sound diplomacy limited
sound diplomacy limited Company Information
Company Number
08388693
Next Accounts
Sep 2025
Shareholders
sound diplomacy holdings ltd
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
c/o rpgcc 40 gracechurch street, london, EC3V 0BT
Website
www.sounddiplomacy.comsound diplomacy limited Estimated Valuation
Pomanda estimates the enterprise value of SOUND DIPLOMACY LIMITED at £249.2k based on a Turnover of £561.7k and 0.44x industry multiple (adjusted for size and gross margin).
sound diplomacy limited Estimated Valuation
Pomanda estimates the enterprise value of SOUND DIPLOMACY LIMITED at £0 based on an EBITDA of £-22.8k and a 2.37x industry multiple (adjusted for size and gross margin).
sound diplomacy limited Estimated Valuation
Pomanda estimates the enterprise value of SOUND DIPLOMACY LIMITED at £20.1k based on Net Assets of £11.3k and 1.78x industry multiple (adjusted for liquidity).
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Sound Diplomacy Limited Overview
Sound Diplomacy Limited is a live company located in london, EC3V 0BT with a Companies House number of 08388693. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in February 2013, it's largest shareholder is sound diplomacy holdings ltd with a 100% stake. Sound Diplomacy Limited is a established, small sized company, Pomanda has estimated its turnover at £561.7k with low growth in recent years.
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Sound Diplomacy Limited Health Check
Pomanda's financial health check has awarded Sound Diplomacy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £561.7k, make it in line with the average company (£657.7k)
- Sound Diplomacy Limited
£657.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.4%)
- Sound Diplomacy Limited
11.4% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
- Sound Diplomacy Limited
39.6% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (7.2%)
- Sound Diplomacy Limited
7.2% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
9 - Sound Diplomacy Limited
3 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Sound Diplomacy Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £62.4k, this is less efficient (£146.5k)
- Sound Diplomacy Limited
£146.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (30 days)
- Sound Diplomacy Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (35 days)
- Sound Diplomacy Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sound Diplomacy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (23 weeks)
13 weeks - Sound Diplomacy Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (77.3%)
91.3% - Sound Diplomacy Limited
77.3% - Industry AVG
SOUND DIPLOMACY LIMITED financials
Sound Diplomacy Limited's latest turnover from December 2023 is estimated at £561.7 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, Sound Diplomacy Limited has 9 employees and maintains cash reserves of £26.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 7 | 6 | 8 | 9 | 9 | 8 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,783 | 4,826 | 2,533 | 2,709 | 3,246 | 5,826 | 9,322 | 4,271 | 921 | 1,416 | 0 |
| 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 | 8,783 | 4,826 | 2,533 | 2,709 | 3,246 | 5,826 | 9,322 | 4,271 | 921 | 1,416 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,826 | 41,542 | 130,860 | 46,892 | 87,609 | 31,079 | 56,617 | 32,493 | 11,606 | 45,340 | 20,692 |
| Group Debtors | 4,287 | 5,066 | 15,261 | 6,298 | 234 | 234 | 15,647 | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,619 | 59,843 | 14,501 | 0 | 17,477 | 100,300 | 174 | 3,500 | 14,541 | 0 | 0 |
| Cash | 26,585 | 110,257 | 22,327 | 89,654 | 51,222 | 109,909 | 104,066 | 122,487 | 57,740 | 14,277 | 21,973 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 120,317 | 216,708 | 182,949 | 142,844 | 156,542 | 241,522 | 176,504 | 158,480 | 83,887 | 59,617 | 42,665 |
| total assets | 129,100 | 221,534 | 185,482 | 145,553 | 159,788 | 247,348 | 185,826 | 162,751 | 84,808 | 61,033 | 42,665 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 9,890 | 9,646 | 6,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,167 | 10,210 | 39,974 | 9,720 | 37,263 | 59,223 | 67,088 | 16,563 | 18,909 | 21,088 | 10,618 |
| Group/Directors Accounts | 0 | 0 | 0 | 19,317 | 4,639 | 21,462 | 0 | 5,759 | 15,198 | 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 | 89,723 | 140,519 | 84,751 | 51,469 | 104,650 | 129,183 | 102,775 | 105,409 | 41,092 | 0 | 0 |
| total current liabilities | 102,890 | 160,619 | 134,371 | 87,173 | 146,552 | 209,868 | 169,863 | 127,731 | 75,199 | 21,088 | 10,618 |
| loans | 14,951 | 24,950 | 34,841 | 43,333 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,837 | 15,186 |
| 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 | 14,951 | 24,950 | 34,841 | 43,333 | 0 | 0 | 0 | 0 | 0 | 9,837 | 15,186 |
| total liabilities | 117,841 | 185,569 | 169,212 | 130,506 | 146,552 | 209,868 | 169,863 | 127,731 | 75,199 | 30,925 | 25,804 |
| net assets | 11,259 | 35,965 | 16,270 | 15,047 | 13,236 | 37,480 | 15,963 | 35,020 | 9,609 | 30,108 | 16,861 |
| total shareholders funds | 11,259 | 35,965 | 16,270 | 15,047 | 13,236 | 37,480 | 15,963 | 35,020 | 9,609 | 30,108 | 16,861 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,183 | 2,416 | 1,406 | 2,484 | 3,130 | 3,496 | 2,998 | 1,343 | 494 | 82 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,719 | -54,171 | 107,432 | -52,130 | -26,293 | 95,620 | 36,445 | 9,846 | -19,193 | 24,648 | 20,692 |
| Creditors | -7,043 | -29,764 | 30,254 | -27,543 | -21,960 | 42,660 | 50,525 | -2,346 | -2,179 | 10,470 | 10,618 |
| Accruals and Deferred Income | -50,796 | 55,768 | 33,282 | -53,181 | -24,533 | 23,774 | -2,634 | 64,317 | 31,255 | -5,349 | 15,186 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 110 | 244 | 2,979 | 6,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -19,317 | 14,678 | -16,823 | 15,703 | -5,759 | -9,439 | 15,198 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,999 | -9,891 | -8,492 | 43,333 | 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -83,672 | 87,930 | -67,327 | 38,432 | -58,687 | -12,578 | -18,421 | 64,747 | 43,463 | -7,696 | 21,973 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -83,672 | 87,930 | -67,327 | 38,432 | -58,687 | -12,578 | -18,421 | 64,747 | 43,463 | -7,696 | 21,973 |
sound diplomacy limited Credit Report and Business Information
Sound Diplomacy Limited Competitor Analysis
Perform a competitor analysis for sound diplomacy limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
sound diplomacy limited Ownership
SOUND DIPLOMACY LIMITED group structure
Sound Diplomacy Limited has no subsidiary companies.
sound diplomacy limited directors
Sound Diplomacy Limited currently has 3 directors. The longest serving directors include Mr Shain Shapiro (Feb 2013) and Mr Jordi Campas (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shain Shapiro | England | 41 years | Feb 2013 | - | Director |
| Mr Jordi Campas | England | 47 years | Feb 2015 | - | Director |
| Mr Robert Hain | United Kingdom | 71 years | Aug 2019 | - | Director |
P&L
December 2023turnover
561.7k
+28%
operating profit
-24.9k
0%
gross margin
39.7%
-3.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.3k
-0.69%
total assets
129.1k
-0.42%
cash
26.6k
-0.76%
net assets
Total assets minus all liabilities
sound diplomacy limited company details
company number
08388693
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
RPG CROUCH CHAPMAN LLP
auditor
-
address
c/o rpgcc 40 gracechurch street, london, EC3V 0BT
Bank
-
Legal Advisor
-
sound diplomacy 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 diplomacy limited.
sound diplomacy 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.
Click to start generating capital raising & share issue transactions for SOUND DIPLOMACY LIMITED. This can take several minutes, an email will notify you when this has completed.
sound diplomacy limited Companies House Filings - See Documents
| date | description | view/download |
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