concord sisl ltd.

Live EstablishedMicroDeclining

concord sisl ltd. Company Information

Share CONCORD SISL LTD.

Company Number

08430712

Shareholders

concord cm uk limited

Group Structure

View All

Industry

Sound recording and music publishing activities

 +1

Registered Address

aldwych house, c/o concord music group, london, WC2B 4HN

concord sisl ltd. Estimated Valuation

£227

Pomanda estimates the enterprise value of CONCORD SISL LTD. at £227 based on a Turnover of £646 and 0.35x industry multiple (adjusted for size and gross margin).

concord sisl ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of CONCORD SISL LTD. at £0 based on an EBITDA of £-1.1m and a 3.13x industry multiple (adjusted for size and gross margin).

concord sisl ltd. Estimated Valuation

£107

Pomanda estimates the enterprise value of CONCORD SISL LTD. at £107 based on Net Assets of £100 and 1.08x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Concord Sisl Ltd. Overview

Concord Sisl Ltd. is a live company located in london, WC2B 4HN with a Companies House number of 08430712. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 2013, it's largest shareholder is concord cm uk limited with a 100% stake. Concord Sisl Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £646.7 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Concord Sisl Ltd. Health Check

Pomanda's financial health check has awarded Concord Sisl Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £646.7, make it smaller than the average company (£365.5k)

£646.7 - Concord Sisl Ltd.

£365.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -94%, show it is growing at a slower rate (15.3%)

-94% - Concord Sisl Ltd.

15.3% - Industry AVG

production

Production

with a gross margin of 23.9%, this company has a higher cost of product (51.7%)

23.9% - Concord Sisl Ltd.

51.7% - Industry AVG

profitability

Profitability

an operating margin of -172722% make it less profitable than the average company (5.7%)

-172722% - Concord Sisl Ltd.

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Concord Sisl Ltd.

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)

£37.9k - Concord Sisl Ltd.

£37.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £646.7, this is less efficient (£100k)

£646.7 - Concord Sisl Ltd.

£100k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (19 days)

56 days - Concord Sisl Ltd.

19 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Concord Sisl Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Concord Sisl Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Concord Sisl Ltd.

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Concord Sisl Ltd.

- - Industry AVG

CONCORD SISL LTD. financials

EXPORTms excel logo

Concord Sisl Ltd.'s latest turnover from December 2024 is estimated at £647 and the company has net assets of £100. According to their latest financial statements, we estimate that Concord Sisl Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover6473,912,7146,072,6973,183,01855,06766,160130,0542,839,7254,770,7483,290,563256,555
Other Income Or Grants
Cost Of Sales4923,048,0894,627,9792,350,55841,78948,41495,8242,184,5333,550,7092,457,920188,470
Gross Profit155864,6251,444,717832,46113,27817,74634,231655,1911,220,040832,64368,085
Admin Expenses1,117,121812,2021,382,8002,212,448-975,863-1,068,898-502,591849,056744,559601,412152,832
Operating Profit-1,116,96652,42361,917-1,379,987989,1411,086,644536,822-193,865475,481231,231-84,747
Interest Payable
Interest Receivable3351,3393,0986496
Pre-Tax Profit-1,116,96652,42361,917-1,379,987989,1411,086,644537,157-192,526478,579231,880-84,741
Tax-13,106-11,764-187,937-206,462-102,060-95,716-46,376
Profit After Tax-1,116,96639,31750,153-1,379,987801,204880,182435,097-192,526382,863185,504-84,741
Dividends Paid
Retained Profit-1,116,96639,31750,153-1,379,987801,204880,182435,097-192,526382,863185,504-84,741
Employee Costs37,851701,5421,096,875587,34036,44637,34574,469469,202657,982565,00976,001
Number Of Employees11829161121418152
EBITDA*-1,116,96652,42361,917-1,379,987989,1411,086,644536,822-191,949476,517231,513-84,747

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets4,4833,6952,303
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,4833,6952,303
Stock & work in progress
Trade Debtors1001,129,4251,077,8491,043,498866,9831,400,600940,79054,356
Group Debtors2,740,9851,894,380330,523
Misc Debtors118,9481,000,088349,779191,730
Cash89,295982,157257,0272,554
misc current assets
total current assets1001,129,4251,077,8491,043,4982,740,9852,013,3281,330,6111,306,0572,574,4871,197,81756,910
total assets1001,129,4251,077,8491,043,4982,740,9852,013,3281,330,6111,310,5402,578,1821,200,12056,910
Bank overdraft
Bank loan
Trade Creditors 12,35915,802780,552943,9631,099,257141,551
Group/Directors Accounts325,002314,754
other short term finances
hp & lease commitments
other current liabilities8,30092,095604,314238,7881,150,493
total current liabilities12,35915,802333,302406,849604,3141,019,3402,094,4561,099,257141,551
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities12,35915,802333,302406,849604,3141,019,3402,094,4561,099,257141,551
net assets1001,117,0661,077,8491,027,6962,407,6831,606,479726,297291,200483,726100,863-84,641
total shareholders funds1001,117,0661,077,8491,027,6962,407,6831,606,479726,297291,200483,726100,863-84,641
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit-1,116,96652,42361,917-1,379,987989,1411,086,644536,822-193,865475,481231,231-84,747
Depreciation1,9161,036282
Amortisation
Tax-13,106-11,764-187,937-206,462-102,060-95,716-46,376
Stock
Debtors-1,129,32551,57634,351-1,697,487727,657682,717113,849-375,568651,540886,43454,356
Creditors-12,35912,359-15,80215,802-780,552-163,411-155,294957,706141,551
Accruals and Deferred Income-8,300-83,795-512,219365,526-911,7051,150,493
Deferred Taxes & Provisions
Cash flow from operations100325,002-10,248-314,754-94,113-891,497724,460256,4092,448
Investing Activities
capital expenditure4,483-2,704-2,428-2,585
Change in Investments
cash flow from investments4,483-2,704-2,428-2,585
Financing Activities
Bank loans
Group/Directors Accounts-325,00210,248314,754
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest3351,3393,0986496
cash flow from financing-100-325,00210,248314,7543351,3393,098649106
cash and cash equivalents
cash-89,295-892,862725,130254,4732,554
overdraft
change in cash-89,295-892,862725,130254,4732,554

concord sisl ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for concord sisl ltd.. Get real-time insights into concord sisl ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Concord Sisl Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for concord sisl ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.

concord sisl ltd. Ownership

CONCORD SISL LTD. group structure

Concord Sisl Ltd. has no subsidiary companies.

Ultimate parent company

CONCORD MUSIC PUBLISHING LLC

#0155115

2 parents

CONCORD SISL LTD.

08430712

CONCORD SISL LTD. Shareholders

concord cm uk limited 100%

concord sisl ltd. directors

Concord Sisl Ltd. currently has 4 directors. The longest serving directors include Mr Kent Hoskins (Apr 2021) and Mr John Valentine (Apr 2021).

officercountryagestartendrole
Mr Kent HoskinsUnited States49 years Apr 2021- Director
Mr John ValentineEngland53 years Apr 2021- Director
Mr Justin PrakashEngland46 years May 2024- Director
Mrs Amanda MolterEngland44 years May 2024- Director

P&L

December 2024

turnover

646.7

-100%

operating profit

-1.1m

0%

gross margin

24%

+8.24%

turnover

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

Balance Sheet

December 2024

net assets

100

-1%

total assets

100

-1%

cash

0

0%

net assets

Total assets minus all liabilities

concord sisl ltd. company details

company number

08430712

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

90030 - Artistic creation

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

CONCORD MUSIC PUBLISHING LLC

accounts

Micro-Entity Accounts

last accounts submitted

December 2024

previous names

dcmuk sisl ltd. (June 2021)

salli isaak songs limited (August 2018)

accountant

-

auditor

-

address

aldwych house, c/o concord music group, london, WC2B 4HN

Bank

-

Legal Advisor

-

concord sisl 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 found 4 charges/mortgages relating to concord sisl ltd.. Currently there are 0 open charges and 4 have been satisfied in the past.

concord sisl 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.

Click to start generating capital raising & share issue transactions for CONCORD SISL LTD.. This can take several minutes, an email will notify you when this has completed.

concord sisl ltd. Companies House Filings - See Documents

datedescriptionview/download