Eclectic Sounds Limited

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eclectic sounds limited Company Information

Live

EstablishedSmallDeclining

Company Number

06457561

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Colin Smith

Simon Elms

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Shareholders

simon paul rumbolde elms

colin smith

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Group Structure

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Contact

Registered Address

suite 2c, brosnan house, 175, darkes lane, potters bar, EN6 1BW

Website

www.eclectic.tv

eclectic sounds limited Estimated Valuation

£924.6k

Pomanda estimates the enterprise value of ECLECTIC SOUNDS LIMITED at £924.6k based on Net Assets of £390.6k and 2.37x industry multiple (adjusted for liquidity).

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Eclectic Sounds Limited is a live company located in potters bar, EN6 1BW with a Companies House number of 06457561. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2007, it's largest shareholder is simon paul rumbolde elms with a 33.3% stake. Eclectic Sounds Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Eclectic Sounds Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.7%)

EXPORT

Eclectic Sounds Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £390.6 thousand. According to their latest financial statements, Eclectic Sounds Limited has 4 employees and maintains cash reserves of £178.1 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	Dec 2009
Turnover	1,604,537	1,977,057	753,658	1,955,981	3,407,916	2,646,584	1,093,030	555,386	923,004	2,029,389	1,717,701	560,944	1,586,352	691,292	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	991,934	1,218,299	471,804	1,229,497	2,131,015	1,661,450	681,780	344,154	586,852	1,309,068	1,117,027	359,090	993,701	422,754	0
Gross Profit	612,603	758,758	281,854	726,484	1,276,902	985,134	411,250	211,232	336,152	720,321	600,675	201,854	592,651	268,538	0
Admin Expenses	682,505	522,346	202,689	686,045	1,309,200	1,052,509	475,206	157,531	476,142	513,796	341,800	225,769	494,328	273,286	4,608
Operating Profit	-69,902	236,412	79,165	40,439	-32,298	-67,375	-63,956	53,701	-139,990	206,525	258,875	-23,915	98,323	-4,748	-4,608
Interest Payable	3,469	3,879	2,995	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,004	10,018	505	542	3,970	911	1,078	592	1,340	1,460	764	149	268	273	8
Pre-Tax Profit	-61,367	242,551	76,675	39,456	-28,328	-66,464	-62,878	54,293	-138,650	207,985	259,639	-23,766	98,591	-4,475	-4,600
Tax	0	-46,085	-14,568	-7,497	0	0	0	-10,858	0	-43,677	-59,717	0	-25,634	0	0
Profit After Tax	-61,367	196,466	62,107	31,959	-28,328	-66,464	-62,878	43,434	-138,650	164,308	199,922	-23,766	72,957	-4,475	-4,600
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-61,367	196,466	62,107	31,959	-28,328	-66,464	-62,878	43,434	-138,650	164,308	199,922	-23,766	72,957	-4,475	-4,600
Employee Costs	215,815	256,770	195,446	185,714	183,880	177,197	167,926	168,005	291,468	581,787	492,690	160,240	475,059	230,803	0
Number Of Employees	4	5	4	4	4	4	4	4	7	14	12	4	12	6	0
EBITDA*	-65,500	241,870	85,822	48,474	-30,904	-56,156	-52,056	69,544	-121,835	229,389	280,878	-4,194	107,849	-305	-1,688

* 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	Dec 2009
Tangible Assets	16,389	20,200	24,458	29,238	34,522	39,724	40,725	49,345	60,400	75,161	77,189	69,368	21,877	17,778	11,676
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	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	0
Total Fixed Assets	16,389	20,200	24,458	29,238	34,522	39,724	40,725	49,345	60,400	75,161	77,189	69,368	21,877	17,778	11,676
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	388,548	482,597	136,159	413,450	347,492	574,019	241,525	107,938	154,362	263,297	192,113	51,994	234,361	53,526	136,235
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,702	22,194	24,549	24,766	17,530	14,070	14,379	89,517	60,750	0	0	0	15,825	0	0
Cash	178,076	279,214	293,232	111,147	972,185	86,400	156,533	274,556	198,967	337,014	247,087	58,676	1,042	105,962	3,371
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	579,326	784,005	453,940	549,363	1,337,207	674,489	412,437	472,011	414,079	600,311	439,200	110,670	251,228	159,488	139,606
total assets	595,715	804,205	478,398	578,601	1,371,729	714,213	453,162	521,356	474,479	675,472	516,389	180,038	273,105	177,266	151,282
Bank overdraft	10,000	10,000	10,000	5,000	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	10,491	55,730	64,174	171,916	1,063,398	324,070	75,469	9,969	59,641	261,126	259,963	110,700	167,702	176,341	145,882
Group/Directors Accounts	1,054	66	0	0	0	0	582	56,072	56,072	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	165,160	257,363	109,054	158,730	141,555	194,324	114,859	129,065	83,070	0	0	0	0	0	0
total current liabilities	186,705	323,159	183,228	335,646	1,204,953	518,394	190,910	195,106	198,783	261,126	259,963	110,700	167,702	176,341	145,882
loans	15,833	25,833	35,833	45,000	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	6,388	19,222	31,521	0	0
provisions	2,552	3,221	3,811	4,536	5,316	6,031	6,000	7,120	0	0	0	0	0	0	0
total long term liabilities	18,385	29,054	39,644	49,536	5,316	6,031	6,000	7,120	0	0	6,388	19,222	31,521	0	0
total liabilities	205,090	352,213	222,872	385,182	1,210,269	524,425	196,910	202,226	198,783	261,126	266,351	129,922	199,223	176,341	145,882
net assets	390,625	451,992	255,526	193,419	161,460	189,788	256,252	319,130	275,696	414,346	250,038	50,116	73,882	925	5,400
total shareholders funds	390,625	451,992	255,526	193,419	161,460	189,788	256,252	319,130	275,696	414,346	250,038	50,116	73,882	925	5,400

	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	Dec 2009
Operating Activities
Operating Profit	-69,902	236,412	79,165	40,439	-32,298	-67,375	-63,956	53,701	-139,990	206,525	258,875	-23,915	98,323	-4,748	-4,608
Depreciation	4,402	5,458	6,657	8,035	1,394	11,219	11,900	15,843	18,155	22,864	22,003	19,721	9,526	4,443	2,920
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-46,085	-14,568	-7,497	0	0	0	-10,858	0	-43,677	-59,717	0	-25,634	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-103,541	344,083	-277,508	73,194	-223,067	332,185	58,449	-17,657	-48,185	71,184	140,119	-198,192	196,660	-82,709	136,235
Creditors	-45,239	-8,444	-107,742	-891,482	739,328	248,601	65,500	-49,672	-201,485	1,163	149,263	-57,002	-8,639	30,459	145,882
Accruals and Deferred Income	-92,203	148,309	-49,676	17,175	-52,769	79,465	-14,206	45,995	83,070	0	0	0	0	0	0
Deferred Taxes & Provisions	-669	-590	-725	-780	-715	31	-1,120	7,120	0	0	0	0	0	0	0
Cash flow from operations	-100,070	-9,023	190,619	-907,304	878,007	-60,244	-60,331	79,786	-192,065	115,691	230,305	136,996	-123,084	112,863	7,959
Investing Activities
capital expenditure	-591	-1,200	-1,877	-2,751	3,808	-10,218	-3,280	-4,788	-3,394	-20,836	-29,824	-67,212	-13,625	-10,545	-14,596
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-591	-1,200	-1,877	-2,751	3,808	-10,218	-3,280	-4,788	-3,394	-20,836	-29,824	-67,212	-13,625	-10,545	-14,596
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	988	66	0	0	0	-582	-55,490	0	56,072	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	-10,000	-10,000	-9,167	45,000	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	-6,388	-12,834	-12,299	31,521	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	8,535	6,139	-2,490	-983	3,970	911	1,078	592	1,340	1,460	764	149	268	273	8
cash flow from financing	-477	-3,795	-11,657	44,017	3,970	329	-54,412	592	57,412	-4,928	-12,070	-12,150	31,789	273	10,008
cash and cash equivalents
cash	-101,138	-14,018	182,085	-861,038	885,785	-70,133	-118,023	75,589	-138,047	89,927	188,411	57,634	-104,920	102,591	3,371
overdraft	0	0	5,000	5,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-101,138	-14,018	177,085	-866,038	885,785	-70,133	-118,023	75,589	-138,047	89,927	188,411	57,634	-104,920	102,591	3,371

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ECLECTIC SOUNDS LIMITED group structure

Eclectic Sounds Limited has no subsidiary companies.

Ultimate parent company

ECLECTIC SOUNDS LIMITED

06457561

ECLECTIC SOUNDS LIMITED Shareholders

simon paul rumbolde elms	33.34%
colin smith	33.33%
clifford wilson	33.33%

Eclectic Sounds Limited currently has 3 directors. The longest serving directors include Mr Colin Smith (Dec 2007) and Mr Simon Elms (Dec 2007).

officer	country	age	start	end	role
Mr Colin Smith	England	61 years	Dec 2007	-	Director
Mr Simon Elms	England	61 years	Dec 2007	-	Director
Mr Clifford Wilson	England	55 years	Feb 2008	-	Director

P&L

December 2023

turnover

1.6m

-19%

operating profit

-69.9k

gross margin

38.2%

-0.52%

turnover

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

Balance Sheet

December 2023

net assets

390.6k

-0.14%

total assets

595.7k

-0.26%

cash

178.1k

-0.36%

net assets

Total assets minus all liabilities

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company number

06457561

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2007

ultimate parent company

None

previous names

N/A

address

suite 2c, brosnan house, 175, darkes lane, potters bar, EN6 1BW

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 eclectic sounds limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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eclectic sounds limited Company Information

eclectic sounds limited Estimated Valuation

eclectic sounds limited Estimated Valuation

eclectic sounds limited Estimated Valuation

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ECLECTIC SOUNDS LIMITED financials

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