Amelia And Ellian Limited

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amelia and ellian limited Company Information

Company Number

06719746

Next Accounts

Dec 2025

Directors

Corinne Bailey Rae

Shareholders

corinne bailey rae

Group Structure

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Industry

Sound recording and music publishing activities

Registered Address

2nd floor northumberland house, 303-306 high holborn, london, WC1V 7JZ

Website

amelia and ellian limited Estimated Valuation

£811.1k

Pomanda estimates the enterprise value of AMELIA AND ELLIAN LIMITED at £811.1k based on Net Assets of £455.1k and 1.78x industry multiple (adjusted for liquidity).

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Amelia And Ellian Limited is a live company located in london, WC1V 7JZ with a Companies House number of 06719746. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in October 2008, it's largest shareholder is corinne bailey rae with a 100% stake. Amelia And Ellian Limited is a established, micro sized company, Pomanda has estimated its turnover at £73.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Amelia And Ellian Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £73.4k, make it smaller than the average company (£450.3k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (13%)

EXPORT

Amelia And Ellian Limited's latest turnover from March 2024 is estimated at £73.4 thousand and the company has net assets of £455.1 thousand. According to their latest financial statements, Amelia And Ellian Limited has 1 employee and maintains cash reserves of £21 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	73,386	109,782	85,931	60,779	196,040	49,687	488,196	404,072	110,297	1,656,137	1,581,657	1,574,808	2,141,311	996,776	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	39,924	56,327	49,643	32,741	100,824	25,596	267,341	202,480	55,195	833,424	809,338	754,750	1,033,069	494,541	0
Gross Profit	33,462	53,456	36,288	28,038	95,216	24,092	220,855	201,592	55,102	822,713	772,319	820,058	1,108,242	502,235	0
Admin Expenses	230,341	105,654	-5,842	201,503	118,032	-998,629	356,282	307,173	161,127	838,020	699,834	659,758	803,593	38,343	-580,371
Operating Profit	-196,879	-52,198	42,130	-173,465	-22,816	1,022,721	-135,427	-105,581	-106,025	-15,307	72,485	160,300	304,649	463,892	580,371
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,596	20,388	2,818	282	463	2,301	1,561	1,815	4,358	5,044	5,379	5,191	4,690	3,816	1,615
Pre-Tax Profit	-184,283	-31,810	44,948	-173,183	-22,353	1,025,022	-133,866	-103,766	-101,667	-10,263	77,864	165,491	309,339	467,708	581,986
Tax	0	0	-8,540	0	0	-194,754	0	0	0	0	-17,909	-39,718	-80,428	-130,958	-162,956
Profit After Tax	-184,283	-31,810	36,408	-173,183	-22,353	830,268	-133,866	-103,766	-101,667	-10,263	59,955	125,773	228,911	336,750	419,030
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-184,283	-31,810	36,408	-173,183	-22,353	830,268	-133,866	-103,766	-101,667	-10,263	59,955	125,773	228,911	336,750	419,030
Employee Costs	40,094	37,308	40,772	45,362	45,547	47,834	41,261	45,132	47,024	286,214	336,359	310,467	384,039	277,111	0
Number Of Employees	1	1	1	1	1	1	1	1	1	6	7	7	8	6	0
EBITDA*	-188,706	-47,390	47,952	-166,105	-18,659	1,031,264	-127,775	-96,124	-97,858	-6,203	83,767	170,564	314,692	471,115	584,225

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	24,519	14,425	17,469	22,084	12,469	15,577	22,957	28,375	24,500	27,312	33,854	30,792	30,131	21,671	16,074
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	24,519	14,425	17,469	22,084	12,469	15,577	22,957	28,375	24,500	27,312	33,854	30,792	30,131	21,671	16,074
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	24	7,864	8,743	0	41,888	1,916	85,027	47,690	14,969	244,926	205,051	198,878	290,597	120,050	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	443,951	331,154	379,450	427,770	506,301	280,536	164,907	339,803	277,472	0	0	0	0	0	0
Cash	21,018	458,811	500,610	250,974	312,357	613,554	593,797	655,164	796,529	946,686	1,070,852	1,080,584	995,731	880,374	646,122
misc current assets	100,991	100,000	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	565,984	897,829	888,803	678,744	860,546	896,006	843,731	1,042,657	1,088,970	1,191,612	1,275,903	1,279,462	1,286,328	1,000,424	646,122
total assets	590,503	912,254	906,272	700,828	873,015	911,583	866,688	1,071,032	1,113,470	1,218,924	1,309,757	1,310,254	1,316,459	1,022,095	662,196
Bank overdraft	0	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	0
Trade Creditors	24,637	21,121	17,562	5,006	1,290	6,430	4,130	1,200	2,396	58,668	139,238	199,690	331,668	266,215	243,066
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	104,589	248,962	214,151	56,794	61,341	71,993	37,239	114,294	52,485	0	0	0	0	0	0
total current liabilities	129,226	270,083	231,713	61,800	62,631	78,423	41,369	115,494	54,881	58,668	139,238	199,690	331,668	266,215	243,066
loans	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
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	0	0	0	0	0
provisions	6,130	2,741	3,319	4,196	2,369	2,792	4,362	715	0	0	0	0	0	0	0
total long term liabilities	6,130	2,741	3,319	4,196	2,369	2,792	4,362	715	0	0	0	0	0	0	0
total liabilities	135,356	272,824	235,032	65,996	65,000	81,215	45,731	116,209	54,881	58,668	139,238	199,690	331,668	266,215	243,066
net assets	455,147	639,430	671,240	634,832	808,015	830,368	820,957	954,823	1,058,589	1,160,256	1,170,519	1,110,564	984,791	755,880	419,130
total shareholders funds	455,147	639,430	671,240	634,832	808,015	830,368	820,957	954,823	1,058,589	1,160,256	1,170,519	1,110,564	984,791	755,880	419,130

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-196,879	-52,198	42,130	-173,465	-22,816	1,022,721	-135,427	-105,581	-106,025	-15,307	72,485	160,300	304,649	463,892	580,371
Depreciation	8,173	4,808	5,822	7,360	4,157	8,543	7,652	9,457	8,167	9,104	11,282	10,264	10,043	7,223	3,854
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-8,540	0	0	-194,754	0	0	0	0	-17,909	-39,718	-80,428	-130,958	-162,956
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	104,957	-49,175	-39,577	-120,419	265,737	282,452	-137,559	95,052	47,515	39,875	6,173	-91,719	170,547	120,050	0
Creditors	3,516	3,559	12,556	3,716	-5,140	6,430	2,930	-1,196	-56,272	-80,570	-60,452	-131,978	65,453	23,149	243,066
Accruals and Deferred Income	-144,373	34,811	157,357	-4,547	-10,652	71,993	-77,055	61,809	52,485	0	0	0	0	0	0
Deferred Taxes & Provisions	3,389	-578	-877	1,827	-423	2,792	3,647	715	0	0	0	0	0	0	0
Cash flow from operations	-431,131	39,577	248,025	-44,690	-300,611	635,273	-60,694	-129,848	-149,160	-126,648	-767	90,587	129,170	243,256	664,335
Investing Activities
capital expenditure	-18,267	-1,764	-1,207	-16,975	-1,049	-24,120	-2,234	-13,332	-5,355	-2,562	-14,344	-10,925	-18,503	-12,820	-19,928
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,267	-1,764	-1,207	-16,975	-1,049	-24,120	-2,234	-13,332	-5,355	-2,562	-14,344	-10,925	-18,503	-12,820	-19,928
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	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	100	0	0	0	0	0	0	0	0	100
interest	12,596	20,388	2,818	282	463	2,301	1,561	1,815	4,358	5,044	5,379	5,191	4,690	3,816	1,615
cash flow from financing	12,596	20,388	2,818	282	463	2,401	1,561	1,815	4,358	5,044	5,379	5,191	4,690	3,816	1,715
cash and cash equivalents
cash	-437,793	-41,799	249,636	-61,383	-301,197	613,554	-61,367	-141,365	-150,157	-124,166	-9,732	84,853	115,357	234,252	646,122
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-437,793	-41,799	249,636	-61,383	-301,197	613,554	-61,367	-141,365	-150,157	-124,166	-9,732	84,853	115,357	234,252	646,122

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMELIA AND ELLIAN LIMITED group structure

Amelia And Ellian Limited has no subsidiary companies.

Ultimate parent company

AMELIA AND ELLIAN LIMITED

06719746

AMELIA AND ELLIAN LIMITED Shareholders

corinne bailey rae

100%

Amelia And Ellian Limited currently has 1 director, Ms Corinne Bailey Rae serving since Oct 2008.

officer	country	age	start	end	role
Ms Corinne Bailey Rae	United Kingdom	45 years	Oct 2008	-	Director

P&L

March 2024

turnover

73.4k

-33%

operating profit

-196.9k

gross margin

45.6%

-6.36%

turnover

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

Balance Sheet

March 2024

net assets

455.1k

-0.29%

total assets

590.5k

-0.35%

cash

21k

-0.95%

net assets

Total assets minus all liabilities

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company number

06719746

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

October 2008

ultimate parent company

None

previous names

all connected limited (January 2015)

amelia and ellian limited (December 2014)

address

2nd floor northumberland house, 303-306 high holborn, london, WC1V 7JZ

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amelia and ellian limited Company Information

amelia and ellian limited Estimated Valuation

amelia and ellian limited Estimated Valuation

amelia and ellian limited Estimated Valuation

Amelia And Ellian Limited Overview

Amelia And Ellian Limited Health Check

AMELIA AND ELLIAN LIMITED financials

amelia and ellian limited Credit Report and Business Information

Amelia And Ellian Limited Competitor Analysis

amelia and ellian limited Ownership

amelia and ellian limited directors

amelia and ellian limited company details

amelia and ellian limited Charges & Mortgages

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amelia and ellian limited Companies House Filings - See Documents