table of tone mastering ltd

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table of tone mastering ltd Company Information

Share TABLE OF TONE MASTERING LTD

Company Number

08184377

Directors

Adrian Emsley

Shareholders

adrian emsley

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

the limes 1339 high road, london, N20 9HR

table of tone mastering ltd Estimated Valuation

£41.8k

Pomanda estimates the enterprise value of TABLE OF TONE MASTERING LTD at £41.8k based on a Turnover of £106.8k and 0.39x industry multiple (adjusted for size and gross margin).

table of tone mastering ltd Estimated Valuation

£3.7k

Pomanda estimates the enterprise value of TABLE OF TONE MASTERING LTD at £3.7k based on an EBITDA of £1.3k and a 2.87x industry multiple (adjusted for size and gross margin).

table of tone mastering ltd Estimated Valuation

£39.5k

Pomanda estimates the enterprise value of TABLE OF TONE MASTERING LTD at £39.5k based on Net Assets of £18.5k and 2.13x industry multiple (adjusted for liquidity).

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Table Of Tone Mastering Ltd Overview

Table Of Tone Mastering Ltd is a live company located in london, N20 9HR with a Companies House number of 08184377. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2012, it's largest shareholder is adrian emsley with a 100% stake. Table Of Tone Mastering Ltd is a established, micro sized company, Pomanda has estimated its turnover at £106.8k with high growth in recent years.

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Table Of Tone Mastering Ltd Health Check

Pomanda's financial health check has awarded Table Of Tone Mastering Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £106.8k, make it smaller than the average company (£3.7m)

£106.8k - Table Of Tone Mastering Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.3%)

21% - Table Of Tone Mastering Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38%)

17% - Table Of Tone Mastering Ltd

38% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (5.7%)

1.2% - Table Of Tone Mastering Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Table Of Tone Mastering Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Table Of Tone Mastering Ltd

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106.8k, this is less efficient (£146k)

£106.8k - Table Of Tone Mastering Ltd

£146k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (36 days)

120 days - Table Of Tone Mastering Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (33 days)

71 days - Table Of Tone Mastering Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Table Of Tone Mastering Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Table Of Tone Mastering Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.5%, this is a lower level of debt than the average (58.8%)

50.5% - Table Of Tone Mastering Ltd

58.8% - Industry AVG

TABLE OF TONE MASTERING LTD financials

EXPORTms excel logo

Table Of Tone Mastering Ltd's latest turnover from March 2024 is estimated at £106.8 thousand and the company has net assets of £18.5 thousand. According to their latest financial statements, Table Of Tone Mastering Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover106,768120,34670,01160,54936,90558,26357,09956,69357,72395,214124,340118,212
Other Income Or Grants
Cost Of Sales88,58799,41758,65851,06330,57448,60147,53646,66447,74079,294103,57197,847
Gross Profit18,18120,92911,3539,4866,3319,6629,56310,0299,98315,92020,76920,364
Admin Expenses16,90016,91310,0999,0992,8895,6159,28712,8593,384-1,84627,64224,524
Operating Profit1,2814,0161,2543873,4424,047276-2,8306,59917,766-6,873-4,160
Interest Payable
Interest Receivable74924829241476653114452510
Pre-Tax Profit1,2814,7651,5014163,4674,194342-2,7776,71317,811-6,848-4,150
Tax-320-905-285-79-659-797-65-1,342-3,740
Profit After Tax9613,8601,2163372,8083,397277-2,7775,37014,071-6,848-4,150
Dividends Paid
Retained Profit9613,8601,2163372,8083,397277-2,7775,37014,071-6,848-4,150
Employee Costs46,47144,77042,28040,23739,77538,58436,38235,53935,65035,53735,27434,809
Number Of Employees111111111111
EBITDA*1,2814,0161,2543873,4426,2023,1491,00111,70723,1502,1521,379

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets2,0062,6752,7273,6364,8486,4648,62111,49315,32416,15221,53630,561
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,0062,6752,7273,6364,8486,4648,62111,49315,32416,15221,53630,561
Stock & work in progress
Trade Debtors35,38542,21316015,300
Group Debtors
Misc Debtors
Cash35,25130,78227,36021,15317,9568,58133,62511,9306,0293,852
misc current assets
total current assets35,38542,21335,25130,78227,52021,15317,9568,58133,62527,2306,0293,852
total assets37,39144,88837,97834,41832,36827,61726,57720,07448,94943,38227,56534,413
Bank overdraft
Bank loan
Trade Creditors 17,30925,76724,27621,93220,21940,30838,56238,562
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities18,27620,63314,40740,505
total current liabilities17,30925,76724,27621,93220,21918,27620,63314,40740,50540,30838,56238,562
loans
hp & lease commitments
Accruals and Deferred Income1,5601,560
other liabilities
provisions
total long term liabilities1,5601,560
total liabilities18,86927,32724,27621,93220,21918,27620,63314,40740,50540,30838,56238,562
net assets18,52217,56113,70212,48612,1499,3415,9445,6678,4443,074-10,997-4,149
total shareholders funds18,52217,56113,70212,48612,1499,3415,9445,6678,4443,074-10,997-4,149
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit1,2814,0161,2543873,4424,047276-2,8306,59917,766-6,873-4,160
Depreciation2,1552,8733,8315,1085,3849,0255,539
Amortisation
Tax-320-905-285-79-659-797-65-1,342-3,740
Stock
Debtors-6,82842,213-160160-15,30015,300
Creditors-8,4581,4912,3441,71320,219-40,3081,74638,562
Accruals and Deferred Income1,560-18,276-2,3576,226-26,09840,505
Deferred Taxes & Provisions
Cash flow from operations-669-36,0513,3132,1814,5663,0489,310-25,09725,8625,8562,15239,941
Investing Activities
capital expenditure669529091,2121,6162-1-4,280-36,100
Change in Investments
cash flow from investments669529091,2121,6162-1-4,280-36,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest74924829241476653114452510
cash flow from financing74824829241476653114452511
cash and cash equivalents
cash-35,2514,4693,4226,2073,1979,375-25,04421,6955,9012,1773,852
overdraft
change in cash-35,2514,4693,4226,2073,1979,375-25,04421,6955,9012,1773,852

table of tone mastering ltd 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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Table Of Tone Mastering Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for table of tone mastering ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.

table of tone mastering ltd Ownership

TABLE OF TONE MASTERING LTD group structure

Table Of Tone Mastering Ltd has no subsidiary companies.

Ultimate parent company

TABLE OF TONE MASTERING LTD

08184377

TABLE OF TONE MASTERING LTD Shareholders

adrian emsley 100%

table of tone mastering ltd directors

Table Of Tone Mastering Ltd currently has 1 director, Mr Adrian Emsley serving since Aug 2012.

officercountryagestartendrole
Mr Adrian EmsleyEngland58 years Aug 2012- Director

P&L

March 2024

turnover

106.8k

-11%

operating profit

1.3k

0%

gross margin

17.1%

-2.08%

turnover

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

Balance Sheet

March 2024

net assets

18.5k

+0.05%

total assets

37.4k

-0.17%

cash

0

0%

net assets

Total assets minus all liabilities

table of tone mastering ltd company details

company number

08184377

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

GREEN & PETER (UK) LTD

auditor

-

address

the limes 1339 high road, london, N20 9HR

Bank

-

Legal Advisor

-

table of tone mastering ltd 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 table of tone mastering ltd.

table of tone mastering ltd 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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table of tone mastering ltd Companies House Filings - See Documents

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