san remo live limited
san remo live limited Company Information
Company Number
06408364
Website
www.sanremo-live.comRegistered Address
39 brunswick road, london, W5 1BB
Industry
Sound recording and music publishing activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
cecelia mccamley 25.5%
gary barlow 25.5%
View Allsan remo live limited Estimated Valuation
Pomanda estimates the enterprise value of SAN REMO LIVE LIMITED at £176.6k based on a Turnover of £266.8k and 0.66x industry multiple (adjusted for size and gross margin).
san remo live limited Estimated Valuation
Pomanda estimates the enterprise value of SAN REMO LIVE LIMITED at £114.2k based on an EBITDA of £32.7k and a 3.49x industry multiple (adjusted for size and gross margin).
san remo live limited Estimated Valuation
Pomanda estimates the enterprise value of SAN REMO LIVE LIMITED at £0 based on Net Assets of £-197.3k and 1.19x industry multiple (adjusted for liquidity).
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San Remo Live Limited Overview
San Remo Live Limited is a live company located in london, W5 1BB with a Companies House number of 06408364. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in October 2007, it's largest shareholder is cecelia mccamley with a 25.5% stake. San Remo Live Limited is a established, micro sized company, Pomanda has estimated its turnover at £266.8k with healthy growth in recent years.
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San Remo Live Limited Health Check
Pomanda's financial health check has awarded San Remo Live Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £266.8k, make it smaller than the average company (£494.2k)
- San Remo Live Limited
£494.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.2%)
- San Remo Live Limited
10.2% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- San Remo Live Limited
48.9% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (9.6%)
- San Remo Live Limited
9.6% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - San Remo Live Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- San Remo Live Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £66.7k, this is less efficient (£150.5k)
- San Remo Live Limited
£150.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- San Remo Live Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (38 days)
- San Remo Live Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- San Remo Live Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (36 weeks)
19 weeks - San Remo Live Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 223.6%, this is a higher level of debt than the average (73.9%)
223.6% - San Remo Live Limited
73.9% - Industry AVG
SAN REMO LIVE LIMITED financials
San Remo Live Limited's latest turnover from March 2023 is estimated at £266.8 thousand and the company has net assets of -£197.3 thousand. According to their latest financial statements, San Remo Live Limited has 4 employees and maintains cash reserves of £131.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,112 | 2,224 | 3,337 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,112 | 2,224 | 3,337 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,249 | 154,655 | 139,508 | 157,033 | 173,796 | 155,086 | 199,920 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,994 | 23,605 | 12,549 | 12,549 | 12,759 | 12,759 | 150,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 131,622 | 102,611 | 72,990 | 72,376 | 49,977 | 62,321 | 65,693 | 86,528 | 92,400 | 118,733 | 74,489 | 50,968 | 64,621 | 60,092 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 159,616 | 126,216 | 85,539 | 84,925 | 62,736 | 75,080 | 215,991 | 248,777 | 247,055 | 258,241 | 231,522 | 224,764 | 219,707 | 260,012 |
| total assets | 159,616 | 126,216 | 85,539 | 84,925 | 62,736 | 75,080 | 215,991 | 248,777 | 247,055 | 258,241 | 231,522 | 225,876 | 221,931 | 263,349 |
| Bank overdraft | 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 |
| Trade Creditors | 12,534 | 1,276 | 8,856 | 2,303 | 0 | 0 | 0 | 345,108 | 354,644 | 364,499 | 343,360 | 343,046 | 342,378 | 341,111 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 344,343 | 352,714 | 340,056 | 337,841 | 341,139 | 345,147 | 345,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 356,877 | 353,990 | 348,912 | 340,144 | 341,139 | 345,147 | 345,403 | 345,108 | 354,644 | 364,499 | 343,360 | 343,046 | 342,378 | 341,111 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 356,877 | 353,990 | 348,912 | 340,144 | 341,139 | 345,147 | 345,403 | 345,108 | 354,644 | 364,499 | 343,360 | 343,046 | 342,378 | 341,111 |
| net assets | -197,261 | -227,774 | -263,373 | -255,219 | -278,403 | -270,067 | -129,412 | -96,331 | -107,589 | -106,258 | -111,838 | -117,170 | -120,447 | -77,762 |
| total shareholders funds | -197,261 | -227,774 | -263,373 | -255,219 | -278,403 | -270,067 | -129,412 | -96,331 | -107,589 | -106,258 | -111,838 | -117,170 | -120,447 | -77,762 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,112 | 1,113 | 1,113 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,389 | 11,056 | 0 | -210 | 0 | -137,539 | -11,951 | 7,594 | 15,147 | -17,525 | -16,763 | 18,710 | -44,834 | 199,920 |
| Creditors | 11,258 | -7,580 | 6,553 | 2,303 | 0 | 0 | -345,108 | -9,536 | -9,855 | 21,139 | 314 | 668 | 1,267 | 341,111 |
| Accruals and Deferred Income | -8,371 | 12,658 | 2,215 | -3,298 | -4,008 | -256 | 345,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 29,011 | 29,621 | 614 | 22,399 | -12,344 | -3,372 | -20,835 | -5,872 | -26,333 | 44,244 | 23,521 | -13,653 | 4,529 | 60,092 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,011 | 29,621 | 614 | 22,399 | -12,344 | -3,372 | -20,835 | -5,872 | -26,333 | 44,244 | 23,521 | -13,653 | 4,529 | 60,092 |
san remo live limited Credit Report and Business Information
San Remo Live Limited Competitor Analysis
Perform a competitor analysis for san remo live limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
san remo live limited Ownership
SAN REMO LIVE LIMITED group structure
San Remo Live Limited has no subsidiary companies.
Ultimate parent company
SAN REMO LIVE LIMITED
06408364
san remo live limited directors
San Remo Live Limited currently has 5 directors. The longest serving directors include Mr Denis Desmond (Oct 2007) and Ms Cecelia McCamley (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Denis Desmond | England | 71 years | Oct 2007 | - | Director |
| Ms Cecelia McCamley | 55 years | Oct 2007 | - | Director | |
| Mr Denis Desmond | United Kingdom | 71 years | Oct 2007 | - | Director |
| Mr Simon Moran | England | 58 years | Oct 2007 | - | Director |
| Mr Gary Barlow | England | 53 years | Oct 2007 | - | Director |
P&L
March 2023turnover
266.8k
+35%
operating profit
32.7k
0%
gross margin
49%
+14.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-197.3k
-0.13%
total assets
159.6k
+0.26%
cash
131.6k
+0.28%
net assets
Total assets minus all liabilities
san remo live limited company details
company number
06408364
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
October 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
39 brunswick road, london, W5 1BB
Bank
-
Legal Advisor
-
san remo live 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 found 1 charges/mortgages relating to san remo live limited. Currently there are 1 open charges and 0 have been satisfied in the past.
san remo live limited Companies House Filings - See Documents
| date | description | view/download |
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