sound concerts limited

Live EstablishedMicroDeclining

sound concerts limited Company Information

Share SOUND CONCERTS LIMITED

Company Number

07748701

Shareholders

steven allison

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

£24.4k

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

£173.2k

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

£0

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £41.2k, make it smaller than the average company (£288.6k)

£41.2k - Sound Concerts Limited

£288.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.8%)

-12% - Sound Concerts Limited

9.8% - Industry AVG

production

Production

with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)

32.6% - Sound Concerts Limited

32.6% - Industry AVG

profitability

Profitability

an operating margin of 58.2% make it more profitable than the average company (4.4%)

58.2% - Sound Concerts Limited

4.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Sound Concerts Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)

£31.6k - Sound Concerts Limited

£31.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.2k, this is less efficient (£82.3k)

£41.2k - Sound Concerts Limited

£82.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is near the average (14 days)

17 days - Sound Concerts Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (26 days)

47 days - Sound Concerts Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sound Concerts Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover41,20536,99435,47160,479344,0085,383,4103,593,4712,446,669608,3091,436,0611,303,670190,303
Other Income Or Grants000000000000
Cost Of Sales27,76123,83123,84636,623233,5153,694,0202,335,6971,510,174398,059862,202771,302119,975
Gross Profit13,44413,16311,62523,856110,4931,689,3911,257,774936,494210,251573,860532,36870,328
Admin Expenses-10,53013,29928,2852,204,413181,1271,845,119-118,9501,053,749-276,395505,514515,14591,783
Operating Profit23,974-136-16,660-2,180,557-70,634-155,7281,376,724-117,255486,64668,34617,223-21,455
Interest Payable00000161500000
Interest Receivable116002233161432
Pre-Tax Profit23,985-130-16,660-2,180,557-70,632-155,7411,376,712-117,252486,66368,35917,226-21,453
Tax-5,99600000-261,5750-97,332-14,355-3,9620
Profit After Tax17,989-130-16,660-2,180,557-70,632-155,7411,115,137-117,252389,33054,00413,264-21,453
Dividends Paid000000000000
Retained Profit17,989-130-16,660-2,180,557-70,632-155,7411,115,137-117,252389,33054,00413,264-21,453
Employee Costs31,56528,13228,78428,061113,5741,877,8601,190,409779,696174,424469,585413,93280,415
Number Of Employees11114704730718153
EBITDA*23,974-136-16,660-2,180,557-70,634-155,7281,376,724-117,255486,64668,34617,223-21,455

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other00001,082,131711,085711,085329,729284,757000
Debtors (Due After 1 year)000000000000
Total Fixed Assets00001,082,131711,085711,085329,729284,757000
Stock & work in progress000000000000
Trade Debtors1,9351,9571,9572,0512,051366,916271,211161,66133,024110,28382,7620
Group Debtors000000000000
Misc Debtors17,77513,7704,8785,9191,131,2181,899,6701,744,9141,529,224379,343000
Cash2781531741191744591131,1891,2655,319124887
misc current assets000000000000
total current assets19,98815,8807,0098,0891,133,4432,267,0452,016,2381,692,074413,632115,60282,886887
total assets19,98815,8807,0098,0892,215,5742,978,1302,727,3232,021,803698,389115,60282,886887
Bank overdraft00000046000000
Bank loan000000000000
Trade Creditors 3,5873,5884,3087,07867,40278,436149,227188,67357,01269,68790,97522,240
Group/Directors Accounts987,5021,000,132960,441940,356919,2791,149,271831,5641,010,10020,393000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities1,5002,75032,72034,45522,136473,034312,942505,037185,739000
total current liabilities992,5891,006,470997,469981,8891,008,8171,700,7411,294,1931,703,810263,14469,68790,97522,240
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities992,5891,006,470997,469981,8891,008,8171,700,7411,294,1931,703,810263,14469,68790,97522,240
net assets-972,601-990,590-990,460-973,8001,206,7571,277,3891,433,130317,993435,24545,915-8,089-21,353
total shareholders funds-972,601-990,590-990,460-973,8001,206,7571,277,3891,433,130317,993435,24545,915-8,089-21,353
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit23,974-136-16,660-2,180,557-70,634-155,7281,376,724-117,255486,64668,34617,223-21,455
Depreciation000000000000
Amortisation000000000000
Tax-5,99600000-261,5750-97,332-14,355-3,9620
Stock000000000000
Debtors3,9838,892-1,135-1,125,299-1,133,317250,461325,2401,278,518302,08427,52182,7620
Creditors-1-720-2,770-60,324-11,034-70,791-39,446131,661-12,675-21,28868,73522,240
Accruals and Deferred Income-1,250-29,970-1,73512,319-450,898160,092-192,095319,298185,739000
Deferred Taxes & Provisions000000000000
Cash flow from operations12,744-39,718-20,030-1,103,263600,751-316,888558,368-944,814260,2945,182-766785
Investing Activities
capital expenditure000000000000
Change in Investments000-1,082,131371,0460381,35644,972284,757000
cash flow from investments0001,082,131-371,0460-381,356-44,972-284,757000
Financing Activities
Bank loans000000000000
Group/Directors Accounts-12,63039,69120,08521,077-229,992317,707-178,536989,70720,393000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000000000100
interest116002-14-123161432
cash flow from financing-12,61939,69720,08521,077-229,990317,693-178,548989,71020,409143102
cash and cash equivalents
cash125-2155-55-285346-1,076-76-4,0545,195-763887
overdraft00000-46046000000
change in cash125-2155-55-285806-1,536-76-4,0545,195-763887

sound concerts limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sound Concerts Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

steven allison 100%

sound concerts limited directors

Sound Concerts Limited currently has 1 director, Mr Steven Allison serving since Aug 2011.

officercountryagestartendrole
Mr Steven Allison55 years Aug 2011- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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