Pomanda estimates the enterprise value of VOCHLEA MUSIC LTD at £702.1k based on a Turnover of £1.4m and 0.51x industry multiple (adjusted for size and gross margin).
vochlea music ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VOCHLEA MUSIC LTD at £0 based on an EBITDA of £-480.9k and a 3.68x industry multiple (adjusted for size and gross margin).
vochlea music ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of VOCHLEA MUSIC LTD at £2.2m based on Net Assets of £943.1k and 2.37x industry multiple (adjusted for liquidity).
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Vochlea Music LtdOverview
Vochlea Music Ltd is a live company located in london, W1W 7LT with a Companies House number of 10569561. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder is
george philip wright
with a 67% stake. Vochlea Music Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Vochlea Music Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£4.8m)
£1.4m - Vochlea Music Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.6%)
49% - Vochlea Music Ltd
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Vochlea Music Ltd
38.2% - Industry AVG
Profitability
an operating margin of -35.6% make it less profitable than the average company (5.7%)
-35.6% - Vochlea Music Ltd
5.7% - Industry AVG
Employees
with 16 employees, this is below the industry average (27)
16 - Vochlea Music Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Vochlea Music Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is less efficient (£170.9k)
£85.4k - Vochlea Music Ltd
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (41 days)
37 days - Vochlea Music Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (32 days)
28 days - Vochlea Music Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (33 days)
1 days - Vochlea Music Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 400 weeks, this is more cash available to meet short term requirements (22 weeks)
400 weeks - Vochlea Music Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (62.6%)
11.2% - Vochlea Music Ltd
62.6% - Industry AVG
VOCHLEA MUSIC LTD financials
EXPORT
Vochlea Music Ltd's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £943.1 thousand. According to their latest financial statements, Vochlea Music Ltd has 16 employees and maintains cash reserves of £886.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Jan 2018
Turnover
1,366,436
1,001,806
575,297
414,106
320,273
1,147,414
25,041
Other Income Or Grants
Cost Of Sales
844,802
618,864
360,944
260,216
199,106
715,382
15,617
Gross Profit
521,633
382,942
214,353
153,891
121,167
432,032
9,424
Admin Expenses
1,008,692
451,345
137,096
169,559
416,390
262,337
7,456
Operating Profit
-487,059
-68,403
77,257
-15,668
-295,223
169,695
1,968
Interest Payable
Interest Receivable
38,452
20,522
1,437
277
89
Pre-Tax Profit
-448,607
-47,881
78,694
-15,391
-295,134
169,695
1,968
Tax
-14,952
-32,242
-374
Profit After Tax
-448,607
-47,881
63,742
-15,391
-295,134
137,453
1,594
Dividends Paid
Retained Profit
-448,607
-47,881
63,742
-15,391
-295,134
137,453
1,594
Employee Costs
864,075
667,112
536,364
324,636
210,978
367,023
38,697
Number Of Employees
16
13
11
7
5
9
1
EBITDA*
-480,934
-64,350
78,898
-12,462
-295,223
169,695
1,968
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
32,477
22,725
21,362
10,783
Intangible Assets
Investments & Other
2
2
Debtors (Due After 1 year)
Total Fixed Assets
32,479
22,727
21,362
10,783
Stock & work in progress
3,315
89,647
45,683
36,482
700
Trade Debtors
140,068
47,468
4,502
5,932
139,697
4,191
Group Debtors
Misc Debtors
68,096
71,568
Cash
886,505
578,348
594,334
554,891
23,820
misc current assets
total current assets
1,029,888
715,463
712,615
597,305
96,088
139,697
4,191
total assets
1,062,367
738,190
733,977
608,088
96,088
139,697
4,191
Bank overdraft
Bank loan
Trade Creditors
65,993
115,900
43,427
44,392
754
1,817
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
48,981
42,733
63,112
1,324
total current liabilities
114,974
158,633
106,539
44,392
2,078
1,817
loans
hp & lease commitments
Accruals and Deferred Income
650
780
other liabilities
4,290
provisions
total long term liabilities
4,290
650
780
total liabilities
119,264
158,633
106,539
44,392
2,078
650
2,597
net assets
943,103
579,557
627,438
563,696
94,010
139,047
1,594
total shareholders funds
943,103
579,557
627,438
563,696
94,010
139,047
1,594
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-487,059
-68,403
77,257
-15,668
-295,223
169,695
1,968
Depreciation
6,125
4,053
1,641
3,206
Amortisation
Tax
-14,952
-32,242
-374
Stock
-86,332
43,964
9,201
36,482
700
Debtors
92,600
-25,130
66,666
-133,765
-68,129
135,506
4,191
Creditors
-49,907
72,473
-965
44,392
754
-1,817
1,817
Accruals and Deferred Income
6,248
-20,379
63,112
-650
674
-130
780
Deferred Taxes & Provisions
Cash flow from operations
-530,861
-31,090
50,226
128,563
-226,366
Investing Activities
capital expenditure
-15,877
-5,416
-12,220
-13,989
Change in Investments
2
cash flow from investments
-15,877
-5,418
-12,220
-13,989
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
4,290
share issue
812,153
440,040
250,097
interest
38,452
20,522
1,437
277
89
cash flow from financing
854,895
20,522
1,437
440,317
250,186
cash and cash equivalents
cash
308,157
-15,986
39,443
554,891
23,820
overdraft
change in cash
308,157
-15,986
39,443
554,891
23,820
vochlea music ltd 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 vochlea music ltd. Get real-time insights into vochlea music ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vochlea music ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
vochlea music ltd Ownership
VOCHLEA MUSIC LTD group structure
Vochlea Music Ltd has no subsidiary companies.
Ultimate parent company
VOCHLEA MUSIC LTD
10569561
VOCHLEA MUSIC LTD Shareholders
The largest shareholders in Vochlea Music Ltd include George Philip Wright and Leansquare (Plc) Limited.
george philip wright
66.99%
leansquare (plc) limited
10.22%
mnl (ascension) nominees
6.81%
uf trind ventures fund 1
6.58%
chb partners gmnh
2.55%
jez williams
1.61%
sam simpson
1.61%
universal music leisure limited
1.55%
lucy hockey
1.25%
daven eassen vele sanassy-pillay
0.41%
vochlea music ltd directors
Vochlea Music Ltd currently has 2 directors.
The longest serving directors include
Mr George Wright (Jan 2017) and
Mr Daven Sanassy-Pillay (May 2020).
82990 - Other business support service activities n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, 1st floor, london, W1W 7LT
Bank
-
Legal Advisor
-
vochlea 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 vochlea music ltd.
vochlea 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.
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vochlea music ltdCompanies House Filings - See Documents
