2nd floor, northumberland house, 303-306 high holborn, london, WC1V 7JZ
Website
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bd music limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of BD MUSIC LIMITED at £5.6m based on a Turnover of £7m and 0.8x industry multiple (adjusted for size and gross margin).
bd music limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of BD MUSIC LIMITED at £4.3m based on an EBITDA of £574.4k and a 7.53x industry multiple (adjusted for size and gross margin).
bd music limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of BD MUSIC LIMITED at £2.3m based on Net Assets of £1.8m and 1.28x industry multiple (adjusted for liquidity).
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Bd Music LimitedOverview
Bd Music Limited is a live company located in london, WC1V 7JZ with a Companies House number of 08813577. It operates in the performing arts sector, SIC Code 90010. Founded in December 2013, it's largest shareholder is
boris pieter simon daenen
with a 100% stake. Bd Music Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7m with
low
growth in recent years.
Pomanda's financial health check has awarded Bd Music Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £7m, make it larger than the average company (£270.8k)
£7m - Bd Music Limited
£270.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6%)
0% - Bd Music Limited
6% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
30% - Bd Music Limited
30% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (0.5%)
8.1% - Bd Music Limited
0.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bd Music Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Bd Music Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £7m, this is more efficient (£75.9k)
£7m - Bd Music Limited
£75.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (8 days)
24 days - Bd Music Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (14 days)
5 days - Bd Music Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bd Music Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is less cash available to meet short term requirements (131 weeks)
47 weeks - Bd Music Limited
131 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a higher level of debt than the average (24.4%)
34.8% - Bd Music Limited
24.4% - Industry AVG
BD MUSIC LIMITED financials
EXPORT
Bd Music Limited's latest turnover from December 2023 is estimated at £7 million and the company has net assets of £1.8 million. According to their latest financial statements, Bd Music Limited has 1 employee and maintains cash reserves of £902 thousand 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
7,012,323
417,536
10,217,025
6,927,228
3,315,915
3,963,105
5,956,026
4,876,187
4,958,905
9,387,384
Other Income Or Grants
Cost Of Sales
4,910,899
268,361
6,467,418
5,033,803
2,430,598
2,842,319
4,202,463
3,222,876
3,342,513
5,568,176
Gross Profit
2,101,425
149,175
3,749,606
1,893,425
885,317
1,120,786
1,753,562
1,653,311
1,616,392
3,819,208
Admin Expenses
1,531,402
-280,391
3,388,265
1,907,299
788,535
907,923
1,644,262
1,620,263
1,449,950
3,586,890
Operating Profit
570,023
429,566
361,341
-13,874
96,782
212,863
109,300
33,048
166,442
232,318
Interest Payable
Interest Receivable
61,898
43,713
2,484
951
6,895
4,720
1,389
374
534
231
Pre-Tax Profit
631,921
473,279
363,825
-12,923
103,678
217,583
110,689
33,423
166,976
232,549
Tax
-157,980
-89,923
-69,127
-19,699
-41,341
-21,031
-6,684
-33,395
-48,835
Profit After Tax
473,941
383,356
294,698
-12,923
83,979
176,242
89,658
26,738
133,581
183,714
Dividends Paid
Retained Profit
473,941
383,356
294,698
-12,923
83,979
176,242
89,658
26,738
133,581
183,714
Employee Costs
26,543
24,756
24,255
24,067
24,264
44,367
44,396
44,455
24,350
3,047,042
Number Of Employees
1
1
1
1
1
1
1
1
1
122
EBITDA*
574,444
432,023
364,168
-12,427
96,782
214,602
110,235
33,340
166,442
232,318
* 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
8,783
5,346
6,071
804
2,251
3,990
2,515
874
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,783
5,346
6,071
804
2,251
3,990
2,515
874
Stock & work in progress
Trade Debtors
470,050
26,354
568,064
389,894
268,313
351,943
476,455
402,011
424,515
402,242
Group Debtors
Misc Debtors
1,432,724
105,100
93,044
26,920
41,723
91,626
86,730
106,406
14,083
Cash
902,007
1,456,027
1,041,843
945,235
957,451
881,305
377,264
178,424
121,100
92,466
misc current assets
total current assets
2,804,781
1,587,481
1,702,951
1,362,049
1,267,487
1,324,874
940,449
686,841
559,698
494,708
total assets
2,813,564
1,592,827
1,709,022
1,362,853
1,269,738
1,328,864
942,964
687,715
559,698
494,708
Bank overdraft
Bank loan
Trade Creditors
68,792
9,265
9,159
15,485
6,332
7,838
6,520
5,341
33,187
289,727
Group/Directors Accounts
21,266
other short term finances
hp & lease commitments
other current liabilities
909,591
223,181
723,022
666,225
569,065
710,334
502,274
338,165
209,215
total current liabilities
978,383
232,446
732,181
681,710
575,397
718,172
508,794
343,506
242,402
310,993
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,196
1,337
1,153
153
428
758
478
175
total long term liabilities
2,196
1,337
1,153
153
428
758
478
175
total liabilities
980,579
233,783
733,334
681,863
575,825
718,930
509,272
343,681
242,402
310,993
net assets
1,832,985
1,359,044
975,688
680,990
693,913
609,934
433,692
344,034
317,296
183,715
total shareholders funds
1,832,985
1,359,044
975,688
680,990
693,913
609,934
433,692
344,034
317,296
183,715
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
570,023
429,566
361,341
-13,874
96,782
212,863
109,300
33,048
166,442
232,318
Depreciation
4,421
2,457
2,827
1,447
1,739
935
292
Amortisation
Tax
-157,980
-89,923
-69,127
-19,699
-41,341
-21,031
-6,684
-33,395
-48,835
Stock
Debtors
1,771,320
-529,654
244,294
106,778
-133,533
-119,616
54,768
69,819
36,356
402,242
Creditors
59,527
106
-6,326
9,153
-1,506
1,318
1,179
-27,846
-256,540
289,727
Accruals and Deferred Income
686,410
-499,841
56,797
97,160
-141,269
208,060
164,109
128,950
209,215
Deferred Taxes & Provisions
859
184
1,000
-275
-330
280
303
175
Cash flow from operations
-608,060
372,203
102,218
-13,167
67,511
502,535
200,027
58,116
49,366
70,968
Investing Activities
capital expenditure
-7,858
-1,732
-8,094
1,739
-3,214
-2,576
-1,166
Change in Investments
cash flow from investments
-7,858
-1,732
-8,094
1,739
-3,214
-2,576
-1,166
Financing Activities
Bank loans
Group/Directors Accounts
-21,266
21,266
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
61,898
43,713
2,484
951
6,895
4,720
1,389
374
534
231
cash flow from financing
61,898
43,713
2,484
951
6,895
4,720
1,389
374
-20,732
21,498
cash and cash equivalents
cash
-554,020
414,184
96,608
-12,216
76,146
504,041
198,840
57,324
28,634
92,466
overdraft
change in cash
-554,020
414,184
96,608
-12,216
76,146
504,041
198,840
57,324
28,634
92,466
bd music limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bd music limited. Get real-time insights into bd music limited's credit score, group structure and payment trends.
Perform a competitor analysis for bd music limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in WC1V area or any other competitors across 12 key performance metrics.
bd music limited Ownership
BD MUSIC LIMITED group structure
Bd Music Limited has no subsidiary companies.
Ultimate parent company
BD MUSIC LIMITED
08813577
BD MUSIC LIMITED Shareholders
The sole shareholder of Bd Music Limited is Boris Pieter Simon Daenen.
boris pieter simon daenen
100%
bd music limited directors
Bd Music Limited currently has 1 director, Mr Boris Daenen serving since Dec 2013.
2nd floor, northumberland house, 303-306 high holborn, london, WC1V 7JZ
Bank
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Legal Advisor
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bd 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 bd music limited.
bd 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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bd music limitedCompanies House Filings - See Documents
