sound concerts limited Company Information
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
the faversham, 1-5 springfield mount, leeds, west yorkshire, LS2 9NG
Website
-sound concerts limited Estimated Valuation
Pomanda estimates the enterprise value of SOUND CONCERTS LIMITED at £24.4k based on a Turnover of £41.2k and 0.59x industry multiple (adjusted for size and gross margin).
sound concerts limited Estimated Valuation
Pomanda estimates the enterprise value of SOUND CONCERTS LIMITED at £173.2k based on an EBITDA of £24k and a 7.23x industry multiple (adjusted for size and gross margin).
sound concerts limited Estimated Valuation
Pomanda estimates the enterprise value of SOUND CONCERTS LIMITED at £0 based on Net Assets of £-972.6k and 1.37x industry multiple (adjusted for liquidity).
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Sound Concerts Limited Overview
Sound Concerts Limited is a live company located in leeds, LS2 9NG with a Companies House number of 07748701. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in August 2011, it's largest shareholder is steven allison with a 100% stake. Sound Concerts Limited is a established, micro sized company, Pomanda has estimated its turnover at £41.2k with declining growth in recent years.
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Sound Concerts Limited Health Check
Pomanda's financial health check has awarded Sound Concerts Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £41.2k, make it smaller than the average company (£288.6k)
- Sound Concerts Limited
£288.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.8%)
- Sound Concerts Limited
9.8% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
- Sound Concerts Limited
32.6% - Industry AVG
Profitability
an operating margin of 58.2% make it more profitable than the average company (4.4%)
- Sound Concerts Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Sound Concerts Limited
5 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Sound Concerts Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is less efficient (£82.3k)
- Sound Concerts Limited
£82.3k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (14 days)
- Sound Concerts Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (26 days)
- Sound Concerts Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sound Concerts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (95 weeks)
0 weeks - Sound Concerts Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4965.9%, this is a higher level of debt than the average (33.5%)
4965.9% - Sound Concerts Limited
33.5% - Industry AVG
SOUND CONCERTS LIMITED financials
Sound Concerts Limited's latest turnover from December 2023 is estimated at £41.2 thousand and the company has net assets of -£972.6 thousand. According to their latest financial statements, we estimate that Sound Concerts Limited has 1 employee and maintains cash reserves of £278 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 1,082,131 | 711,085 | 711,085 | 329,729 | 284,757 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 1,082,131 | 711,085 | 711,085 | 329,729 | 284,757 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,935 | 1,957 | 1,957 | 2,051 | 2,051 | 366,916 | 271,211 | 161,661 | 33,024 | 110,283 | 82,762 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 17,775 | 13,770 | 4,878 | 5,919 | 1,131,218 | 1,899,670 | 1,744,914 | 1,529,224 | 379,343 | 0 | 0 | 0 |
Cash | 278 | 153 | 174 | 119 | 174 | 459 | 113 | 1,189 | 1,265 | 5,319 | 124 | 887 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 19,988 | 15,880 | 7,009 | 8,089 | 1,133,443 | 2,267,045 | 2,016,238 | 1,692,074 | 413,632 | 115,602 | 82,886 | 887 |
total assets | 19,988 | 15,880 | 7,009 | 8,089 | 2,215,574 | 2,978,130 | 2,727,323 | 2,021,803 | 698,389 | 115,602 | 82,886 | 887 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,587 | 3,588 | 4,308 | 7,078 | 67,402 | 78,436 | 149,227 | 188,673 | 57,012 | 69,687 | 90,975 | 22,240 |
Group/Directors Accounts | 987,502 | 1,000,132 | 960,441 | 940,356 | 919,279 | 1,149,271 | 831,564 | 1,010,100 | 20,393 | 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 | 1,500 | 2,750 | 32,720 | 34,455 | 22,136 | 473,034 | 312,942 | 505,037 | 185,739 | 0 | 0 | 0 |
total current liabilities | 992,589 | 1,006,470 | 997,469 | 981,889 | 1,008,817 | 1,700,741 | 1,294,193 | 1,703,810 | 263,144 | 69,687 | 90,975 | 22,240 |
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 | 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 |
provisions | 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 |
total liabilities | 992,589 | 1,006,470 | 997,469 | 981,889 | 1,008,817 | 1,700,741 | 1,294,193 | 1,703,810 | 263,144 | 69,687 | 90,975 | 22,240 |
net assets | -972,601 | -990,590 | -990,460 | -973,800 | 1,206,757 | 1,277,389 | 1,433,130 | 317,993 | 435,245 | 45,915 | -8,089 | -21,353 |
total shareholders funds | -972,601 | -990,590 | -990,460 | -973,800 | 1,206,757 | 1,277,389 | 1,433,130 | 317,993 | 435,245 | 45,915 | -8,089 | -21,353 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,983 | 8,892 | -1,135 | -1,125,299 | -1,133,317 | 250,461 | 325,240 | 1,278,518 | 302,084 | 27,521 | 82,762 | 0 |
Creditors | -1 | -720 | -2,770 | -60,324 | -11,034 | -70,791 | -39,446 | 131,661 | -12,675 | -21,288 | 68,735 | 22,240 |
Accruals and Deferred Income | -1,250 | -29,970 | -1,735 | 12,319 | -450,898 | 160,092 | -192,095 | 319,298 | 185,739 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | -1,082,131 | 371,046 | 0 | 381,356 | 44,972 | 284,757 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -12,630 | 39,691 | 20,085 | 21,077 | -229,992 | 317,707 | -178,536 | 989,707 | 20,393 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 125 | -21 | 55 | -55 | -285 | 346 | -1,076 | -76 | -4,054 | 5,195 | -763 | 887 |
overdraft | 0 | 0 | 0 | 0 | 0 | -460 | 460 | 0 | 0 | 0 | 0 | 0 |
change in cash | 125 | -21 | 55 | -55 | -285 | 806 | -1,536 | -76 | -4,054 | 5,195 | -763 | 887 |
sound concerts limited Credit Report and Business Information
Sound Concerts Limited Competitor Analysis
Perform a competitor analysis for sound concerts limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LS2 area or any other competitors across 12 key performance metrics.
sound concerts limited Ownership
SOUND CONCERTS LIMITED group structure
Sound Concerts Limited has no subsidiary companies.
Ultimate parent company
SOUND CONCERTS LIMITED
07748701
sound concerts limited directors
Sound Concerts Limited currently has 1 director, Mr Steven Allison serving since Aug 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Allison | 55 years | Aug 2011 | - | Director |
P&L
December 2023turnover
41.2k
+11%
operating profit
24k
0%
gross margin
32.7%
-8.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-972.6k
-0.02%
total assets
20k
+0.26%
cash
278
+0.82%
net assets
Total assets minus all liabilities
sound concerts limited company details
company number
07748701
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the faversham, 1-5 springfield mount, leeds, west yorkshire, LS2 9NG
Bank
-
Legal Advisor
-
sound concerts 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 sound concerts limited.
sound concerts 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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sound concerts limited Companies House Filings - See Documents
date | description | view/download |
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