calderdale music limited
calderdale music limited Company Information
Company Number
08597862
Next Accounts
Dec 2024
Industry
Cultural education
Shareholders
-
Group Structure
View All
Contact
Registered Address
the old magistrates court, blackwall, halifax, HX1 2DL
calderdale music limited Estimated Valuation
Pomanda estimates the enterprise value of CALDERDALE MUSIC LIMITED at £608.2k based on a Turnover of £769.6k and 0.79x industry multiple (adjusted for size and gross margin).
calderdale music limited Estimated Valuation
Pomanda estimates the enterprise value of CALDERDALE MUSIC LIMITED at £0 based on an EBITDA of £-40.3k and a 4.28x industry multiple (adjusted for size and gross margin).
calderdale music limited Estimated Valuation
Pomanda estimates the enterprise value of CALDERDALE MUSIC LIMITED at £1.7m based on Net Assets of £673.7k and 2.54x industry multiple (adjusted for liquidity).
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Calderdale Music Limited Overview
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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Calderdale Music Limited Health Check
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
7 Strong
2 Regular
2 Weak
Size
annual sales of £769.6k, make it larger than the average company (£254.1k)
£769.6k - Calderdale Music Limited
£254.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.3%)
9% - Calderdale Music Limited
2.3% - Industry AVG
Production
with a gross margin of 65.4%, this company has a comparable cost of product (65.4%)
65.4% - Calderdale Music Limited
65.4% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (2.2%)
-17.2% - Calderdale Music Limited
2.2% - Industry AVG
Employees
with 23 employees, this is above the industry average (7)
23 - Calderdale Music Limited
7 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£24.5k)
£27.2k - Calderdale Music Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£56.9k)
£33.5k - Calderdale Music Limited
£56.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (12 days)
2 days - Calderdale Music Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (17 days)
49 days - Calderdale Music Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calderdale Music Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 259 weeks, this is more cash available to meet short term requirements (173 weeks)
259 weeks - Calderdale Music Limited
173 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (17.1%)
6.2% - Calderdale Music Limited
17.1% - Industry AVG
CALDERDALE MUSIC LIMITED financials
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 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -117,607 | -50,887 | 14,152 | -9,650 | 81,480 | 158,742 | 271,354 | 99,041 | 222,717 | |
| Tax | 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 | |
| Dividends Paid | 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 | |
| Employee Costs | 624,513 | 489,108 | 67,285 | 470,438 | 441,719 | 441,074 | 499,554 | 468,021 | 114,449 | |
| Number Of Employees | 23 | 16 | 12 | 8 | 6 | 6 | 7 | 4 | 3 | |
| EBITDA* |
* 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 | ||||||||||
| 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 | |
| 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 | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -11,377 | -5,308 | -16,505 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -11,377 | -5,308 | -16,505 | |||
| 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 | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 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 |
calderdale music limited Credit Report and Business Information
Calderdale Music Limited Competitor Analysis
Perform a competitor analysis for calderdale music limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in HX1 area or any other competitors across 12 key performance metrics.
calderdale music limited Ownership
CALDERDALE MUSIC LIMITED group structure
Calderdale Music Limited has no subsidiary companies.
Ultimate parent company
CALDERDALE MUSIC LIMITED
08597862
calderdale music limited directors
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 |
| Mr Adam Sapey | England | 57 years | Nov 2019 | - | Director |
| Mrs Rezina Kelly | England | 45 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 2023turnover
769.6k
+19%
operating profit
-132.3k
0%
gross margin
65.4%
+8.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
673.7k
-0.15%
total assets
718.1k
-0.15%
cash
222k
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
calderdale music limited company details
company number
08597862
Type
Private Ltd By Guarantee w/o Share Cap
industry
85520 - Cultural education
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
calderdale music trust limited (November 2021)
accountant
E A SHORT
auditor
-
address
the old magistrates court, blackwall, halifax, HX1 2DL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
calderdale 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 calderdale music limited.
calderdale 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.
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calderdale music limited Companies House Filings - See Documents
| date | description | view/download |
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