au contraire music ltd

Live EstablishedMicroDeclining

au contraire music ltd Company Information

Share AU CONTRAIRE MUSIC LTD

Company Number

08834248

Shareholders

thomas haimovici

Group Structure

View All

Industry

Sound recording and music publishing activities

 

Registered Address

144 doyle gardens, london, NW10 3SS

au contraire music ltd Estimated Valuation

£62.1k

Pomanda estimates the enterprise value of AU CONTRAIRE MUSIC LTD at £62.1k based on a Turnover of £166.9k and 0.37x industry multiple (adjusted for size and gross margin).

au contraire music ltd Estimated Valuation

£1.8k

Pomanda estimates the enterprise value of AU CONTRAIRE MUSIC LTD at £1.8k based on an EBITDA of £918 and a 1.99x industry multiple (adjusted for size and gross margin).

au contraire music ltd Estimated Valuation

£41.8k

Pomanda estimates the enterprise value of AU CONTRAIRE MUSIC LTD at £41.8k based on Net Assets of £23.5k and 1.78x industry multiple (adjusted for liquidity).

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Au Contraire Music Ltd Overview

Au Contraire Music Ltd is a live company located in london, NW10 3SS with a Companies House number of 08834248. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in January 2014, it's largest shareholder is thomas haimovici with a 100% stake. Au Contraire Music Ltd is a established, micro sized company, Pomanda has estimated its turnover at £166.9k with declining growth in recent years.

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Au Contraire Music Ltd Health Check

Pomanda's financial health check has awarded Au Contraire Music Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £166.9k, make it smaller than the average company (£450.3k)

£166.9k - Au Contraire Music Ltd

£450.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (13%)

-5% - Au Contraire Music Ltd

13% - Industry AVG

production

Production

with a gross margin of 22.9%, this company has a higher cost of product (45.6%)

22.9% - Au Contraire Music Ltd

45.6% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (9.1%)

0.5% - Au Contraire Music Ltd

9.1% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - Au Contraire Music Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Au Contraire Music Ltd

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.4k, this is less efficient (£139.7k)

£83.4k - Au Contraire Music Ltd

£139.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 139 days, this is later than average (30 days)

139 days - Au Contraire Music Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 114 days, this is slower than average (35 days)

114 days - Au Contraire Music Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Au Contraire Music Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Au Contraire Music Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.3%, this is a similar level of debt than the average (70.2%)

63.3% - Au Contraire Music Ltd

70.2% - Industry AVG

AU CONTRAIRE MUSIC LTD financials

EXPORTms excel logo

Au Contraire Music Ltd's latest turnover from March 2024 is estimated at £166.9 thousand and the company has net assets of £23.5 thousand. According to their latest financial statements, Au Contraire Music Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover166,889156,965145,839195,734147,665143,800231,074393,98596,30527,728
Other Income Or Grants0000000000
Cost Of Sales128,676126,185117,227154,040112,903105,286176,035308,66273,10120,133
Gross Profit38,21330,78028,61241,69434,76238,51455,03985,32323,2047,595
Admin Expenses37,29437,41633,3917,50337,83591,24286,25930,26219,680-50,891
Operating Profit919-6,636-4,77934,191-3,073-52,728-31,22055,0613,52458,486
Interest Payable0000000000
Interest Receivable000000065310180
Pre-Tax Profit919-6,636-4,77934,191-3,073-52,728-31,22055,1263,83458,666
Tax-23000-6,496000-11,025-767-12,320
Profit After Tax689-6,636-4,77927,695-3,073-52,728-31,22044,1013,06746,346
Dividends Paid0000000000
Retained Profit689-6,636-4,77927,695-3,073-52,728-31,22044,1013,06746,346
Employee Costs80,18774,61681,544136,085136,641143,50243,60841,39747,06147,886
Number Of Employees2223331111
EBITDA*919-6,636-4,77934,191-3,073-52,728-31,22055,0613,52458,486

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors63,88555,39065,24779,21258,73244,684103,466150,29129,7246,000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000051,92671,921
misc current assets0000000000
total current assets63,88555,39065,24779,21258,73244,684103,466150,29181,65077,921
total assets63,88555,39065,24779,21258,73244,684103,466150,29181,65077,921
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 40,42332,61735,83845,02452,23935,11841,17256,77732,23631,574
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities40,42332,61735,83845,02452,23935,11841,17256,77732,23631,574
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities40,42332,61735,83845,02452,23935,11841,17256,77732,23631,574
net assets23,46222,77329,40934,1886,4939,56662,29493,51449,41446,347
total shareholders funds23,46222,77329,40934,1886,4939,56662,29493,51449,41446,347
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit919-6,636-4,77934,191-3,073-52,728-31,22055,0613,52458,486
Depreciation0000000000
Amortisation0000000000
Tax-23000-6,496000-11,025-767-12,320
Stock0000000000
Debtors8,495-9,857-13,96520,48014,048-58,782-46,825120,56723,7246,000
Creditors7,806-3,221-9,186-7,21517,121-6,054-15,60524,54166231,574
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations0000000-51,990-20,30571,740
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 issue0000000-101
interest000000065310180
cash flow from financing000000064310181
cash and cash equivalents
cash0000000-51,926-19,99571,921
overdraft0000000000
change in cash0000000-51,926-19,99571,921

au contraire 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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Au Contraire Music Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for au contraire music ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.

au contraire music ltd Ownership

AU CONTRAIRE MUSIC LTD group structure

Au Contraire Music Ltd has no subsidiary companies.

Ultimate parent company

AU CONTRAIRE MUSIC LTD

08834248

AU CONTRAIRE MUSIC LTD Shareholders

thomas haimovici 100%

au contraire music ltd directors

Au Contraire Music Ltd currently has 1 director, Mr Thomas Haimovici serving since Jan 2014.

officercountryagestartendrole
Mr Thomas HaimoviciEngland53 years Jan 2014- Director

P&L

March 2024

turnover

166.9k

+6%

operating profit

918.7

0%

gross margin

22.9%

+16.77%

turnover

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

Balance Sheet

March 2024

net assets

23.5k

+0.03%

total assets

63.9k

+0.15%

cash

0

0%

net assets

Total assets minus all liabilities

au contraire music ltd company details

company number

08834248

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

144 doyle gardens, london, NW10 3SS

Bank

-

Legal Advisor

-

au contraire 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 au contraire music ltd.

au contraire 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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au contraire music ltd Companies House Filings - See Documents

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