Nate's Tunes Limited

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nate's tunes limited Company Information

Live

EstablishedMicroHigh

Company Number

06440378

Next Accounts

83 days late

Industry

Sound recording and music publishing activities

Directors

Ayalah Bentovim

Rowland Armstrong

Shareholders

rowland o'malley armstrong

ayalah bentovim

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Group Structure

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Contact

Registered Address

43-45 dorset street, london, W1U 7NA

Website

nate's tunes limited Estimated Valuation

£54.9k

Pomanda estimates the enterprise value of NATE'S TUNES LIMITED at £54.9k based on a Turnover of £131.2k and 0.42x industry multiple (adjusted for size and gross margin).

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Nate's Tunes Limited is a live company located in london, W1U 7NA with a Companies House number of 06440378. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in November 2007, it's largest shareholder is rowland o'malley armstrong with a 33.3% stake. Nate's Tunes Limited is a established, micro sized company, Pomanda has estimated its turnover at £131.2k with high growth in recent years.

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Pomanda's financial health check has awarded Nate'S Tunes 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

Health Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £131.2k, make it smaller than the average company (£650.5k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.1%)

EXPORT

Nate'S Tunes Limited's latest turnover from December 2022 is estimated at £131.2 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, we estimate that Nate'S Tunes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	Dec 2009
Turnover	131,209	118,442	90,787	71,012	78,635	48,602	116,576	21,798	21,475	30,201	27,962	51,858	561,008	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	105,815	95,020	71,410	54,262	60,497	38,233	91,625	16,715	16,510	24,062	21,793	39,124	423,251	0
Gross Profit	25,394	23,422	19,378	16,750	18,138	10,369	24,951	5,084	4,965	6,139	6,169	12,734	137,757	0
Admin Expenses	25,394	23,422	19,378	16,750	15,432	10,461	27,110	5,225	-1,237	6,281	6,334	13,400	138,275	103
Operating Profit	0	0	0	0	2,706	-92	-2,159	-141	6,202	-142	-165	-666	-518	-103
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	54	197	170	142	165	612	611	104
Pre-Tax Profit	0	0	0	0	2,706	-92	-2,105	56	6,372	0	0	-54	93	1
Tax	0	0	0	0	-514	0	0	-11	-1,338	0	0	0	-26	0
Profit After Tax	0	0	0	0	2,192	-92	-2,105	45	5,034	0	0	-54	67	1
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	2,192	-92	-2,105	45	5,034	0	0	-54	67	1
Employee Costs	47,846	45,492	45,547	46,689	46,756	41,939	44,010	47,024	47,578	48,464	43,492	46,816	46,299	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	0	0	0	0	2,706	-92	-2,159	-141	6,202	-142	464	-38	110	-103

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	629	1,257	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	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	629	1,257	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	44,856	41,875	34,176	27,663	25,005	17,354	36,928	3,252	3,457	4,471	4,927	9,959	134,334	27,134
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	43,552	35,315	32,876	23,865	42,243	202,683	41,558
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	44,856	41,875	34,176	27,663	25,005	17,354	36,928	46,804	38,772	37,347	28,792	52,202	337,017	68,692
total assets	44,856	41,875	34,176	27,663	25,005	17,354	36,928	46,804	38,772	37,347	28,792	52,831	338,274	68,692
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	39,768	36,787	29,088	22,575	19,917	14,458	33,940	41,708	33,721	37,330	28,775	52,814	338,203	68,688
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	39,768	36,787	29,088	22,575	19,917	14,458	33,940	41,708	33,721	37,330	28,775	52,814	338,203	68,688
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	39,768	36,787	29,088	22,575	19,917	14,458	33,940	41,708	33,721	37,330	28,775	52,814	338,203	68,688
net assets	5,088	5,088	5,088	5,088	5,088	2,896	2,988	5,096	5,051	17	17	17	71	4
total shareholders funds	5,088	5,088	5,088	5,088	5,088	2,896	2,988	5,096	5,051	17	17	17	71	4

	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	Dec 2009
Operating Activities
Operating Profit	0	0	0	0	2,706	-92	-2,159	-141	6,202	-142	-165	-666	-518	-103
Depreciation	0	0	0	0	0	0	0	0	0	0	629	628	628	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-514	0	0	-11	-1,338	0	0	0	-26	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,981	7,699	6,513	2,658	7,651	-19,574	33,676	-205	-1,014	-456	-5,032	-124,375	107,200	27,134
Creditors	2,981	7,699	6,513	2,658	5,459	-19,482	-7,768	7,987	-3,609	8,555	-24,039	-285,389	269,515	68,688
Accruals and Deferred Income	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-43,603	8,040	2,269	8,869	-18,543	-161,052	162,399	41,451
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	-1,885	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	-1,885	0
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	0	0	0	0	0	0	-3	0	0	0	0	0	0	3
interest	0	0	0	0	0	0	54	197	170	142	165	612	611	104
cash flow from financing	0	0	0	0	0	0	51	197	170	142	165	612	611	107
cash and cash equivalents
cash	0	0	0	0	0	0	-43,552	8,237	2,439	9,011	-18,378	-160,440	161,125	41,558
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-43,552	8,237	2,439	9,011	-18,378	-160,440	161,125	41,558

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NATE'S TUNES LIMITED group structure

Nate'S Tunes Limited has no subsidiary companies.

Ultimate parent company

NATE'S TUNES LIMITED

06440378

NATE'S TUNES LIMITED Shareholders

rowland o'malley armstrong	33.33%
ayalah bentovim	33.33%
maxwell alexander fraser	33.33%

Nate'S Tunes Limited currently has 2 directors. The longest serving directors include Ms Ayalah Bentovim (Nov 2007) and Mr Rowland Armstrong (Nov 2007).

officer	country	age	start	end	role
Ms Ayalah Bentovim		54 years	Nov 2007	-	Director
Mr Rowland Armstrong		58 years	Nov 2007	-	Director

P&L

December 2022

turnover

131.2k

+11%

operating profit

gross margin

19.4%

-2.13%

turnover

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

Balance Sheet

December 2022

net assets

5.1k

total assets

44.9k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

06440378

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

November 2007

ultimate parent company

None

previous names

lavish services limited (September 2008)

address

43-45 dorset street, london, W1U 7NA

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 nate's tunes limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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nate's tunes limited Company Information

nate's tunes limited Estimated Valuation

nate's tunes limited Estimated Valuation

nate's tunes limited Estimated Valuation

Nate's Tunes Limited Overview

Nate's Tunes Limited Health Check

NATE'S TUNES LIMITED financials

nate's tunes limited Credit Report and Business Information

Nate's Tunes Limited Competitor Analysis

nate's tunes limited Ownership

nate's tunes limited directors

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nate's tunes limited Companies House Filings - See Documents