Joby Talbot Music Limited

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joby talbot music limited Company Information

Live

EstablishedSmallHigh

Company Number

05926728

Website

http://mannersmcdade.co.uk

Registered Address

78 mill lane, london, NW6 1JZ

Industry

Sound recording and music publishing activities

Telephone

02075496686

Next Accounts Due

September 2024

Group Structure

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Directors

Joby Talbot17 Years

Shareholders

joby vincent talbot 70.8%

elizabeth mary seymour 28.3%

View All

joby talbot music limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of JOBY TALBOT MUSIC LIMITED at £1.7m based on Net Assets of £1.5m and 1.16x industry multiple (adjusted for liquidity).

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Joby Talbot Music Limited is a live company located in london, NW6 1JZ with a Companies House number of 05926728. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in September 2006, it's largest shareholder is joby vincent talbot with a 70.8% stake. Joby Talbot Music Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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Pomanda's financial health check has awarded Joby Talbot Music Limited a 3.5 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

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.5m, make it larger than the average company (£657.6k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOBY TALBOT MUSIC LIMITED group structure

Joby Talbot Music Limited has no subsidiary companies.

Ultimate parent company

JOBY TALBOT MUSIC LIMITED

05926728

JOBY TALBOT MUSIC LIMITED Shareholders

joby vincent talbot	70.75%
elizabeth mary seymour	28.3%
maurice vincent talbot	0.94%

Joby Talbot Music Limited currently has 1 director, Mr Joby Talbot serving since Sep 2006.

officer	country	age	start	end	role
Mr Joby Talbot		52 years	Sep 2006	-	Director

EXPORT

Joby Talbot Music Limited's latest turnover from December 2022 is estimated at £2.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Joby Talbot Music Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,475,242	1,847,540	1,402,897	1,221,643	1,988,489	869,019	347,992	509,825	70,114	123,660	66,577	40,216	114,059	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,990,815	1,481,142	1,105,005	932,358	1,526,118	685,924	273,734	387,394	54,119	96,604	49,109	29,683	81,767	0
Gross Profit	484,427	366,397	297,892	289,285	462,370	183,095	74,257	122,431	15,995	27,056	17,467	10,533	32,292	0
Admin Expenses	392,229	371,058	134,144	-19,703	-10,221	110,849	-101,556	27,365	-142,600	-154,874	-13,469	-223	3	-24,845
Operating Profit	92,198	-4,661	163,748	308,988	472,591	72,246	175,813	95,066	158,595	181,930	30,936	10,756	32,289	24,845
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	725	585	1,015	1,198	898	473	290	159	73
Pre-Tax Profit	92,198	-4,661	163,748	308,988	472,591	72,970	176,399	96,081	159,792	182,829	31,409	11,046	32,449	24,918
Tax	-17,518	0	-31,112	-58,708	-89,792	-13,864	-35,280	-19,216	-33,556	-42,051	-7,538	-2,872	-9,086	-6,977
Profit After Tax	74,680	-4,661	132,636	250,280	382,799	59,106	141,119	76,865	126,236	140,778	23,871	8,174	23,363	17,941
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	74,680	-4,661	132,636	250,280	382,799	59,106	141,119	76,865	126,236	140,778	23,871	8,174	23,363	17,941
Employee Costs	145,565	138,365	144,522	95,668	95,324	84,304	88,020	47,833	48,381	49,522	44,352	48,005	46,071	0
Number Of Employees	3	3	3	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	92,198	-4,661	163,748	308,988	472,591	72,246	181,568	100,821	163,417	187,421	33,495	13,559	34,638	27,781

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	484,978	489,917	771,356	762,137	291,523	292,013	293,911	299,666	295,939	298,607	10,236	11,215	9,395	11,745
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	484,978	489,917	771,356	762,137	291,523	292,013	293,911	299,666	295,939	298,607	10,236	11,215	9,395	11,745
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,160,496	918,141	718,182	632,211	893,609	410,788	120,978	174,387	604	604	15,033	6,695	32,332	738
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	289,848	178,373	227,544	251,565	107,757	81,530	34,413	29,285
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,160,496	918,141	718,182	632,211	893,609	410,788	410,826	352,760	228,148	252,169	122,790	88,225	66,745	30,023
total assets	1,645,474	1,408,058	1,489,538	1,394,348	1,185,132	702,801	704,737	652,426	524,087	550,776	133,026	99,440	76,140	41,768
Bank overdraft	0	0	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	0	0
Trade Creditors	192,287	29,551	106,370	143,816	184,880	85,348	146,290	235,098	183,624	336,549	59,577	49,862	34,736	23,727
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	192,287	29,551	106,370	143,816	184,880	85,348	146,290	235,098	183,624	336,549	59,577	49,862	34,736	23,727
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	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	0	0
provisions	0	0	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	0	0
total liabilities	192,287	29,551	106,370	143,816	184,880	85,348	146,290	235,098	183,624	336,549	59,577	49,862	34,736	23,727
net assets	1,453,187	1,378,507	1,383,168	1,250,532	1,000,252	617,453	558,447	417,328	340,463	214,227	73,449	49,578	41,404	18,041
total shareholders funds	1,453,187	1,378,507	1,383,168	1,250,532	1,000,252	617,453	558,447	417,328	340,463	214,227	73,449	49,578	41,404	18,041

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	92,198	-4,661	163,748	308,988	472,591	72,246	175,813	95,066	158,595	181,930	30,936	10,756	32,289	24,845
Depreciation	0	0	0	0	0	0	5,755	5,755	4,822	5,491	2,559	2,803	2,349	2,936
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,518	0	-31,112	-58,708	-89,792	-13,864	-35,280	-19,216	-33,556	-42,051	-7,538	-2,872	-9,086	-6,977
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	242,355	199,959	85,971	-261,398	482,821	289,810	-53,409	173,783	0	-14,429	8,338	-25,637	31,594	738
Creditors	162,736	-76,819	-37,446	-41,064	99,532	-60,942	-88,808	51,474	-152,925	276,972	9,715	15,126	11,009	23,727
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,939	-281,439	9,219	470,614	-490	-292,370	110,889	-40,704	-23,064	436,771	27,334	51,450	4,967	43,793
Investing Activities
capital expenditure	4,939	281,439	-9,219	-470,614	490	1,898	0	-9,482	-2,154	-293,862	-1,580	-4,623	1	-14,681
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,939	281,439	-9,219	-470,614	490	1,898	0	-9,482	-2,154	-293,862	-1,580	-4,623	1	-14,681
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	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	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	725	585	1,015	1,198	898	473	290	159	73
cash flow from financing	0	0	0	0	0	625	585	1,015	1,198	898	473	290	159	173
cash and cash equivalents
cash	0	0	0	0	0	-289,848	111,475	-49,171	-24,021	143,808	26,227	47,117	5,128	29,285
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-289,848	111,475	-49,171	-24,021	143,808	26,227	47,117	5,128	29,285

P&L

December 2022

turnover

2.5m

+34%

operating profit

92.2k

gross margin

19.6%

-1.31%

turnover

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

Balance Sheet

December 2022

net assets

1.5m

+0.05%

total assets

1.6m

+0.17%

cash

net assets

Total assets minus all liabilities

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company number

05926728

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

September 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

78 mill lane, london, NW6 1JZ

last accounts submitted

December 2022

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.

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joby talbot music limited Company Information

joby talbot music limited Estimated Valuation

joby talbot music limited Estimated Valuation

joby talbot music limited Estimated Valuation

Joby Talbot Music Limited AI Business Plan

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JOBY TALBOT MUSIC LIMITED financials

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