sarm recordings ltd
sarm recordings ltd Company Information
Company Number
07152371
Next Accounts
Mar 2025
Shareholders
sarm music holdings ltd
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
105 ladbroke grove, sarm music village, london, W11 1PG
Website
ztt.comsarm recordings ltd Estimated Valuation
Pomanda estimates the enterprise value of SARM RECORDINGS LTD at £5.1k based on a Turnover of £12.8k and 0.4x industry multiple (adjusted for size and gross margin).
sarm recordings ltd Estimated Valuation
Pomanda estimates the enterprise value of SARM RECORDINGS LTD at £22 based on an EBITDA of £11 and a 2.03x industry multiple (adjusted for size and gross margin).
sarm recordings ltd Estimated Valuation
Pomanda estimates the enterprise value of SARM RECORDINGS LTD at £0 based on Net Assets of £-39.7k and 1.23x industry multiple (adjusted for liquidity).
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Sarm Recordings Ltd Overview
Sarm Recordings Ltd is a dissolved company that was located in london, W11 1PG with a Companies House number of 07152371. It operated in the sound recording and music publishing activities sector, SIC Code 59200. Founded in February 2010, it's largest shareholder was sarm music holdings ltd with a 100% stake. The last turnover for Sarm Recordings Ltd was estimated at £12.8k.
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Sarm Recordings Ltd Health Check
Pomanda's financial health check has awarded Sarm Recordings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £12.8k, make it smaller than the average company (£455k)
- Sarm Recordings Ltd
£455k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (0.5%)
- Sarm Recordings Ltd
0.5% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (50.1%)
- Sarm Recordings Ltd
50.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (9.9%)
- Sarm Recordings Ltd
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Sarm Recordings Ltd
8 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Sarm Recordings Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £12.8k, this is less efficient (£253.2k)
- Sarm Recordings Ltd
£253.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (22 days)
- Sarm Recordings Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 1490 days, this is slower than average (62 days)
- Sarm Recordings Ltd
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sarm Recordings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sarm Recordings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39752%, this is a higher level of debt than the average (85.5%)
39752% - Sarm Recordings Ltd
85.5% - Industry AVG
SARM RECORDINGS LTD financials
Sarm Recordings Ltd's latest turnover from October 2016 is estimated at £12.8 thousand and the company has net assets of -£39.7 thousand. According to their latest financial statements, we estimate that Sarm Recordings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | 173,693 | 76,307 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 167,135 | 76,307 | |||||
| Gross Profit | 6,558 | ||||||
| Admin Expenses | 29,114 | 17,144 | |||||
| Operating Profit | -22,556 | -17,144 | |||||
| Interest Payable | 84 | ||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -22,556 | -17,228 | |||||
| Tax | |||||||
| Profit After Tax | -22,556 | -17,228 | |||||
| Dividends Paid | |||||||
| Retained Profit | -22,556 | -17,228 | |||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -22,556 | -17,144 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 100 | 100 | 2,641 | 2,541 | 122,500 | 122,500 | |
| Group Debtors | 64,174 | 100,000 | |||||
| Misc Debtors | 100 | 100 | 10,548 | ||||
| Cash | 15,450 | ||||||
| misc current assets | |||||||
| total current assets | 100 | 100 | 2,641 | 2,641 | 186,774 | 248,498 | |
| total assets | 100 | 100 | 2,641 | 2,641 | 186,774 | 248,498 | |
| Bank overdraft | 1,028 | 1,853 | |||||
| Bank loan | |||||||
| Trade Creditors | 39,752 | 39,761 | 42,378 | 5,223 | 4,000 | 588 | |
| Group/Directors Accounts | 35,474 | 29,356 | 2,810 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 600 | 168,693 | 245,000 | ||||
| total current liabilities | 39,752 | 39,761 | 42,378 | 42,325 | 203,902 | 248,398 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 39,752 | 39,761 | 42,378 | 42,325 | 203,902 | 248,398 | |
| net assets | -39,652 | -39,661 | -39,737 | -39,684 | -17,128 | 100 | |
| total shareholders funds | -39,652 | -39,661 | -39,737 | -39,684 | -17,128 | 100 |
| Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -22,556 | -17,144 | |||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 100 | -2,641 | -184,133 | -46,274 | 233,048 | ||
| Creditors | -9 | 39,761 | -42,378 | 37,155 | 1,223 | 3,412 | 588 |
| Accruals and Deferred Income | -600 | -168,093 | -76,307 | 245,000 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -5,293 | -43,765 | 12,540 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -35,474 | 6,118 | 26,546 | 2,810 | |||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -84 | ||||||
| cash flow from financing | 6,118 | 26,462 | 2,910 | ||||
| cash and cash equivalents | |||||||
| cash | -15,450 | 15,450 | |||||
| overdraft | -1,028 | -825 | 1,853 | ||||
| change in cash | 1,028 | 825 | -17,303 | 15,450 |
sarm recordings ltd Credit Report and Business Information
Sarm Recordings Ltd Competitor Analysis
Perform a competitor analysis for sarm recordings ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in W11 area or any other competitors across 12 key performance metrics.
sarm recordings ltd Ownership
SARM RECORDINGS LTD group structure
Sarm Recordings Ltd has no subsidiary companies.
sarm recordings ltd directors
Sarm Recordings Ltd currently has 3 directors. The longest serving directors include Mr Aaron Horn (Feb 2010) and Mr Trevor Horn (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Horn | England | 41 years | Feb 2010 | - | Director |
| Mr Trevor Horn | United Kingdom | 75 years | Feb 2010 | - | Director |
| Ms Alexandra Horn | United Kingdom | 42 years | Oct 2011 | - | Director |
P&L
October 2016turnover
12.8k
-6%
operating profit
11.3
0%
gross margin
23.7%
-1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2016net assets
-39.7k
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sarm recordings ltd company details
company number
07152371
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2016
previous names
ztt recordings ltd (November 2017)
accountant
-
auditor
-
address
105 ladbroke grove, sarm music village, london, W11 1PG
Bank
COUTTS & CO
Legal Advisor
-
sarm recordings ltd 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 found 1 charges/mortgages relating to sarm recordings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
sarm recordings ltd 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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sarm recordings ltd Companies House Filings - See Documents
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