Amp Channel Music Limited

POWER SEARCH PRICING

SOLUTIONS

amp channel music limited Company Information

Live

EstablishedMidHigh

Company Number

06431544

Website

www.amplifymusic.biz

Registered Address

park house 10 park street, bristol, BS1 5HX

Industry

Support activities to performing arts

Telephone

442087209221

Next Accounts Due

July 2024

Group Structure

View All

Directors

Thomas Bywater11 Years

Shareholders

thomas bywater 100%

amp channel music limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of AMP CHANNEL MUSIC LIMITED at £1m based on a Turnover of £5.8m and 0.18x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Amp Channel Music Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Amp Channel Music Limited is a live company located in bristol, BS1 5HX with a Companies House number of 06431544. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in November 2007, it's largest shareholder is thomas bywater with a 100% stake. Amp Channel Music Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.8m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Amp Channel Music Limited a 3 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 Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £5.8m, make it larger than the average company (£292.2k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (-0.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for amp channel music limited. Get real-time insights into amp channel music limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for amp channel music limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

AMP CHANNEL MUSIC LIMITED group structure

Amp Channel Music Limited has no subsidiary companies.

Ultimate parent company

AMP CHANNEL MUSIC LIMITED

06431544

AMP CHANNEL MUSIC LIMITED Shareholders

thomas bywater

100%

Amp Channel Music Limited currently has 1 director, Mr Thomas Bywater serving since Dec 2012.

officer	country	age	start	end	role
Mr Thomas Bywater	Wales	46 years	Dec 2012	-	Director

EXPORT

Amp Channel Music Limited's latest turnover from October 2022 is estimated at £5.8 million and the company has net assets of -£5.3 thousand. According to their latest financial statements, Amp Channel Music Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	5,831,751	4,659,681	7,155,230	3,322,486	2,171,824	319,537	65,121	207,861	126,097	91,617	1,734,395	661,221	509,543
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,967,125	4,598,445	6,150,209	2,849,379	1,929,639	271,960	53,494	178,807	102,721	76,239	1,379,191	545,457	394,526
Gross Profit	864,625	61,235	1,005,021	473,106	242,185	47,576	11,626	29,054	23,376	15,378	355,204	115,765	115,017
Admin Expenses	859,772	70,440	1,038,931	486,331	223,805	6,362	18,127	29,744	-2,424	33,988	353,817	67,969	147,381
Operating Profit	4,853	-9,205	-33,910	-13,225	18,380	41,214	-6,501	-690	25,800	-18,610	1,387	47,796	-32,364
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	41	41	29	59	34	32	34	6
Pre-Tax Profit	4,853	-9,205	-33,910	-13,225	18,380	41,254	-6,460	-661	25,858	-18,576	1,420	47,830	-32,358
Tax	-922	0	0	0	-3,492	-7,838	0	0	-5,430	0	-341	-12,436	0
Profit After Tax	3,931	-9,205	-33,910	-13,225	14,888	33,416	-6,460	-661	20,428	-18,576	1,079	35,394	-32,358
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,931	-9,205	-33,910	-13,225	14,888	33,416	-6,460	-661	20,428	-18,576	1,079	35,394	-32,358
Employee Costs	26,946	27,148	25,680	27,033	23,221	22,776	24,209	49,557	25,950	27,595	276,495	97,793	99,493
Number Of Employees	1	1	1	1	1	1	1	2	1	1	11	4	4
EBITDA*	4,853	-9,205	-33,910	-13,225	18,380	41,214	-5,298	36	26,126	-18,284	1,387	47,796	-32,364

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	26,453	25,632	8,508	13,331	9,335	935	1,673	2,085	651	977	0	0	0
Intangible Assets	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	456,776	456,776
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	26,453	25,632	8,508	13,331	9,335	935	1,673	2,085	651	977	0	456,776	456,776
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,526,977	1,515,100	1,531,274	626,962	560,477	91,188	3,960	32,400	19,800	0	254,742	200	9,341
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,537	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	32,570	135	11,497	11,982	1,654	11,249	2,426
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,556,514	1,515,100	1,531,274	626,962	560,477	91,188	36,530	32,535	31,297	11,982	256,396	11,449	11,767
total assets	1,582,967	1,540,732	1,539,782	640,293	569,812	92,123	38,203	34,620	31,948	12,959	256,396	468,225	468,543
Bank overdraft	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
Trade Creditors	1,586,636	1,548,422	1,538,267	606,368	522,662	59,674	39,021	28,924	25,980	27,419	252,280	415,188	450,900
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	1,586,636	1,548,422	1,538,267	606,368	522,662	59,674	39,021	28,924	25,980	27,419	252,280	415,188	450,900
loans	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
Accruals and Deferred Income	1,590	1,500	1,500	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	187	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	335	389	0	0	0	0	0
total long term liabilities	1,590	1,500	1,500	0	0	187	335	389	0	0	0	0	0
total liabilities	1,588,226	1,549,922	1,539,767	606,368	522,662	59,861	39,356	29,313	25,980	27,419	252,280	415,188	450,900
net assets	-5,259	-9,190	15	33,925	47,150	32,262	-1,153	5,307	5,968	-14,460	4,116	53,037	17,643
total shareholders funds	-5,259	-9,190	15	33,925	47,150	32,262	-1,153	5,307	5,968	-14,460	4,116	53,037	17,643

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	4,853	-9,205	-33,910	-13,225	18,380	41,214	-6,501	-690	25,800	-18,610	1,387	47,796	-32,364	0
Depreciation	0	0	0	0	0	0	1,203	726	326	326	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-922	0	0	0	-3,492	-7,838	0	0	-5,430	0	-341	-12,436	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	41,414	-16,174	904,312	66,485	469,289	87,228	-28,440	12,600	19,800	-254,742	254,542	-9,141	9,341	0
Creditors	38,214	10,155	931,899	83,706	462,988	20,653	10,097	2,944	-1,439	-224,861	-162,908	-35,712	450,900	0
Accruals and Deferred Income	90	0	1,500	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-335	-54	389	0	0	0	0	0	0
Cash flow from operations	821	17,124	-4,823	3,996	8,587	-33,534	33,185	-9,231	-543	11,597	-416,404	8,789	409,195	0
Investing Activities
capital expenditure	-821	-17,124	4,823	-3,996	-8,400	738	-791	-2,160	0	-1,303	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	-456,776	0	456,776	0
cash flow from investments	-821	-17,124	4,823	-3,996	-8,400	738	-791	-2,160	0	-1,303	456,776	0	-456,776	0
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	-187	187	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1	0	0	0	0	-50,000	0	50,001	0
interest	0	0	0	0	0	41	41	29	59	34	32	34	6	0
cash flow from financing	0	0	0	0	-187	227	41	29	59	34	-49,968	34	50,007	0
cash and cash equivalents
cash	0	0	0	0	0	-32,570	32,435	-11,362	-485	10,328	-9,595	8,823	2,426	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-32,570	32,435	-11,362	-485	10,328	-9,595	8,823	2,426	0

P&L

October 2022

turnover

5.8m

+25%

operating profit

4.9k

gross margin

14.9%

+1028.19%

turnover

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

Balance Sheet

October 2022

net assets

-5.3k

-0.43%

total assets

1.6m

+0.03%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

art works exhibition services limited

fiorentini arts school limited

maple tree entertainment limited

craig duffy productions limited

3.5

chant live ltd

company number

06431544

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

November 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

amp channel two limited (December 2012)

incorporated

address

park house 10 park street, bristol, BS1 5HX

last accounts submitted

October 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.

We did not find charges/mortgages relating to amp channel music limited.

amp channel music limited Company Information

amp channel music limited Estimated Valuation

amp channel music limited Estimated Valuation

amp channel music limited Estimated Valuation

Amp Channel Music Limited AI Business Plan

Amp Channel Music Limited Overview

Amp Channel Music Limited Health Check

amp channel music limited Credit Report and Business Information

Amp Channel Music Limited Competitor Analysis

amp channel music limited Ownership

amp channel music limited directors

AMP CHANNEL MUSIC LIMITED financials

amp channel music limited company details

amp channel music limited Charges & Mortgages

amp channel music limited Companies House Filings - See Documents