,251 |
uk music masters ltd. Credit Report and Business Information
Uk Music Masters Ltd. Competitor Analysis
Perform a competitor analysis for uk music masters ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE11 area or any other competitors across 12 key performance metrics.
uk music masters ltd. Ownership
UK MUSIC MASTERS LTD. group structure
Uk Music Masters Ltd. has no subsidiary companies.
Ultimate parent company
UK MUSIC MASTERS LTD.
06226749
uk music masters ltd. directors
Uk Music Masters Ltd. currently has 11 directors. The longest serving directors include Lady Victoria Robey (Apr 2007) and Miss Talia Hull (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lady Victoria Robey | England | 65 years | Apr 2007 | - | Director |
| Miss Talia Hull | England | 49 years | Sep 2017 | - | Director |
| Miss Philippa Thomas | England | 59 years | Feb 2018 | - | Director |
| Mrs Sarah Bunting | England | 62 years | Jun 2019 | - | Director |
| Mr James Joseph | England | 57 years | Dec 2019 | - | Director |
| Miss Mary Kofokasumu | England | 38 years | May 2020 | - | Director |
| Dr Steven Berryman | England | 43 years | Oct 2020 | - | Director |
| Dr Gwyneth Kanneh | England | 59 years | Mar 2021 | - | Director |
| Mr Stuart Mason | England | 60 years | Mar 2021 | - | Director |
| Miss Charlotte Swannell | England | 38 years | Jun 2022 | - | Director |
P&L
August 2023turnover
1.3m
+16%
operating profit
54.2k
0%
gross margin
48.1%
+5.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
628.9k
+0.1%
total assets
749.9k
+0.06%
cash
475.6k
+0.26%
net assets
Total assets minus all liabilities
uk music masters ltd. company details
company number
06226749
Type
Private Ltd By Guarantee w/o Share Cap
industry
90020 - Support activities to performing arts
85520 - Cultural education
74990 - Non-trading company
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
london music masters (August 2020)
the london international violin competition (January 2008)
accountant
-
auditor
AZETS AUDIT SERVICES
address
125 kennington road, london, SE11 6SF
Bank
CAF BANK, CAF BANK
Legal Advisor
-
uk music masters ltd. 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 uk music masters ltd..
uk music masters ltd. 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.
Click to start generating capital raising & share issue transactions for UK MUSIC MASTERS LTD.. This can take several minutes, an email will notify you when this has completed.
uk music masters ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
