Pomanda estimates the enterprise value of SONGS SUPREME LIMITED at £707.8k based on a Turnover of £1.3m and 0.56x industry multiple (adjusted for size and gross margin).
songs supreme limitedEstimated Valuation
£468.9k
Pomanda estimates the enterprise value of SONGS SUPREME LIMITED at £468.9k based on an EBITDA of £114.1k and a 4.11x industry multiple (adjusted for size and gross margin).
songs supreme limitedEstimated Valuation
£66.1k
Pomanda estimates the enterprise value of SONGS SUPREME LIMITED at £66.1k based on Net Assets of £31k and 2.13x industry multiple (adjusted for liquidity).
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Songs Supreme LimitedOverview
Songs Supreme Limited is a live company located in london, NW1 9PH with a Companies House number of 09132701. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder is
silva screen ventures limited
with a 70% stake. Songs Supreme Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Songs Supreme Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.7m)
£1.3m - Songs Supreme Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5%)
28% - Songs Supreme Limited
5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Songs Supreme Limited
37.8% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (6.1%)
1.7% - Songs Supreme Limited
6.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (23)
9 - Songs Supreme Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Songs Supreme Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £140.1k, this is equally as efficient (£152.9k)
£140.1k - Songs Supreme Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (41 days)
59 days - Songs Supreme Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (33 days)
29 days - Songs Supreme Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Songs Supreme Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (25 weeks)
3 weeks - Songs Supreme Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (61.6%)
96.7% - Songs Supreme Limited
61.6% - Industry AVG
SONGS SUPREME LIMITED financials
EXPORT
Songs Supreme Limited's latest turnover from July 2023 is estimated at £1.3 million and the company has net assets of £31 thousand. According to their latest financial statements, we estimate that Songs Supreme Limited has 9 employees and maintains cash reserves of £52.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
1,260,664
630,560
652,109
596,008
458,390
362,062
5,618
197,519
Other Income Or Grants
Cost Of Sales
784,549
390,699
413,014
369,123
286,281
226,144
3,477
124,736
Gross Profit
476,115
239,861
239,094
226,885
172,109
135,918
2,142
72,783
Admin Expenses
454,841
221,599
240,862
226,188
168,760
118,108
15,065
2,852
73,954
Operating Profit
21,274
18,262
-1,768
697
3,349
17,810
-12,923
-2,852
-1,171
Interest Payable
10
13
6
Interest Receivable
1,394
40
3
3
24
15
12
34
18
Pre-Tax Profit
22,659
18,288
-1,771
700
3,373
17,825
-12,911
-2,818
-1,153
Tax
-5,665
-3,475
-133
-641
-3,387
Profit After Tax
16,994
14,813
-1,771
567
2,732
14,438
-12,911
-2,818
-1,153
Dividends Paid
Retained Profit
16,994
14,813
-1,771
567
2,732
14,438
-12,911
-2,818
-1,153
Employee Costs
434,217
228,490
256,464
208,974
167,137
118,087
37,995
75,037
Number Of Employees
9
5
6
5
4
3
1
2
EBITDA*
114,130
52,522
14,603
17,478
15,089
76,329
-1,307
-473
-914
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
Intangible Assets
622,182
39,156
73,416
89,787
106,568
118,308
144,746
113,528
2,207
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
622,182
39,156
73,416
89,787
106,568
118,308
144,746
113,528
2,207
Stock & work in progress
Trade Debtors
206,909
126,428
126,428
109,975
90,584
73,702
21,454
Group Debtors
35,853
43,468
25,327
25,327
25,327
25,327
25,327
70
Misc Debtors
6,951
54,159
235
420
125
125
125
23,037
Cash
52,443
3,317
3,007
2,821
3,362
2,945
2,857
6,368
7,273
misc current assets
total current assets
302,156
227,372
154,997
138,543
119,398
102,099
28,309
29,475
28,727
total assets
924,338
266,528
228,413
228,330
225,966
220,407
173,055
143,003
30,934
Bank overdraft
176
195
Bank loan
Trade Creditors
63,770
3,279
2,212
3,202
3,819
1,436
853
31,987
Group/Directors Accounts
822,297
244,410
224,379
222,597
220,316
220,315
188,234
146,154
other short term finances
hp & lease commitments
other current liabilities
7,280
4,666
2,443
1,576
1,443
1,000
750
720
total current liabilities
893,347
252,531
229,229
227,375
225,578
222,751
189,837
146,874
31,987
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
893,347
252,531
229,229
227,375
225,578
222,751
189,837
146,874
31,987
net assets
30,991
13,997
-816
955
388
-2,344
-16,782
-3,871
-1,053
total shareholders funds
30,991
13,997
-816
955
388
-2,344
-16,782
-3,871
-1,053
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
21,274
18,262
-1,768
697
3,349
17,810
-12,923
-2,852
-1,171
Depreciation
Amortisation
92,856
34,260
16,371
16,781
11,740
58,519
11,616
2,379
257
Tax
-5,665
-3,475
-133
-641
-3,387
Stock
Debtors
25,658
72,065
16,268
19,686
16,882
73,702
2,345
1,653
21,454
Creditors
60,491
1,067
-990
-617
2,383
583
853
-31,987
31,987
Accruals and Deferred Income
2,614
2,223
867
133
443
250
30
720
Deferred Taxes & Provisions
Cash flow from operations
145,912
-19,728
-1,788
-2,825
392
73
-2,769
-33,393
9,619
Investing Activities
capital expenditure
-675,882
-32,081
-42,834
-113,700
-2,464
Change in Investments
cash flow from investments
-675,882
-32,081
-42,834
-113,700
-2,464
Financing Activities
Bank loans
Group/Directors Accounts
577,887
20,031
1,782
2,281
1
32,081
42,080
146,154
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,384
27
-3
3
24
15
12
34
18
cash flow from financing
579,271
20,058
1,779
2,284
25
32,096
42,092
146,188
118
cash and cash equivalents
cash
49,126
310
186
-541
417
88
-3,511
-905
7,273
overdraft
-176
-19
195
change in cash
49,302
329
-9
-541
417
88
-3,511
-905
7,273
songs supreme limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for songs supreme limited. Get real-time insights into songs supreme limited's credit score, group structure and payment trends.
Perform a competitor analysis for songs supreme limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
songs supreme limited Ownership
SONGS SUPREME LIMITED group structure
Songs Supreme Limited has no subsidiary companies.
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 songs supreme limited.
songs supreme limited Capital Raised & Share Issues BETA
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songs supreme limitedCompanies House Filings - See Documents
