goat music ltd
goat music ltd Company Information
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
2 lower whitley farm farmoor, oxford, OX2 9NX
Website
goatmusic.co.ukgoat music ltd Estimated Valuation
Pomanda estimates the enterprise value of GOAT MUSIC LTD at £100.6k based on a Turnover of £251.1k and 0.4x industry multiple (adjusted for size and gross margin).
goat music ltd Estimated Valuation
Pomanda estimates the enterprise value of GOAT MUSIC LTD at £0 based on an EBITDA of £-780 and a 5.16x industry multiple (adjusted for size and gross margin).
goat music ltd Estimated Valuation
Pomanda estimates the enterprise value of GOAT MUSIC LTD at £0 based on Net Assets of £-138.6k and 0.95x industry multiple (adjusted for liquidity).
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Goat Music Ltd Overview
Goat Music Ltd is a dissolved company that was located in oxford, OX2 9NX with a Companies House number of 09589050. It operated in the support activities to performing arts sector, SIC Code 90020. Founded in May 2015, it's largest shareholder was david gaydon with a 100% stake. The last turnover for Goat Music Ltd was estimated at £251.1k.
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Goat Music Ltd Health Check
Pomanda's financial health check has awarded Goat Music Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £251.1k, make it larger than the average company (£206.6k)
- Goat Music Ltd
£206.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Goat Music Ltd
- - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (35.2%)
- Goat Music Ltd
35.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.7%)
- Goat Music Ltd
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Goat Music Ltd
5 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Goat Music Ltd
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £125.6k, this is more efficient (£71.3k)
- Goat Music Ltd
£71.3k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (15 days)
- Goat Music Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 247 days, this is slower than average (32 days)
- Goat Music Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goat Music Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goat Music Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1227%, this is a higher level of debt than the average (43.7%)
1227% - Goat Music Ltd
43.7% - Industry AVG
GOAT MUSIC LTD financials
Goat Music Ltd's latest turnover from May 2018 is estimated at £251.1 thousand and the company has net assets of -£138.6 thousand. According to their latest financial statements, we estimate that Goat Music Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 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
| May 2018 | May 2017 | May 2016 | |
|---|---|---|---|
| Tangible Assets | 1,000 | 1,528 | 1,675 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,000 | 1,528 | 1,675 |
| Stock & work in progress | |||
| Trade Debtors | 11,301 | 12,177 | 59,500 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 158 | ||
| misc current assets | 3,900 | ||
| total current assets | 11,301 | 12,177 | 63,558 |
| total assets | 12,301 | 13,705 | 65,233 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 150,927 | 151,551 | 104,252 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 150,927 | 151,551 | 104,252 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 950 | ||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 950 | ||
| total liabilities | 150,927 | 151,551 | 105,202 |
| net assets | -138,626 | -137,846 | -39,969 |
| total shareholders funds | -138,626 | -137,846 | -39,969 |
| May 2018 | May 2017 | May 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 558 | ||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -876 | -47,323 | 59,500 |
| Creditors | -624 | 47,299 | 104,252 |
| Accruals and Deferred Income | -950 | 950 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -158 | 158 | |
| overdraft | |||
| change in cash | -158 | 158 |
goat music ltd Credit Report and Business Information
Goat Music Ltd Competitor Analysis
Perform a competitor analysis for goat music ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in OX2 area or any other competitors across 12 key performance metrics.
goat music ltd Ownership
GOAT MUSIC LTD group structure
Goat Music Ltd has no subsidiary companies.
Ultimate parent company
GOAT MUSIC LTD
09589050
goat music ltd directors
Goat Music Ltd currently has 1 director, Mr David Gaydon serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gaydon | England | 56 years | May 2015 | - | Director |
P&L
May 2018turnover
251.1k
+3%
operating profit
-780
0%
gross margin
11.3%
-30.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
-138.6k
+0.01%
total assets
12.3k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
goat music ltd company details
company number
09589050
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
2 lower whitley farm farmoor, oxford, OX2 9NX
Bank
-
Legal Advisor
-
goat music 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 goat music ltd.
goat music 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.
Click to start generating capital raising & share issue transactions for GOAT MUSIC LTD. This can take several minutes, an email will notify you when this has completed.
goat music ltd Companies House Filings - See Documents
| date | description | view/download |
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