Calderdale Music Limited

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calderdale music limited Company Information

Live

EstablishedSmallHealthy

Company Number

08597862

Website

https://www.calderdalemusic.co.uk

Registered Address

the old magistrates court, blackwall, halifax, HX1 2DL

Industry

Cultural education

Telephone

01422401260

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Reynoldson8 Years

Stephen Wild7 Years

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Shareholders

-0%

calderdale music limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CALDERDALE MUSIC LIMITED at £1.3m based on Net Assets of £673.7k and 1.98x industry multiple (adjusted for liquidity).

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Calderdale Music Limited is a live company located in halifax, HX1 2DL with a Companies House number of 08597862. It operates in the cultural education sector, SIC Code 85520. Founded in July 2013, it's largest shareholder is unknown. Calderdale Music Limited is a established, small sized company, Pomanda has estimated its turnover at £769.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Calderdale Music Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £769.6k, make it larger than the average company (£250k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.2%)

EXPORT

Calderdale Music Limited's latest turnover from March 2023 is £769.6 thousand and the company has net assets of £673.7 thousand. According to their latest financial statements, Calderdale Music Limited has 23 employees and maintains cash reserves of £222 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Turnover	769,638	644,322	370,459	586,326	714,450	732,777	897,236	711,228	380,382	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	311,395	266,481	181,310	343,114	348,169	363,446	472,413	410,664	213,103	0
Gross Profit	458,243	377,841	189,149	243,212	366,281	369,331	424,823	300,564	167,279	0
Admin Expenses	590,506	433,135	172,407	253,595	270,692	176,127	90,719	177,743	-110,705	11
Operating Profit	-132,263	-55,294	16,742	-10,383	95,589	193,204	334,104	122,821	277,984	-11
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	11
Pre-Tax Profit	-117,607	-50,887	14,152	-9,650	81,480	158,742	271,354	99,041	222,717	0
Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-117,607	-50,887	14,152	-9,650	81,480	158,742	271,354	99,041	222,717	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-117,607	-50,887	14,152	-9,650	81,480	158,742	271,354	99,041	222,717	0
Employee Costs	624,513	489,108	67,285	470,438	441,719	441,074	499,554	468,021	114,449	0
Number Of Employees	23	16	12	8	6	6	7	4	3	0
EBITDA*	-40,337	3,246	29,156	9,319	115,265	213,823	356,243	146,496	303,891	-11

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Tangible Assets	461,971	357,249	186,735	152,787	168,901	174,189	183,431	200,262	207,368	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	461,971	357,249	186,735	152,787	168,901	174,189	183,431	200,262	207,368	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,534	5,151	10,980	7,957	11,221	2,128	52,750	10,041	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,571	14,753	10,217	10,195	25,662	29,978	40,537	4,631	4,341	0
Cash	222,041	467,653	707,422	751,611	714,439	619,828	489,791	231,270	160,735	4,332
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	256,146	487,557	728,619	769,763	751,322	651,934	583,078	245,942	165,076	4,332
total assets	718,117	844,806	915,354	922,550	920,223	826,123	766,509	446,204	372,444	4,332
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	36,295	45,524	55,864	3,411	9,752	4,204	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,149	8,002	17,322	91,122	72,805	65,733	169,065	120,114	145,395	0
total current liabilities	44,444	53,526	73,186	94,533	82,557	69,937	169,065	120,114	145,395	0
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	44,444	53,526	73,186	94,533	82,557	69,937	169,065	120,114	145,395	0
net assets	673,673	791,280	842,168	828,017	837,666	756,186	597,444	326,090	227,049	4,332
total shareholders funds	673,673	791,280	842,168	828,017	837,666	756,186	597,444	326,090	227,049	4,332

	Mar 2023	Mar 2022	Mar 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Operating Activities
Operating Profit	-132,263	-55,294	16,742	-10,383	95,589	193,204	334,104	122,821	277,984	-11
Depreciation	91,926	58,540	12,414	19,702	19,676	20,619	22,139	23,675	25,907	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	14,201	-1,293	3,045	-18,731	4,777	-61,181	78,615	10,331	4,341	0
Creditors	-9,229	-10,340	52,453	-6,341	5,548	4,204	0	0	0	0
Accruals and Deferred Income	147	-9,320	-73,800	18,317	7,072	-103,332	48,951	-25,281	145,395	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-63,620	-15,121	4,764	40,026	123,108	175,876	326,579	110,884	444,945	-11
Investing Activities
capital expenditure	0	0	0	-3,588	0	-11,377	-5,308	-16,505	-233,275	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-3,588	0	-11,377	-5,308	-16,505	-233,275	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	-1	-1	1	0	0	0	0	0	4,332
interest	0	0	0	0	0	0	0	0	0	11
cash flow from financing	0	-1	-1	1	0	0	0	0	0	4,343
cash and cash equivalents
cash	-245,612	-239,769	-44,189	37,172	94,611	130,037	258,521	70,535	156,403	4,332
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-245,612	-239,769	-44,189	37,172	94,611	130,037	258,521	70,535	156,403	4,332

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CALDERDALE MUSIC LIMITED group structure

Calderdale Music Limited has no subsidiary companies.

Ultimate parent company

CALDERDALE MUSIC LIMITED

08597862

CALDERDALE MUSIC LIMITED Shareholders

Calderdale Music Limited currently has 9 directors. The longest serving directors include Mr Peter Reynoldson (Apr 2016) and Mr Stephen Wild (Apr 2017).

officer	country	age	start	end	role
Mr Peter Reynoldson		75 years	Apr 2016	-	Director
Mr Stephen Wild		61 years	Apr 2017	-	Director
Mr Chris Wightman	England	66 years	Apr 2017	-	Director
Mrs Rezina Kelly	England	45 years	Nov 2019	-	Director
Mr Adam Sapey	England	57 years	Nov 2019	-	Director
Mr David Heywood	United Kingdom	47 years	Jun 2020	-	Director
Ms Julia Brook	England	49 years	Sep 2021	-	Director
Mr Mark Sharp	England	38 years	Jul 2022	-	Director
Mr Sean Montgomery	England	56 years	Nov 2023	-	Director

P&L

March 2023

turnover

769.6k

+19%

operating profit

-132.3k

gross margin

59.6%

+1.53%

turnover

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

Balance Sheet

March 2023

net assets

673.7k

-0.15%

total assets

718.1k

-0.15%

cash

222k

-0.53%

net assets

Total assets minus all liabilities

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company number

08597862

Type

Private Ltd By Guarantee w/o Share Cap

industry

85520 - Cultural education

incorporation date

July 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

calderdale music trust limited (November 2021)

incorporated

address

the old magistrates court, blackwall, halifax, HX1 2DL

last accounts submitted

March 2023

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.

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calderdale music limited Company Information

calderdale music limited Estimated Valuation

calderdale music limited Estimated Valuation

calderdale music limited Estimated Valuation

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