music publishers association limitedEstimated Valuation
£17.8m
Pomanda estimates the enterprise value of MUSIC PUBLISHERS ASSOCIATION LIMITED at £17.8m based on a Turnover of £15m and 1.19x industry multiple (adjusted for size and gross margin).
music publishers association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MUSIC PUBLISHERS ASSOCIATION LIMITED at £0 based on an EBITDA of £-3.9m and a 6.47x industry multiple (adjusted for size and gross margin).
music publishers association limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of MUSIC PUBLISHERS ASSOCIATION LIMITED at £2.5m based on Net Assets of £842k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Music Publishers Association LimitedOverview
Music Publishers Association Limited is a live company located in london, WC1X 8TZ with a Companies House number of 00140248. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in May 1915, it's largest shareholder is
unknown.
Music Publishers Association Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£15m with
low
growth in recent years.
Pomanda's financial health check has awarded Music Publishers Association 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 £15m, make it larger than the average company (£1.2m)
£15m - Music Publishers Association Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.2%)
1% - Music Publishers Association Limited
4.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (76.3%)
100% - Music Publishers Association Limited
76.3% - Industry AVG
Profitability
an operating margin of -26.3% make it less profitable than the average company (1.3%)
-26.3% - Music Publishers Association Limited
1.3% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (15)
15 - Music Publishers Association Limited
15 - Industry AVG
Pay Structure
on an average salary of £114.6k, the company has a higher pay structure (£51.4k)
£114.6k - Music Publishers Association Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £998.4k, this is more efficient (£114.6k)
£998.4k - Music Publishers Association Limited
£114.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (38 days)
25 days - Music Publishers Association Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Music Publishers Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Music Publishers Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is less cash available to meet short term requirements (66 weeks)
42 weeks - Music Publishers Association Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (42.9%)
99.3% - Music Publishers Association Limited
42.9% - Industry AVG
MUSIC PUBLISHERS ASSOCIATION LIMITED financials
EXPORT
Music Publishers Association Limited's latest turnover from December 2023 is £15 million and the company has net assets of £842 thousand. According to their latest financial statements, Music Publishers Association Limited has 15 employees and maintains cash reserves of £92.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
14,976,000
16,319,000
15,175,000
14,463,000
16,124,000
17,753,000
20,001,000
18,374,000
19,641,000
17,118,000
14,992,000
15,384,000
16,946,000
14,812,000
16,596,000
Other Income Or Grants
Cost Of Sales
5,715,486
7,438,886
7,204,108
6,113,599
6,820,433
7,332,080
5,877,715
Gross Profit
14,976,000
16,319,000
15,175,000
14,463,000
16,124,000
12,037,514
20,001,000
18,374,000
12,202,114
9,913,892
8,878,401
8,563,567
9,613,920
8,934,285
Admin Expenses
18,915,000
17,255,000
15,304,000
14,929,000
14,767,000
8,862,514
15,903,000
15,600,000
12,795,114
10,984,892
-2,958,599
14,652,567
12,886,920
11,990,285
1,251,000
Operating Profit
-3,939,000
-936,000
-129,000
-466,000
1,357,000
3,175,000
4,098,000
2,774,000
-593,000
-1,071,000
11,837,000
-6,089,000
-3,273,000
-3,056,000
-1,251,000
Interest Payable
132,000
4,805,000
4,877,000
21,000
4,186,000
Interest Receivable
3,972,000
970,000
209,000
581,000
1,138,000
544,000
905,000
681,000
500,000
637,000
852,000
741,000
796,000
754,000
1,677,000
Pre-Tax Profit
33,000
34,000
80,000
115,000
2,495,000
3,795,000
5,003,000
3,455,000
3,000
-176,000
13,240,000
1,512,000
-267,000
-814,000
-323,000
Tax
-17,000
-14,000
-7,000
-15,000
-473,000
-720,000
-893,000
1,199,000
-70,000
-439,000
-238,000
-173,000
-175,000
Profit After Tax
16,000
20,000
73,000
100,000
2,022,000
3,075,000
4,110,000
4,654,000
3,000
-176,000
13,170,000
1,073,000
-505,000
-987,000
-498,000
Dividends Paid
Retained Profit
16,000
20,000
73,000
100,000
2,022,000
3,075,000
4,110,000
4,654,000
3,000
-176,000
13,170,000
1,073,000
-505,000
-987,000
-498,000
Employee Costs
1,719,000
1,487,000
1,256,000
1,281,000
1,225,000
1,145,000
1,243,000
1,041,000
806,000
746,000
246,000
207,000
244,000
237,000
222,000
Number Of Employees
15
14
12
12
11
13
13
12
11
11
7
7
7
7
6
EBITDA*
-3,873,000
-871,000
-79,000
-455,000
1,366,000
3,176,000
4,099,000
2,778,000
-590,000
-1,067,000
11,842,000
-6,085,000
-3,269,000
-3,052,000
-1,248,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
44,000
26,000
9,000
22,000
29,000
4,000
1,000
1,000
5,000
7,000
10,000
11,000
10,000
9,000
4,000
Intangible Assets
71,000
66,000
117,000
50,000
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
264,000
144,000
6,000
6,000
6,000
Debtors (Due After 1 year)
1,254,000
2,508,000
5,789,000
5,372,000
6,276,000
7,500,000
4,930,000
5,296,000
3,926,000
Total Fixed Assets
116,000
93,000
127,000
73,000
30,000
1,259,000
2,510,000
5,791,000
5,378,000
6,284,000
7,774,000
155,000
4,946,000
5,311,000
3,936,000
Stock & work in progress
Trade Debtors
1,042,000
542,000
449,000
62,000
1,135,000
1,114,000
27,313,000
1,557,000
2,019,000
1,747,000
1,114,000
1,336,000
875,000
1,411,000
1,311,000
Group Debtors
17,315,000
16,279,000
12,315,000
7,889,000
1,254,000
28,442,000
5,000
45,912,000
30,695,000
24,668,000
24,558,000
30,186,000
Misc Debtors
4,217,000
3,898,000
3,574,000
4,826,000
9,168,000
1,041,000
18,571,000
20,738,000
18,568,000
3,620,000
2,316,000
2,502,000
939,000
1,202,000
Cash
92,406,000
100,945,000
113,007,000
123,997,000
54,412,000
18,681,000
31,253,000
14,395,000
15,414,000
27,024,000
14,430,000
1,781,000
10,131,000
9,111,000
6,263,000
misc current assets
65,000,000
65,000,000
35,000,000
47,000,000
40,000,000
20,000,000
28,000,000
19,000,000
15,000,000
16,000,000
total current assets
114,980,000
121,664,000
129,345,000
136,774,000
130,969,000
114,278,000
93,566,000
81,528,000
78,171,000
67,339,000
65,076,000
64,128,000
57,176,000
51,019,000
54,962,000
total assets
115,096,000
121,757,000
129,472,000
136,847,000
130,999,000
115,537,000
96,076,000
87,319,000
83,549,000
73,623,000
72,850,000
64,283,000
62,122,000
56,330,000
58,898,000
Bank overdraft
Bank loan
Trade Creditors
195,000
37,000
38,000
11,000
47,000
134,000
12,870,000
49,000
53,000
102,000
109,000
45,000
40,000
48,000
81,000
Group/Directors Accounts
2,070,000
other short term finances
68,284,000
58,571,000
58,799,000
hp & lease commitments
other current liabilities
114,059,000
120,894,000
128,628,000
136,103,000
128,249,000
116,792,000
87,670,000
95,844,000
96,724,000
86,752,000
84,962,000
77,163,000
1,476,000
2,990,000
2,985,000
total current liabilities
114,254,000
120,931,000
128,666,000
136,114,000
130,366,000
116,926,000
100,540,000
95,893,000
96,777,000
86,854,000
85,071,000
77,208,000
69,800,000
61,609,000
61,865,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,168,000
27,330,000
12,512,000
provisions
15,311,000
total long term liabilities
13,168,000
27,330,000
12,512,000
15,311,000
total liabilities
114,254,000
120,931,000
128,666,000
136,114,000
130,366,000
116,926,000
100,540,000
95,893,000
96,777,000
86,854,000
85,071,000
90,376,000
97,130,000
74,121,000
77,176,000
net assets
842,000
826,000
806,000
733,000
633,000
-1,389,000
-4,464,000
-8,574,000
-13,228,000
-13,231,000
-12,221,000
-26,093,000
-35,008,000
-17,791,000
-18,278,000
total shareholders funds
842,000
826,000
806,000
733,000
633,000
-1,389,000
-4,464,000
-8,574,000
-13,228,000
-13,231,000
-12,221,000
-26,093,000
-35,008,000
-17,791,000
-18,278,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-3,939,000
-936,000
-129,000
-466,000
1,357,000
3,175,000
4,098,000
2,774,000
-593,000
-1,071,000
11,837,000
-6,089,000
-3,273,000
-3,056,000
-1,251,000
Depreciation
14,000
14,000
13,000
11,000
9,000
1,000
1,000
4,000
3,000
4,000
5,000
4,000
4,000
4,000
3,000
Amortisation
52,000
51,000
37,000
Tax
-17,000
-14,000
-7,000
-15,000
-473,000
-720,000
-893,000
1,199,000
-70,000
-439,000
-238,000
-173,000
-175,000
Stock
Debtors
1,855,000
4,381,000
3,561,000
1,220,000
-20,294,000
2,030,000
3,899,000
-2,207,000
1,538,000
-31,555,000
23,799,000
1,372,000
771,000
-4,421,000
36,625,000
Creditors
158,000
-1,000
27,000
-36,000
-87,000
-12,736,000
12,821,000
-4,000
-49,000
-7,000
64,000
5,000
-8,000
-33,000
81,000
Accruals and Deferred Income
-6,835,000
-7,734,000
-7,475,000
7,854,000
11,457,000
29,122,000
-8,174,000
-880,000
9,972,000
1,790,000
7,799,000
75,687,000
-1,514,000
5,000
2,985,000
Deferred Taxes & Provisions
-15,311,000
15,311,000
Cash flow from operations
-12,422,000
-13,001,000
-11,095,000
6,128,000
32,557,000
16,812,000
3,954,000
5,300,000
7,795,000
32,271,000
-4,164,000
67,796,000
-5,800,000
-14,143,000
-19,671,000
Investing Activities
capital expenditure
-15,004,000
-1,000
-4,000
-6,000
-5,000
-9,000
-2,000
Change in Investments
-263,000
120,000
138,000
6,000
cash flow from investments
-15,004,000
-1,000
263,000
-124,000
-144,000
-5,000
-9,000
-8,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,070,000
2,070,000
Other Short Term Loans
-68,284,000
9,713,000
-228,000
58,799,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,168,000
-14,162,000
14,818,000
12,512,000
share issue
-834,000
702,000
7,842,000
-16,712,000
1,474,000
-17,780,000
interest
3,972,000
970,000
209,000
581,000
1,138,000
544,000
905,000
681,000
500,000
637,000
720,000
-4,064,000
-4,081,000
733,000
-2,509,000
cash flow from financing
3,972,000
970,000
209,000
-1,489,000
3,208,000
544,000
905,000
681,000
500,000
-197,000
-11,746,000
-78,668,000
3,738,000
14,491,000
38,510,000
cash and cash equivalents
cash
-8,539,000
-12,062,000
-10,990,000
69,585,000
35,731,000
-12,572,000
16,858,000
-1,019,000
-11,610,000
12,594,000
12,649,000
-8,350,000
1,020,000
2,848,000
6,263,000
overdraft
change in cash
-8,539,000
-12,062,000
-10,990,000
69,585,000
35,731,000
-12,572,000
16,858,000
-1,019,000
-11,610,000
12,594,000
12,649,000
-8,350,000
1,020,000
2,848,000
6,263,000
music publishers association limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for music publishers association limited. Get real-time insights into music publishers association limited's credit score, group structure and payment trends.
Music Publishers Association Limited Competitor Analysis
Perform a competitor analysis for music publishers association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in WC1X area or any other competitors across 12 key performance metrics.
music publishers association limited Ownership
MUSIC PUBLISHERS ASSOCIATION LIMITED group structure
Music Publishers Association Limited has 3 subsidiary companies.
The sole shareholder of Music Publishers Association Limited is -.
-
-
music publishers association limited directors
Music Publishers Association Limited currently has 23 directors.
The longest serving directors include
Mr Christopher Butler (Jul 2004) and
Mr Gary Bhupsingh (Feb 2013).
music publishers association limited company details
company number
00140248
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
May 1915
age
110
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
music publishers association limited(the) (September 1998)
accountant
-
auditor
DELOITTE LLP
address
107 gray's inn road, london, WC1X 8TZ
Bank
COUTTS & CO
Legal Advisor
-
music publishers association 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 music publishers association limited.
music publishers association 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.
Click to start generating capital raising & share issue transactions for MUSIC PUBLISHERS ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
music publishers association limitedCompanies House Filings - See Documents
