pink floyd music publishers limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of PINK FLOYD MUSIC PUBLISHERS LIMITED at £2.1m based on a Turnover of £4.4m and 0.48x industry multiple (adjusted for size and gross margin).
pink floyd music publishers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PINK FLOYD MUSIC PUBLISHERS LIMITED at £0 based on an EBITDA of £-47.6k and a 6.72x industry multiple (adjusted for size and gross margin).
pink floyd music publishers limitedEstimated Valuation
£37.5k
Pomanda estimates the enterprise value of PINK FLOYD MUSIC PUBLISHERS LIMITED at £37.5k based on Net Assets of £40.9k and 0.92x industry multiple (adjusted for liquidity).
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Pink Floyd Music Publishers LimitedOverview
Pink Floyd Music Publishers Limited is a live company located in london, EC4V 4BE with a Companies House number of 01115066. It operates in the artistic creation sector, SIC Code 90030. Founded in May 1973, it's largest shareholder is
nicholas berkeley mason
with a 33.3% stake. Pink Floyd Music Publishers Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pink Floyd Music Publishers 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
2 Regular
5 Weak
Size
annual sales of £4.4m, make it larger than the average company (£300.7k)
£4.4m - Pink Floyd Music Publishers Limited
£300.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (5.2%)
63% - Pink Floyd Music Publishers Limited
5.2% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
49.8% - Pink Floyd Music Publishers Limited
49.8% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.4%)
-1.1% - Pink Floyd Music Publishers Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Pink Floyd Music Publishers Limited
5 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Pink Floyd Music Publishers Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£77.4k)
£1.5m - Pink Floyd Music Publishers Limited
£77.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (17 days)
20 days - Pink Floyd Music Publishers Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 284 days, this is slower than average (26 days)
284 days - Pink Floyd Music Publishers Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pink Floyd Music Publishers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is less cash available to meet short term requirements (85 weeks)
31 weeks - Pink Floyd Music Publishers Limited
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (36.1%)
97.9% - Pink Floyd Music Publishers Limited
36.1% - Industry AVG
PINK FLOYD MUSIC PUBLISHERS LIMITED financials
EXPORT
Pink Floyd Music Publishers Limited's latest turnover from June 2023 is estimated at £4.4 million and the company has net assets of £40.9 thousand. According to their latest financial statements, Pink Floyd Music Publishers Limited has 3 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
4,426,216
1,319,459
1,041,451
1,017,222
1,464,502
1,027,507
1,857,788
1,134,810
916,873
2,258,785
4,930,660
5,044,794
3,516,872
3,001,775
Other Income Or Grants
Cost Of Sales
2,220,434
552,335
414,286
418,391
575,804
442,124
758,088
529,110
403,944
922,906
1,990,076
2,119,599
1,588,934
1,203,024
Gross Profit
2,205,782
767,124
627,165
598,831
888,698
585,382
1,099,700
605,700
512,929
1,335,879
2,940,584
2,925,196
1,927,938
1,798,751
Admin Expenses
2,253,380
775,971
627,765
599,389
893,470
588,706
1,101,782
611,427
517,591
1,339,143
2,944,731
2,928,832
1,930,718
1,744,201
Operating Profit
-47,598
-8,847
-600
-558
-4,772
-3,324
-2,082
-5,727
-4,662
-3,264
-4,147
-3,636
-2,780
54,550
Interest Payable
Interest Receivable
47,598
8,847
600
558
4,772
3,324
2,082
5,727
4,662
3,264
4,155
3,878
2,961
1,389
Pre-Tax Profit
8
242
181
55,939
Tax
-2
-58
-47
-15,663
Profit After Tax
6
184
134
40,276
Dividends Paid
Retained Profit
6
184
134
40,276
Employee Costs
80,927
79,944
477,114
362,708
611,216
384,440
301,934
790,047
1,727,291
1,897,799
1,200,998
1,051,650
Number Of Employees
3
3
3
3
19
14
24
14
11
28
61
69
46
41
EBITDA*
-47,598
-8,847
-600
-558
-4,772
-3,324
-2,082
-5,727
-4,662
-3,264
-4,147
-3,636
-2,780
54,550
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
254,109
77,480
52,084
52,685
41,688
6,425
66,351
10,422
1,259
125,607
355,906
318,118
272,000
234,227
Group Debtors
Misc Debtors
539,480
110,906
123,003
304,566
309,056
111,989
97,652
115,465
83,780
Cash
1,188,395
715,513
700,070
499,111
616,735
655,759
673,866
991,949
1,298,860
565,949
739,454
922,561
628,631
555,666
misc current assets
total current assets
1,981,984
903,899
875,157
856,362
967,479
774,173
837,869
1,117,836
1,383,899
691,556
1,095,360
1,240,679
900,631
789,893
total assets
1,981,984
903,899
875,157
856,362
967,479
774,173
837,869
1,117,836
1,383,899
691,556
1,095,360
1,240,679
900,631
789,893
Bank overdraft
Bank loan
Trade Creditors
1,730,901
802,505
740,014
803,462
827,499
656,450
749,474
995,147
1,238,226
650,656
1,054,460
1,199,785
859,921
749,317
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
210,183
60,494
94,243
12,000
99,080
76,823
47,495
81,789
104,773
total current liabilities
1,941,084
862,999
834,257
815,462
926,579
733,273
796,969
1,076,936
1,342,999
650,656
1,054,460
1,199,785
859,921
749,317
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,941,084
862,999
834,257
815,462
926,579
733,273
796,969
1,076,936
1,342,999
650,656
1,054,460
1,199,785
859,921
749,317
net assets
40,900
40,900
40,900
40,900
40,900
40,900
40,900
40,900
40,900
40,900
40,900
40,894
40,710
40,576
total shareholders funds
40,900
40,900
40,900
40,900
40,900
40,900
40,900
40,900
40,900
40,900
40,900
40,894
40,710
40,576
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-47,598
-8,847
-600
-558
-4,772
-3,324
-2,082
-5,727
-4,662
-3,264
-4,147
-3,636
-2,780
54,550
Depreciation
Amortisation
Tax
-2
-58
-47
-15,663
Stock
Debtors
605,203
13,299
-182,164
6,507
232,330
-45,589
38,116
40,848
-40,568
-230,299
37,788
46,118
37,773
234,227
Creditors
928,396
62,491
-63,448
-24,037
171,049
-93,024
-245,673
-243,079
587,570
-403,804
-145,325
339,864
110,604
749,317
Accruals and Deferred Income
149,689
-33,749
82,243
-87,080
22,257
29,328
-34,294
-22,984
104,773
Deferred Taxes & Provisions
Cash flow from operations
425,284
6,596
200,359
-118,182
-43,796
-21,431
-320,165
-312,638
728,249
-176,769
-187,262
290,052
70,004
553,977
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
300
interest
47,598
8,847
600
558
4,772
3,324
2,082
5,727
4,662
3,264
4,155
3,878
2,961
1,389
cash flow from financing
47,598
8,847
600
558
4,772
3,324
2,082
5,727
4,662
3,264
4,155
3,878
2,961
1,689
cash and cash equivalents
cash
472,882
15,443
200,959
-117,624
-39,024
-18,107
-318,083
-306,911
732,911
-173,505
-183,107
293,930
72,965
555,666
overdraft
change in cash
472,882
15,443
200,959
-117,624
-39,024
-18,107
-318,083
-306,911
732,911
-173,505
-183,107
293,930
72,965
555,666
pink floyd music publishers 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 pink floyd music publishers limited. Get real-time insights into pink floyd music publishers limited's credit score, group structure and payment trends.
Pink Floyd Music Publishers Limited Competitor Analysis
Perform a competitor analysis for pink floyd music publishers limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EC4V area or any other competitors across 12 key performance metrics.
pink floyd music publishers limited Ownership
PINK FLOYD MUSIC PUBLISHERS LIMITED group structure
Pink Floyd Music Publishers Limited has no subsidiary companies.
Ultimate parent company
PINK FLOYD MUSIC PUBLISHERS LIMITED
01115066
PINK FLOYD MUSIC PUBLISHERS LIMITED Shareholders
The largest shareholders in Pink Floyd Music Publishers Limited include Nicholas Berkeley Mason and David Jon Gilmour.
nicholas berkeley mason
33.33%
david jon gilmour
33.33%
jamie wright
16.67%
gala pratt
16.67%
pink floyd music publishers limited directors
Pink Floyd Music Publishers Limited currently has 3 directors.
The longest serving directors include
Mr Peter Barnes (May 1973) and
Mr David Gilmour (Dec 1992).
pink floyd music publishers limited company details
company number
01115066
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
May 1973
age
52
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
RICHES & CO
auditor
-
address
71 queen victoria street, london, EC4V 4BE
Bank
-
Legal Advisor
-
pink floyd music publishers 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 pink floyd music publishers limited.
pink floyd music publishers 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.
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pink floyd music publishers limitedCompanies House Filings - See Documents
