access music media

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access music media Company Information

Share ACCESS MUSIC MEDIA

Company Number

10732889

Shareholders

-

Group Structure

View All

Industry

General secondary education

 +3

Registered Address

38 tennyson road, london, SE20 7ND

access music media Estimated Valuation

£3.7k

Pomanda estimates the enterprise value of ACCESS MUSIC MEDIA at £3.7k based on a Turnover of £5.3k and 0.71x industry multiple (adjusted for size and gross margin).

access music media Estimated Valuation

£150.5k

Pomanda estimates the enterprise value of ACCESS MUSIC MEDIA at £150.5k based on an EBITDA of £32.3k and a 4.65x industry multiple (adjusted for size and gross margin).

access music media Estimated Valuation

£53.9k

Pomanda estimates the enterprise value of ACCESS MUSIC MEDIA at £53.9k based on Net Assets of £21.5k and 2.51x industry multiple (adjusted for liquidity).

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Access Music Media Overview

Access Music Media is a live company located in london, SE20 7ND with a Companies House number of 10732889. It operates in the general secondary education sector, SIC Code 85310. Founded in April 2017, it's largest shareholder is unknown. Access Music Media is a young, micro sized company, Pomanda has estimated its turnover at £5.3k with declining growth in recent years.

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Access Music Media Health Check

Pomanda's financial health check has awarded Access Music Media a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £5.3k, make it smaller than the average company (£2.6m)

£5.3k - Access Music Media

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (7.1%)

-57% - Access Music Media

7.1% - Industry AVG

production

Production

with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)

56.8% - Access Music Media

56.8% - Industry AVG

profitability

Profitability

an operating margin of 514.7% make it more profitable than the average company (4.5%)

514.7% - Access Music Media

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (46)

1 - Access Music Media

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £32k, the company has an equivalent pay structure (£32k)

£32k - Access Music Media

£32k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.3k, this is less efficient (£53k)

£5.3k - Access Music Media

£53k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Access Music Media

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 99 days, this is slower than average (19 days)

99 days - Access Music Media

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Access Music Media

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (136 weeks)

4 weeks - Access Music Media

136 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.8%, this is a higher level of debt than the average (17.2%)

21.8% - Access Music Media

17.2% - Industry AVG

ACCESS MUSIC MEDIA financials

EXPORTms excel logo

Access Music Media's latest turnover from March 2024 is estimated at £5.3 thousand and the company has net assets of £21.5 thousand. According to their latest financial statements, we estimate that Access Music Media has 1 employee and maintains cash reserves of £468 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover5,274193,24224,18566,424192,748108,82211,639
Other Income Or Grants0000000
Cost Of Sales2,27983,0409,91429,93885,59748,3765,143
Gross Profit2,995110,20214,27036,486107,15160,4466,496
Admin Expenses-24,151111,50219,08238,83192,58662,2876,066
Operating Profit27,146-1,300-4,812-2,34514,565-1,841430
Interest Payable62129100000
Interest Receivable16300000
Pre-Tax Profit26,541-1,588-4,812-2,34514,565-1,841430
Tax-6,635000-2,7670-82
Profit After Tax19,906-1,588-4,812-2,34511,798-1,841348
Dividends Paid0000000
Retained Profit19,906-1,588-4,812-2,34511,798-1,841348
Employee Costs32,019123,90429,53028,843110,73481,84026,789
Number Of Employees1411431
EBITDA*32,344-1,300-4,812-2,34514,565-1,841430

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets26,98732,18511,21411,21410,77700
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets26,98732,18511,21411,21410,77700
Stock & work in progress0000000
Trade Debtors002814,8719,9145,302673
Group Debtors0000000
Misc Debtors0000000
Cash46815300000
misc current assets0000000
total current assets4681532814,8719,9145,302673
total assets27,45532,33811,49516,08520,6915,302673
Bank overdraft5,3635,68100000
Bank loan0000000
Trade Creditors 62425,0958,3478,12510,3866,795325
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities5,98730,7768,3478,12510,3866,795325
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities5,98730,7768,3478,12510,3866,795325
net assets21,4681,5623,1487,96010,305-1,493348
total shareholders funds21,4681,5623,1487,96010,305-1,493348
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit27,146-1,300-4,812-2,34514,565-1,841430
Depreciation5,198000000
Amortisation0000000
Tax-6,635000-2,7670-82
Stock0000000
Debtors0-281-4,590-5,0434,6124,629673
Creditors-24,47116,748222-2,2613,5916,470325
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations1,23815,729043710,77700
Investing Activities
capital expenditure0-20,9710-437-10,77700
Change in Investments0000000
cash flow from investments0-20,9710-437-10,77700
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0200000
interest-605-28800000
cash flow from financing-605-28600000
cash and cash equivalents
cash31515300000
overdraft-3185,68100000
change in cash633-5,52800000

access music media 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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Access Music Media Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for access music media by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SE20 area or any other competitors across 12 key performance metrics.

access music media Ownership

ACCESS MUSIC MEDIA group structure

Access Music Media has no subsidiary companies.

Ultimate parent company

ACCESS MUSIC MEDIA

10732889

ACCESS MUSIC MEDIA Shareholders

--

access music media directors

Access Music Media currently has 3 directors. The longest serving directors include Mr Ashley Lauder (Apr 2017) and Kristal Goupall (Apr 2017).

officercountryagestartendrole
Mr Ashley LauderEngland29 years Apr 2017- Director
Kristal GoupallEngland29 years Apr 2017- Director
Mr La'mar HoweEngland24 years Jun 2019- Director

P&L

March 2024

turnover

5.3k

-97%

operating profit

27.1k

0%

gross margin

56.8%

-0.42%

turnover

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

Balance Sheet

March 2024

net assets

21.5k

+12.74%

total assets

27.5k

-0.15%

cash

468

+2.06%

net assets

Total assets minus all liabilities

access music media company details

company number

10732889

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85310 - General secondary education

85320 - Technical and vocational secondary education

85590 - Other education n.e.c.

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

38 tennyson road, london, SE20 7ND

Bank

-

Legal Advisor

-

access music media 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 access music media.

access music media 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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access music media Companies House Filings - See Documents

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