
Company Number
00859087
Next Accounts
220 days late
Shareholders
eventim live international gmbh
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
techspace goswell road, 140 goswell road, london, EC1V 7DY
Website
http://islandrecords.co.ukPomanda estimates the enterprise value of EVENTIM LIVE UK LIMITED at £875.6k based on a Turnover of £625.1k and 1.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EVENTIM LIVE UK LIMITED at £0 based on an EBITDA of £-5.3m and a 7.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EVENTIM LIVE UK LIMITED at £0 based on Net Assets of £-5.4m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eventim Live Uk Limited is a live company located in london, EC1V 7DY with a Companies House number of 00859087. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 1965, it's largest shareholder is eventim live international gmbh with a 100% stake. Eventim Live Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £625.1k with high growth in recent years.
Pomanda's financial health check has awarded Eventim Live Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £625.1k, make it smaller than the average company (£1.2m)
£625.1k - Eventim Live Uk Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.6%)
23% - Eventim Live Uk Limited
4.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (41.6%)
100% - Eventim Live Uk Limited
41.6% - Industry AVG
Profitability
an operating margin of -849.2% make it less profitable than the average company (7%)
-849.2% - Eventim Live Uk Limited
7% - Industry AVG
Employees
with 21 employees, this is above the industry average (15)
21 - Eventim Live Uk Limited
15 - Industry AVG
Pay Structure
on an average salary of £67k, the company has a higher pay structure (£32.9k)
£67k - Eventim Live Uk Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£100.3k)
£29.8k - Eventim Live Uk Limited
£100.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (32 days)
47 days - Eventim Live Uk Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eventim Live Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eventim Live Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - Eventim Live Uk Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.8%, this is a higher level of debt than the average (49.5%)
131.8% - Eventim Live Uk Limited
49.5% - Industry AVG
Eventim Live Uk Limited's latest turnover from December 2022 is £625.1 thousand and the company has net assets of -£5.4 million. According to their latest financial statements, Eventim Live Uk Limited has 21 employees and maintains cash reserves of £215.1 thousand 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 625,085 | 225,645 | 338,128 | 201,338 | 376,284 | 2,658,402 | 7,049,534 | 8,175,933 | 3,602,280 | 3,069,562 | 6,867,630 | 3,968,159 | 3,542,084 | |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | 79,496 | -55,080 | 1,685,236 | 2,641,206 | 6,040,641 | 8,114,156 | 3,651,052 | 2,399,588 | 4,617,696 | 2,147,351 | 2,627,112 | |||
Gross Profit | 625,085 | 225,645 | 258,632 | 256,418 | -1,308,952 | 17,196 | 1,008,893 | 61,777 | -48,772 | 669,974 | 2,249,934 | 1,820,808 | 914,972 | |
Admin Expenses | 5,933,321 | 1,298,569 | -10,533,622 | 1,168,174 | 1,334,185 | 2,970,169 | 2,144,389 | 2,027,401 | 1,530,685 | 1,802,501 | 1,935,398 | 1,900,186 | 58,746 | |
Operating Profit | -5,308,236 | -1,072,924 | 10,792,254 | -911,756 | -2,643,137 | -2,952,973 | -1,135,496 | -1,965,624 | -1,579,457 | -1,132,527 | 314,536 | -79,378 | 856,226 | |
Interest Payable | 275,472 | 99,648 | 42,967 | 685 | 92 | 53,556 | 59,143 | 308,033 | 191,116 | 138,136 | 157,428 | 97,008 | 65,464 | |
Interest Receivable | 1,134,578 | 24,828 | 163,201 | 293,787 | 140,358 | 136,321 | 106,671 | 57,974 | 36,239 | 21,714 | 12,286 | 18,569 | 725 | |
Pre-Tax Profit | -4,449,130 | -744,677 | 11,690,850 | -349,262 | -2,215,051 | -2,870,208 | -1,087,968 | -2,085,770 | -1,804,707 | -1,473,906 | -107,572 | -157,817 | 791,487 | |
Tax | 695,344 | 310,181 | 255,312 | 115,956 | 490,034 | 501,461 | 188,975 | 475,824 | 350,427 | 360,627 | -163 | 1,191 | -818,355 | |
Profit After Tax | -3,753,786 | -434,496 | 11,946,162 | -233,306 | -1,725,017 | -2,368,747 | -898,993 | -1,609,946 | -1,454,280 | -1,113,279 | -107,735 | -156,626 | -26,868 | |
Dividends Paid | ||||||||||||||
Retained Profit | -3,753,786 | -434,496 | 11,946,162 | -233,306 | -1,725,017 | -2,368,747 | -898,993 | -1,609,946 | -1,454,280 | -1,113,279 | -107,735 | -156,626 | -26,868 | |
Employee Costs | 1,406,490 | 854,636 | 119,859 | 331,000 | 218,000 | 384,361 | 676,204 | |||||||
Number Of Employees | 21 | 15 | 15 | 2 | 2 | 5 | 7 | |||||||
EBITDA* | -5,287,494 | -1,066,397 | 10,792,797 | -911,756 | -2,643,137 | -2,952,973 | -1,135,496 | -1,965,624 | -1,579,457 | -1,132,527 | 315,536 | -77,378 | 858,226 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 7,200 | 7,215 | 12,467 | 18,994 | 1,000 | 3,000 | ||||||||
Intangible Assets | 21,969 | 25,792 | 29,636 | 8,396 | ||||||||||
Investments & Other | 9,111,920 | 3,543,926 | 3,543,926 | 5,757,737 | 1,451,172 | 1,451,172 | 1,541,172 | 1,069,999 | ||||||
Debtors (Due After 1 year) | 1,054,500 | 2,500,000 | 850,000 | 600,000 | ||||||||||
Total Fixed Assets | 10,195,589 | 6,076,933 | 3,586,029 | 5,785,127 | 1,451,172 | 1,451,172 | 2,391,172 | 1,669,999 | 1,000 | 3,000 | ||||
Stock & work in progress | ||||||||||||||
Trade Debtors | 80,713 | 2,480,196 | 83,588 | 64,275 | 27,703 | 166,375 | 115,874 | |||||||
Group Debtors | 4,658,692 | 4,966,663 | 8,810,132 | 63,922,343 | 52,552,874 | 43,202,148 | 37,669,637 | 20,511,756 | 9,471,705 | 5,101,196 | 1,489,111 | 674,346 | 40,451 | |
Misc Debtors | 1,673,169 | 229,569 | 94,209 | 42,382 | 537,007 | 796,741 | 4,669,389 | 3,772,268 | 731,684 | 894,827 | 762,573 | 1,661,587 | 1,703,840 | |
Cash | 215,061 | 148,189 | 39,072 | 14,342 | 58 | 258,114 | ||||||||
misc current assets | 2,500,000 | 46,318 | ||||||||||||
total current assets | 6,627,635 | 5,128,385 | 5,365,210 | 8,918,683 | 63,964,783 | 53,089,881 | 43,998,889 | 42,597,140 | 24,284,024 | 10,267,664 | 6,023,726 | 2,418,059 | 2,451,807 | 1,744,291 |
total assets | 16,823,224 | 11,205,318 | 8,951,239 | 14,703,810 | 65,415,955 | 54,541,053 | 46,390,061 | 44,267,139 | 24,284,024 | 10,267,664 | 6,023,726 | 2,418,059 | 2,452,807 | 1,747,291 |
Bank overdraft | 125 | |||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 2,516 | 180,716 | 39,431 | 59,842 | 1,552 | 1,529 | 34,642 | 679 | 459 | 1,222 | ||||
Group/Directors Accounts | 20,342,245 | 12,054,028 | 8,825,550 | 11,921,743 | 76,883,302 | 65,722,132 | 55,414,127 | 47,662,371 | 29,666,198 | 14,814,352 | 9,132,734 | 3,873,514 | 4,617,515 | 3,413,073 |
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 1,835,144 | 573,467 | 524,199 | 595,914 | 480,708 | 535,097 | 965,689 | 4,227,305 | 1,306,728 | 566,231 | 549,851 | 1,089,362 | 273,596 | 615,896 |
total current liabilities | 22,179,905 | 12,808,211 | 9,389,180 | 12,577,499 | 77,365,562 | 66,257,354 | 56,381,345 | 51,889,676 | 31,007,568 | 15,381,262 | 9,683,044 | 4,964,098 | 4,891,111 | 4,028,969 |
loans | 2,129,756 | |||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | 2,129,756 | |||||||||||||
total liabilities | 22,179,905 | 12,808,211 | 9,389,180 | 14,707,255 | 77,365,562 | 66,257,354 | 56,381,345 | 51,889,676 | 31,007,568 | 15,381,262 | 9,683,044 | 4,964,098 | 4,891,111 | 4,028,969 |
net assets | -5,356,681 | -1,602,893 | -437,941 | -3,445 | -11,949,607 | -11,716,301 | -9,991,284 | -7,622,537 | -6,723,544 | -5,113,598 | -3,659,318 | -2,546,039 | -2,438,304 | -2,281,678 |
total shareholders funds | -5,356,681 | -1,602,893 | -437,941 | -3,445 | -11,949,607 | -11,716,301 | -9,991,284 | -7,622,537 | -6,723,544 | -5,113,598 | -3,659,318 | -2,546,039 | -2,438,304 | -2,281,678 |
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 | -5,308,236 | -1,072,924 | 10,792,254 | -911,756 | -2,643,137 | -2,952,973 | -1,135,496 | -1,965,624 | -1,579,457 | -1,132,527 | 314,536 | -79,378 | 856,226 | |
Depreciation | 6,535 | 6,527 | 543 | 1,000 | 2,000 | 2,000 | ||||||||
Amortisation | 20,742 | 10,380 | ||||||||||||
Tax | 695,344 | 310,181 | 255,312 | 115,956 | 490,034 | 501,461 | 188,975 | 475,824 | 350,427 | 360,627 | -163 | 1,191 | -818,355 | |
Stock | ||||||||||||||
Debtors | 2,486,878 | -299,624 | -3,624,521 | -55,060,384 | 10,874,844 | 8,240,992 | 1,909,863 | 18,655,002 | 14,016,360 | 4,243,938 | 3,605,667 | -33,748 | 707,516 | 1,744,291 |
Creditors | -178,200 | 141,285 | -20,411 | 58,290 | 1,552 | -1,529 | 1,529 | -34,642 | 33,963 | 220 | -763 | 1,222 | ||
Accruals and Deferred Income | 1,261,677 | 49,268 | -71,715 | 115,206 | -54,389 | -430,592 | -3,261,616 | 2,920,577 | 740,497 | 16,380 | -539,511 | 815,766 | -342,300 | 615,896 |
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | -5,995,551 | 2,776,179 | 66,281,989 | -11,723,481 | -10,826,216 | -7,621,462 | -16,715,588 | -14,731,700 | -5,456,368 | -4,917,841 | 1,166,109 | -1,126,003 | -1,088,524 | |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 5,567,994 | -2,213,811 | 4,306,565 | -90,000 | 471,173 | 1,069,999 | ||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | 8,288,217 | 3,228,478 | -3,096,193 | -64,961,559 | 11,161,170 | 10,308,005 | 7,751,756 | 17,996,173 | 14,851,846 | 5,681,618 | 5,259,220 | -744,001 | 1,204,442 | 3,413,073 |
Other Short Term Loans | ||||||||||||||
Long term loans | -2,129,756 | 2,129,756 | ||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
interest | 859,106 | -74,820 | 120,234 | 293,102 | 140,266 | 82,765 | 47,528 | -250,059 | -154,877 | -116,422 | -145,142 | -78,439 | -64,739 | |
cash flow from financing | 9,147,321 | -5,300,769 | -62,711,569 | 11,454,272 | 10,448,271 | 7,834,521 | 18,043,701 | 14,601,787 | 5,526,741 | 5,142,798 | -889,143 | 1,126,003 | 1,093,524 | |
cash and cash equivalents | ||||||||||||||
cash | 66,872 | 109,117 | 24,730 | 14,284 | 58 | -258,114 | 258,114 | |||||||
overdraft | -125 | 125 | ||||||||||||
change in cash | 66,872 | 109,117 | 24,730 | 14,284 | 183 | -125 | -258,114 | 258,114 |
Perform a competitor analysis for eventim live uk limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
EVENTIM LIVE UK LIMITED group structure
Eventim Live Uk Limited has 7 subsidiary companies.
Ultimate parent company
EVENTIM LIVE INTERNATIONAL GMBH
#0139437
1 parent
EVENTIM LIVE UK LIMITED
00859087
7 subsidiaries
Eventim Live Uk Limited currently has 3 directors. The longest serving directors include Ms Sally Davies (Nov 2019) and Dr Frithjof Pils (Jun 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Sally Davies | England | 47 years | Nov 2019 | - | Director |
Dr Frithjof Pils | England | 47 years | Jun 2024 | - | Director |
Mr Lukas Leidreiter | United Kingdom | 39 years | Sep 2024 | - | Director |
P&L
December 2022turnover
625.1k
0%
operating profit
-5.3m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-5.4m
+2.34%
total assets
16.8m
+0.5%
cash
215.1k
+0.45%
net assets
Total assets minus all liabilities
company number
00859087
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 1965
age
60
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
vivendi live limited (June 2024)
universal music arts & entertainment limited (December 2019)
See moreaccountant
-
auditor
GRANT THORNTON UK LLP
address
techspace goswell road, 140 goswell road, london, EC1V 7DY
Bank
-
Legal Advisor
-
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 eventim live uk limited.
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