the white keys music ltd
the white keys music ltd Company Information
Company Number
08836385
Next Accounts
Nov 2024
Industry
Support activities to performing arts
Directors
Shareholders
amy victoria syed
Group Structure
View All
Contact
Registered Address
heritage house murton way, osbaldwick, york, north yorkshire, YO19 5UW
Website
-the white keys music ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WHITE KEYS MUSIC LTD at £48.9k based on a Turnover of £174.7k and 0.28x industry multiple (adjusted for size and gross margin).
the white keys music ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WHITE KEYS MUSIC LTD at £0 based on an EBITDA of £-14.3k and a 2.88x industry multiple (adjusted for size and gross margin).
the white keys music ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WHITE KEYS MUSIC LTD at £0 based on Net Assets of £-44.6k and 0.67x industry multiple (adjusted for liquidity).
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The White Keys Music Ltd Overview
The White Keys Music Ltd is a dissolved company that was located in york, YO19 5UW with a Companies House number of 08836385. It operated in the support activities to performing arts sector, SIC Code 90020. Founded in January 2014, it's largest shareholder was amy victoria syed with a 100% stake. The last turnover for The White Keys Music Ltd was estimated at £174.7k.
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The White Keys Music Ltd Health Check
Pomanda's financial health check has awarded The White Keys Music Ltd a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £174.7k, make it smaller than the average company (£235k)
- The White Keys Music Ltd
£235k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (-1.1%)
- The White Keys Music Ltd
-1.1% - Industry AVG
Production
with a gross margin of 4.1%, this company has a higher cost of product (30.2%)
- The White Keys Music Ltd
30.2% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (2.9%)
- The White Keys Music Ltd
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - The White Keys Music Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- The White Keys Music Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £174.7k, this is more efficient (£66.2k)
- The White Keys Music Ltd
£66.2k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (16 days)
- The White Keys Music Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (31 days)
- The White Keys Music Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The White Keys Music Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The White Keys Music Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 205.9%, this is a higher level of debt than the average (28.6%)
205.9% - The White Keys Music Ltd
28.6% - Industry AVG
THE WHITE KEYS MUSIC LTD financials
The White Keys Music Ltd's latest turnover from May 2021 is estimated at £174.7 thousand and the company has net assets of -£44.6 thousand. According to their latest financial statements, The White Keys Music Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,605 | 3,743 | 4,294 | 6,110 | 7,377 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,605 | 3,743 | 4,294 | 6,110 | 7,377 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,505 | 58,211 | 158,751 | 99,304 | 99,077 | 475 | 180 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 61,374 | 82,165 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 918 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,505 | 58,211 | 158,751 | 160,678 | 181,242 | 475 | 1,098 |
| total assets | 42,110 | 61,954 | 163,045 | 166,788 | 188,619 | 475 | 1,098 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 66,691 | 67,679 | 160,553 | 142,257 | 154,826 | 422 | 613 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 66,691 | 67,679 | 160,553 | 142,257 | 154,826 | 422 | 613 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 20,000 | 24,583 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,000 | 24,583 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 86,691 | 92,262 | 160,553 | 142,257 | 154,826 | 422 | 613 |
| net assets | -44,581 | -30,308 | 2,492 | 24,531 | 33,793 | 53 | 485 |
| total shareholders funds | -44,581 | -30,308 | 2,492 | 24,531 | 33,793 | 53 | 485 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,706 | -100,540 | -1,927 | -20,564 | 180,767 | 295 | 180 |
| Creditors | -988 | -92,874 | 18,296 | -12,569 | 154,404 | -191 | 613 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,583 | 24,583 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -918 | 918 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -918 | 918 |
the white keys music ltd Credit Report and Business Information
The White Keys Music Ltd Competitor Analysis
Perform a competitor analysis for the white keys music ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in YO19 area or any other competitors across 12 key performance metrics.
the white keys music ltd Ownership
THE WHITE KEYS MUSIC LTD group structure
The White Keys Music Ltd has no subsidiary companies.
Ultimate parent company
THE WHITE KEYS MUSIC LTD
08836385
the white keys music ltd directors
The White Keys Music Ltd currently has 1 director, Miss Amy Syed serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Amy Syed | United Kingdom | 37 years | Jan 2014 | - | Director |
P&L
May 2021turnover
174.7k
-42%
operating profit
-14.3k
0%
gross margin
4.2%
-68.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-44.6k
+0.47%
total assets
42.1k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
the white keys music ltd company details
company number
08836385
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2021
previous names
N/A
accountant
UHY CALVERT SMITH
auditor
-
address
heritage house murton way, osbaldwick, york, north yorkshire, YO19 5UW
Bank
-
Legal Advisor
-
the white keys 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 the white keys music ltd.
the white keys music ltd Companies House Filings - See Documents
| date | description | view/download |
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