music & lyrics ltd
music & lyrics ltd Company Information
Company Number
SC400232
Registered Address
c/o festival city theatres trust, 13/29 nicolson street, edinburgh, EH8 9FT
Industry
Performing arts
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
theatre royal (plymouth) 6.3%
festival city theatres trust 6.3%
View Allmusic & lyrics ltd Estimated Valuation
Pomanda estimates the enterprise value of MUSIC & LYRICS LTD at £0 based on a Turnover of £0 and 0.37x industry multiple (adjusted for size and gross margin).
music & lyrics ltd Estimated Valuation
Pomanda estimates the enterprise value of MUSIC & LYRICS LTD at £0 based on an EBITDA of £-16.1k and a 2.04x industry multiple (adjusted for size and gross margin).
music & lyrics ltd Estimated Valuation
Pomanda estimates the enterprise value of MUSIC & LYRICS LTD at £99.1k based on Net Assets of £47.2k and 2.1x industry multiple (adjusted for liquidity).
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Music & Lyrics Ltd Overview
Music & Lyrics Ltd is a live company located in edinburgh, EH8 9FT with a Companies House number of SC400232. It operates in the performing arts sector, SIC Code 90010. Founded in May 2011, it's largest shareholder is theatre royal (plymouth) with a 6.3% stake. Music & Lyrics Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Music & Lyrics Ltd Health Check
Pomanda's financial health check has awarded Music & Lyrics Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Music & Lyrics Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.5%)
- - Music & Lyrics Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Music & Lyrics Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Music & Lyrics Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Music & Lyrics Ltd
- - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Music & Lyrics Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Music & Lyrics Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Music & Lyrics Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Music & Lyrics Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Music & Lyrics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 620 weeks, this is more cash available to meet short term requirements (132 weeks)
- - Music & Lyrics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (23.4%)
- - Music & Lyrics Ltd
- - Industry AVG
MUSIC & LYRICS LTD financials
Music & Lyrics Ltd's latest turnover from August 2023 is 0 and the company has net assets of £47.2 thousand. According to their latest financial statements, we estimate that Music & Lyrics Ltd has 1 employee and maintains cash reserves of £36.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 104,000 | 7,543 | 70,499 | 0 | 0 | 0 | 2,500 | 52,080 | 51,655 | 2,402,795 | 2,814,481 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 36,306 | 0 | 0 | 0 | 0 | 2,121 | 0 | 2,269,879 | 2,560,730 |
| Gross Profit | 0 | 104,000 | 7,543 | 34,193 | 0 | 0 | 0 | 2,500 | 49,959 | 51,655 | 132,916 | 253,751 |
| Admin Expenses | 64,313 | 72,390 | ||||||||||
| Operating Profit | -30,120 | -72,390 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -14,555 | -24,514 | -11,609 | -30,120 | -72,390 | -133 | -585 | 2,757 | 453 | 1,688 | -54,460 | 54,488 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,189 | -210 | -101 | 10,189 | -10,189 |
| Profit After Tax | -14,555 | -24,514 | -11,609 | -30,120 | -72,390 | -133 | -585 | -7,432 | 243 | 1,587 | -44,271 | 44,299 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -14,555 | -24,514 | -11,609 | -30,120 | -72,390 | -133 | -585 | -7,432 | 243 | 1,587 | -44,271 | 44,299 |
| Employee Costs | 912,647 | |||||||||||
| Number Of Employees | 17 | |||||||||||
| EBITDA* | -30,120 | -72,390 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 575 | 1,212 | 2,524 | 3,541 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 15 | 15 | 15 | 15 | 18 | 18 | 18 | 33 | 3 | 2 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15 | 15 | 15 | 15 | 18 | 18 | 18 | 370 | 578 | 1,214 | 2,525 | 3,541 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,200 | 0 |
| Group Debtors | 13,462 | 70,067 | 56,535 | 792 | 170,990 | 131,280 | 115,228 | 116,977 | 115,228 | 0 | 17,479 | 0 |
| Misc Debtors | 707 | 2,039 | 3,520 | 41,892 | 0 | 0 | 16,015 | 0 | 0 | 0 | 0 | 35,708 |
| Cash | 36,086 | 25,165 | 28,286 | 61,473 | 99,650 | 42,735 | 1,399 | 570 | 0 | 0 | 81,095 | 66,181 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,189 | 10,088 | 10,189 | 27,889 |
| total current assets | 50,255 | 97,271 | 88,341 | 104,157 | 270,640 | 174,015 | 132,642 | 117,547 | 125,417 | 10,088 | 169,963 | 129,778 |
| total assets | 50,270 | 97,286 | 88,356 | 104,172 | 270,658 | 174,033 | 132,660 | 117,917 | 125,995 | 11,302 | 172,488 | 133,319 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,026 | 5,487 | 2,043 | 1,083 | 6,721 | 0 | 0 | 0 | 0 | 0 | 50,924 | 63,900 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 100,580 | 18,488 | 18,503 | 3,075 | 2,835 | 9,671 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 30,000 | 0 | 5,167 | 35,315 | 113 | 300 | 400 | 1,286 | 0 | 121,520 | 25,104 |
| total current liabilities | 3,026 | 35,487 | 2,043 | 6,250 | 142,616 | 18,601 | 18,803 | 3,475 | 4,121 | 9,671 | 172,444 | 89,004 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,026 | 35,487 | 2,043 | 6,250 | 142,616 | 18,601 | 18,803 | 3,475 | 4,121 | 9,671 | 172,444 | 89,004 |
| net assets | 47,244 | 61,799 | 86,313 | 97,922 | 128,042 | 155,432 | 113,857 | 114,442 | 121,874 | 1,631 | 44 | 44,315 |
| total shareholders funds | 47,244 | 61,799 | 86,313 | 97,922 | 128,042 | 155,432 | 113,857 | 114,442 | 121,874 | 1,631 | 44 | 44,315 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -30,120 | -72,390 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,312 | 102 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,189 | -210 | -101 | 10,189 | -10,189 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -57,937 | 12,051 | 17,371 | -128,306 | 39,710 | 37 | 14,266 | 1,749 | 115,228 | -78,679 | 42,971 | 35,708 |
| Creditors | -2,461 | 3,444 | 960 | -5,638 | 6,721 | 0 | 0 | 0 | 0 | -50,924 | -12,976 | 63,900 |
| Accruals and Deferred Income | -30,000 | 30,000 | -5,167 | -30,148 | 35,202 | -187 | -100 | -886 | 1,286 | -121,520 | 96,416 | 25,104 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 62,400 | -70,177 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | -3 | 0 | 0 | -15 | 30 | 1 | 1 | 1 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -100,580 | 82,092 | -15 | 15,428 | 240 | -6,836 | 9,671 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | -100,580 | 127,092 | 41,693 | 15,428 | 240 | 113,164 | 9,671 | 0 | 16 |
| cash and cash equivalents | ||||||||||||
| cash | 10,921 | -3,121 | -33,187 | -38,177 | 56,915 | 41,336 | 829 | 570 | 0 | -81,095 | 14,914 | 66,181 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,921 | -3,121 | -33,187 | -38,177 | 56,915 | 41,336 | 829 | 570 | 0 | -81,095 | 14,914 | 66,181 |
music & lyrics ltd Credit Report and Business Information
Music & Lyrics Ltd Competitor Analysis
Perform a competitor analysis for music & lyrics ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in EH8 area or any other competitors across 12 key performance metrics.
music & lyrics ltd Ownership
MUSIC & LYRICS LTD group structure
Music & Lyrics Ltd has 3 subsidiary companies.
Ultimate parent company
MUSIC & LYRICS LTD
SC400232
3 subsidiaries
music & lyrics ltd directors
Music & Lyrics Ltd currently has 2 directors. The longest serving directors include Mr John Stalker (May 2011) and Mr Jonathan Saville (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Stalker | 63 years | May 2011 | - | Director | |
| Mr Jonathan Saville | England | 54 years | Sep 2018 | - | Director |
P&L
August 2023turnover
0
-100%
operating profit
-16.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
47.2k
-0.24%
total assets
50.3k
-0.48%
cash
36.1k
+0.43%
net assets
Total assets minus all liabilities
music & lyrics ltd company details
company number
SC400232
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
May 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
c/o festival city theatres trust, 13/29 nicolson street, edinburgh, EH8 9FT
accountant
-
auditor
-
music & lyrics 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 music & lyrics ltd.
music & lyrics ltd Companies House Filings - See Documents
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