musical orbit limited
musical orbit limited Company Information
Company Number
09509031
Website
musicalorbit.comRegistered Address
105 bury street, ruislip, HA4 7TF
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
colin robert skinner 50%
nicole jessica kate wilson 50%
musical orbit limited Estimated Valuation
Pomanda estimates the enterprise value of MUSICAL ORBIT LIMITED at £8k based on a Turnover of £13.7k and 0.58x industry multiple (adjusted for size and gross margin).
musical orbit limited Estimated Valuation
Pomanda estimates the enterprise value of MUSICAL ORBIT LIMITED at £45.8k based on an EBITDA of £15.7k and a 2.92x industry multiple (adjusted for size and gross margin).
musical orbit limited Estimated Valuation
Pomanda estimates the enterprise value of MUSICAL ORBIT LIMITED at £968 based on Net Assets of £5.7k and 0.17x industry multiple (adjusted for liquidity).
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Musical Orbit Limited Overview
Musical Orbit Limited is a live company located in ruislip, HA4 7TF with a Companies House number of 09509031. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2015, it's largest shareholder is colin robert skinner with a 50% stake. Musical Orbit Limited is a young, micro sized company, Pomanda has estimated its turnover at £13.7k with declining growth in recent years.
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Musical Orbit Limited Health Check
Pomanda's financial health check has awarded Musical Orbit Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £13.7k, make it smaller than the average company (£460.5k)
- Musical Orbit Limited
£460.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.9%)
- Musical Orbit Limited
3.9% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (56.2%)
- Musical Orbit Limited
56.2% - Industry AVG
Profitability
an operating margin of 114.4% make it more profitable than the average company (5.9%)
- Musical Orbit Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Musical Orbit Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Musical Orbit Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £13.7k, this is less efficient (£48.8k)
- Musical Orbit Limited
£48.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (18 days)
- Musical Orbit Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (24 days)
- Musical Orbit Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Musical Orbit Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Musical Orbit Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a higher level of debt than the average (21.6%)
31.5% - Musical Orbit Limited
21.6% - Industry AVG
MUSICAL ORBIT LIMITED financials
Musical Orbit Limited's latest turnover from March 2023 is estimated at £13.7 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that Musical Orbit Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,891 | 6,463 | 7,952 | 9,982 | 11,958 | 14,841 | 13,349 | 4,649 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,891 | 6,463 | 7,952 | 9,982 | 11,958 | 14,841 | 13,349 | 4,649 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,370 | 1,388 | 906 | 762 | 289 | 1,097 | 0 | 300 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 817 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 244 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,370 | 1,388 | 906 | 762 | 289 | 1,097 | 359 | 1,361 |
| total assets | 8,261 | 7,851 | 8,858 | 10,744 | 12,247 | 15,938 | 13,708 | 6,010 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,850 | 14,146 | 0 | 28,249 | 24,078 | 46,733 | 0 | 5,663 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 35,435 | 17,651 |
| total current liabilities | 1,850 | 14,146 | 0 | 28,249 | 24,078 | 46,733 | 35,435 | 23,314 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 750 | 750 | 750 | 750 | 1,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 23,882 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 750 | 750 | 24,632 | 750 | 1,000 | 0 | 0 | 0 |
| total liabilities | 2,600 | 14,896 | 24,632 | 28,999 | 25,078 | 46,733 | 35,435 | 23,314 |
| net assets | 5,661 | -7,045 | -15,774 | -18,255 | -12,831 | -30,795 | -21,727 | -17,304 |
| total shareholders funds | 5,661 | -7,045 | -15,774 | -18,255 | -12,831 | -30,795 | -21,727 | -17,304 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,360 | |||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 982 | 482 | 144 | 473 | -808 | 1,097 | -1,117 | 1,117 |
| Creditors | -12,296 | 14,146 | -28,249 | 4,171 | -22,655 | 46,733 | -5,663 | 5,663 |
| Accruals and Deferred Income | 0 | 0 | 0 | -250 | 1,000 | -35,435 | 17,784 | 17,651 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -23,882 | 23,882 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -359 | 115 | 244 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -359 | 115 | 244 |
musical orbit limited Credit Report and Business Information
Musical Orbit Limited Competitor Analysis
Perform a competitor analysis for musical orbit limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.
musical orbit limited Ownership
MUSICAL ORBIT LIMITED group structure
Musical Orbit Limited has no subsidiary companies.
Ultimate parent company
MUSICAL ORBIT LIMITED
09509031
musical orbit limited directors
Musical Orbit Limited currently has 2 directors. The longest serving directors include Mrs Nicole Wilson (Mar 2015) and Mr Colin Skinner (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicole Wilson | England | 50 years | Mar 2015 | - | Director |
| Mr Colin Skinner | England | 58 years | Mar 2015 | - | Director |
P&L
March 2023turnover
13.7k
-13%
operating profit
15.7k
0%
gross margin
30.2%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.7k
-1.8%
total assets
8.3k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
musical orbit limited company details
company number
09509031
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
105 bury street, ruislip, HA4 7TF
accountant
-
auditor
-
musical orbit 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 musical orbit limited.
musical orbit limited Companies House Filings - See Documents
| date | description | view/download |
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