Amp Channel Music Limited

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amp channel music limited Company Information

Live

EstablishedMidHealthy

Company Number

06431544

Next Accounts

Jul 2025

Industry

Support activities to performing arts

Directors

Thomas Bywater

Shareholders

thomas bywater

Group Structure

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Contact

Registered Address

park house 10 park street, bristol, BS1 5HX

Website

www.amplifymusic.biz

amp channel music limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of AMP CHANNEL MUSIC LIMITED at £4.5m based on a Turnover of £9.4m and 0.47x industry multiple (adjusted for size and gross margin).

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Amp Channel Music Limited is a live company located in bristol, BS1 5HX with a Companies House number of 06431544. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in November 2007, it's largest shareholder is thomas bywater with a 100% stake. Amp Channel Music Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Amp Channel Music Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £9.4m, make it larger than the average company (£270.5k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.6%)

EXPORT

Amp Channel Music Limited's latest turnover from October 2023 is estimated at £9.4 million and the company has net assets of -£54.6 thousand. According to their latest financial statements, Amp Channel Music Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	9,392,710	5,773,627	4,820,699	7,549,853	3,326,245	2,185,897	316,909	65,574	206,106	125,060	92,772	1,723,533	628,710	518,988
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,193,579	4,916,475	4,798,517	6,557,701	2,860,814	1,944,077	275,599	53,793	177,751	103,585	77,746	1,384,436	519,575	403,756
Gross Profit	1,199,131	857,152	22,182	992,152	465,432	241,820	41,310	11,781	28,355	21,475	15,025	339,097	109,134	115,232
Admin Expenses	1,248,446	852,299	31,387	1,026,062	478,657	223,440	96	18,282	29,045	-4,325	33,635	337,710	61,338	147,596
Operating Profit	-49,315	4,853	-9,205	-33,910	-13,225	18,380	41,214	-6,501	-690	25,800	-18,610	1,387	47,796	-32,364
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	41	41	29	59	34	32	34	6
Pre-Tax Profit	-49,315	4,853	-9,205	-33,910	-13,225	18,380	41,254	-6,460	-661	25,858	-18,576	1,420	47,830	-32,358
Tax	0	-922	0	0	0	-3,492	-7,838	0	0	-5,430	0	-341	-12,436	0
Profit After Tax	-49,315	3,931	-9,205	-33,910	-13,225	14,888	33,416	-6,460	-661	20,428	-18,576	1,079	35,394	-32,358
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-49,315	3,931	-9,205	-33,910	-13,225	14,888	33,416	-6,460	-661	20,428	-18,576	1,079	35,394	-32,358
Employee Costs	29,769	26,946	27,290	26,929	27,275	23,368	22,776	24,209	49,557	25,950	27,595	276,495	97,793	99,493
Number Of Employees	1	1	1	1	1	1	1	1	2	1	1	11	4	4
EBITDA*	-49,315	4,853	-9,205	-33,910	-13,225	18,380	41,214	-5,298	36	26,126	-18,284	1,387	47,796	-32,364

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	62,903	26,453	25,632	8,508	13,331	9,335	935	1,673	2,085	651	977	0	0	0
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	456,776	456,776
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	62,903	26,453	25,632	8,508	13,331	9,335	935	1,673	2,085	651	977	0	456,776	456,776
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,165,590	1,536,514	1,515,100	1,531,274	626,962	560,477	91,188	3,960	32,400	19,800	0	254,742	200	9,341
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,677	20,000	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	32,570	135	11,497	11,982	1,654	11,249	2,426
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,186,267	1,556,514	1,515,100	1,531,274	626,962	560,477	91,188	36,530	32,535	31,297	11,982	256,396	11,449	11,767
total assets	2,249,170	1,582,967	1,540,732	1,539,782	640,293	569,812	92,123	38,203	34,620	31,948	12,959	256,396	468,225	468,543
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	2,210,069	1,586,636	1,548,422	1,538,267	606,368	522,662	59,674	39,021	28,924	25,980	27,419	252,280	415,188	450,900
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,210,069	1,586,636	1,548,422	1,538,267	606,368	522,662	59,674	39,021	28,924	25,980	27,419	252,280	415,188	450,900
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	93,675	1,590	1,500	1,500	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	187	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	335	389	0	0	0	0	0
total long term liabilities	93,675	1,590	1,500	1,500	0	0	187	335	389	0	0	0	0	0
total liabilities	2,303,744	1,588,226	1,549,922	1,539,767	606,368	522,662	59,861	39,356	29,313	25,980	27,419	252,280	415,188	450,900
net assets	-54,574	-5,259	-9,190	15	33,925	47,150	32,262	-1,153	5,307	5,968	-14,460	4,116	53,037	17,643
total shareholders funds	-54,574	-5,259	-9,190	15	33,925	47,150	32,262	-1,153	5,307	5,968	-14,460	4,116	53,037	17,643

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-49,315	4,853	-9,205	-33,910	-13,225	18,380	41,214	-6,501	-690	25,800	-18,610	1,387	47,796	-32,364	0
Depreciation	0	0	0	0	0	0	0	1,203	726	326	326	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-922	0	0	0	-3,492	-7,838	0	0	-5,430	0	-341	-12,436	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	629,753	41,414	-16,174	904,312	66,485	469,289	87,228	-28,440	12,600	19,800	-254,742	254,542	-9,141	9,341	0
Creditors	623,433	38,214	10,155	931,899	83,706	462,988	20,653	10,097	2,944	-1,439	-224,861	-162,908	-35,712	450,900	0
Accruals and Deferred Income	92,085	90	0	1,500	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-335	-54	389	0	0	0	0	0	0
Cash flow from operations	36,450	821	17,124	-4,823	3,996	8,587	-33,534	33,185	-9,231	-543	11,597	-416,404	8,789	409,195	0
Investing Activities
capital expenditure	-36,450	-821	-17,124	4,823	-3,996	-8,400	738	-791	-2,160	0	-1,303	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-456,776	0	456,776	0
cash flow from investments	-36,450	-821	-17,124	4,823	-3,996	-8,400	738	-791	-2,160	0	-1,303	456,776	0	-456,776	0
Financing Activities
Bank loans	0	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	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	-187	187	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	-50,000	0	50,001	0
interest	0	0	0	0	0	0	41	41	29	59	34	32	34	6	0
cash flow from financing	0	0	0	0	0	-187	227	41	29	59	34	-49,968	34	50,007	0
cash and cash equivalents
cash	0	0	0	0	0	0	-32,570	32,435	-11,362	-485	10,328	-9,595	8,823	2,426	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-32,570	32,435	-11,362	-485	10,328	-9,595	8,823	2,426	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for amp channel music limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in BS1 area or any other competitors across 12 key performance metrics.

AMP CHANNEL MUSIC LIMITED group structure

Amp Channel Music Limited has no subsidiary companies.

Ultimate parent company

AMP CHANNEL MUSIC LIMITED

06431544

AMP CHANNEL MUSIC LIMITED Shareholders

thomas bywater

100%

Amp Channel Music Limited currently has 1 director, Mr Thomas Bywater serving since Dec 2012.

officer	country	age	start	end	role
Mr Thomas Bywater	Wales	47 years	Dec 2012	-	Director

P&L

October 2023

turnover

9.4m

+63%

operating profit

-49.3k

gross margin

12.8%

-14.01%

turnover

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

Balance Sheet

October 2023

net assets

-54.6k

+9.38%

total assets

2.2m

+0.42%

cash

net assets

Total assets minus all liabilities

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company number

06431544

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

November 2007

ultimate parent company

None

previous names

amp channel two limited (December 2012)

address

park house 10 park street, bristol, BS1 5HX

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.

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amp channel music limited Company Information

amp channel music limited Estimated Valuation

amp channel music limited Estimated Valuation

amp channel music limited Estimated Valuation

Amp Channel Music Limited Overview

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AMP CHANNEL MUSIC LIMITED financials

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