Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
russell house grove hill road, tunbridge wells, kent, TN1 1RZ
Pomanda estimates the enterprise value of BRITTENS MUSIC LIMITED at £1.2m based on a Turnover of £1.3m and 0.88x industry multiple (adjusted for size and gross margin).
brittens music limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRITTENS MUSIC LIMITED at £0 based on an EBITDA of £0 and a 3.66x industry multiple (adjusted for size and gross margin).
brittens music limitedEstimated Valuation
£335.7k
Pomanda estimates the enterprise value of BRITTENS MUSIC LIMITED at £335.7k based on Net Assets of £257.2k and 1.31x industry multiple (adjusted for liquidity).
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Brittens Music LimitedOverview
Brittens Music Limited is a live company located in kent, TN1 1RZ with a Companies House number of 06601773. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2008, it's largest shareholder is
mr andrew james collins
with a 51% stake. Brittens Music Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Brittens Music Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£19.1m)
£1.3m - Brittens Music Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.7%)
2% - Brittens Music Limited
11.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Brittens Music Limited
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Brittens Music Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Brittens Music Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Brittens Music Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £336.3k, this is more efficient (£189.8k)
£336.3k - Brittens Music Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (44 days)
69 days - Brittens Music Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brittens Music Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brittens Music Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brittens Music Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Brittens Music Limited
- - Industry AVG
BRITTENS MUSIC LIMITED financials
EXPORT
Brittens Music Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £257.2 thousand. According to their latest financial statements, we estimate that Brittens Music Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
May 2015
Mar 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,345,022
1,277,773
1,243,366
1,284,739
1,295,989
1,212,250
1,209,444
1,241,323
1,296,207
1,256,407
1,267,453
1,271,620
1,214,216
1,604,972
953,024
1,091,138
Other Income Or Grants
Cost Of Sales
1,063,223
1,012,886
991,481
1,039,971
1,038,777
975,495
969,784
996,180
1,040,433
1,011,555
1,022,940
1,033,866
1,001,306
1,308,656
776,801
893,391
Gross Profit
281,799
264,887
251,884
244,768
257,212
236,755
239,659
245,143
255,773
244,852
244,513
237,753
212,910
296,316
176,223
197,747
Admin Expenses
281,799
264,887
251,884
244,768
257,212
236,755
239,659
245,018
255,773
244,854
244,515
237,774
257,944
255,694
179,862
-183,525
Operating Profit
125
-2
-2
-21
-45,034
40,622
-3,639
381,272
Interest Payable
Interest Receivable
2
2
21
34
97
202
120
Pre-Tax Profit
125
-45,000
40,720
-3,437
381,392
Tax
-25
-9,773
-106,790
Profit After Tax
100
-45,000
30,947
-3,437
274,602
Dividends Paid
Retained Profit
100
-45,000
30,947
-3,437
274,602
Employee Costs
177,972
166,534
156,201
149,562
147,173
143,974
137,282
131,961
164,600
163,075
163,559
161,868
128,453
191,965
130,204
129,959
Number Of Employees
4
4
4
4
4
4
4
4
5
5
5
5
4
6
4
4
EBITDA*
125
-2
-2
-21
-45,034
40,622
-3,639
381,272
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
May 2015
Mar 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
12,826
12,826
Intangible Assets
108,536
108,536
Investments & Other
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
121,462
121,462
Stock & work in progress
380,128
374,911
Trade Debtors
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,212
256,241
249,539
502,490
102,179
703
Group Debtors
Misc Debtors
Cash
971
7,573
6,157
32,778
47,885
misc current assets
total current assets
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,112
508,647
515,085
423,499
total assets
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,212
508,747
636,547
544,961
Bank overdraft
Bank loan
Trade Creditors
131,535
310,282
247,204
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
131,535
310,282
247,204
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
75,000
55,000
23,055
provisions
total long term liabilities
75,000
55,000
23,055
total liabilities
206,535
365,282
270,259
net assets
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,212
302,212
271,265
274,702
total shareholders funds
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,212
257,212
302,212
271,265
274,702
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
May 2015
Mar 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
125
-2
-2
-21
-45,034
40,622
-3,639
381,272
Depreciation
Amortisation
Tax
-25
-9,773
-106,790
Stock
-380,128
5,217
374,911
Debtors
971
971
6,702
-252,951
400,311
101,476
703
Creditors
-131,535
-178,747
63,078
247,204
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
100
-973
-973
-6,723
76,382
-168,081
-47,254
146,072
Investing Activities
capital expenditure
121,362
-121,362
Change in Investments
-100
100
cash flow from investments
100
121,362
-121,462
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-75,000
20,000
31,945
23,055
share issue
-100
100
interest
2
2
21
34
97
202
120
cash flow from financing
-100
2
2
21
-74,966
20,097
32,147
23,275
cash and cash equivalents
cash
-971
-971
-6,602
1,416
-26,621
-15,107
47,885
overdraft
change in cash
-971
-971
-6,602
1,416
-26,621
-15,107
47,885
brittens music limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for brittens music limited. Get real-time insights into brittens music limited's credit score, group structure and payment trends.
Perform a competitor analysis for brittens music limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TN1 area or any other competitors across 12 key performance metrics.
The largest shareholders in Brittens Music Limited include Mr Andrew James Collins and Mrs Lyanne Irene Collins.
mr andrew james collins
51%
mrs lyanne irene collins
49%
brittens music limited directors
Brittens Music Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Collins (May 2008) and
Mrs Lyanne Collins (Jan 2018).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
brittens music direct limited (April 2019)
accountant
REDSHIELD BUSINESS SOLUTIONS LIMITED
auditor
-
address
russell house grove hill road, tunbridge wells, kent, TN1 1RZ
Bank
-
Legal Advisor
-
brittens music 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 did not find charges/mortgages relating to brittens music limited.
brittens music limited Capital Raised & Share Issues BETA
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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brittens music limitedCompanies House Filings - See Documents
