Pomanda estimates the enterprise value of SINKHOLE SONGS LTD at £33.5k based on a Turnover of £109.4k and 0.31x industry multiple (adjusted for size and gross margin).
sinkhole songs ltdEstimated Valuation
£22.9k
Pomanda estimates the enterprise value of SINKHOLE SONGS LTD at £22.9k based on an EBITDA of £9.7k and a 2.36x industry multiple (adjusted for size and gross margin).
sinkhole songs ltdEstimated Valuation
£74.4k
Pomanda estimates the enterprise value of SINKHOLE SONGS LTD at £74.4k based on Net Assets of £50.7k and 1.47x industry multiple (adjusted for liquidity).
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Sinkhole Songs LtdOverview
Sinkhole Songs Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 11202711. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in February 2018, it's largest shareholder is
thomas bromley
with a 100% stake. Sinkhole Songs Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£109.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sinkhole Songs Ltd a 2.5 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
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £109.4k, make it smaller than the average company (£498k)
£109.4k - Sinkhole Songs Ltd
£498k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (13%)
-10% - Sinkhole Songs Ltd
13% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (39.6%)
22.8% - Sinkhole Songs Ltd
39.6% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (7.2%)
8.9% - Sinkhole Songs Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Sinkhole Songs Ltd
3 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Sinkhole Songs Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £109.4k, this is less efficient (£139.6k)
£109.4k - Sinkhole Songs Ltd
£139.6k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (30 days)
149 days - Sinkhole Songs Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (29 days)
19 days - Sinkhole Songs Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sinkhole Songs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sinkhole Songs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (73.4%)
9.2% - Sinkhole Songs Ltd
73.4% - Industry AVG
SINKHOLE SONGS LTD financials
EXPORT
Sinkhole Songs Ltd's latest turnover from February 2024 is estimated at £109.4 thousand and the company has net assets of £50.7 thousand. According to their latest financial statements, Sinkhole Songs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
109,383
82,066
111,243
150,318
94,536
128,038
Other Income Or Grants
Cost Of Sales
84,490
66,312
90,127
118,602
71,455
93,587
Gross Profit
24,893
15,754
21,116
31,716
23,081
34,451
Admin Expenses
15,200
30,914
14,831
7,169
11,487
4,545
Operating Profit
9,693
-15,160
6,285
24,547
11,594
29,906
Interest Payable
Interest Receivable
Pre-Tax Profit
9,693
-15,160
6,285
24,547
11,594
29,906
Tax
-2,423
-1,194
-4,664
-2,203
-5,682
Profit After Tax
7,270
-15,160
5,091
19,883
9,391
24,224
Dividends Paid
Retained Profit
7,270
-15,160
5,091
19,883
9,391
24,224
Employee Costs
49,166
39,884
39,406
45,492
47,401
45,291
Number Of Employees
1
1
1
1
1
1
EBITDA*
9,693
-15,160
6,285
24,547
11,594
29,906
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
11,024
13,042
1,788
2,383
3,048
448
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,024
13,042
1,788
2,383
3,048
448
Stock & work in progress
Trade Debtors
44,826
32,584
60,608
70,638
46,543
52,319
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
44,826
32,584
60,608
70,638
46,543
52,319
total assets
55,850
45,626
62,396
73,021
49,591
52,767
Bank overdraft
Bank loan
Trade Creditors
4,491
1,549
3,207
18,923
15,376
27,953
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,491
1,549
3,207
18,923
15,376
27,953
loans
hp & lease commitments
Accruals and Deferred Income
660
648
600
600
600
590
other liabilities
provisions
total long term liabilities
660
648
600
600
600
590
total liabilities
5,151
2,197
3,807
19,523
15,976
28,543
net assets
50,699
43,429
58,589
53,498
33,615
24,224
total shareholders funds
50,699
43,429
58,589
53,498
33,615
24,224
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
9,693
-15,160
6,285
24,547
11,594
29,906
Depreciation
Amortisation
Tax
-2,423
-1,194
-4,664
-2,203
-5,682
Stock
Debtors
12,242
-28,024
-10,030
24,095
-5,776
52,319
Creditors
2,942
-1,658
-15,716
3,547
-12,577
27,953
Accruals and Deferred Income
12
48
10
590
Deferred Taxes & Provisions
Cash flow from operations
-2,018
11,254
-595
-665
2,600
448
Investing Activities
capital expenditure
2,018
-11,254
595
665
-2,600
-448
Change in Investments
cash flow from investments
2,018
-11,254
595
665
-2,600
-448
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
overdraft
change in cash
sinkhole songs 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 sinkhole songs ltd. Get real-time insights into sinkhole songs ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sinkhole songs ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
sinkhole songs ltd Ownership
SINKHOLE SONGS LTD group structure
Sinkhole Songs Ltd has no subsidiary companies.
Ultimate parent company
SINKHOLE SONGS LTD
11202711
SINKHOLE SONGS LTD Shareholders
The sole shareholder of Sinkhole Songs Ltd is Thomas Bromley.
thomas bromley
100%
sinkhole songs ltd directors
Sinkhole Songs Ltd currently has 1 director, Mr Thomas Bromley serving since Feb 2018.
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 sinkhole songs ltd.
sinkhole songs ltd Capital Raised & Share Issues BETA
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sinkhole songs ltdCompanies House Filings - See Documents
