sharples music limited
sharples music limited Company Information
Company Number
09340596
Website
-Registered Address
denmark house 143 high street, chalfont st. peter, gerrards cross, SL9 9QL
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
sally-ann norma jacobson 25%
tracey caroline hughes 8.3%
View Allsharples music limited Estimated Valuation
Pomanda estimates the enterprise value of SHARPLES MUSIC LIMITED at £121.7k based on a Turnover of £245k and 0.5x industry multiple (adjusted for size and gross margin).
sharples music limited Estimated Valuation
Pomanda estimates the enterprise value of SHARPLES MUSIC LIMITED at £6.4k based on an EBITDA of £1.6k and a 4.04x industry multiple (adjusted for size and gross margin).
sharples music limited Estimated Valuation
Pomanda estimates the enterprise value of SHARPLES MUSIC LIMITED at £20.5k based on Net Assets of £8.9k and 2.31x industry multiple (adjusted for liquidity).
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Sharples Music Limited Overview
Sharples Music Limited is a live company located in gerrards cross, SL9 9QL with a Companies House number of 09340596. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2014, it's largest shareholder is sally-ann norma jacobson with a 25% stake. Sharples Music Limited is a established, micro sized company, Pomanda has estimated its turnover at £245k with high growth in recent years.
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Sharples Music Limited Health Check
Pomanda's financial health check has awarded Sharples Music Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £245k, make it smaller than the average company (£2.3m)
- Sharples Music Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.7%)
- Sharples Music Limited
6.7% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
- Sharples Music Limited
46% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.9%)
- Sharples Music Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Sharples Music Limited
19 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Sharples Music Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £122.5k, this is equally as efficient (£122.5k)
- Sharples Music Limited
£122.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sharples Music Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sharples Music Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sharples Music Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 233 weeks, this is more cash available to meet short term requirements (28 weeks)
233 weeks - Sharples Music Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (52.4%)
26% - Sharples Music Limited
52.4% - Industry AVG
SHARPLES MUSIC LIMITED financials
Sharples Music Limited's latest turnover from December 2023 is estimated at £245 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, Sharples Music Limited has 2 employees and maintains cash reserves of £12 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,010 | 9,510 | 10,139 | 12,103 | 14,728 | 1,760 | 10,460 | 10,811 | 5,773 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,010 | 9,510 | 10,139 | 12,103 | 14,728 | 1,760 | 10,460 | 10,811 | 5,773 |
| total assets | 12,010 | 9,510 | 10,139 | 12,103 | 14,728 | 1,760 | 10,460 | 10,811 | 5,773 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 3,583 | 6,020 | 729 | 9,874 | 0 | 0 |
| 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 | 2,676 | 2,212 | 3,650 | 0 | 0 | 0 | 0 | 9,779 | 2,441 |
| total current liabilities | 2,676 | 2,212 | 3,650 | 3,583 | 6,020 | 729 | 9,874 | 9,779 | 2,441 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,126 | 2,212 | 3,650 | 3,583 | 6,020 | 729 | 9,874 | 9,779 | 2,441 |
| net assets | 8,884 | 7,298 | 6,489 | 8,520 | 8,708 | 1,031 | 586 | 1,032 | 3,332 |
| total shareholders funds | 8,884 | 7,298 | 6,489 | 8,520 | 8,708 | 1,031 | 586 | 1,032 | 3,332 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -3,583 | -2,437 | 5,291 | -9,145 | 9,874 | 0 | 0 |
| Accruals and Deferred Income | 464 | -1,438 | 3,650 | 0 | 0 | 0 | -9,779 | 7,338 | 2,441 |
| 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 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 2,500 | -629 | -1,964 | -2,625 | 12,968 | -8,700 | -351 | 5,038 | 5,773 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,500 | -629 | -1,964 | -2,625 | 12,968 | -8,700 | -351 | 5,038 | 5,773 |
sharples music limited Credit Report and Business Information
Sharples Music Limited Competitor Analysis
Perform a competitor analysis for sharples music limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.
sharples music limited Ownership
SHARPLES MUSIC LIMITED group structure
Sharples Music Limited has no subsidiary companies.
Ultimate parent company
SHARPLES MUSIC LIMITED
09340596
sharples music limited directors
Sharples Music Limited currently has 2 directors. The longest serving directors include Mrs Sally Jacobson (Dec 2014) and Mr Richard Lane (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sally Jacobson | 91 years | Dec 2014 | - | Director | |
| Mr Richard Lane | England | 58 years | Dec 2014 | - | Director |
P&L
December 2023turnover
245k
-2%
operating profit
1.6k
0%
gross margin
46%
+4.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.9k
+0.22%
total assets
12k
+0.26%
cash
12k
+0.26%
net assets
Total assets minus all liabilities
Similar Companies
sharples music limited company details
company number
09340596
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
denmark house 143 high street, chalfont st. peter, gerrards cross, SL9 9QL
accountant
LANE ACCOUNTING LIMITED
auditor
-
sharples 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 sharples music limited.
sharples music limited Companies House Filings - See Documents
| date | description | view/download |
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