instinctive audio ltd
instinctive audio ltd Company Information
Company Number
08808246
Next Accounts
Sep 2025
Directors
Shareholders
niamh o'meara
michael robert sumner
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
1 mychell house, pincott road, wimbledon, london, SW19 2NN
Website
instinctiveaudio.co.ukinstinctive audio ltd Estimated Valuation
Pomanda estimates the enterprise value of INSTINCTIVE AUDIO LTD at £131.1k based on a Turnover of £386.7k and 0.34x industry multiple (adjusted for size and gross margin).
instinctive audio ltd Estimated Valuation
Pomanda estimates the enterprise value of INSTINCTIVE AUDIO LTD at £0 based on an EBITDA of £-10.2k and a 1.81x industry multiple (adjusted for size and gross margin).
instinctive audio ltd Estimated Valuation
Pomanda estimates the enterprise value of INSTINCTIVE AUDIO LTD at £228.6k based on Net Assets of £128.3k and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Instinctive Audio Ltd Overview
Instinctive Audio Ltd is a live company located in wimbledon, SW19 2NN with a Companies House number of 08808246. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in December 2013, it's largest shareholder is niamh o'meara with a 50% stake. Instinctive Audio Ltd is a established, micro sized company, Pomanda has estimated its turnover at £386.7k with rapid growth in recent years.
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Instinctive Audio Ltd Health Check
Pomanda's financial health check has awarded Instinctive Audio Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £386.7k, make it smaller than the average company (£657.7k)
- Instinctive Audio Ltd
£657.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (11.4%)
- Instinctive Audio Ltd
11.4% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (39.6%)
- Instinctive Audio Ltd
39.6% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (7.2%)
- Instinctive Audio Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Instinctive Audio Ltd
3 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Instinctive Audio Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £193.4k, this is more efficient (£146.5k)
- Instinctive Audio Ltd
£146.5k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (30 days)
- Instinctive Audio Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (35 days)
- Instinctive Audio Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Instinctive Audio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Instinctive Audio Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (77.3%)
21.2% - Instinctive Audio Ltd
77.3% - Industry AVG
INSTINCTIVE AUDIO LTD financials
Instinctive Audio Ltd's latest turnover from December 2023 is estimated at £386.7 thousand and the company has net assets of £128.3 thousand. According to their latest financial statements, Instinctive Audio Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,161 | 2,082 | 3,024 | 2,720 | 5,112 | 2,405 | 8,051 | 6,232 | 2,401 | 1,603 |
| Intangible Assets | 8,000 | 12,000 | 16,000 | |||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,161 | 2,082 | 3,024 | 2,720 | 5,112 | 2,405 | 8,051 | 14,232 | 14,401 | 17,603 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 160,620 | 185,045 | 86,065 | 7,208 | 3,007 | 67,829 | 36,407 | 1,575 | 2,154 | 3,233 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 23,191 | 35,330 | 22,831 | |||||||
| misc current assets | ||||||||||
| total current assets | 160,620 | 185,045 | 86,065 | 7,208 | 3,007 | 67,829 | 36,407 | 24,766 | 37,484 | 26,064 |
| total assets | 162,781 | 187,127 | 89,089 | 9,928 | 8,119 | 70,234 | 44,458 | 38,998 | 51,885 | 43,667 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 32,327 | 46,121 | 35,447 | 24,139 | 22,547 | 19,182 | 9,134 | 30,754 | ||
| Group/Directors Accounts | 16,143 | 33,519 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 6,943 | 7,161 | ||||||||
| total current liabilities | 32,327 | 46,121 | 35,447 | 24,139 | 22,547 | 19,182 | 9,134 | 23,086 | 40,680 | 30,754 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 2,160 | 2,520 | 1,079 | 359 | ||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 2,160 | 2,520 | 1,079 | 359 | ||||||
| total liabilities | 34,487 | 48,641 | 35,447 | 25,218 | 22,906 | 19,182 | 9,134 | 23,086 | 40,680 | 30,754 |
| net assets | 128,294 | 138,486 | 53,642 | -15,290 | -14,787 | 51,052 | 35,324 | 15,912 | 11,205 | 12,913 |
| total shareholders funds | 128,294 | 138,486 | 53,642 | -15,290 | -14,787 | 51,052 | 35,324 | 15,912 | 11,205 | 12,913 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,181 | 978 | 534 | |||||||
| Amortisation | 4,000 | 4,000 | 4,000 | |||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -24,425 | 98,980 | 78,857 | 4,201 | -64,822 | 31,422 | 34,832 | -579 | -1,079 | 3,233 |
| Creditors | -13,794 | 10,674 | 11,308 | 1,592 | 3,365 | 10,048 | 9,134 | -30,754 | 30,754 | |
| Accruals and Deferred Income | -360 | 2,520 | -1,079 | 720 | 359 | -6,943 | -218 | 7,161 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -16,143 | -17,376 | 33,519 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -23,191 | -12,139 | 12,499 | 22,831 | ||||||
| overdraft | ||||||||||
| change in cash | -23,191 | -12,139 | 12,499 | 22,831 |
instinctive audio ltd Credit Report and Business Information
Instinctive Audio Ltd Competitor Analysis
Perform a competitor analysis for instinctive audio ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
instinctive audio ltd Ownership
INSTINCTIVE AUDIO LTD group structure
Instinctive Audio Ltd has no subsidiary companies.
Ultimate parent company
INSTINCTIVE AUDIO LTD
08808246
instinctive audio ltd directors
Instinctive Audio Ltd currently has 1 director, Mr Michael Sumner serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Sumner | Scotland | 40 years | Dec 2013 | - | Director |
P&L
December 2023turnover
386.7k
-9%
operating profit
-10.2k
0%
gross margin
17.7%
-7.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
128.3k
-0.07%
total assets
162.8k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
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instinctive audio ltd company details
company number
08808246
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 mychell house, pincott road, wimbledon, london, SW19 2NN
Bank
-
Legal Advisor
-
instinctive audio 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 instinctive audio ltd.
instinctive audio 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.
Click to start generating capital raising & share issue transactions for INSTINCTIVE AUDIO LTD. This can take several minutes, an email will notify you when this has completed.
instinctive audio ltd Companies House Filings - See Documents
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