Pomanda estimates the enterprise value of STEPHEN BUDD MUSIC LIMITED at £172.1k based on a Turnover of £476.2k and 0.36x industry multiple (adjusted for size and gross margin).
stephen budd music limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STEPHEN BUDD MUSIC LIMITED at £0 based on an EBITDA of £-86.7k and a 2.59x industry multiple (adjusted for size and gross margin).
stephen budd music limitedEstimated Valuation
£84.5k
Pomanda estimates the enterprise value of STEPHEN BUDD MUSIC LIMITED at £84.5k based on Net Assets of £35.7k and 2.37x industry multiple (adjusted for liquidity).
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Stephen Budd Music LimitedOverview
Stephen Budd Music Limited is a live company located in london, NW1 8NL with a Companies House number of 07622668. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2011, it's largest shareholder is
stephen charles bentinck-budd
with a 100% stake. Stephen Budd Music Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£476.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Stephen Budd Music Limited a 2 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £476.2k, make it smaller than the average company (£4.3m)
£476.2k - Stephen Budd Music Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.1%)
-11% - Stephen Budd Music Limited
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.6%)
17.1% - Stephen Budd Music Limited
37.6% - Industry AVG
Profitability
an operating margin of -18.2% make it less profitable than the average company (5.5%)
-18.2% - Stephen Budd Music Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Stephen Budd Music Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Stephen Budd Music Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £476.2k, this is more efficient (£156.5k)
£476.2k - Stephen Budd Music Limited
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (38 days)
131 days - Stephen Budd Music Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (32 days)
116 days - Stephen Budd Music Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stephen Budd Music Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stephen Budd Music Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (60.5%)
79.3% - Stephen Budd Music Limited
60.5% - Industry AVG
STEPHEN BUDD MUSIC LIMITED financials
EXPORT
Stephen Budd Music Limited's latest turnover from May 2024 is estimated at £476.2 thousand and the company has net assets of £35.7 thousand. According to their latest financial statements, Stephen Budd Music Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
476,221
568,943
513,451
683,224
641,486
586,873
98,818
89,647
149,243
195,589
149,792
427,784
392,338
Other Income Or Grants
Cost Of Sales
394,893
468,819
428,130
576,588
531,231
487,863
82,225
73,946
123,098
162,979
125,145
355,017
244,832
Gross Profit
81,328
100,124
85,321
106,636
110,255
99,009
16,594
15,701
26,145
32,610
24,647
72,767
147,506
Admin Expenses
168,006
58,887
116,834
107,284
50,945
70,992
41,187
-47,057
30,843
17,772
65,512
85,398
56,237
Operating Profit
-86,678
41,237
-31,513
-648
59,310
28,017
-24,593
62,758
-4,698
14,838
-40,865
-12,631
91,269
Interest Payable
1
1
Interest Receivable
495
632
196
234
259
282
453
Pre-Tax Profit
-86,678
41,237
-31,513
-648
59,310
28,512
-23,962
62,953
-4,464
15,098
-40,583
-12,178
91,269
Tax
-10,309
-11,269
-5,417
-11,961
-3,019
-20,667
Profit After Tax
-86,678
30,928
-31,513
-648
48,041
23,095
-23,962
50,992
-4,464
12,078
-40,583
-12,178
70,602
Dividends Paid
Retained Profit
-86,678
30,928
-31,513
-648
48,041
23,095
-23,962
50,992
-4,464
12,078
-40,583
-12,178
70,602
Employee Costs
50,671
48,128
45,449
42,705
42,226
41,337
39,121
75,737
38,025
37,658
37,661
73,484
73,768
Number Of Employees
1
1
1
1
1
1
1
2
1
1
1
2
2
EBITDA*
-86,678
41,237
-31,513
-648
59,310
28,017
-24,306
63,127
-4,207
15,171
-40,667
-12,368
91,269
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
696
928
1,237
154
205
274
1,087
1,107
1,476
798
591
789
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
696
928
1,237
154
205
274
1,087
1,107
1,476
798
591
789
Stock & work in progress
Trade Debtors
171,424
248,317
230,199
300,599
285,506
240,445
36,373
25,780
48,163
39,343
27,068
100,192
30,310
Group Debtors
Misc Debtors
150
1,963
1,000
300
4,425
Cash
132,000
120,631
36,228
57,185
46,569
66,129
115,167
misc current assets
total current assets
171,574
248,317
230,199
300,599
285,506
240,445
170,336
147,411
84,691
96,528
73,637
166,321
149,902
total assets
172,270
249,245
231,436
300,753
285,711
240,719
171,423
148,518
86,167
97,326
74,228
167,110
149,902
Bank overdraft
17
Bank loan
Trade Creditors
126,581
106,857
109,976
137,780
112,090
165,139
20,729
8,115
15,156
67,246
56,268
108,527
79,299
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
98,001
63,717
45,260
total current liabilities
126,581
106,857
109,976
137,780
112,090
165,139
118,730
71,849
60,416
67,246
56,268
108,527
79,299
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,979
20,000
30,000
40,000
50,000
provisions
207
221
295
160
118
158
total long term liabilities
9,979
20,000
30,000
40,000
50,000
207
221
295
160
118
158
total liabilities
136,560
126,857
139,976
177,780
162,090
165,139
118,937
72,070
60,711
67,406
56,386
108,685
79,299
net assets
35,710
122,388
91,460
122,973
123,621
75,580
52,486
76,448
25,456
29,920
17,842
58,425
70,603
total shareholders funds
35,710
122,388
91,460
122,973
123,621
75,580
52,486
76,448
25,456
29,920
17,842
58,425
70,603
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
-86,678
41,237
-31,513
-648
59,310
28,017
-24,593
62,758
-4,698
14,838
-40,865
-12,631
91,269
Depreciation
287
369
491
333
198
263
Amortisation
Tax
-10,309
-11,269
-5,417
-11,961
-3,019
-20,667
Stock
Debtors
-76,743
18,118
-70,400
15,093
45,061
202,109
11,556
-21,683
9,120
12,275
-73,124
65,457
34,735
Creditors
19,724
-3,119
-27,804
25,690
-53,049
144,410
12,614
-7,041
-52,090
10,978
-52,259
29,228
79,299
Accruals and Deferred Income
-98,001
34,284
18,457
45,260
Deferred Taxes & Provisions
-207
-14
-74
135
42
-40
158
Cash flow from operations
9,789
9,691
11,083
9,949
-50,069
-133,307
11,022
84,191
-20,022
10,897
-19,842
-48,439
115,166
Investing Activities
capital expenditure
232
309
-1,083
51
69
813
-267
-1,169
-540
-1,052
Change in Investments
cash flow from investments
232
309
-1,083
51
69
813
-267
-1,169
-540
-1,052
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,021
-10,000
-10,000
-10,000
50,000
share issue
-1
1
interest
495
631
195
234
259
282
453
cash flow from financing
-10,021
-10,000
-10,000
-10,000
50,000
494
631
195
234
259
282
453
1
cash and cash equivalents
cash
-132,000
11,369
84,403
-20,957
10,616
-19,560
-49,038
115,167
overdraft
-17
17
change in cash
-132,000
11,386
84,386
-20,957
10,616
-19,560
-49,038
115,167
stephen budd music limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stephen budd music limited. Get real-time insights into stephen budd music limited's credit score, group structure and payment trends.
Perform a competitor analysis for stephen budd music limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
stephen budd music limited Ownership
STEPHEN BUDD MUSIC LIMITED group structure
Stephen Budd Music Limited has no subsidiary companies.
Ultimate parent company
STEPHEN BUDD MUSIC LIMITED
07622668
STEPHEN BUDD MUSIC LIMITED Shareholders
The sole shareholder of Stephen Budd Music Limited is Stephen Charles Bentinck-Budd.
stephen charles bentinck-budd
100%
stephen budd music limited directors
Stephen Budd Music Limited currently has 1 director, Mr Stephen Bentinck-Budd serving since May 2011.
82990 - Other business support service activities n.e.c.
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
ground floor, 31, kentish town road, london, NW1 8NL
Bank
-
Legal Advisor
-
stephen budd 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 stephen budd music limited.
stephen budd 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.
Click to start generating capital raising & share issue transactions for STEPHEN BUDD MUSIC LIMITED. This can take several minutes, an email will notify you when this has completed.
stephen budd music limitedCompanies House Filings - See Documents
