kieran jones songs limited
kieran jones songs limited Company Information
Company Number
07827757
Website
-Registered Address
office suite 3 shrieves walk, stratford-upon-avon, CV37 6GJ
Industry
Artistic creation
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Kieran Jones12 Years
Shareholders
kieran rhys jones 100%
kieran jones songs limited Estimated Valuation
Pomanda estimates the enterprise value of KIERAN JONES SONGS LIMITED at £69.4k based on a Turnover of £243.5k and 0.29x industry multiple (adjusted for size and gross margin).
kieran jones songs limited Estimated Valuation
Pomanda estimates the enterprise value of KIERAN JONES SONGS LIMITED at £49.9k based on an EBITDA of £34.7k and a 1.44x industry multiple (adjusted for size and gross margin).
kieran jones songs limited Estimated Valuation
Pomanda estimates the enterprise value of KIERAN JONES SONGS LIMITED at £17.8k based on Net Assets of £28.2k and 0.63x industry multiple (adjusted for liquidity).
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Kieran Jones Songs Limited Overview
Kieran Jones Songs Limited is a live company located in stratford-upon-avon, CV37 6GJ with a Companies House number of 07827757. It operates in the artistic creation sector, SIC Code 90030. Founded in October 2011, it's largest shareholder is kieran rhys jones with a 100% stake. Kieran Jones Songs Limited is a established, micro sized company, Pomanda has estimated its turnover at £243.5k with rapid growth in recent years.
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Kieran Jones Songs Limited Health Check
Pomanda's financial health check has awarded Kieran Jones Songs Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £243.5k, make it in line with the average company (£295.3k)
- Kieran Jones Songs Limited
£295.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.1%)
- Kieran Jones Songs Limited
6.1% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (48.4%)
- Kieran Jones Songs Limited
48.4% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (7.1%)
- Kieran Jones Songs Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Kieran Jones Songs Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Kieran Jones Songs Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £243.5k, this is more efficient (£75.9k)
- Kieran Jones Songs Limited
£75.9k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (16 days)
- Kieran Jones Songs Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (26 days)
- Kieran Jones Songs Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kieran Jones Songs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kieran Jones Songs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a higher level of debt than the average (31.8%)
63.5% - Kieran Jones Songs Limited
31.8% - Industry AVG
KIERAN JONES SONGS LIMITED financials
Kieran Jones Songs Limited's latest turnover from October 2023 is estimated at £243.5 thousand and the company has net assets of £28.2 thousand. According to their latest financial statements, Kieran Jones Songs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 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 | 1 | 1 | 1 | 1 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,453 | 9,853 | 4,877 | 6,503 | 6,282 | 7,533 | 6,415 | 5,059 | 5,828 | 5,647 | 7,530 | 8,425 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,453 | 9,853 | 4,877 | 6,503 | 6,282 | 7,533 | 6,415 | 5,059 | 6,828 | 5,647 | 7,530 | 9,425 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 63,984 | 42,320 | 52,377 | 27,972 | 75,394 | 48,022 | 24,439 | 18,464 | 22,245 | 32,396 | 27,944 | 0 |
| 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 | 0 | 0 | 0 | 0 | 32,220 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,984 | 42,320 | 52,377 | 27,972 | 75,394 | 48,022 | 24,439 | 18,464 | 22,245 | 32,396 | 27,944 | 32,220 |
| total assets | 77,437 | 52,173 | 57,254 | 34,475 | 81,676 | 55,555 | 30,854 | 23,523 | 29,073 | 38,043 | 35,474 | 41,645 |
| 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 | 49,199 | 49,933 | 55,929 | 43,572 | 80,298 | 87,945 | 81,622 | 69,616 | 60,682 | 51,744 | 27,049 | 30,490 |
| 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 | 49,199 | 49,933 | 55,929 | 43,572 | 80,298 | 87,945 | 81,622 | 69,616 | 60,682 | 51,744 | 27,049 | 30,490 |
| 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 | 49,199 | 49,933 | 55,929 | 43,572 | 80,298 | 87,945 | 81,622 | 69,616 | 60,682 | 51,744 | 27,049 | 30,490 |
| net assets | 28,238 | 2,240 | 1,325 | -9,097 | 1,378 | -32,390 | -50,768 | -46,093 | -31,609 | -13,701 | 8,425 | 11,155 |
| total shareholders funds | 28,238 | 2,240 | 1,325 | -9,097 | 1,378 | -32,390 | -50,768 | -46,093 | -31,609 | -13,701 | 8,425 | 11,155 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 2,809 | ||||||||||
| Amortisation | 0 | 0 | ||||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,664 | -10,057 | 24,405 | -47,422 | 27,372 | 23,583 | 5,975 | -3,781 | -10,151 | 4,452 | 27,944 | 0 |
| Creditors | -734 | -5,996 | 12,357 | -36,726 | -7,647 | 6,323 | 12,006 | 8,934 | 8,938 | 24,695 | -3,441 | 30,490 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | -1,000 | 1,000 |
| cash flow from investments | ||||||||||||
| 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,220 | 32,220 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,220 | 32,220 |
kieran jones songs limited Credit Report and Business Information
Kieran Jones Songs Limited Competitor Analysis
Perform a competitor analysis for kieran jones songs limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
kieran jones songs limited Ownership
KIERAN JONES SONGS LIMITED group structure
Kieran Jones Songs Limited has no subsidiary companies.
Ultimate parent company
KIERAN JONES SONGS LIMITED
07827757
kieran jones songs limited directors
Kieran Jones Songs Limited currently has 1 director, Mr Kieran Jones serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kieran Jones | England | 34 years | Oct 2011 | - | Director |
P&L
October 2023turnover
243.5k
+71%
operating profit
34.7k
0%
gross margin
23.9%
+7.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
28.2k
+11.61%
total assets
77.4k
+0.48%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kieran jones songs limited company details
company number
07827757
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
October 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
office suite 3 shrieves walk, stratford-upon-avon, CV37 6GJ
accountant
THE ACCOUNTING CREW
auditor
-
kieran jones songs 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 kieran jones songs limited.
kieran jones songs limited Companies House Filings - See Documents
| date | description | view/download |
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