dirty hit songs limited

dirty hit songs limited Company Information

Share DIRTY HIT SONGS LIMITED
Live 
EstablishedMicroRapid

Company Number

08814693

Industry

Other publishing activities

 

Directors

James Oborne

Mark Hayton

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Shareholders

jamie oborne

george daniel

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Group Structure

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Contact

Registered Address

104 oxford street 1st floor, london, london, W1D 1LP

dirty hit songs limited Estimated Valuation

£136.9k

Pomanda estimates the enterprise value of DIRTY HIT SONGS LIMITED at £136.9k based on a Turnover of £226.3k and 0.6x industry multiple (adjusted for size and gross margin).

dirty hit songs limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIRTY HIT SONGS LIMITED at £0 based on an EBITDA of £-17.5k and a 3.41x industry multiple (adjusted for size and gross margin).

dirty hit songs limited Estimated Valuation

£12.1k

Pomanda estimates the enterprise value of DIRTY HIT SONGS LIMITED at £12.1k based on Net Assets of £6.3k and 1.92x industry multiple (adjusted for liquidity).

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Dirty Hit Songs Limited Overview

Dirty Hit Songs Limited is a live company located in london, W1D 1LP with a Companies House number of 08814693. It operates in the other publishing activities sector, SIC Code 58190. Founded in December 2013, it's largest shareholder is jamie oborne with a 30% stake. Dirty Hit Songs Limited is a established, micro sized company, Pomanda has estimated its turnover at £226.3k with rapid growth in recent years.

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Dirty Hit Songs Limited Health Check

Pomanda's financial health check has awarded Dirty Hit Songs Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £226.3k, make it smaller than the average company (£3.6m)

£226.3k - Dirty Hit Songs Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.8%)

41% - Dirty Hit Songs Limited

4.8% - Industry AVG

production

Production

with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)

57.5% - Dirty Hit Songs Limited

57.5% - Industry AVG

profitability

Profitability

an operating margin of -7.7% make it less profitable than the average company (6.7%)

-7.7% - Dirty Hit Songs Limited

6.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (40)

4 - Dirty Hit Songs Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)

£57.8k - Dirty Hit Songs Limited

£57.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.6k, this is less efficient (£131.5k)

£56.6k - Dirty Hit Songs Limited

£131.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (46 days)

19 days - Dirty Hit Songs Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (39 days)

29 days - Dirty Hit Songs Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dirty Hit Songs Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (22 weeks)

58 weeks - Dirty Hit Songs Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (62.8%)

96.8% - Dirty Hit Songs Limited

62.8% - Industry AVG

DIRTY HIT SONGS LIMITED financials

EXPORTms excel logo

Dirty Hit Songs Limited's latest turnover from December 2023 is estimated at £226.3 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, Dirty Hit Songs Limited has 4 employees and maintains cash reserves of £128.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover226,292301,585342,74280,21286,88982,074105,336119,98670
Other Income Or Grants0000000000
Cost Of Sales96,167127,925138,15634,81637,76134,51744,89750,53330
Gross Profit130,125173,660204,58645,39749,12847,55760,43969,45440
Admin Expenses147,599264,501161,757-37,1066,92930,48480,08097,95040
Operating Profit-17,474-90,84142,82982,50342,19917,073-19,641-28,49600
Interest Payable2000000000
Interest Receivable6,1926,45048766277438000
Pre-Tax Profit-11,284-84,39143,31682,56942,22617,147-19,603-28,49600
Tax00-8,230-15,688-8,023-3,2580000
Profit After Tax-11,284-84,39135,08666,88134,20313,889-19,603-28,49600
Dividends Paid0000000000
Retained Profit-11,284-84,39135,08666,88134,20313,889-19,603-28,49600
Employee Costs231,314221,373211,75650,43747,78646,46945,72146,23444,8210
Number Of Employees4441111110
EBITDA*-17,474-90,84142,82982,50342,19917,073-19,641-28,49600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors11,78236,000008,58800010
Group Debtors0000000000
Misc Debtors58,759112,87556,722101,96782,5997,0095,333000
Cash128,354107,541261,031128,9472,5514,65415,100000
misc current assets0000000000
total current assets198,895256,416317,753230,91493,73811,66320,433010
total assets198,895256,416317,753230,91493,73811,66320,433010
Bank overdraft35000000000
Bank loan0000000000
Trade Creditors 7,8211,05813,35245020,20743216,902000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities106,316168,942156,265125,98573,53745,44051,62928,49500
total current liabilities114,172170,000169,617126,43593,74445,87268,53128,49500
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities78,42868,83746,16637,604000000
provisions0000000000
total long term liabilities78,42868,83746,16637,604000000
total liabilities192,600238,837215,783164,03993,74445,87268,53128,49500
net assets6,29517,579101,97066,875-6-34,209-48,098-28,49510
total shareholders funds6,29517,579101,97066,875-6-34,209-48,098-28,49510
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-17,474-90,84142,82982,50342,19917,073-19,641-28,49600
Depreciation0000000000
Amortisation0000000000
Tax00-8,230-15,688-8,023-3,2580000
Stock0000000000
Debtors-78,33492,153-45,24510,78084,1781,6765,333-110
Creditors6,763-12,29412,902-19,75719,775-16,47016,902000
Accruals and Deferred Income-62,62612,67730,28052,44828,097-6,18923,13428,49500
Deferred Taxes & Provisions0000000000
Cash flow from operations4,997-182,611123,02688,726-2,130-10,52015,0620-10
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 liabilities9,59122,6718,56237,604000000
share issue0090000010
interest6,1906,45048766277438000
cash flow from financing15,78129,1219,05837,670277438010
cash and cash equivalents
cash20,813-153,490132,084126,396-2,103-10,44615,100000
overdraft35000000000
change in cash20,778-153,490132,084126,396-2,103-10,44615,100000

dirty hit songs limited 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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Dirty Hit Songs Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dirty hit songs limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.

dirty hit songs limited Ownership

DIRTY HIT SONGS LIMITED group structure

Dirty Hit Songs Limited has no subsidiary companies.

Ultimate parent company

DIRTY HIT SONGS LIMITED

08814693

DIRTY HIT SONGS LIMITED Shareholders

jamie oborne 30%
george daniel 25%
matthew healy 25%
mark hayton 10%
edward blow 10%

dirty hit songs limited directors

Dirty Hit Songs Limited currently has 3 directors. The longest serving directors include Mr James Oborne (Dec 2013) and Mr Mark Hayton (Jan 2021).

officercountryagestartendrole
Mr James OborneUnited Kingdom50 years Dec 2013- Director
Mr Mark HaytonUnited Kingdom37 years Jan 2021- Director
Mr Ed BlowUnited Kingdom40 years Jan 2021- Director

P&L

December 2023

turnover

226.3k

-25%

operating profit

-17.5k

0%

gross margin

57.6%

-0.14%

turnover

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

Balance Sheet

December 2023

net assets

6.3k

-0.64%

total assets

198.9k

-0.22%

cash

128.4k

+0.19%

net assets

Total assets minus all liabilities

dirty hit songs limited company details

company number

08814693

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

December 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MSE BUSINESS MANAGEMENT LLP

auditor

-

address

104 oxford street 1st floor, london, london, W1D 1LP

Bank

-

Legal Advisor

-

dirty hit songs 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 dirty hit songs limited.

dirty hit songs 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.

Click to start generating capital raising & share issue transactions for DIRTY HIT SONGS LIMITED. This can take several minutes, an email will notify you when this has completed.

dirty hit songs limited Companies House Filings - See Documents

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