pin sharp music limited
pin sharp music limited Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
the old watermill, southcott barns, leighton buzzard, bedfordshire, LU7 2LQ
Website
-pin sharp music limited Estimated Valuation
Pomanda estimates the enterprise value of PIN SHARP MUSIC LIMITED at £113.4k based on a Turnover of £376.4k and 0.3x industry multiple (adjusted for size and gross margin).
pin sharp music limited Estimated Valuation
Pomanda estimates the enterprise value of PIN SHARP MUSIC LIMITED at £58.5k based on an EBITDA of £13.7k and a 4.26x industry multiple (adjusted for size and gross margin).
pin sharp music limited Estimated Valuation
Pomanda estimates the enterprise value of PIN SHARP MUSIC LIMITED at £104.3k based on Net Assets of £113.7k and 0.92x industry multiple (adjusted for liquidity).
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Pin Sharp Music Limited Overview
Pin Sharp Music Limited is a live company located in leighton buzzard, LU7 2LQ with a Companies House number of 06866405. It operates in the artistic creation sector, SIC Code 90030. Founded in April 2009, it's largest shareholder is stuart hancock with a 100% stake. Pin Sharp Music Limited is a established, micro sized company, Pomanda has estimated its turnover at £376.4k with declining growth in recent years.
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Pin Sharp Music Limited Health Check
Pomanda's financial health check has awarded Pin Sharp Music Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £376.4k, make it larger than the average company (£306.8k)
- Pin Sharp Music Limited
£306.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (13.3%)
- Pin Sharp Music Limited
13.3% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (50.8%)
- Pin Sharp Music Limited
50.8% - Industry AVG
Profitability
an operating margin of 3.7% make it more profitable than the average company (2.2%)
- Pin Sharp Music Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Pin Sharp Music Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Pin Sharp Music Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £376.4k, this is more efficient (£76.3k)
- Pin Sharp Music Limited
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (15 days)
- Pin Sharp Music Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (22 days)
- Pin Sharp Music Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pin Sharp Music Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pin Sharp Music Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (33.3%)
8.3% - Pin Sharp Music Limited
33.3% - Industry AVG
PIN SHARP MUSIC LIMITED financials
Pin Sharp Music Limited's latest turnover from April 2024 is estimated at £376.4 thousand and the company has net assets of £113.7 thousand. According to their latest financial statements, Pin Sharp Music Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,160 | 20,200 | 25,010 | 15,261 | 16,854 | 18,387 | 22,984 | 28,730 | 35,481 | 17,988 | 14,123 | 15,771 | 13,027 | 10,344 | 6,015 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 16,160 | 20,200 | 25,010 | 15,261 | 16,854 | 18,387 | 22,984 | 28,730 | 35,481 | 17,988 | 14,123 | 15,771 | 13,027 | 10,344 | 6,015 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 107,743 | 94,565 | 70,403 | 124,591 | 91,096 | 30,820 | 26,246 | 420 | 13,740 | 3,360 | 10,355 | 46,548 | 1,740 | 3,661 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 18,800 | 1,620 | |||||||||||||
| Cash | 86,981 | 47,248 | 104,371 | 90,581 | 88,165 | 92,381 | 32,712 | 55,094 | 12,779 | 14,354 | |||||
| misc current assets | |||||||||||||||
| total current assets | 107,743 | 94,565 | 70,403 | 124,591 | 109,896 | 119,421 | 73,494 | 104,791 | 104,321 | 91,525 | 102,736 | 79,260 | 56,834 | 16,440 | 14,354 |
| total assets | 123,903 | 114,765 | 95,413 | 139,852 | 126,750 | 137,808 | 96,478 | 133,521 | 139,802 | 109,513 | 116,859 | 95,031 | 69,861 | 26,784 | 20,369 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,523 | 11,403 | 496 | 8,224 | 1,761 | 6,495 | 13,352 | 9,398 | 17,626 | 6,577 | 17,343 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,037 | 5,952 | 4,008 | 6,817 | |||||||||||
| total current liabilities | 9,523 | 11,403 | 496 | 8,224 | 1,761 | 13,037 | 5,952 | 4,008 | 6,817 | 6,495 | 13,352 | 9,398 | 17,626 | 6,577 | 17,343 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 720 | 2,102 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,311 | 4,144 | 5,460 | 6,748 | |||||||||||
| total long term liabilities | 720 | 2,102 | 3,311 | 4,144 | 5,460 | 6,748 | |||||||||
| total liabilities | 10,243 | 11,403 | 496 | 8,224 | 3,863 | 16,348 | 10,096 | 9,468 | 13,565 | 6,495 | 13,352 | 9,398 | 17,626 | 6,577 | 17,343 |
| net assets | 113,660 | 103,362 | 94,917 | 131,628 | 122,887 | 121,460 | 86,382 | 124,053 | 126,237 | 103,018 | 103,507 | 85,633 | 52,235 | 20,207 | 3,026 |
| total shareholders funds | 113,660 | 103,362 | 94,917 | 131,628 | 122,887 | 121,460 | 86,382 | 124,053 | 126,237 | 103,018 | 103,507 | 85,633 | 52,235 | 20,207 | 3,026 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,213 | 4,597 | 5,746 | 7,182 | 8,870 | 4,496 | 3,531 | 3,943 | 3,257 | 2,585 | 1,504 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 13,178 | 24,162 | -54,188 | 14,695 | 77,456 | 6,194 | 25,826 | -13,320 | 10,380 | -6,995 | -36,193 | 44,808 | -1,921 | 3,661 | |
| Creditors | -1,880 | 10,907 | -7,728 | 6,463 | 1,761 | -6,495 | -6,857 | 3,954 | -8,228 | 11,049 | -10,766 | 17,343 | |||
| Accruals and Deferred Income | 720 | -2,102 | -10,935 | 7,085 | 1,944 | -2,809 | 6,817 | ||||||||
| Deferred Taxes & Provisions | -3,311 | -833 | -1,316 | -1,288 | 6,748 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -86,981 | 39,733 | -57,123 | 13,790 | 2,416 | -4,216 | 59,669 | -22,382 | 42,315 | -1,575 | 14,354 | ||||
| overdraft | |||||||||||||||
| change in cash | -86,981 | 39,733 | -57,123 | 13,790 | 2,416 | -4,216 | 59,669 | -22,382 | 42,315 | -1,575 | 14,354 |
pin sharp music limited Credit Report and Business Information
Pin Sharp Music Limited Competitor Analysis
Perform a competitor analysis for pin sharp music limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LU7 area or any other competitors across 12 key performance metrics.
pin sharp music limited Ownership
PIN SHARP MUSIC LIMITED group structure
Pin Sharp Music Limited has no subsidiary companies.
Ultimate parent company
PIN SHARP MUSIC LIMITED
06866405
pin sharp music limited directors
Pin Sharp Music Limited currently has 1 director, Mr Stuart Hancock serving since Apr 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Hancock | England | 49 years | Apr 2009 | - | Director |
P&L
April 2024turnover
376.4k
+22%
operating profit
13.7k
0%
gross margin
23.4%
-9.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
113.7k
+0.1%
total assets
123.9k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
pin sharp music limited company details
company number
06866405
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
the old watermill, southcott barns, leighton buzzard, bedfordshire, LU7 2LQ
Bank
-
Legal Advisor
-
pin sharp 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 pin sharp music limited.
pin sharp 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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pin sharp music limited Companies House Filings - See Documents
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