Academy Of Music & Sound (uk) Ltd

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academy of music & sound (uk) ltd Company Information

Live

EstablishedSmallHigh

Company Number

07726413

Next Accounts

May 2025

Industry

Cultural education

Directors

Stephen Ryan

Shareholders

academy of music & sound (holdings) limited

Group Structure

View All

Contact

Registered Address

floor 1 54 high street, exeter, EX4 3DJ

Website

academyofmusic.ac.uk

academy of music & sound (uk) ltd Estimated Valuation

£509.1k

Pomanda estimates the enterprise value of ACADEMY OF MUSIC & SOUND (UK) LTD at £509.1k based on a Turnover of £854.6k and 0.6x industry multiple (adjusted for size and gross margin).

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Academy Of Music & Sound (uk) Ltd is a live company located in exeter, EX4 3DJ with a Companies House number of 07726413. It operates in the cultural education sector, SIC Code 85520. Founded in August 2011, it's largest shareholder is academy of music & sound (holdings) limited with a 100% stake. Academy Of Music & Sound (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £854.6k with high growth in recent years.

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Pomanda's financial health check has awarded Academy Of Music & Sound (Uk) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £854.6k, make it larger than the average company (£226.2k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.7%)

EXPORT

Academy Of Music & Sound (Uk) Ltd's latest turnover from August 2023 is estimated at £854.6 thousand and the company has net assets of £42.1 thousand. According to their latest financial statements, Academy Of Music & Sound (Uk) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	854,555	931,919	1,243,398	414,844	843,496	726,002	534,275	1,098,588	1,948,399	1,244,803	689,421	634,284
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	551,164	596,169	779,349	334,315	698,161	473,430	351,110	742,634	1,300,081	937,368	538,881	558,273
Gross Profit	303,392	335,750	464,049	80,529	145,335	252,572	183,165	355,954	648,318	307,435	150,539	76,011
Admin Expenses	224,216	373,516	462,374	69,446	143,198	252,261	182,894	356,175	660,257	288,667	145,166	75,879
Operating Profit	79,176	-37,766	1,675	11,083	2,137	311	271	-221	-11,939	18,768	5,373	132
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	38	104	497	457	92	0
Pre-Tax Profit	79,176	-37,766	1,675	11,083	2,137	311	310	-117	-11,442	19,225	5,465	132
Tax	-19,794	0	-318	-2,106	-406	-59	-59	0	0	-4,037	-1,257	-32
Profit After Tax	59,382	-37,766	1,357	8,977	1,731	252	251	-117	-11,442	15,188	4,208	100
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	59,382	-37,766	1,357	8,977	1,731	252	251	-117	-11,442	15,188	4,208	100
Employee Costs	98,099	95,690	93,142	87,948	92,337	91,713	132,859	141,968	498,078	286,529	163,280	158,091
Number Of Employees	4	4	4	4	4	4	6	6	21	12	7	7
EBITDA*	79,176	-37,766	1,675	11,083	2,137	311	271	4,979	-6,137	22,485	9,188	1,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	20,607	27,325	20,254	23,053	28,187	20,693	15,345	23,690	26,432	14,867	17,378	4,627
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,607	27,325	20,254	23,053	28,187	20,693	15,345	23,690	26,432	14,867	17,378	4,627
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	192,856	217,761	257,933	66,968	164,294	172,777	97,887	187,126	212,831	160,126	74,612	60,411
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	677	3,971	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	30,770	52,573	146,134	36,833	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	193,533	221,732	257,933	66,968	164,294	172,777	97,887	217,896	265,404	306,260	111,445	60,411
total assets	214,140	249,057	278,187	90,021	192,481	193,470	113,232	241,586	291,836	321,127	128,823	65,038
Bank overdraft	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
Trade Creditors	127,554	208,905	257,682	70,873	182,310	185,030	105,044	233,646	283,779	131,244	124,512	64,935
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	127,554	208,905	257,682	70,873	182,310	185,030	105,044	233,646	283,779	131,244	124,512	64,935
loans	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
Accruals and Deferred Income	9,628	12,930	0	0	0	0	0	0	0	0	0	0
other liabilities	34,837	44,483	0	0	0	0	0	0	0	122,836	0	0
provisions	0	0	0	0	0	0	0	0	0	47,548	0	0
total long term liabilities	44,465	57,413	0	0	0	0	0	0	0	170,384	0	0
total liabilities	172,019	266,318	257,682	70,873	182,310	185,030	105,044	233,646	283,779	301,628	124,512	64,935
net assets	42,121	-17,261	20,505	19,148	10,171	8,440	8,188	7,940	8,057	19,499	4,311	103
total shareholders funds	42,121	-17,261	20,505	19,148	10,171	8,440	8,188	7,940	8,057	19,499	4,311	103

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	79,176	-37,766	1,675	11,083	2,137	311	271	-221	-11,939	18,768	5,373	132
Depreciation	0	0	0	0	0	0	0	5,200	5,802	3,717	3,815	1,074
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,794	0	-318	-2,106	-406	-59	-59	0	0	-4,037	-1,257	-32
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-28,199	-36,201	190,965	-97,326	-8,483	74,890	-89,239	-25,705	52,705	85,514	14,201	60,411
Creditors	-81,351	-48,777	186,809	-111,437	-2,720	79,986	-128,602	-50,133	152,535	6,732	59,577	64,935
Accruals and Deferred Income	-3,302	12,930	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-47,548	47,548	0	0
Cash flow from operations	2,928	-37,412	-2,799	-5,134	7,494	5,348	-39,151	-19,449	46,145	-12,786	53,307	5,698
Investing Activities
capital expenditure	6,718	-7,071	2,799	5,134	-7,494	-5,348	8,345	-2,458	-17,367	-1,206	-16,566	-5,701
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,718	-7,071	2,799	5,134	-7,494	-5,348	8,345	-2,458	-17,367	-1,206	-16,566	-5,701
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,646	44,483	0	0	0	0	0	0	-122,836	122,836	0	0
share issue	0	0	0	0	0	0	-3	0	0	0	0	3
interest	0	0	0	0	0	0	38	104	497	457	92	0
cash flow from financing	-9,646	44,483	0	0	0	0	35	104	-122,339	123,293	92	3
cash and cash equivalents
cash	0	0	0	0	0	0	-30,770	-21,803	-93,561	109,301	36,833	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-30,770	-21,803	-93,561	109,301	36,833	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACADEMY OF MUSIC & SOUND (UK) LTD group structure

Academy Of Music & Sound (Uk) Ltd has no subsidiary companies.

Ultimate parent company

AMS EOT LIMITED

13236046

ACADEMY OF MUSIC & SOUND LTD

04604452

2 parents

ACADEMY OF MUSIC & SOUND (UK) LTD

07726413

ACADEMY OF MUSIC & SOUND (UK) LTD Shareholders

academy of music & sound (holdings) limited

100%

Academy Of Music & Sound (Uk) Ltd currently has 1 director, Mr Stephen Ryan serving since Sep 2021.

officer	country	age	start	end	role
Mr Stephen Ryan	England	59 years	Sep 2021	-	Director

P&L

August 2023

turnover

854.6k

-8%

operating profit

79.2k

gross margin

35.6%

-1.46%

turnover

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

Balance Sheet

August 2023

net assets

42.1k

-3.44%

total assets

214.1k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

07726413

Type

Private limited with Share Capital

industry

85520 - Cultural education

incorporation date

August 2011

ultimate parent company

AMS EOT LIMITED

previous names

N/A

address

floor 1 54 high street, exeter, EX4 3DJ

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 2 charges/mortgages relating to academy of music & sound (uk) ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

academy of music & sound (uk) ltd Company Information

academy of music & sound (uk) ltd Estimated Valuation

academy of music & sound (uk) ltd Estimated Valuation

academy of music & sound (uk) ltd Estimated Valuation

Academy Of Music & Sound (uk) Ltd Overview

Academy Of Music & Sound (uk) Ltd Health Check

ACADEMY OF MUSIC & SOUND (UK) LTD financials

academy of music & sound (uk) ltd Credit Report and Business Information

Academy Of Music & Sound (uk) Ltd Competitor Analysis

academy of music & sound (uk) ltd Ownership

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academy of music & sound (uk) ltd company details

academy of music & sound (uk) ltd Charges & Mortgages

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