ED Sheeran Limited (07509083)
- Status
- active
- Incorporated
- 2011-01-28
- Registered office
- 1 Berry Street, London, EC1V 0AA, United Kingdom
- Industry
- 90010 Performing arts
Profit and loss
| Line item | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Revenue / turnover | 14,952,246 | 17,157,143 | 36,293,611 | 32,645,445 | 48,120,900 | 31,674,527 | 34,161,875 | – | – | – |
|---|
| Operating profit | 11,021,180 | 10,657,173 | 27,366,497 | 23,745,709 | 36,368,328 | 23,069,070 | 25,622,146 | – | – | – |
|---|
| Profit before tax | 11,031,242 | 10,679,624 | 27,376,900 | 23,770,262 | 36,456,811 | 23,114,388 | 25,695,668 | 16,333,603 | 36,501,915 | 4,315,108 |
|---|
| Tax charge / (credit) | 2,231,356 | 2,133,176 | 5,293,424 | 4,506,139 | 6,931,700 | 4,406,030 | 4,896,004 | 3,123,982 | 8,415,815 | 2,056,068 |
|---|
| Profit after tax | 8,799,886 | 8,546,448 | 22,083,476 | 19,264,123 | 29,525,111 | 18,708,358 | 20,799,664 | 13,209,621 | 28,086,100 | 2,259,040 |
|---|
Balance sheet
| Line item | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Total fixed / non-current assets | 101,106 | 159,319 | 134,079 | 103,805 | 5,280 | 1,859,706 | 1,671,573 | 1,457,161 | 13,983,219 | 12,037,595 |
|---|
| Current assets | 14,592,219 | 12,971,273 | 21,442,732 | 16,792,598 | 37,214,341 | 34,822,905 | 44,406,789 | 56,277,297 | – | – |
|---|
| Cash at bank | 8,829,819 | 9,125,076 | 16,152,717 | 10,536,062 | 35,130,385 | 34,092,913 | 28,870,612 | 51,972,326 | 34,159,023 | 6,348,176 |
|---|
| Creditors < 1 year (current liabilities) | 5,413,983 | 10,804,802 | 14,017,545 | 7,183,014 | 7,981,121 | 10,085,753 | 7,106,840 | 23,778,315 | 19,875,359 | 67,125,869 |
|---|
| Net current assets | 9,178,236 | 2,166,471 | 7,425,187 | 9,609,584 | 29,233,220 | 24,737,152 | 37,299,949 | 32,498,982 | 33,909,024 | -2,831,277 |
|---|
| Net assets | 9,279,342 | 2,325,790 | 7,559,266 | 9,713,389 | 29,238,500 | 26,596,858 | 38,971,522 | 33,956,143 | 47,892,243 | 9,206,318 |
|---|
| Total equity | 9,279,342 | 2,325,790 | 7,559,266 | 9,713,389 | 29,238,500 | 26,596,858 | 38,971,522 | 33,956,143 | 47,892,243 | 9,206,318 |
|---|
Cash flow
| Line item | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Net cash from operating activities | 11,116,600 | 15,866,794 | 23,881,733 | -11,468,851 | -34,418,448 | -22,333,428 | – | – | – | – |
|---|
| Net cash from investing activities | -69,989 | -71,537 | -4,092 | -24,494 | -175,875 | – | – | – | – | – |
|---|
| Net cash from financing activities | -5,200,000 | -15,500,000 | -16,850,000 | 17,110,000 | 10,000,000 | – | – | – | – | – |
|---|
| Free cash flow | 11,029,890 | 15,769,730 | 23,866,263 | -11,471,671 | -34,418,448 | -22,340,093 | – | – | – | – |
|---|
Ratios
| Ratio | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Revenue growth | 106.4% | 14.7% | 111.5% | -10.1% | 47.4% | -34.2% | 7.9% | – | – | – |
|---|
| Operating margin | 73.7% | 62.1% | 75.4% | 72.7% | 75.6% | 72.8% | 75.0% | – | – | – |
|---|
| Net margin | 58.9% | 49.8% | 60.8% | 59.0% | 61.4% | 59.1% | 60.9% | – | – | – |
|---|
| Return on equity | 117.7% | 147.3% | 446.8% | 223.1% | 151.6% | 67.0% | 63.4% | 36.2% | 68.6% | 7.9% |
|---|
| Return on capital employed | 118.8% | 458.2% | 362.0% | 244.5% | 124.4% | 86.7% | 65.7% | – | – | – |
|---|
| Return on invested capital (ROIC) | 559.0% | – | – | – | – | – | 1592.4% | – | – | – |
|---|
| Current ratio | 2.70× | 1.20× | 1.53× | 2.34× | 4.66× | 3.45× | 6.25× | 2.37× | – | – |
|---|
| Effective tax rate | 20.2% | 20.0% | 19.3% | 19.0% | 19.0% | 19.1% | 19.1% | 19.1% | 23.1% | 47.6% |
|---|
Markdown version · CSV · Companies House register
