semantic audio limited

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semantic audio limited Company Information

Share SEMANTIC AUDIO LIMITED

Company Number

11702985

Shareholders

consultinvest nv

christian leon cigrang

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Group Structure

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Industry

Sound recording and music publishing activities

 

Registered Address

130 shaftesbury avenue, 2nd floor, london, W1D 5EU

Website

faders.io

semantic audio limited Estimated Valuation

£11.6k

Pomanda estimates the enterprise value of SEMANTIC AUDIO LIMITED at £11.6k based on a Turnover of £23k and 0.5x industry multiple (adjusted for size and gross margin).

semantic audio limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEMANTIC AUDIO LIMITED at £0 based on an EBITDA of £-670 and a 2.54x industry multiple (adjusted for size and gross margin).

semantic audio limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEMANTIC AUDIO LIMITED at £0 based on Net Assets of £-50.9k and 1.23x industry multiple (adjusted for liquidity).

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Semantic Audio Limited Overview

Semantic Audio Limited is a live company located in london, W1D 5EU with a Companies House number of 11702985. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in November 2018, it's largest shareholder is consultinvest nv with a 12.5% stake. Semantic Audio Limited is a young, micro sized company, Pomanda has estimated its turnover at £23k with unknown growth in recent years.

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Semantic Audio Limited Health Check

Pomanda's financial health check has awarded Semantic Audio Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £23k, make it smaller than the average company (£375.9k)

£23k - Semantic Audio Limited

£375.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Semantic Audio Limited

- - Industry AVG

production

Production

with a gross margin of 45%, this company has a comparable cost of product (45%)

45% - Semantic Audio Limited

45% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (9.1%)

-2.9% - Semantic Audio Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Semantic Audio Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Semantic Audio Limited

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23k, this is less efficient (£129.6k)

£23k - Semantic Audio Limited

£129.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Semantic Audio Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (23 days)

76 days - Semantic Audio Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Semantic Audio Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (29 weeks)

3 weeks - Semantic Audio Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1025.5%, this is a higher level of debt than the average (72.6%)

1025.5% - Semantic Audio Limited

72.6% - Industry AVG

SEMANTIC AUDIO LIMITED financials

EXPORTms excel logo

Semantic Audio Limited's latest turnover from April 2024 is estimated at £23 thousand and the company has net assets of -£50.9 thousand. According to their latest financial statements, we estimate that Semantic Audio Limited has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020
Turnover23,0341,91818,835
Other Income Or Grants
Cost Of Sales12,6631,1199,861
Gross Profit10,3718008,974
Admin Expenses11,0422,39233,2036,91318,715
Operating Profit-671-2,392-32,403-6,913-9,741
Interest Payable
Interest Receivable1146412
Pre-Tax Profit-557-2,328-32,391-6,913-9,741
Tax
Profit After Tax-557-2,328-32,391-6,913-9,741
Dividends Paid
Retained Profit-557-2,328-32,391-6,913-9,741
Employee Costs48,72146,12244,866
Number Of Employees111
EBITDA*-671-2,392-6,5703,0874,426

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020
Tangible Assets
Intangible Assets25,83335,833
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets25,83335,833
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1,3381,3381,32211,32221,000
Cash4,1651652,834307
misc current assets
total current assets5,5031,5034,15611,62921,000
total assets5,5031,5034,15637,46256,833
Bank overdraft
Bank loan
Trade Creditors 2,6694505,654
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities53,76451,87651,75153,11659,920
total current liabilities56,43351,87652,20153,11665,574
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities56,43351,87652,20153,11665,574
net assets-50,930-50,373-48,045-15,654-8,741
total shareholders funds-50,930-50,373-48,045-15,654-8,741
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020
Operating Activities
Operating Profit-671-2,392-32,403-6,913-9,741
Depreciation14,167
Amortisation25,83310,000
Tax
Stock
Debtors16-10,000-9,67821,000
Creditors2,669-450450-5,6545,654
Accruals and Deferred Income1,888125-1,365-6,80459,920
Deferred Taxes & Provisions
Cash flow from operations3,886-2,7332,51530749,000
Investing Activities
capital expenditure-50,000
Change in Investments
cash flow from investments-50,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest1146412
cash flow from financing11464121,000
cash and cash equivalents
cash4,000-2,6692,527307
overdraft
change in cash4,000-2,6692,527307

semantic audio limited 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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Semantic Audio Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for semantic audio limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.

semantic audio limited Ownership

SEMANTIC AUDIO LIMITED group structure

Semantic Audio Limited has no subsidiary companies.

Ultimate parent company

SEMANTIC AUDIO LIMITED

11702985

SEMANTIC AUDIO LIMITED Shareholders

consultinvest nv 12.5%
christian leon cigrang 12.5%
bcu enterprises ltd 12.5%
mitre financial limited 12.5%
sean christopher enderby 11%
nicholas geoffrey robert jillings 11%
ryan ian stables 11%
brecht mark de man 11%
bcu enterprise ltd 5%
chamkour singh athwal 1%

semantic audio limited directors

Semantic Audio Limited currently has 5 directors. The longest serving directors include Mr Sean Enderby (Nov 2018) and Mr Nicholas Jillings (Nov 2018).

officercountryagestartendrole
Mr Sean EnderbyUnited Kingdom34 years Nov 2018- Director
Mr Nicholas JillingsUnited Kingdom33 years Nov 2018- Director
Mr Andrew AftelakUnited Kingdom61 years Nov 2018- Director
Mr Ryan StablesUnited Kingdom39 years Nov 2018- Director
Mr Charles JillingsUnited Kingdom69 years Nov 2018- Director

P&L

April 2024

turnover

23k

0%

operating profit

-670.7

0%

gross margin

45.1%

0%

turnover

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

Balance Sheet

April 2024

net assets

-50.9k

+0.01%

total assets

5.5k

+2.66%

cash

4.2k

+24.24%

net assets

Total assets minus all liabilities

semantic audio limited company details

company number

11702985

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

November 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

semantic audio (ip) limited (February 2020)

accountant

BREBNERS

auditor

-

address

130 shaftesbury avenue, 2nd floor, london, W1D 5EU

Bank

-

Legal Advisor

-

semantic audio 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 semantic audio limited.

semantic audio limited 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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semantic audio limited Companies House Filings - See Documents

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