peter doyle music limited

peter doyle music limited Company Information

Share PETER DOYLE MUSIC LIMITED
Live 
EstablishedMicroHealthy

Company Number

06638459

Industry

Other information technology and computer service activities

 

Directors

Peter Doyle

Shareholders

mr peter james doyle

Group Structure

View All

Contact

Registered Address

work.life the white building, 33 kings road, reading, berkshire, RG1 3AR

peter doyle music limited Estimated Valuation

£121.7k

Pomanda estimates the enterprise value of PETER DOYLE MUSIC LIMITED at £121.7k based on a Turnover of £173.6k and 0.7x industry multiple (adjusted for size and gross margin).

peter doyle music limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PETER DOYLE MUSIC LIMITED at £0 based on an EBITDA of £-15.3k and a 4.69x industry multiple (adjusted for size and gross margin).

peter doyle music limited Estimated Valuation

£939

Pomanda estimates the enterprise value of PETER DOYLE MUSIC LIMITED at £939 based on Net Assets of £421 and 2.23x industry multiple (adjusted for liquidity).

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Peter Doyle Music Limited Overview

Peter Doyle Music Limited is a live company located in reading, RG1 3AR with a Companies House number of 06638459. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2008, it's largest shareholder is mr peter james doyle with a 100% stake. Peter Doyle Music Limited is a established, micro sized company, Pomanda has estimated its turnover at £173.6k with healthy growth in recent years.

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Peter Doyle Music Limited Health Check

Pomanda's financial health check has awarded Peter Doyle Music Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £173.6k, make it smaller than the average company (£7.2m)

£173.6k - Peter Doyle Music Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9%)

5% - Peter Doyle Music Limited

9% - Industry AVG

production

Production

with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)

48.8% - Peter Doyle Music Limited

48.8% - Industry AVG

profitability

Profitability

an operating margin of -9% make it less profitable than the average company (3.9%)

-9% - Peter Doyle Music Limited

3.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Peter Doyle Music Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)

£72.2k - Peter Doyle Music Limited

£72.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £173.6k, this is equally as efficient (£173.6k)

£173.6k - Peter Doyle Music Limited

£173.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Peter Doyle Music Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Peter Doyle Music Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peter Doyle Music Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)

12 weeks - Peter Doyle Music Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (62.8%)

97.7% - Peter Doyle Music Limited

62.8% - Industry AVG

PETER DOYLE MUSIC LIMITED financials

EXPORTms excel logo

Peter Doyle Music Limited's latest turnover from March 2024 is estimated at £173.6 thousand and the company has net assets of £421. According to their latest financial statements, Peter Doyle Music Limited has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover173,571336,213107,538149,65973,595174,615279,112462,615230,01853,36791,69938,30043,50317,2787,384
Other Income Or Grants000000000000000
Cost Of Sales88,865169,87752,71973,92436,28983,791131,563216,437107,92724,82341,51617,63320,0267,7493,305
Gross Profit84,707166,33754,81975,73537,30690,824147,549246,178122,09128,54550,18420,66723,4789,5294,079
Admin Expenses100,291182,97448,11166,28556,31470,634117,633259,523135,70429,95923,16920,7245,92614,8494,326
Operating Profit-15,584-16,6376,7089,450-19,00820,19029,916-13,345-13,613-1,41427,015-5717,552-5,320-247
Interest Payable1,2941,5271,2436102628000000000
Interest Receivable5641,1302632321209812590141862118104
Pre-Tax Profit-16,314-17,0345,7278,863-19,01220,37029,996-13,320-13,523-1,27327,101-3617,570-5,310-243
Tax00-1,088-1,6840-3,870-5,699000-6,2330-4,56800
Profit After Tax-16,314-17,0344,6397,179-19,01216,50024,297-13,320-13,523-1,27320,868-3613,002-5,310-243
Dividends Paid000000000000000
Retained Profit-16,314-17,0344,6397,179-19,01216,50024,297-13,320-13,523-1,27320,868-3613,002-5,310-243
Employee Costs72,222138,13565,97662,38059,300179,692286,194275,615212,49953,36951,91549,87950,11348,46448,125
Number Of Employees121113554111111
EBITDA*-15,260-13,8378,97911,784-17,53922,98531,369-12,295-13,229-1,00627,20421017,625-5,222-247

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,5254265677571,0101,3481,9018371,1511,5351,0658022192920
Intangible Assets11,89914,55817,21719,29816,47922,42916,8319,3341,770000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets15,42414,98417,78420,05517,48923,77718,73210,1712,9211,5351,0658022192920
Stock & work in progress000000000000000
Trade Debtors0011,28003,0884,8009,108011,6008,91314,8386,6157,1041,550834
Group Debtors000000000000000
Misc Debtors419903,8303,8313,753006190000800800
Cash2,45519,02034,16835,8869,95932,62223,1149,20310,52725,58430,7393,7954,7852,6011,478
misc current assets1871780000000000000
total current assets3,06119,20745,44839,71616,87841,17532,2229,20322,74634,49745,57710,41011,8894,9513,112
total assets18,48534,19163,23259,77134,36764,95250,95419,37425,66736,03246,64211,21212,1085,2433,112
Bank overdraft2,9134,2594,259000000000000
Bank loan000000000000000
Trade Creditors 000009,1689,1683,2873,9929,02318,3603,7984,65810,7953,354
Group/Directors Accounts5,9123,4123,4123,4123,4121,412000000000
other short term finances00000839000000000
hp & lease commitments000000000000000
other current liabilities1,4391,0089,1067,2309,00412,57017,32315,9218,189000000
total current liabilities10,2648,67916,77710,64212,41623,98926,49119,20812,1819,02318,3603,7984,65810,7953,354
loans7,1308,69612,57820,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions67081108000000000000
total long term liabilities7,8008,77712,68620,00000000000000
total liabilities18,06417,45629,46330,64212,41623,98926,49119,20812,1819,02318,3603,7984,65810,7953,354
net assets42116,73533,76929,12921,95140,96324,46316613,48627,00928,2827,4147,450-5,552-242
total shareholders funds42116,73533,76929,12921,95140,96324,46316613,48627,00928,2827,4147,450-5,552-242
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-15,584-16,6376,7089,450-19,00820,19029,916-13,345-13,613-1,41427,015-5717,552-5,320-247
Depreciation32414119025333955335031438440818926773980
Amortisation02,6592,0812,0811,1302,2421,1037360000000
Tax00-1,088-1,6840-3,870-5,699000-6,2330-4,56800
Stock000000000000000
Debtors410-11,2717,450-3,089-1,634-5559,108-12,2193,306-5,9258,223-4894,7547161,634
Creditors0000-9,16805,881-705-5,031-9,33714,562-860-6,1377,4413,354
Accruals and Deferred Income431-8,0981,876-1,774-3,566-4,7531,4027,7328,189000000
Deferred Taxes & Provisions589-27108000000000000
Cash flow from operations-14,650-10,6912,42511,415-28,63914,91723,8456,951-13,377-4,41827,310-1612,1661,5031,473
Investing Activities
capital expenditure-76400-4,9004,819-7,840-10,014-8,300-1,770-878-452-8500-3900
Change in Investments000000000000000
cash flow from investments-76400-4,9004,819-7,840-10,014-8,300-1,770-878-452-8500-3900
Financing Activities
Bank loans000000000000000
Group/Directors Accounts2,5000002,0001,412000000000
Other Short Term Loans 0000-839839000000000
Long term loans-1,566-3,882-7,42220,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue001-100000000001
interest-730-397-980-587-5181812590141862118104
cash flow from financing204-4,279-8,40119,4121,1562,432812590141862118105
cash and cash equivalents
cash-16,565-15,148-1,71825,927-22,6639,50813,911-1,324-15,057-5,15526,944-9902,1841,1231,478
overdraft-1,34604,259000000000000
change in cash-15,219-15,148-5,97725,927-22,6639,50813,911-1,324-15,057-5,15526,944-9902,1841,1231,478

peter doyle music limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Peter Doyle Music Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peter doyle music limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.

peter doyle music limited Ownership

PETER DOYLE MUSIC LIMITED group structure

Peter Doyle Music Limited has no subsidiary companies.

Ultimate parent company

PETER DOYLE MUSIC LIMITED

06638459

PETER DOYLE MUSIC LIMITED Shareholders

mr peter james doyle 100%

peter doyle music limited directors

Peter Doyle Music Limited currently has 1 director, Mr Peter Doyle serving since Jul 2008.

officercountryagestartendrole
Mr Peter DoyleEngland55 years Jul 2008- Director

P&L

March 2024

turnover

173.6k

-48%

operating profit

-15.6k

0%

gross margin

48.9%

-1.36%

turnover

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

Balance Sheet

March 2024

net assets

421

-0.97%

total assets

18.5k

-0.46%

cash

2.5k

-0.87%

net assets

Total assets minus all liabilities

peter doyle music limited company details

company number

06638459

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

July 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

social retail limited (April 2023)

socialnetit.com ltd (July 2012)

accountant

RADFORD & SERGEANT LIMITED

auditor

-

address

work.life the white building, 33 kings road, reading, berkshire, RG1 3AR

Bank

-

Legal Advisor

-

peter doyle 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 peter doyle music limited.

peter doyle 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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peter doyle music limited Companies House Filings - See Documents

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