hepburn music limited
hepburn music limited Company Information
Company Number
08394843
Website
-Registered Address
brynford house, 21 brynford street, holywell, flintshire, CH8 7RD
Industry
Support activities to performing arts
Telephone
02380710044
Next Accounts Due
May 2024
Group Structure
View All
Directors
Alexandra Fraser11 Years
Shareholders
alexandra jane fraser 100%
hepburn music limited Estimated Valuation
Pomanda estimates the enterprise value of HEPBURN MUSIC LIMITED at £1 based on a Turnover of £10 and 0.19x industry multiple (adjusted for size and gross margin).
hepburn music limited Estimated Valuation
Pomanda estimates the enterprise value of HEPBURN MUSIC LIMITED at £0 based on an EBITDA of £-2.9k and a 4.72x industry multiple (adjusted for size and gross margin).
hepburn music limited Estimated Valuation
Pomanda estimates the enterprise value of HEPBURN MUSIC LIMITED at £2.6k based on Net Assets of £10.4k and 0.25x industry multiple (adjusted for liquidity).
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Hepburn Music Limited Overview
Hepburn Music Limited is a dissolved company that was located in holywell, CH8 7RD with a Companies House number of 08394843. It operated in the support activities to performing arts sector, SIC Code 90020. Founded in February 2013, it's largest shareholder was alexandra jane fraser with a 100% stake. The last turnover for Hepburn Music Limited was estimated at £10.
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Hepburn Music Limited Health Check
Pomanda's financial health check has awarded Hepburn Music Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £10, make it smaller than the average company (£225.7k)
- Hepburn Music Limited
£225.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -95%, show it is growing at a slower rate (6%)
- Hepburn Music Limited
6% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Hepburn Music Limited
32.9% - Industry AVG
Profitability
an operating margin of -29467.9% make it less profitable than the average company (4.9%)
- Hepburn Music Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Hepburn Music Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Hepburn Music Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £10, this is less efficient (£71.8k)
- Hepburn Music Limited
£71.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hepburn Music Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (24 days)
- Hepburn Music Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hepburn Music Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hepburn Music Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (44.2%)
35.5% - Hepburn Music Limited
44.2% - Industry AVG
hepburn music limited Credit Report and Business Information
Hepburn Music Limited Competitor Analysis
Perform a competitor analysis for hepburn music limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hepburn music limited Ownership
HEPBURN MUSIC LIMITED group structure
Hepburn Music Limited has no subsidiary companies.
Ultimate parent company
HEPBURN MUSIC LIMITED
08394843
hepburn music limited directors
Hepburn Music Limited currently has 1 director, Miss Alexandra Fraser serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Alexandra Fraser | Wales | 41 years | Feb 2013 | - | Director |
HEPBURN MUSIC LIMITED financials
Hepburn Music Limited's latest turnover from February 2019 is estimated at £10 and the company has net assets of £10.4 thousand. According to their latest financial statements, we estimate that Hepburn Music Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 56,437 | 141,342 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,156 | 17,056 | 3,293 | 42,570 | 0 | 0 |
| Cash | 0 | 0 | 64,033 | 75,761 | 80,392 | 4,300 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,156 | 17,056 | 67,326 | 118,331 | 136,829 | 145,642 |
| total assets | 16,156 | 17,056 | 67,326 | 118,331 | 136,829 | 145,642 |
| Bank overdraft | 40 | 109 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 1 | 12,288 | 12,288 | 34,112 | 113,024 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,690 | 3,568 | 4,703 | 53,367 | 0 | 0 |
| total current liabilities | 5,731 | 3,678 | 16,991 | 65,655 | 34,112 | 113,024 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,731 | 3,678 | 16,991 | 65,655 | 34,112 | 113,024 |
| net assets | 10,425 | 13,378 | 50,335 | 52,676 | 102,717 | 32,618 |
| total shareholders funds | 10,425 | 13,378 | 50,335 | 52,676 | 102,717 | 32,618 |
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -900 | 13,763 | -39,277 | -13,867 | -84,905 | 141,342 |
| Creditors | 0 | -12,287 | 0 | -21,824 | -78,912 | 113,024 |
| Accruals and Deferred Income | 2,122 | -1,135 | -48,664 | 53,367 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -64,033 | -11,728 | -4,631 | 76,092 | 4,300 |
| overdraft | -69 | 109 | 0 | 0 | 0 | 0 |
| change in cash | 69 | -64,142 | -11,728 | -4,631 | 76,092 | 4,300 |
P&L
February 2019turnover
10
+42%
operating profit
-2.9k
0%
gross margin
32.9%
-12.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
10.4k
-0.22%
total assets
16.2k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
hepburn music limited company details
company number
08394843
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
February 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
brynford house, 21 brynford street, holywell, flintshire, CH8 7RD
last accounts submitted
February 2019
hepburn music 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 hepburn music limited.
hepburn music limited Companies House Filings - See Documents
| date | description | view/download |
|---|
