aria music ltd

Live EstablishedMicroLow

aria music ltd Company Information

Share ARIA MUSIC LTD

Company Number

08773807

Shareholders

margaret rosarie o'sullivan

Group Structure

View All

Industry

Sound recording and music publishing activities

 

Registered Address

6 grand walk, solebay street, london, E1 4PJ

aria music ltd Estimated Valuation

£5.4k

Pomanda estimates the enterprise value of ARIA MUSIC LTD at £5.4k based on a Turnover of £15.1k and 0.35x industry multiple (adjusted for size and gross margin).

aria music ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARIA MUSIC LTD at £0 based on an EBITDA of £-226 and a 1.89x industry multiple (adjusted for size and gross margin).

aria music ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARIA MUSIC LTD at £0 based on Net Assets of £-928 and 1.78x industry multiple (adjusted for liquidity).

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Aria Music Ltd Overview

Aria Music Ltd is a live company located in london, E1 4PJ with a Companies House number of 08773807. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in November 2013, it's largest shareholder is margaret rosarie o'sullivan with a 100% stake. Aria Music Ltd is a established, micro sized company, Pomanda has estimated its turnover at £15.1k with low growth in recent years.

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Aria Music Ltd Health Check

Pomanda's financial health check has awarded Aria Music Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £15.1k, make it smaller than the average company (£452.7k)

£15.1k - Aria Music Ltd

£452.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.3%)

2% - Aria Music Ltd

11.3% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (45.4%)

19.6% - Aria Music Ltd

45.4% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (8.3%)

-1.5% - Aria Music Ltd

8.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Aria Music Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - Aria Music Ltd

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.1k, this is less efficient (£134.8k)

£15.1k - Aria Music Ltd

£134.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (32 days)

19 days - Aria Music Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (39 days)

51 days - Aria Music Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aria Music Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aria Music Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 215.4%, this is a higher level of debt than the average (76.4%)

215.4% - Aria Music Ltd

76.4% - Industry AVG

ARIA MUSIC LTD financials

EXPORTms excel logo

Aria Music Ltd's latest turnover from November 2023 is estimated at £15.1 thousand and the company has net assets of -£928. According to their latest financial statements, Aria Music Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover15,12412,73113,62114,0516,3586,2542,2346,9681,2745,598
Other Income Or Grants0000000000
Cost Of Sales12,16510,18610,85410,9784,6474,7721,7405,2899684,214
Gross Profit2,9592,5452,7663,0721,7111,4824941,6793061,384
Admin Expenses3,1852,8023,2093,7921,0423,2204057063,759-4,206
Operating Profit-226-257-443-720669-1,73889973-3,4535,590
Interest Payable0000000000
Interest Receivable000001438182619
Pre-Tax Profit-226-257-443-720669-1,724127991-3,4275,609
Tax0000-1270-24-1980-1,178
Profit After Tax-226-257-443-720542-1,724103793-3,4274,431
Dividends Paid0000000000
Retained Profit-226-257-443-720542-1,724103793-3,4274,431
Employee Costs37,42438,44541,38345,54746,68946,75641,09344,01047,02447,702
Number Of Employees1111111111
EBITDA*-226-257-443-720669-1,73889973-3,4535,590

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors8048108578682,4432,290679001,215
Group Debtors0000000000
Misc Debtors0000000000
Cash0000003,61711,6502,6967,733
misc current assets0000000000
total current assets8048108578682,4432,2904,29611,6502,6968,948
total assets8048108578682,4432,2904,29611,6502,6968,948
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 1,7321,5121,3028701,7251,7552,2969,7531,5924,417
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities1,7321,5121,3028701,7251,7552,2969,7531,5924,417
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income000003590000
other liabilities0000000000
provisions0000000000
total long term liabilities000003590000
total liabilities1,7321,5121,3028701,7252,1142,2969,7531,5924,417
net assets-928-702-445-27181762,0001,8971,1044,531
total shareholders funds-928-702-445-27181762,0001,8971,1044,531
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit-226-257-443-720669-1,73889973-3,4535,590
Depreciation0000000000
Amortisation0000000000
Tax0000-1270-24-1980-1,178
Stock0000000000
Debtors-6-47-11-1,5751531,6116790-1,2151,215
Creditors220210432-855-30-541-7,4578,161-2,8254,417
Accruals and Deferred Income0000-3593590000
Deferred Taxes & Provisions0000000000
Cash flow from operations00000-3,531-8,0718,936-5,0637,614
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000-100000100
interest000001438182619
cash flow from financing00000-86381826119
cash and cash equivalents
cash00000-3,617-8,0338,954-5,0377,733
overdraft0000000000
change in cash00000-3,617-8,0338,954-5,0377,733

aria music ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aria Music Ltd Competitor Analysis

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Perform a competitor analysis for aria music ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.

aria music ltd Ownership

ARIA MUSIC LTD group structure

Aria Music Ltd has no subsidiary companies.

Ultimate parent company

ARIA MUSIC LTD

08773807

ARIA MUSIC LTD Shareholders

margaret rosarie o'sullivan 100%

aria music ltd directors

Aria Music Ltd currently has 1 director, Ms Margaret O'Sullivan serving since Nov 2013.

officercountryagestartendrole
Ms Margaret O'SullivanEngland54 years Nov 2013- Director

P&L

November 2023

turnover

15.1k

+19%

operating profit

-226

0%

gross margin

19.6%

-2.12%

turnover

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

Balance Sheet

November 2023

net assets

-928

+0.32%

total assets

804

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

aria music ltd company details

company number

08773807

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

6 grand walk, solebay street, london, E1 4PJ

Bank

-

Legal Advisor

-

aria music 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 did not find charges/mortgages relating to aria music ltd.

aria music 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.

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aria music ltd Companies House Filings - See Documents

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