earmonium limited
earmonium limited Company Information
Company Number
08772562
Website
-Registered Address
10 philpot lane, london, EC3M 8AA
Industry
Advertising agencies
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Giovanni Natale10 Years
Shareholders
adceleri societa' a. responsabilita' limitata semplificata 100%
earmonium limited Estimated Valuation
Pomanda estimates the enterprise value of EARMONIUM LIMITED at £1.4k based on a Turnover of £2.7k and 0.51x industry multiple (adjusted for size and gross margin).
earmonium limited Estimated Valuation
Pomanda estimates the enterprise value of EARMONIUM LIMITED at £0 based on an EBITDA of £-41.7k and a 3.02x industry multiple (adjusted for size and gross margin).
earmonium limited Estimated Valuation
Pomanda estimates the enterprise value of EARMONIUM LIMITED at £10.9k based on Net Assets of £5.2k and 2.11x industry multiple (adjusted for liquidity).
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Earmonium Limited Overview
Earmonium Limited is a dissolved company that was located in london, EC3M 8AA with a Companies House number of 08772562. It operated in the advertising agencies sector, SIC Code 73110. Founded in November 2013, it's largest shareholder was adceleri societa' a. responsabilita' limitata semplificata with a 100% stake. The last turnover for Earmonium Limited was estimated at £2.7k.
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Earmonium Limited Health Check
Pomanda's financial health check has awarded Earmonium Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £2.7k, make it smaller than the average company (£6.6m)
- Earmonium Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (3.7%)
- Earmonium Limited
3.7% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
- Earmonium Limited
44.4% - Industry AVG
Profitability
an operating margin of -1526.7% make it less profitable than the average company (5.5%)
- Earmonium Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Earmonium Limited
41 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Earmonium Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£168.3k)
- Earmonium Limited
£168.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (61 days)
- Earmonium Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Earmonium Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Earmonium Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Earmonium Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Earmonium Limited
- - Industry AVG
EARMONIUM LIMITED financials
Earmonium Limited's latest turnover from November 2019 is estimated at £2.7 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, we estimate that Earmonium Limited has 1 employee and maintains cash reserves of £407 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,183 | 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 | 1,183 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 462 | 914 | 0 | 4,798 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,553 | 36,362 | 5,050 | 0 | 0 | 0 |
| Cash | 407 | 13,068 | 10,477 | 58 | 11 | 226 |
| misc current assets | 758 | 976 | 0 | 0 | 0 | 0 |
| total current assets | 5,180 | 51,320 | 15,527 | 4,856 | 11 | 226 |
| total assets | 5,180 | 52,503 | 15,527 | 4,856 | 11 | 226 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 5,696 | 0 | 1,348 | 1,896 | 1,559 |
| 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 | 0 | 0 | 2,014 | 0 | 0 | 0 |
| total current liabilities | 0 | 5,696 | 2,014 | 1,348 | 1,896 | 1,559 |
| 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 | 0 | 5,696 | 2,014 | 1,348 | 1,896 | 1,559 |
| net assets | 5,180 | 46,807 | 13,513 | 3,508 | -1,885 | -1,333 |
| total shareholders funds | 5,180 | 46,807 | 13,513 | 3,508 | -1,885 | -1,333 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | -33,261 | 32,226 | 252 | 4,798 | 0 | 0 |
| Creditors | -5,696 | 5,696 | -1,348 | -548 | 337 | 1,559 |
| Accruals and Deferred Income | 0 | -2,014 | 2,014 | 0 | 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 | -12,661 | 2,591 | 10,419 | 47 | -215 | 226 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,661 | 2,591 | 10,419 | 47 | -215 | 226 |
earmonium limited Credit Report and Business Information
Earmonium Limited Competitor Analysis
Perform a competitor analysis for earmonium limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC3M area or any other competitors across 12 key performance metrics.
earmonium limited Ownership
EARMONIUM LIMITED group structure
Earmonium Limited has no subsidiary companies.
Ultimate parent company
EARMONIUM LIMITED
08772562
earmonium limited directors
Earmonium Limited currently has 1 director, Mr Giovanni Natale serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giovanni Natale | Italy | 39 years | Nov 2013 | - | Director |
P&L
November 2019turnover
2.7k
-73%
operating profit
-41.7k
0%
gross margin
44.5%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
5.2k
-0.89%
total assets
5.2k
-0.9%
cash
407
-0.97%
net assets
Total assets minus all liabilities
earmonium limited company details
company number
08772562
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
November 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2019
address
10 philpot lane, london, EC3M 8AA
accountant
TAX AND ADVISE LTD
auditor
-
earmonium 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 earmonium limited.
earmonium limited Companies House Filings - See Documents
| date | description | view/download |
|---|
