5am music limited
5am music limited Company Information
Company Number
07408989
Website
5ammusic.comRegistered Address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Industry
Sound recording and music publishing activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Waleed Choudary3 Years
Shareholders
clearscore music limited 100%
5am music limited Estimated Valuation
Pomanda estimates the enterprise value of 5AM MUSIC LIMITED at £150.6k based on a Turnover of £159.4k and 0.94x industry multiple (adjusted for size and gross margin).
5am music limited Estimated Valuation
Pomanda estimates the enterprise value of 5AM MUSIC LIMITED at £526.5k based on an EBITDA of £105.6k and a 4.99x industry multiple (adjusted for size and gross margin).
5am music limited Estimated Valuation
Pomanda estimates the enterprise value of 5AM MUSIC LIMITED at £2.4m based on Net Assets of £2m and 1.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
5am Music Limited Overview
5am Music Limited is a live company located in london, EC2M 4RB with a Companies House number of 07408989. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in October 2010, it's largest shareholder is clearscore music limited with a 100% stake. 5am Music Limited is a established, micro sized company, Pomanda has estimated its turnover at £159.4k with declining growth in recent years.
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5am Music Limited Health Check
Pomanda's financial health check has awarded 5Am Music Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £159.4k, make it smaller than the average company (£642.8k)
£159.4k - 5am Music Limited
£642.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (11.4%)
-9% - 5am Music Limited
11.4% - Industry AVG
Production
with a gross margin of 86.5%, this company has a lower cost of product (41.7%)
86.5% - 5am Music Limited
41.7% - Industry AVG
Profitability
an operating margin of 66.2% make it more profitable than the average company (6.8%)
66.2% - 5am Music Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- 5am Music Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- 5am Music Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £79.7k, this is less efficient (£151.5k)
- 5am Music Limited
£151.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 5am Music Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 5am Music Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 5am Music Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 5am Music Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (76.7%)
2.6% - 5am Music Limited
76.7% - Industry AVG
5AM MUSIC LIMITED financials
5Am Music Limited's latest turnover from December 2023 is £159.4 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that 5Am Music Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 159,419 | 246,010 | 155,791 | 213,292 | 174,062 | 197,435 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 21,576 | 30,071 | 19,766 | 27,553 | 31,623 | 39,341 | |||||||
| Gross Profit | 137,843 | 215,939 | 136,025 | 185,739 | 142,439 | 158,094 | |||||||
| Admin Expenses | 32,262 | 45,963 | -75 | 80,905 | 48,572 | 108,066 | |||||||
| Operating Profit | 105,581 | 169,976 | 136,100 | 104,834 | 93,867 | 50,028 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 105,581 | 169,976 | 136,100 | 104,834 | 93,867 | 50,034 | |||||||
| Tax | -24,833 | -671 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 80,748 | 169,305 | 136,100 | 104,834 | 93,867 | 50,034 | |||||||
| Dividends Paid | 84,172 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -3,424 | 169,305 | 136,100 | 104,834 | 93,867 | 50,034 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | |||||||||
| EBITDA* | 105,581 | 169,976 | 136,100 | 104,834 | 93,867 | 129,129 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,041,642 | 1,120,743 | 1,197,160 | 1,264,382 | 1,568,999 | 1,435,954 | 1,106,159 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1,041,642 | 1,120,743 | 1,197,160 | 1,264,382 | 1,568,999 | 1,435,954 | 1,106,159 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,593,847 | 0 | 32,014 | 127,882 | 1,018 | 44,674 | 179,370 | 69,468 | 400 |
| Group Debtors | 2,060,757 | 2,046,052 | 1,861,847 | 1,760,907 | 0 | 597,383 | 295,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,050 | 26,431 | 41,240 | 50,786 | 0 | 0 | 101,447 | 177,429 | 75,229 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 50 | 4,649 | 48,583 | 50,494 | 81,530 | 104,002 | 178,591 | 1,642,999 | 98 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,090,808 | 2,072,484 | 1,903,087 | 1,811,694 | 1,593,897 | 602,032 | 477,644 | 355,805 | 157,777 | 148,676 | 357,961 | 1,712,467 | 498 |
| total assets | 2,090,808 | 2,072,484 | 1,903,087 | 1,811,694 | 1,593,897 | 1,643,674 | 1,598,387 | 1,552,965 | 1,422,159 | 1,717,675 | 1,793,915 | 2,818,626 | 498 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 431 | 9,955 | 54,661 | 22,737 | 44,881 | 0 | 5,836 | 0 | 101,540 | 67,794 | 953,893 | 2,512 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 55,151 | 32,972 | 0 | 0 | 0 | 44,881 | 49,628 | 88,072 | 156,681 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,153 | 33,404 | 9,955 | 54,661 | 22,737 | 44,881 | 49,628 | 93,908 | 156,681 | 101,540 | 67,794 | 953,893 | 2,512 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 55,153 | 33,404 | 9,955 | 54,661 | 22,737 | 44,881 | 49,628 | 93,908 | 156,681 | 101,540 | 67,794 | 953,893 | 2,512 |
| net assets | 2,035,656 | 2,039,080 | 1,893,132 | 1,757,032 | 1,571,160 | 1,598,793 | 1,548,759 | 1,459,057 | 1,265,478 | 1,616,135 | 1,726,121 | 1,864,733 | -2,014 |
| total shareholders funds | 2,035,656 | 2,039,080 | 1,893,132 | 1,757,032 | 1,571,160 | 1,598,793 | 1,548,759 | 1,459,057 | 1,265,478 | 1,616,135 | 1,726,121 | 1,864,733 | -2,014 |
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 105,581 | 169,976 | 136,100 | 104,834 | 93,867 | 50,028 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 79,101 | 76,417 | 67,222 | 304,617 | 13,020 | 0 | 0 | |
| Tax | -24,833 | -671 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,325 | 169,396 | 91,394 | 217,846 | 996,464 | 168,322 | 123,750 | 229,064 | 31,573 | -134,696 | 109,902 | 69,068 | 400 |
| Creditors | -431 | -9,524 | -44,706 | 31,924 | -22,144 | 44,881 | -5,836 | 5,836 | -101,540 | 33,746 | -886,099 | 951,381 | 2,512 |
| Accruals and Deferred Income | 22,179 | 32,972 | 0 | 0 | -44,881 | -4,747 | -38,444 | -68,609 | 156,681 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 84,171 | 23,357 | 0 | -81,088 | -969,622 | 941 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | -23,358 | 0 | 81,039 | -121,500 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | -50 | -4,599 | -43,934 | -1,911 | -31,036 | -22,472 | -74,589 | -1,464,408 | 1,642,901 | 98 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -50 | -4,599 | -43,934 | -1,911 | -31,036 | -22,472 | -74,589 | -1,464,408 | 1,642,901 | 98 |
5am music limited Credit Report and Business Information
5am Music Limited Competitor Analysis
Perform a competitor analysis for 5am music limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
5am music limited Ownership
5AM MUSIC LIMITED group structure
5Am Music Limited has no subsidiary companies.
Ultimate parent company
HI-FI MUSIC IP ISSUER II LP
#0154881
2 parents
5AM MUSIC LIMITED
07408989
5am music limited directors
5Am Music Limited currently has 1 director, Mr Waleed Choudary serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Waleed Choudary | United Kingdom | 31 years | Oct 2021 | - | Director |
P&L
December 2023turnover
159.4k
-35%
operating profit
105.6k
-38%
gross margin
86.5%
-1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
0%
total assets
2.1m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
5am music limited company details
company number
07408989
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sugar daddy films limited (March 2012)
crossco (1215) limited (November 2010)
accountant
-
auditor
DELOITTE LLP
address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Bank
JPMORGAN CHASE BANK
Legal Advisor
-
5am 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 found 3 charges/mortgages relating to 5am music limited. Currently there are 1 open charges and 2 have been satisfied in the past.
5am music limited Companies House Filings - See Documents
| date | description | view/download |
|---|
