alibi music library limited
alibi music library limited Company Information
Company Number
09074921
Website
-Registered Address
c/o cc young & co, 3rd floor,, the bloomsbury building, holborn, london, WC1A 2SL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
alibi music lp 100%
alibi music library limited Estimated Valuation
Pomanda estimates the enterprise value of ALIBI MUSIC LIBRARY LIMITED at £356.8k based on a Turnover of £642.8k and 0.56x industry multiple (adjusted for size and gross margin).
alibi music library limited Estimated Valuation
Pomanda estimates the enterprise value of ALIBI MUSIC LIBRARY LIMITED at £0 based on an EBITDA of £-52.6k and a 4.37x industry multiple (adjusted for size and gross margin).
alibi music library limited Estimated Valuation
Pomanda estimates the enterprise value of ALIBI MUSIC LIBRARY LIMITED at £0 based on Net Assets of £-253.9k and 0.52x industry multiple (adjusted for liquidity).
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Alibi Music Library Limited Overview
Alibi Music Library Limited is a live company located in holborn, WC1A 2SL with a Companies House number of 09074921. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2014, it's largest shareholder is alibi music lp with a 100% stake. Alibi Music Library Limited is a established, small sized company, Pomanda has estimated its turnover at £642.8k with rapid growth in recent years.
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Alibi Music Library Limited Health Check
Pomanda's financial health check has awarded Alibi Music Library Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £642.8k, make it smaller than the average company (£4.2m)
- Alibi Music Library Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (6%)
- Alibi Music Library Limited
6% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
- Alibi Music Library Limited
37.1% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (5.7%)
- Alibi Music Library Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Alibi Music Library Limited
24 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Alibi Music Library Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £160.7k, this is equally as efficient (£160.7k)
- Alibi Music Library Limited
£160.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alibi Music Library Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alibi Music Library Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alibi Music Library Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (24 weeks)
11 weeks - Alibi Music Library Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 435.5%, this is a higher level of debt than the average (61.6%)
435.5% - Alibi Music Library Limited
61.6% - Industry AVG
ALIBI MUSIC LIBRARY LIMITED financials
Alibi Music Library Limited's latest turnover from December 2023 is estimated at £642.8 thousand and the company has net assets of -£253.9 thousand. According to their latest financial statements, Alibi Music Library Limited has 4 employees and maintains cash reserves of £75.2 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 | 54,219 | 0 | ||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 0 | |||||||||
| Gross Profit | 0 | |||||||||
| Admin Expenses | 0 | |||||||||
| Operating Profit | 0 | |||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 5,000 | 0 | ||||||||
| Tax | -1,000 | 0 | ||||||||
| Profit After Tax | 4,000 | 0 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 4,000 | 0 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 4 | 4 | 4 | 2 | 4 | 4 | 3 | 3 | 3 | |
| EBITDA* | 0 |
* 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 | 481 | 642 | 856 | 1,142 | 1,523 | 2,031 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 481 | 642 | 856 | 1,142 | 1,523 | 2,031 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 18,000 | 720 | 13,082 | 1,510 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 12,367 | 28,866 | 28,013 | 7,268 | 1 | 1 |
| Cash | 75,182 | 79,551 | 69,066 | 76,855 | 9,265 | 12,926 | 22,829 | 14,931 | 14,129 | 5,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,182 | 79,551 | 87,066 | 77,575 | 34,714 | 43,302 | 50,842 | 22,199 | 14,130 | 5,001 |
| total assets | 75,663 | 80,193 | 87,922 | 78,717 | 36,237 | 45,333 | 50,842 | 22,199 | 14,130 | 5,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 370 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 36,258 | 2,972 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 302,821 | 244,869 | 196,762 | 190,207 | 138,763 | 144,765 | 55,232 | 19,046 | 0 | 5,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,615 | 40,147 | 34,570 | 14,906 | 25,615 | 29,057 | 33,866 | 12,031 | 10,129 | 0 |
| total current liabilities | 329,436 | 285,016 | 231,332 | 205,113 | 201,006 | 176,794 | 89,098 | 31,077 | 10,129 | 5,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 92 | 122 | 163 | 217 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 92 | 122 | 163 | 217 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 329,528 | 285,138 | 231,495 | 205,330 | 201,006 | 176,794 | 89,098 | 31,077 | 10,129 | 5,000 |
| net assets | -253,865 | -204,945 | -143,573 | -126,613 | -164,769 | -131,461 | -38,256 | -8,878 | 4,001 | 1 |
| total shareholders funds | -253,865 | -204,945 | -143,573 | -126,613 | -164,769 | -131,461 | -38,256 | -8,878 | 4,001 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | |||||||||
| Depreciation | 161 | 214 | 286 | 381 | 508 | 677 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,000 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -18,000 | 17,280 | -24,729 | -4,927 | 2,363 | 20,745 | 7,267 | 0 | 1 |
| Creditors | 0 | 0 | 0 | -36,258 | 33,286 | 2,972 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -13,532 | 5,577 | 19,664 | -10,709 | -3,442 | -4,809 | 21,835 | 1,902 | 10,129 | 0 |
| Deferred Taxes & Provisions | -30 | -41 | -54 | 217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 57,952 | 48,107 | 6,555 | 51,444 | -6,002 | 89,533 | 36,186 | 19,046 | -5,000 | 5,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | -5,000 | 5,001 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -4,369 | 10,485 | -7,789 | 67,590 | -3,661 | -9,903 | 7,898 | 802 | 9,129 | 5,000 |
| overdraft | 0 | 0 | 0 | -370 | 370 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,369 | 10,485 | -7,789 | 67,960 | -4,031 | -9,903 | 7,898 | 802 | 9,129 | 5,000 |
alibi music library limited Credit Report and Business Information
Alibi Music Library Limited Competitor Analysis
Perform a competitor analysis for alibi music library limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC1A area or any other competitors across 12 key performance metrics.
alibi music library limited Ownership
ALIBI MUSIC LIBRARY LIMITED group structure
Alibi Music Library Limited has no subsidiary companies.
Ultimate parent company
ALIBI MUSIC LP
#0095115
1 parent
ALIBI MUSIC LIBRARY LIMITED
09074921
alibi music library limited directors
Alibi Music Library Limited currently has 3 directors. The longest serving directors include Mr Jonathan Parks (Jun 2014) and Mr Jeffrey Parks (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Parks | England | 47 years | Jun 2014 | - | Director |
| Mr Jeffrey Parks | England | 75 years | Jun 2014 | - | Director |
| Mr Samuel Wale | England | 35 years | Aug 2022 | - | Director |
P&L
December 2023turnover
642.8k
+2%
operating profit
-52.8k
0%
gross margin
37.2%
-4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-253.9k
+0.24%
total assets
75.7k
-0.06%
cash
75.2k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
alibi music library limited company details
company number
09074921
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
c/o cc young & co, 3rd floor,, the bloomsbury building, holborn, london, WC1A 2SL
accountant
-
auditor
-
alibi music library 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 alibi music library limited.
alibi music library limited Companies House Filings - See Documents
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