chris pemberton music limited
chris pemberton music limited Company Information
Company Number
08906375
Website
-Registered Address
11a bow court, fletchworth gate industrial esta, coventry, CV5 6SP
Industry
Support activities to performing arts
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Christopher Pemberton10 Years
Shareholders
christopher pemberton 100%
chris pemberton music limited Estimated Valuation
Pomanda estimates the enterprise value of CHRIS PEMBERTON MUSIC LIMITED at £87.6k based on a Turnover of £245.1k and 0.36x industry multiple (adjusted for size and gross margin).
chris pemberton music limited Estimated Valuation
Pomanda estimates the enterprise value of CHRIS PEMBERTON MUSIC LIMITED at £27.2k based on an EBITDA of £7.4k and a 3.68x industry multiple (adjusted for size and gross margin).
chris pemberton music limited Estimated Valuation
Pomanda estimates the enterprise value of CHRIS PEMBERTON MUSIC LIMITED at £11.7k based on Net Assets of £17.5k and 0.67x industry multiple (adjusted for liquidity).
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Chris Pemberton Music Limited Overview
Chris Pemberton Music Limited is a live company located in coventry, CV5 6SP with a Companies House number of 08906375. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in February 2014, it's largest shareholder is christopher pemberton with a 100% stake. Chris Pemberton Music Limited is a established, micro sized company, Pomanda has estimated its turnover at £245.1k with rapid growth in recent years.
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Chris Pemberton Music Limited Health Check
Pomanda's financial health check has awarded Chris Pemberton Music Limited a 3 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 £245.1k, make it in line with the average company (£254.3k)
- Chris Pemberton Music Limited
£254.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3.4%)
- Chris Pemberton Music Limited
3.4% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (41.8%)
- Chris Pemberton Music Limited
41.8% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (7.4%)
- Chris Pemberton Music Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Chris Pemberton Music Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Chris Pemberton Music Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £122.5k, this is more efficient (£71.2k)
- Chris Pemberton Music Limited
£71.2k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (15 days)
- Chris Pemberton Music Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (34 days)
- Chris Pemberton Music Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chris Pemberton Music Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chris Pemberton Music Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (33.5%)
68.8% - Chris Pemberton Music Limited
33.5% - Industry AVG
CHRIS PEMBERTON MUSIC LIMITED financials
Chris Pemberton Music Limited's latest turnover from February 2023 is estimated at £245.1 thousand and the company has net assets of £17.5 thousand. According to their latest financial statements, Chris Pemberton Music Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 791 | 1,584 | 4,250 | 8,500 | 12,750 | 4,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 791 | 1,584 | 4,250 | 8,500 | 12,750 | 4,000 | 5,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 56,119 | 40,226 | 37,445 | 18,164 | 83,011 | 34,192 | 29,930 | 45,995 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,341 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,119 | 40,226 | 37,445 | 18,164 | 83,011 | 34,192 | 29,930 | 45,995 | 16,341 |
| total assets | 56,119 | 40,226 | 38,236 | 19,748 | 87,261 | 42,692 | 42,680 | 49,995 | 21,341 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,972 | 27,891 | 26,059 | 5,822 | 69,296 | 28,031 | 28,712 | 35,099 | 15,475 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,972 | 27,891 | 26,059 | 5,822 | 69,296 | 28,031 | 28,712 | 35,099 | 15,475 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,650 | 825 | 825 | 875 | 800 | 1,600 | 800 | 1,500 | 750 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,650 | 825 | 825 | 875 | 800 | 1,600 | 800 | 1,500 | 750 |
| total liabilities | 38,622 | 28,716 | 26,884 | 6,697 | 70,096 | 29,631 | 29,512 | 36,599 | 16,225 |
| net assets | 17,497 | 11,510 | 11,352 | 13,051 | 17,165 | 13,061 | 13,168 | 13,396 | 5,116 |
| total shareholders funds | 17,497 | 11,510 | 11,352 | 13,051 | 17,165 | 13,061 | 13,168 | 13,396 | 5,116 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,893 | 2,781 | 19,281 | -64,847 | 48,819 | 4,262 | -16,065 | 45,995 | 0 |
| Creditors | 9,081 | 1,832 | 20,237 | -63,474 | 41,265 | -681 | -6,387 | 19,624 | 15,475 |
| Accruals and Deferred Income | 825 | 0 | -50 | 75 | -800 | 800 | -700 | 750 | 750 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,341 | 16,341 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,341 | 16,341 |
chris pemberton music limited Credit Report and Business Information
Chris Pemberton Music Limited Competitor Analysis
Perform a competitor analysis for chris pemberton music limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CV5 area or any other competitors across 12 key performance metrics.
chris pemberton music limited Ownership
CHRIS PEMBERTON MUSIC LIMITED group structure
Chris Pemberton Music Limited has no subsidiary companies.
Ultimate parent company
CHRIS PEMBERTON MUSIC LIMITED
08906375
chris pemberton music limited directors
Chris Pemberton Music Limited currently has 1 director, Mr Christopher Pemberton serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Pemberton | England | 50 years | Feb 2014 | - | Director |
P&L
February 2023turnover
245.1k
+66%
operating profit
7.4k
0%
gross margin
15.2%
+495.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
17.5k
+0.52%
total assets
56.1k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
chris pemberton music limited company details
company number
08906375
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
11a bow court, fletchworth gate industrial esta, coventry, CV5 6SP
Bank
SANTANDER
Legal Advisor
-
chris pemberton 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 chris pemberton music limited.
chris pemberton music limited Companies House Filings - See Documents
| date | description | view/download |
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