some voices ltd

Live EstablishedSmallLow

some voices ltd Company Information

Share SOME VOICES LTD

Company Number

09503994

Shareholders

curtis stansfield

laura howe

Group Structure

View All

Industry

Performing arts

 

Registered Address

deecipher ltd, 19 highland avenue, bognor regis, PO21 2BJ

some voices ltd Estimated Valuation

£323.7k

Pomanda estimates the enterprise value of SOME VOICES LTD at £323.7k based on a Turnover of £808.2k and 0.4x industry multiple (adjusted for size and gross margin).

some voices ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SOME VOICES LTD at £0 based on an EBITDA of £-35.6k and a 4.74x industry multiple (adjusted for size and gross margin).

some voices ltd Estimated Valuation

£55k

Pomanda estimates the enterprise value of SOME VOICES LTD at £55k based on Net Assets of £45.2k and 1.22x industry multiple (adjusted for liquidity).

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Some Voices Ltd Overview

Some Voices Ltd is a live company located in bognor regis, PO21 2BJ with a Companies House number of 09503994. It operates in the performing arts sector, SIC Code 90010. Founded in March 2015, it's largest shareholder is curtis stansfield with a 50% stake. Some Voices Ltd is a established, small sized company, Pomanda has estimated its turnover at £808.2k with low growth in recent years.

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Some Voices Ltd Health Check

Pomanda's financial health check has awarded Some Voices Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £808.2k, make it larger than the average company (£344.6k)

£808.2k - Some Voices Ltd

£344.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.5%)

1% - Some Voices Ltd

9.5% - Industry AVG

production

Production

with a gross margin of 6%, this company has a higher cost of product (31.2%)

6% - Some Voices Ltd

31.2% - Industry AVG

profitability

Profitability

an operating margin of -4.4% make it less profitable than the average company (1.1%)

-4.4% - Some Voices Ltd

1.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Some Voices Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Some Voices Ltd

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £404.1k, this is more efficient (£72.8k)

£404.1k - Some Voices Ltd

£72.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (8 days)

52 days - Some Voices Ltd

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is slower than average (15 days)

30 days - Some Voices Ltd

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Some Voices Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Some Voices Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64%, this is a higher level of debt than the average (23%)

64% - Some Voices Ltd

23% - Industry AVG

SOME VOICES LTD financials

EXPORTms excel logo

Some Voices Ltd's latest turnover from March 2024 is estimated at £808.2 thousand and the company has net assets of £45.2 thousand. According to their latest financial statements, Some Voices Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover808,1791,199,7241,056,283780,3671,037,445849,2531,101,110178,79444,292
Other Income Or Grants
Cost Of Sales759,4961,148,1901,028,337794,3171,016,823822,4461,073,097170,52441,705
Gross Profit48,68351,53427,946-13,95020,62126,80728,0138,2702,587
Admin Expenses84,26318,08725,15139,08215,43635,997-44,973-31,566-20,048
Operating Profit-35,58033,4472,795-53,0325,185-9,19072,98639,83622,635
Interest Payable
Interest Receivable23716389
Pre-Tax Profit-35,58033,4472,795-53,0325,185-9,19073,22339,99922,724
Tax-6,355-531-985-13,912-8,000-4,545
Profit After Tax-35,58027,0922,264-53,0324,200-9,19059,31131,99918,179
Dividends Paid
Retained Profit-35,58027,0922,264-53,0324,200-9,19059,31131,99918,179
Employee Costs53,91651,63049,02248,14547,80347,96747,55847,78123,826
Number Of Employees222222221
EBITDA*-35,58033,4472,795-53,0325,185-9,19072,98639,83622,635

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets9,0066,7474,1924,0165,0205,177
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9,0066,7474,1924,0165,0205,177
Stock & work in progress
Trade Debtors116,574179,342150,351108,966156,988145,994186,373607
Group Debtors
Misc Debtors
Cash94,82835,673
misc current assets2,2327,200
total current assets116,574179,342150,351108,966156,988145,994188,60594,82843,480
total assets125,580186,089154,543112,982162,008151,171188,60594,82843,480
Bank overdraft
Bank loan
Trade Creditors 62,49678,13954,34314,69552,43945,80279,11644,55025,201
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities62,49678,13954,34314,69552,43945,80279,11644,55025,201
loans
hp & lease commitments
Accruals and Deferred Income5,8055,4205,0705,0705,0705,070
other liabilities12,03621,70741,39941,750
provisions
total long term liabilities17,84127,12746,46946,8205,0705,070
total liabilities80,337105,266100,81261,51557,50950,87279,11644,55025,201
net assets45,24380,82353,73151,467104,499100,299109,48950,27818,279
total shareholders funds45,24380,82353,73151,467104,499100,299109,48950,27818,279
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-35,58033,4472,795-53,0325,185-9,19072,98639,83622,635
Depreciation
Amortisation
Tax-6,355-531-985-13,912-8,000-4,545
Stock
Debtors-62,76828,99141,385-48,02210,994-40,379186,373-607607
Creditors-15,64323,79639,648-37,7446,637-33,31434,56619,34925,201
Accruals and Deferred Income3853505,070
Deferred Taxes & Provisions
Cash flow from operations11,93022,247527-42,754-1572,945-92,73351,79242,684
Investing Activities
capital expenditure-2,259-2,555-1761,004157-5,177
Change in Investments
cash flow from investments-2,259-2,555-1761,004157-5,177
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,671-19,692-35141,750
share issue-100100
interest23716389
cash flow from financing-9,671-19,692-35141,750137163189
cash and cash equivalents
cash-94,82859,15535,673
overdraft
change in cash-94,82859,15535,673

some voices ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Some Voices Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for some voices ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in PO21 area or any other competitors across 12 key performance metrics.

some voices ltd Ownership

SOME VOICES LTD group structure

Some Voices Ltd has no subsidiary companies.

Ultimate parent company

SOME VOICES LTD

09503994

SOME VOICES LTD Shareholders

curtis stansfield 50%
laura howe 50%

some voices ltd directors

Some Voices Ltd currently has 2 directors. The longest serving directors include Ms Laura Howe (Mar 2015) and Mr Curtis Stansfield (Mar 2015).

officercountryagestartendrole
Ms Laura HoweUnited Kingdom43 years Mar 2015- Director
Mr Curtis StansfieldEngland42 years Mar 2015- Director

P&L

March 2024

turnover

808.2k

-33%

operating profit

-35.6k

0%

gross margin

6.1%

+40.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

45.2k

-0.44%

total assets

125.6k

-0.33%

cash

0

0%

net assets

Total assets minus all liabilities

some voices ltd company details

company number

09503994

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

deecipher ltd, 19 highland avenue, bognor regis, PO21 2BJ

Bank

-

Legal Advisor

-

some voices 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 some voices ltd.

some voices ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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some voices ltd Companies House Filings - See Documents

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