idaho music limited
idaho music limited Company Information
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
brightfield business hub, bakewell road, peterborough, PE2 6XU
Website
www.chesbroretail.comidaho music limited Estimated Valuation
Pomanda estimates the enterprise value of IDAHO MUSIC LIMITED at £35.6k based on a Turnover of £95.8k and 0.37x industry multiple (adjusted for size and gross margin).
idaho music limited Estimated Valuation
Pomanda estimates the enterprise value of IDAHO MUSIC LIMITED at £418 based on an EBITDA of £210 and a 1.99x industry multiple (adjusted for size and gross margin).
idaho music limited Estimated Valuation
Pomanda estimates the enterprise value of IDAHO MUSIC LIMITED at £794 based on Net Assets of £446 and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Idaho Music Limited Overview
Idaho Music Limited is a live company located in peterborough, PE2 6XU with a Companies House number of 08450688. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 2013, it's largest shareholder is nerina pallot with a 100% stake. Idaho Music Limited is a established, micro sized company, Pomanda has estimated its turnover at £95.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Idaho Music Limited Health Check
Pomanda's financial health check has awarded Idaho Music Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £95.8k, make it smaller than the average company (£450.3k)
- Idaho Music Limited
£450.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (13%)
- Idaho Music Limited
13% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (45.6%)
- Idaho Music Limited
45.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (9.1%)
- Idaho Music Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Idaho Music Limited
2 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Idaho Music Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £95.8k, this is less efficient (£139.7k)
- Idaho Music Limited
£139.7k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (30 days)
- Idaho Music Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (35 days)
- Idaho Music Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Idaho Music Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Idaho Music Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (70.2%)
99.1% - Idaho Music Limited
70.2% - Industry AVG
IDAHO MUSIC LIMITED financials
Idaho Music Limited's latest turnover from March 2024 is estimated at £95.8 thousand and the company has net assets of £446. According to their latest financial statements, Idaho Music Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,784 | 16,216 | 10,318 | 11,882 | 15,843 | 623 | 831 | 0 | 0 | 0 | 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 | 13,784 | 16,216 | 10,318 | 11,882 | 15,843 | 623 | 831 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,104 | 29,187 | 43,531 | 47,621 | 7,383 | 20,100 | 8,557 | 0 | 1 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,994 | 22,634 | 13,902 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,043 | 1,567 | 1,529 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,104 | 29,187 | 43,531 | 47,621 | 7,383 | 20,100 | 8,557 | 24,037 | 24,202 | 15,431 | 0 |
| total assets | 46,888 | 45,403 | 53,849 | 59,503 | 23,226 | 20,723 | 9,388 | 24,037 | 24,202 | 15,431 | 0 |
| 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 | 38,029 | 30,265 | 32,042 | 26,148 | 22,610 | 19,125 | 7,237 | 0 | 0 | 15,352 | 0 |
| 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 | 24,034 | 24,199 | 0 | 0 |
| total current liabilities | 38,029 | 30,265 | 32,042 | 26,148 | 22,610 | 19,125 | 7,237 | 24,034 | 24,199 | 15,352 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,413 | 14,850 | 21,450 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,413 | 14,850 | 21,450 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,442 | 45,115 | 53,492 | 59,148 | 22,610 | 19,125 | 7,237 | 24,034 | 24,199 | 15,352 | 0 |
| net assets | 446 | 288 | 357 | 355 | 616 | 1,598 | 2,151 | 3 | 3 | 79 | 0 |
| total shareholders funds | 446 | 288 | 357 | 355 | 616 | 1,598 | 2,151 | 3 | 3 | 79 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,917 | -14,344 | -4,090 | 40,238 | -12,717 | 11,543 | 3,563 | -17,641 | 8,733 | 13,902 | 0 |
| Creditors | 7,764 | -1,777 | 5,894 | 3,538 | 3,485 | 11,888 | 7,237 | 0 | -15,352 | 15,352 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -24,034 | -165 | 24,199 | 0 | 0 |
| 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 | 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 | -6,437 | -6,600 | -11,550 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -19,043 | 17,476 | 38 | 1,529 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -19,043 | 17,476 | 38 | 1,529 | 0 |
idaho music limited Credit Report and Business Information
Idaho Music Limited Competitor Analysis
Perform a competitor analysis for idaho music limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PE2 area or any other competitors across 12 key performance metrics.
idaho music limited Ownership
IDAHO MUSIC LIMITED group structure
Idaho Music Limited has no subsidiary companies.
Ultimate parent company
IDAHO MUSIC LIMITED
08450688
idaho music limited directors
Idaho Music Limited currently has 1 director, Ms Nerina Pallot serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nerina Pallot | England | 50 years | Mar 2013 | - | Director |
P&L
March 2024turnover
95.8k
+4%
operating profit
210.7
0%
gross margin
22.9%
+16.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
446
+0.55%
total assets
46.9k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
idaho music limited company details
company number
08450688
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
brightfield business hub, bakewell road, peterborough, PE2 6XU
Bank
-
Legal Advisor
-
idaho 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 idaho music limited.
idaho music 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 IDAHO MUSIC LIMITED. This can take several minutes, an email will notify you when this has completed.
idaho music limited Companies House Filings - See Documents
| date | description | view/download |
|---|
