Ursa Audio Limited

POWER SEARCH PRICING

SOLUTIONS

ursa audio limited Company Information

Live

EstablishedMicroHigh

Company Number

07787336

Website

http://bysshe.com

Registered Address

39a wellesley road, chiswick, london, W4 4BX

Industry

Sound recording and music publishing activities

Telephone

Next Accounts Due

June 2025

Group Structure

View All

Directors

Simon Bysshe13 Years

Shareholders

simon frank bysshe 100%

ursa audio limited Estimated Valuation

£177.4k

Pomanda estimates the enterprise value of URSA AUDIO LIMITED at £177.4k based on Net Assets of £149.3k and 1.19x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ursa Audio Limited is a live company located in london, W4 4BX with a Companies House number of 07787336. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in September 2011, it's largest shareholder is simon frank bysshe with a 100% stake. Ursa Audio Limited is a established, micro sized company, Pomanda has estimated its turnover at £243.3k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ursa Audio Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £243.3k, make it smaller than the average company (£409.1k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (11.2%)

EXPORT

Ursa Audio Limited's latest turnover from September 2023 is estimated at £243.3 thousand and the company has net assets of £149.3 thousand. According to their latest financial statements, Ursa Audio Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	243,250	344,952	414,104	125,896	242,765	286,803	172,001	104,593	30,789	26,055	37,979	35,940
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	190,413	275,291	327,314	93,484	176,706	215,213	132,723	79,096	23,171	20,111	29,669	26,511
Gross Profit	52,837	69,662	86,790	32,412	66,059	71,590	39,278	25,497	7,617	5,944	8,310	9,429
Admin Expenses	91,047	25,606	-58,809	41,675	83,732	50,522	17,906	28,300	-28,334	34,357	-1,502	-18,346
Operating Profit	-38,210	44,056	145,599	-9,263	-17,673	21,068	21,372	-2,803	35,951	-28,413	9,812	27,775
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	32	50	67	52	60	39
Pre-Tax Profit	-38,210	44,056	145,599	-9,263	-17,673	21,068	21,404	-2,753	36,018	-28,361	9,873	27,813
Tax	0	-8,371	-27,664	0	0	-4,003	-4,067	0	-7,203	0	-2,271	-6,675
Profit After Tax	-38,210	35,685	117,935	-9,263	-17,673	17,065	17,337	-2,753	28,814	-28,361	7,602	21,138
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-38,210	35,685	117,935	-9,263	-17,673	17,065	17,337	-2,753	28,814	-28,361	7,602	21,138
Employee Costs	34,418	43,525	38,082	45,454	44,560	45,064	41,261	45,649	47,833	48,381	50,992	44,352
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-38,210	44,056	145,599	-9,263	-17,673	21,068	21,372	25,447	60,044	-6,921	25,007	35,872

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	53,532	18,118	23,823	11,647	21,600	22,424	34,648	40,618	58,027	44,354	57,295	22,462
Intangible Assets	0	0	0	0	0	0	0	0	6,000	12,000	18,000	24,000
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	53,532	18,118	23,823	11,647	21,600	22,424	34,648	40,618	64,027	56,354	75,295	46,462
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	115,774	194,717	199,333	62,335	111,872	116,824	63,354	30,579	6,358	851	5,962	6,319
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	25,551	14,582	12,019	8,733	15,435
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	115,774	194,717	199,333	62,335	111,872	116,824	63,354	56,130	20,940	12,870	14,695	21,754
total assets	169,306	212,835	223,156	73,982	133,472	139,248	98,002	96,748	84,967	69,224	89,990	68,216
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	19,990	25,309	71,315	40,076	90,303	78,406	54,225	62,541	44,604	62,905	52,839	44,564
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	19,990	25,309	71,315	40,076	90,303	78,406	54,225	62,541	44,604	62,905	52,839	44,564
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	7,766	11,169	5,939	8,410	2,513
total long term liabilities	0	0	0	0	0	0	0	7,766	11,169	5,939	8,410	2,513
total liabilities	19,990	25,309	71,315	40,076	90,303	78,406	54,225	70,307	55,773	68,844	61,249	47,077
net assets	149,316	187,526	151,841	33,906	43,169	60,842	43,777	26,441	29,194	380	28,741	21,139
total shareholders funds	149,316	187,526	151,841	33,906	43,169	60,842	43,777	26,441	29,194	380	28,741	21,139

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	-38,210	44,056	145,599	-9,263	-17,673	21,068	21,372	-2,803	35,951	-28,413	9,812	27,775
Depreciation	0	0	0	0	0	0	0	22,250	18,093	15,492	9,195	2,097
Amortisation	0	0	0	0	0	0	0	6,000	6,000	6,000	6,000	6,000
Tax	0	-8,371	-27,664	0	0	-4,003	-4,067	0	-7,203	0	-2,271	-6,675
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-78,943	-4,616	136,998	-49,537	-4,952	53,470	32,775	24,221	5,507	-5,111	-357	6,319
Creditors	-5,319	-46,006	31,239	-50,227	11,897	24,181	-8,316	17,937	-18,301	10,066	8,275	44,564
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-7,766	-3,403	5,230	-2,471	5,897	2,513
Cash flow from operations	35,414	-5,705	12,176	-9,953	-824	-12,224	-31,552	15,760	34,263	5,785	37,265	69,955
Investing Activities
capital expenditure	-35,414	5,705	-12,176	9,953	824	12,224	5,970	-4,841	-31,766	-2,551	-44,028	-54,559
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-35,414	5,705	-12,176	9,953	824	12,224	5,970	-4,841	-31,766	-2,551	-44,028	-54,559
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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	1
interest	0	0	0	0	0	0	32	50	67	52	60	39
cash flow from financing	0	0	0	0	0	0	31	50	67	52	60	40
cash and cash equivalents
cash	0	0	0	0	0	0	-25,551	10,969	2,563	3,286	-6,702	15,435
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-25,551	10,969	2,563	3,286	-6,702	15,435

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ursa audio limited. Get real-time insights into ursa audio limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ursa audio limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.

URSA AUDIO LIMITED group structure

Ursa Audio Limited has no subsidiary companies.

Ultimate parent company

URSA AUDIO LIMITED

07787336

URSA AUDIO LIMITED Shareholders

simon frank bysshe

100%

Ursa Audio Limited currently has 1 director, Mr Simon Bysshe serving since Sep 2011.

officer	country	age	start	end	role
Mr Simon Bysshe	United Kingdom	43 years	Sep 2011	-	Director

P&L

September 2023

turnover

243.3k

-29%

operating profit

-38.2k

gross margin

21.8%

+7.56%

turnover

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

Balance Sheet

September 2023

net assets

149.3k

-0.2%

total assets

169.3k

-0.2%

cash

net assets

Total assets minus all liabilities

Similar Companies

muddy knees media limited

tony tone limited

simon chamberlain limited

3.5

state records limited

brownswood music limited

company number

07787336

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

September 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

bysshe sound limited (March 2016)

last accounts submitted

September 2023

address

39a wellesley road, chiswick, london, W4 4BX

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 ursa audio limited.

ursa audio limited Company Information

ursa audio limited Estimated Valuation

ursa audio limited Estimated Valuation

ursa audio limited Estimated Valuation

Ursa Audio Limited Overview

Ursa Audio Limited Health Check

URSA AUDIO LIMITED financials

ursa audio limited Credit Report and Business Information

Ursa Audio Limited Competitor Analysis

ursa audio limited Ownership

ursa audio limited directors

ursa audio limited company details

ursa audio limited Charges & Mortgages

ursa audio limited Companies House Filings - See Documents