children's music foundation in scotland limited
children's music foundation in scotland limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
spaces 100 west george street, glasgow, G2 1PJ
children's music foundation in scotland limited Estimated Valuation
Pomanda estimates the enterprise value of CHILDREN'S MUSIC FOUNDATION IN SCOTLAND LIMITED at £207.6k based on a Turnover of £382.3k and 0.54x industry multiple (adjusted for size and gross margin).
children's music foundation in scotland limited Estimated Valuation
Pomanda estimates the enterprise value of CHILDREN'S MUSIC FOUNDATION IN SCOTLAND LIMITED at £0 based on an EBITDA of £-2.9k and a 3.97x industry multiple (adjusted for size and gross margin).
children's music foundation in scotland limited Estimated Valuation
Pomanda estimates the enterprise value of CHILDREN'S MUSIC FOUNDATION IN SCOTLAND LIMITED at £243.7k based on Net Assets of £114.3k and 2.13x industry multiple (adjusted for liquidity).
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Children's Music Foundation In Scotland Limited Overview
Children's Music Foundation In Scotland Limited is a live company located in glasgow, G2 1PJ with a Companies House number of SC152010. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1994, it's largest shareholder is unknown. Children's Music Foundation In Scotland Limited is a mature, micro sized company, Pomanda has estimated its turnover at £382.3k with healthy growth in recent years.
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Children's Music Foundation In Scotland Limited Health Check
Pomanda's financial health check has awarded Children'S Music Foundation In Scotland Limited 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £382.3k, make it smaller than the average company (£4.2m)
£382.3k - Children's Music Foundation In Scotland Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.2%)
9% - Children's Music Foundation In Scotland Limited
9.2% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Children's Music Foundation In Scotland Limited
37.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.5%)
-0.8% - Children's Music Foundation In Scotland Limited
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (25)
5 - Children's Music Foundation In Scotland Limited
25 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has a lower pay structure (£50.7k)
£18.7k - Children's Music Foundation In Scotland Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £76.5k, this is less efficient (£156.7k)
£76.5k - Children's Music Foundation In Scotland Limited
£156.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (38 days)
10 days - Children's Music Foundation In Scotland Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (31 days)
26 days - Children's Music Foundation In Scotland Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Children's Music Foundation In Scotland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 139 weeks, this is more cash available to meet short term requirements (24 weeks)
139 weeks - Children's Music Foundation In Scotland Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.9%, this is a lower level of debt than the average (60.3%)
32.9% - Children's Music Foundation In Scotland Limited
60.3% - Industry AVG
CHILDREN'S MUSIC FOUNDATION IN SCOTLAND LIMITED financials
Children'S Music Foundation In Scotland Limited's latest turnover from May 2024 is £382.3 thousand and the company has net assets of £114.3 thousand. According to their latest financial statements, Children'S Music Foundation In Scotland Limited has 5 employees and maintains cash reserves of £150.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 382,349 | 455,491 | 467,968 | 298,664 | 365,119 | 374,329 | 360,176 | 311,866 | 218,828 | 200,931 | 249,897 | 201,365 | 185,473 | 160,039 | 188,226 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,479 | 20,532 | 23,921 | -177 | 14,974 | 5,728 | 3,783 | -1,972 | 3,721 | 5,203 | 12,505 | 1,605 | 4,047 | 43 | 15,038 |
| Tax | |||||||||||||||
| Profit After Tax | 3,479 | 20,532 | 23,921 | -177 | 14,974 | 5,728 | 3,783 | -1,972 | 3,721 | 5,203 | 12,505 | 1,605 | 4,047 | 43 | 15,038 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,479 | 20,532 | 23,921 | -177 | 14,974 | 5,728 | 3,783 | -1,972 | 3,721 | 5,203 | 12,505 | 1,605 | 4,047 | 43 | 15,038 |
| Employee Costs | 93,580 | 80,915 | 68,173 | 73,017 | 65,166 | 69,069 | 60,273 | 55,554 | 47,918 | 39,345 | 38,380 | 43,440 | 35,439 | 34,634 | 34,279 |
| Number Of Employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 481 | 642 | 856 | 1,141 | 1,521 | 1,382 | 981 | 1,308 | 1,744 | 1,725 | 785 | 1,370 | 1,626 | 2,168 | 2,891 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 481 | 642 | 856 | 1,141 | 1,521 | 1,382 | 981 | 1,308 | 1,744 | 1,725 | 785 | 1,370 | 1,626 | 2,168 | 2,891 |
| Stock & work in progress | 306 | 306 | 306 | 551 | 603 | 743 | 741 | 1,061 | 47 | 172 | 2,381 | 2,711 | 3,080 | ||
| Trade Debtors | 11,320 | 3,794 | 12,957 | 1,200 | 9,600 | 3,178 | 18,239 | 21,931 | 6,410 | 17,249 | 20,316 | 18,684 | 7,772 | 2,785 | 6,807 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 8,210 | 52,020 | 31,137 | 11,912 | 11,400 | 13,093 | 3,059 | 5,663 | 2,477 | 595 | 1,840 | 7,553 | 1,752 | 5,408 | 2,365 |
| Cash | 150,261 | 144,039 | 114,174 | 104,301 | 92,364 | 68,096 | 119,702 | 41,624 | 70,930 | 33,408 | 68,862 | 32,045 | 22,774 | 15,122 | 34,974 |
| misc current assets | |||||||||||||||
| total current assets | 169,791 | 199,853 | 158,574 | 117,719 | 113,670 | 84,918 | 141,603 | 69,961 | 80,558 | 52,313 | 91,065 | 58,454 | 34,679 | 26,026 | 47,226 |
| total assets | 170,272 | 200,495 | 159,430 | 118,860 | 115,191 | 86,300 | 142,584 | 71,269 | 82,302 | 54,038 | 91,850 | 59,824 | 36,305 | 28,194 | 50,117 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,520 | 15,315 | 38,294 | 4,496 | 6,251 | 11,011 | 20,480 | 5,099 | 4,083 | 1,169 | 3,347 | 1,235 | 643 | 264 | 1,719 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 38,500 | 74,407 | 30,895 | 48,044 | 42,443 | 23,766 | 76,309 | 24,158 | 34,235 | 12,606 | 53,443 | 36,034 | 14,712 | 11,027 | 31,538 |
| total current liabilities | 56,020 | 89,722 | 69,189 | 52,540 | 48,694 | 34,777 | 96,789 | 29,257 | 38,318 | 13,775 | 56,790 | 37,269 | 15,355 | 11,291 | 33,257 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 56,020 | 89,722 | 69,189 | 52,540 | 48,694 | 34,777 | 96,789 | 29,257 | 38,318 | 13,775 | 56,790 | 37,269 | 15,355 | 11,291 | 33,257 |
| net assets | 114,252 | 110,773 | 90,241 | 66,320 | 66,497 | 51,523 | 45,795 | 42,012 | 43,984 | 40,263 | 35,060 | 22,555 | 20,950 | 16,903 | 16,860 |
| total shareholders funds | 114,252 | 110,773 | 90,241 | 66,320 | 66,497 | 51,523 | 45,795 | 42,012 | 43,984 | 40,263 | 35,060 | 22,555 | 20,950 | 16,903 | 16,860 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 161 | 214 | 285 | 380 | 724 | 561 | 327 | 436 | 581 | 366 | 262 | 432 | 542 | 723 | 965 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -306 | -245 | -52 | -140 | 2 | -320 | 1,014 | -125 | -2,209 | -330 | -369 | 3,080 | |||
| Debtors | -36,284 | 11,720 | 30,982 | -7,888 | 4,729 | -5,027 | -6,296 | 18,707 | -8,957 | -4,312 | -4,081 | 16,713 | 1,331 | -979 | 9,172 |
| Creditors | 2,205 | -22,979 | 33,798 | -1,755 | -4,760 | -9,469 | 15,381 | 1,016 | 2,914 | -2,178 | 2,112 | 592 | 379 | -1,455 | 1,719 |
| Accruals and Deferred Income | -35,907 | 43,512 | -17,149 | 5,601 | 18,677 | -52,543 | 52,151 | -10,077 | 21,629 | -40,837 | 17,409 | 21,322 | 3,685 | -20,511 | 31,538 |
| 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 | 1,822 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,222 | 29,865 | 9,873 | 11,937 | 24,268 | -51,606 | 78,078 | -29,306 | 37,522 | -35,454 | 36,817 | 9,271 | 7,652 | -19,852 | 34,974 |
| overdraft | |||||||||||||||
| change in cash | 6,222 | 29,865 | 9,873 | 11,937 | 24,268 | -51,606 | 78,078 | -29,306 | 37,522 | -35,454 | 36,817 | 9,271 | 7,652 | -19,852 | 34,974 |
children's music foundation in scotland limited Credit Report and Business Information
Children's Music Foundation In Scotland Limited Competitor Analysis
Perform a competitor analysis for children's music foundation in scotland limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
children's music foundation in scotland limited Ownership
CHILDREN'S MUSIC FOUNDATION IN SCOTLAND LIMITED group structure
Children'S Music Foundation In Scotland Limited has no subsidiary companies.
Ultimate parent company
CHILDREN'S MUSIC FOUNDATION IN SCOTLAND LIMITED
SC152010
children's music foundation in scotland limited directors
Children'S Music Foundation In Scotland Limited currently has 8 directors. The longest serving directors include Lord Donald Graham (May 1995) and Mr Ian Mills (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord Donald Graham | 68 years | May 1995 | - | Director | |
| Mr Ian Mills | 76 years | Sep 2009 | - | Director | |
| Ms Joan McDowall | Scotland | 64 years | Sep 2021 | - | Director |
| Ms Catriona Yates | Scotland | 46 years | Sep 2021 | - | Director |
| Mrs Lucinda Keith | Scotland | 38 years | Sep 2024 | - | Director |
| Mrs Anna Crawford | Scotland | 32 years | Sep 2024 | - | Director |
| Ms Morag Campbell | Scotland | 67 years | Sep 2024 | - | Director |
| Mr Max Rink | United Kingdom | 52 years | Sep 2024 | - | Director |
P&L
May 2024turnover
382.3k
-16%
operating profit
-3.1k
0%
gross margin
37.8%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
114.3k
+0.03%
total assets
170.3k
-0.15%
cash
150.3k
+0.04%
net assets
Total assets minus all liabilities
children's music foundation in scotland limited company details
company number
SC152010
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
VICTORIA WALSH
auditor
-
address
spaces 100 west george street, glasgow, G2 1PJ
Bank
BANK OF SCOTLAND
Legal Advisor
-
children's music foundation in scotland 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 children's music foundation in scotland limited.
children's music foundation in scotland 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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children's music foundation in scotland limited Companies House Filings - See Documents
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