Valentine Music Ltd

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valentine music ltd Company Information

Company Number

06231685

Next Accounts

Sep 2025

Directors

Kirk Zavieh

Charles Hodgkinson

Shareholders

adelphoi music publishing ltd

Group Structure

View All

Industry

Sound recording and music publishing activities

Registered Address

26 litchfield street, london, WC2H 9TZ

Website

www.valentinemusic.co.uk

valentine music ltd Estimated Valuation

£291.4k

Pomanda estimates the enterprise value of VALENTINE MUSIC LTD at £291.4k based on Net Assets of £163.5k and 1.78x industry multiple (adjusted for liquidity).

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Valentine Music Ltd is a live company located in london, WC2H 9TZ with a Companies House number of 06231685. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in April 2007, it's largest shareholder is adelphoi music publishing ltd with a 100% stake. Valentine Music Ltd is a established, micro sized company, Pomanda has estimated its turnover at £104.3k with high growth in recent years.

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Pomanda's financial health check has awarded Valentine Music Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £104.3k, make it smaller than the average company (£650.5k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.4%)

EXPORT

Valentine Music Ltd's latest turnover from December 2023 is estimated at £104.3 thousand and the company has net assets of £163.5 thousand. According to their latest financial statements, Valentine Music Ltd has 2 employees and maintains cash reserves of £176.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Aug 2009
Turnover	104,258	79,845	198,170	64,029	69,493	194,002	135,985	21,839	4,888	531,906	615,250	522,167	497,634	563,970	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	62,343	46,927	124,393	37,170	39,350	114,543	77,317	12,075	2,491	274,038	359,897	305,916	291,544	323,966	0
Gross Profit	41,914	32,918	73,777	26,859	30,142	79,459	58,668	9,764	2,396	257,869	255,353	216,251	206,091	240,003	0
Admin Expenses	42,968	33,642	68,460	-1,963	-68,944	47,922	7,227	-34,321	43,878	257,884	253,800	204,618	298,033	273,174	-104,397
Operating Profit	-1,054	-724	5,317	28,822	99,086	31,537	51,441	44,085	-41,482	-15	1,553	11,633	-91,942	-33,171	104,397
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,761	14,822	1,448	527	3,153	2,486	1,373	593	1,209	1,095	1,002	1,018	1,522	1,675	598
Pre-Tax Profit	10,707	14,099	6,764	29,348	102,240	34,023	52,815	44,678	-40,273	1,080	2,555	12,651	-90,420	-31,496	104,994
Tax	-2,677	-2,679	-1,285	-5,576	-19,426	-6,464	-10,035	-8,935	0	-227	-588	-3,036	0	0	-29,398
Profit After Tax	8,030	11,420	5,479	23,772	82,814	27,559	42,780	35,742	-40,273	853	1,967	9,615	-90,420	-31,496	75,596
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,030	11,420	5,479	23,772	82,814	27,559	42,780	35,742	-40,273	853	1,967	9,615	-90,420	-31,496	75,596
Employee Costs	98,723	93,964	90,464	91,039	93,378	94,981	83,878	43,506	47,024	95,156	145,391	86,984	93,632	92,598	0
Number Of Employees	2	2	2	2	2	2	2	1	1	2	3	2	2	2	0
EBITDA*	-1,054	-724	5,317	28,822	99,086	31,537	51,441	44,085	-41,482	-15	1,643	11,753	-91,782	-32,851	104,717

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Aug 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	270	360	480	640	960
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	14	18	22	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	14	18	22	0	270	360	480	640	960
Stock & work in progress	0	0	0	0	0	0	0	0	0	1,048	1,048	1,055	1,129	1,368	1,649
Trade Debtors	2,360	4,278	30,448	196	535	15,139	9,196	417	199	48,685	59,382	31,302	31,541	15,743	120,321
Group Debtors	190,100	105,709	25,709	25,709	25,709	25,722	25,722	694	0	0	0	0	0	0	0
Misc Debtors	187	196	0	66	60	60	117	15,110	1,582	0	0	0	0	0	0
Cash	176,149	271,891	575,103	583,031	470,100	370,788	292,147	257,237	216,884	266,899	171,007	229,592	177,712	431,077	239,108
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	368,796	382,074	631,260	609,002	496,404	411,709	327,182	273,458	218,665	316,632	231,437	261,949	210,382	448,188	361,078
total assets	368,796	382,074	631,260	609,002	496,404	411,709	327,196	273,476	218,687	316,632	231,707	262,309	210,862	448,828	362,038
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,367	792	2,511	2,271	2,151	17,850	1,540	15,226	3,023	350,417	266,323	298,882	257,035	404,561	286,227
Group/Directors Accounts	27,907	34,476	359,234	362,938	293,894	224,084	202,388	190,341	185,799	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	160,984	191,298	125,427	105,184	85,522	137,752	118,804	106,225	103,923	0	0	0	0	0	0
total current liabilities	205,258	226,566	487,172	470,393	381,567	379,686	322,732	311,792	292,745	350,417	266,323	298,882	257,035	404,561	286,227
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	22	32	47	67	115
total long term liabilities	0	0	0	0	0	0	0	0	0	0	22	32	47	67	115
total liabilities	205,258	226,566	487,172	470,393	381,567	379,686	322,732	311,792	292,745	350,417	266,345	298,914	257,082	404,628	286,342
net assets	163,538	155,508	144,088	138,609	114,837	32,023	4,464	-38,316	-74,058	-33,785	-34,638	-36,605	-46,220	44,200	75,696
total shareholders funds	163,538	155,508	144,088	138,609	114,837	32,023	4,464	-38,316	-74,058	-33,785	-34,638	-36,605	-46,220	44,200	75,696

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Aug 2009
Operating Activities
Operating Profit	-1,054	-724	5,317	28,822	99,086	31,537	51,441	44,085	-41,482	-15	1,553	11,633	-91,942	-33,171	104,397
Depreciation	0	0	0	0	0	0	0	0	0	0	90	120	160	320	320
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,677	-2,679	-1,285	-5,576	-19,426	-6,464	-10,035	-8,935	0	-227	-588	-3,036	0	0	-29,398
Stock	0	0	0	0	0	0	0	0	-1,048	0	-7	-74	-239	-281	1,649
Debtors	82,464	54,026	30,186	-333	-14,617	5,886	18,814	14,440	-46,904	-10,697	28,080	-239	15,798	-104,578	120,321
Creditors	15,575	-1,719	240	120	-15,699	16,310	-13,686	12,203	-347,394	84,094	-32,559	41,847	-147,526	118,334	286,227
Accruals and Deferred Income	-30,314	65,871	20,243	19,662	-52,230	18,948	12,579	2,302	103,923	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-22	-10	-15	-20	-48	115
Cash flow from operations	-100,934	6,723	-5,671	43,361	26,348	54,445	21,485	35,215	-237,001	94,527	-59,587	50,862	-254,887	190,294	239,691
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	270	0	0	0	0	-1,280
Change in Investments	0	0	0	0	0	-14	-4	-4	22	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	14	4	4	-22	270	0	0	0	0	-1,280
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-6,569	-324,758	-3,704	69,044	69,810	21,696	12,047	4,542	185,799	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	11,761	14,822	1,448	527	3,153	2,486	1,373	593	1,209	1,095	1,002	1,018	1,522	1,675	598
cash flow from financing	5,192	-309,936	-2,256	69,571	72,963	24,182	13,420	5,135	187,008	1,095	1,002	1,018	1,522	1,675	698
cash and cash equivalents
cash	-95,742	-303,212	-7,928	112,931	99,312	78,641	34,910	40,353	-50,015	95,892	-58,585	51,880	-253,365	191,969	239,108
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-95,742	-303,212	-7,928	112,931	99,312	78,641	34,910	40,353	-50,015	95,892	-58,585	51,880	-253,365	191,969	239,108

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VALENTINE MUSIC LTD group structure

Valentine Music Ltd has no subsidiary companies.

Ultimate parent company

ADELPHOI LIMITED

02841965

ADELPHOI MUSIC PUBLISHING LTD

03962615

2 parents

VALENTINE MUSIC LTD

06231685

VALENTINE MUSIC LTD Shareholders

adelphoi music publishing ltd

100%

Valentine Music Ltd currently has 2 directors. The longest serving directors include Mr Kirk Zavieh (May 2007) and Mr Charles Hodgkinson (May 2007).

officer	country	age	start	end	role
Mr Kirk Zavieh	United Kingdom	56 years	May 2007	-	Director
Mr Charles Hodgkinson	England	57 years	May 2007	-	Director

P&L

December 2023

turnover

104.3k

+31%

operating profit

-1.1k

gross margin

40.3%

-2.49%

turnover

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

Balance Sheet

December 2023

net assets

163.5k

+0.05%

total assets

368.8k

-0.03%

cash

176.1k

-0.35%

net assets

Total assets minus all liabilities

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company number

06231685

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

April 2007

ultimate parent company

ADELPHOI LIMITED

previous names

N/A

address

26 litchfield street, london, WC2H 9TZ

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valentine music ltd Company Information

valentine music ltd Estimated Valuation

valentine music ltd Estimated Valuation

valentine music ltd Estimated Valuation

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VALENTINE MUSIC LTD financials

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