Red Moth Music Limited

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red moth music limited Company Information

Company Number

08121949

Next Accounts

Mar 2025

Directors

Daniel Payne

Brian Kelly

Shareholders

daniel payne

brian kelly

Group Structure

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Industry

Sound recording and music publishing activities

Registered Address

3rd floor, 207 regent street, london, W1B 3HH

Website

redmothmusic.com

red moth music limited Estimated Valuation

£24.1k

Pomanda estimates the enterprise value of RED MOTH MUSIC LIMITED at £24.1k based on a Turnover of £71.4k and 0.34x industry multiple (adjusted for size and gross margin).

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Red Moth Music Limited is a live company located in london, W1B 3HH with a Companies House number of 08121949. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in June 2012, it's largest shareholder is daniel payne with a 50% stake. Red Moth Music Limited is a established, micro sized company, Pomanda has estimated its turnover at £71.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Red Moth Music Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £71.4k, make it smaller than the average company (£500.3k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.8%)

EXPORT

Red Moth Music Limited's latest turnover from June 2023 is estimated at £71.4 thousand and the company has net assets of -£28.7 thousand. According to their latest financial statements, Red Moth Music Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Turnover	71,351	53,337	64,556	49,955	71,065	88,856	81,877	9,706	24,980	89,517	9,599
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	59,890	43,106	51,782	39,778	55,901	69,892	67,420	7,498	18,764	70,250	7,488
Gross Profit	11,461	10,232	12,774	10,177	15,165	18,964	14,457	2,207	6,216	19,267	2,111
Admin Expenses	21,733	18,185	14,699	19,154	15,066	39,368	14,625	4,209	46,464	-19,676	-39,165
Operating Profit	-10,272	-7,953	-1,925	-8,977	99	-20,404	-168	-2,002	-40,248	38,943	41,276
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	43	150	165	200	99
Pre-Tax Profit	-10,272	-7,953	-1,925	-8,977	99	-20,404	-125	-1,852	-40,083	39,143	41,375
Tax	0	0	0	0	-19	0	0	0	0	-8,220	-9,516
Profit After Tax	-10,272	-7,953	-1,925	-8,977	80	-20,404	-125	-1,852	-40,083	30,923	31,859
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,272	-7,953	-1,925	-8,977	80	-20,404	-125	-1,852	-40,083	30,923	31,859
Employee Costs	34,247	84,278	89,944	91,090	93,856	97,248	83,123	45,649	47,886	47,785	50,992
Number Of Employees	1	2	2	2	2	2	2	1	1	1	1
EBITDA*	-10,272	-7,953	-1,925	-8,977	99	-20,404	-168	-1,756	-39,920	39,380	41,518

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Tangible Assets	492	656	874	234	311	415	553	737	982	1,310	966
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	492	656	874	234	311	415	553	737	982	1,310	966
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,787	11,942	16,810	12,279	17,806	26,468	26,867	1,843	9,068	29,545	1,683
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	34,263	25,789	40,207	39,756
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,787	11,942	16,810	12,279	17,806	26,468	26,867	36,106	34,857	69,752	41,439
total assets	12,279	12,598	17,684	12,513	18,117	26,883	27,420	36,843	35,839	71,062	42,405
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	40,978	31,025	28,188	21,092	17,707	26,565	6,698	15,896	13,040	8,180	10,446
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	40,978	31,025	28,188	21,092	17,707	26,565	6,698	15,896	13,040	8,180	10,446
loans	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
Accruals and Deferred Income	30	30	0	0	12	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30	30	0	0	12	0	0	0	0	0	0
total liabilities	41,008	31,055	28,188	21,092	17,719	26,565	6,698	15,896	13,040	8,180	10,446
net assets	-28,729	-18,457	-10,504	-8,579	398	318	20,722	20,947	22,799	62,882	31,959
total shareholders funds	-28,729	-18,457	-10,504	-8,579	398	318	20,722	20,947	22,799	62,882	31,959

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Operating Activities
Operating Profit	-10,272	-7,953	-1,925	-8,977	99	-20,404	-168	-2,002	-40,248	38,943	41,276
Depreciation	0	0	0	0	0	0	0	246	328	437	242
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-19	0	0	0	0	-8,220	-9,516
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-155	-4,868	4,531	-5,527	-8,662	-399	25,024	-7,225	-20,477	27,862	1,683
Creditors	9,953	2,837	7,096	3,385	-8,858	19,867	-9,198	2,856	4,860	-2,266	10,446
Accruals and Deferred Income	0	30	0	-12	12	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-164	-218	640	-77	-104	-138	-34,390	8,325	-14,583	1,032	40,765
Investing Activities
capital expenditure	164	218	-640	77	104	138	184	-1	0	-781	-1,208
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	164	218	-640	77	104	138	184	-1	0	-781	-1,208
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	43	150	165	200	99
cash flow from financing	0	0	0	0	0	0	-57	150	165	200	199
cash and cash equivalents
cash	0	0	0	0	0	0	-34,263	8,474	-14,418	451	39,756
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-34,263	8,474	-14,418	451	39,756

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RED MOTH MUSIC LIMITED group structure

Red Moth Music Limited has no subsidiary companies.

Ultimate parent company

RED MOTH MUSIC LIMITED

08121949

RED MOTH MUSIC LIMITED Shareholders

daniel payne	50%
brian kelly	50%

Red Moth Music Limited currently has 2 directors. The longest serving directors include Mr Daniel Payne (Jun 2012) and Mr Brian Kelly (Jun 2012).

officer	country	age	start	end	role
Mr Daniel Payne	United Kingdom	51 years	Jun 2012	-	Director
Mr Brian Kelly	England	57 years	Jun 2012	-	Director

P&L

June 2023

turnover

71.4k

+34%

operating profit

-10.3k

gross margin

16.1%

-16.27%

turnover

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

Balance Sheet

June 2023

net assets

-28.7k

+0.56%

total assets

12.3k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

08121949

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

June 2012

ultimate parent company

None

previous names

N/A

address

3rd floor, 207 regent street, london, W1B 3HH

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 red moth music limited.

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red moth music limited Company Information

red moth music limited Estimated Valuation

red moth music limited Estimated Valuation

red moth music limited Estimated Valuation

Red Moth Music Limited Overview

Red Moth Music Limited Health Check

RED MOTH MUSIC LIMITED financials

red moth music limited Credit Report and Business Information

Red Moth Music Limited Competitor Analysis

red moth music limited Ownership

red moth music limited directors

red moth music limited company details

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red moth music limited Capital Raised & Share Issues BETA

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