ztt records limited
ztt records limited Company Information
Company Number
02232788
Next Accounts
Sep 2025
Shareholders
universal music operations limited
Group Structure
View All
Industry
Artistic creation
+1Registered Address
4 pancras square, london, N1C 4AG
Website
sarmmusicvillage.comztt records limited Estimated Valuation
Pomanda estimates the enterprise value of ZTT RECORDS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
ztt records limited Estimated Valuation
Pomanda estimates the enterprise value of ZTT RECORDS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
ztt records limited Estimated Valuation
Pomanda estimates the enterprise value of ZTT RECORDS LIMITED at £1.3m based on Net Assets of £1.2m and 1.08x industry multiple (adjusted for liquidity).
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Ztt Records Limited Overview
Ztt Records Limited is a live company located in london, N1C 4AG with a Companies House number of 02232788. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 1988, it's largest shareholder is universal music operations limited with a 100% stake. Ztt Records Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ztt Records Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
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ZTT RECORDS LIMITED financials
Ztt Records Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Ztt Records Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 550,900 | 476,912 | 514,649 | 475,717 | 628,596 | 679,921 | 1,229,219 | 716,499 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 143,778 | 141,351 | 133,735 | 88,237 | 125,983 | 285,391 | 25,783 | 88,421 | |||||||
| Gross Profit | 407,122 | 335,561 | 380,914 | 387,480 | 502,613 | 394,530 | 1,203,436 | 628,078 | |||||||
| Admin Expenses | 37,902 | 66,460 | -6,571 | 8,567 | 361,917 | 637,868 | 571,460 | 524,189 | |||||||
| Operating Profit | 369,220 | 269,101 | 387,485 | 378,913 | 140,696 | -243,338 | 631,976 | 103,889 | |||||||
| Interest Payable | 34 | 8,468 | 7,612 | 20,752 | 26,885 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 369,220 | 269,101 | 387,385 | 378,879 | 132,228 | -250,950 | 611,224 | 130,774 | |||||||
| Tax | -70,152 | -42,089 | -38,035 | ||||||||||||
| Profit After Tax | 299,068 | 227,012 | 349,350 | 378,879 | 132,228 | -250,950 | 611,224 | 130,774 | |||||||
| Dividends Paid | 216,369 | ||||||||||||||
| Retained Profit | 299,068 | 227,012 | 132,981 | 378,879 | 132,228 | -250,950 | 611,224 | 130,774 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 369,220 | 269,101 | 387,485 | 378,913 | 140,696 | -243,338 | 631,976 | 103,889 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 477 | 13,173 | 810,334 | 420,807 | 47,133 | 39,106 | 84,364 | 308,440 | |||||||
| Group Debtors | 1,195,788 | 1,195,788 | 1,195,788 | 1,195,788 | 1,831,316 | 1,410,648 | 12,290 | 68,616 | 12,373 | 2,417 | 29,120 | ||||
| Misc Debtors | 11,941 | 5,239 | 399 | 32,707 | 45,143 | 28,284 | |||||||||
| Cash | 1,066,676 | 750,534 | 496,623 | 179,011 | 335,267 | 267,057 | 522,724 | 628,179 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 1,195,788 | 1,195,788 | 1,195,788 | 1,195,788 | 1,843,257 | 1,415,887 | 1,066,676 | 763,700 | 509,796 | 989,345 | 420,807 | 451,016 | 351,243 | 654,648 | 994,023 |
| total assets | 1,195,788 | 1,195,788 | 1,195,788 | 1,195,788 | 1,843,257 | 1,415,887 | 1,066,676 | 763,800 | 509,896 | 989,445 | 420,907 | 451,116 | 351,343 | 654,748 | 994,023 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 127,037 | 98,127 | 53,550 | 51,187 | 352,048 | 1,017,284 | 575,009 | 99,707 | 146,238 | 158,666 | 762,891 | ||||
| Group/Directors Accounts | 510,432 | 410,490 | 251,148 | 125,162 | 322,314 | 453,782 | 579,908 | 898,296 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,000 | 10,550 | 92,270 | 50,724 | 275,701 | 130,157 | 44,058 | 71,944 | |||||||
| total current liabilities | 647,469 | 519,167 | 396,968 | 227,073 | 352,048 | 1,017,284 | 575,009 | 697,722 | 730,177 | 782,632 | 1,733,131 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 647,469 | 519,167 | 396,968 | 227,073 | 352,048 | 1,017,284 | 575,009 | 697,722 | 730,177 | 782,632 | 1,733,131 | ||||
| net assets | 1,195,788 | 1,195,788 | 1,195,788 | 1,195,788 | 1,195,788 | 896,720 | 669,708 | 536,727 | 157,848 | -27,839 | -154,102 | -246,606 | -378,834 | -127,884 | -739,108 |
| total shareholders funds | 1,195,788 | 1,195,788 | 1,195,788 | 1,195,788 | 1,195,788 | 896,720 | 669,708 | 536,727 | 157,848 | -27,839 | -154,102 | -246,606 | -378,834 | -127,884 | -739,108 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 369,220 | 269,101 | 387,485 | 378,913 | 140,696 | -243,338 | 631,976 | 103,889 | |||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -70,152 | -42,089 | -38,035 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -647,469 | 427,370 | 1,415,887 | -13,166 | -7 | -797,161 | 389,527 | 305,058 | 31,563 | -47,738 | -233,920 | 365,844 | |||
| Creditors | -127,037 | 28,910 | 44,577 | 2,363 | -300,861 | -665,236 | 442,275 | 475,302 | -46,531 | -12,428 | -604,225 | 762,891 | |||
| Accruals and Deferred Income | -10,000 | -550 | -81,720 | 41,546 | 50,724 | -275,701 | 145,544 | 86,099 | -27,886 | 71,944 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 510,432 | -99,942 | -1,226,018 | 406,525 | 128,783 | 208,146 | -121,929 | 233,785 | 572,880 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100 | 100 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -510,432 | 99,942 | 159,342 | 125,986 | 125,162 | -322,314 | -131,468 | -126,126 | -318,388 | 898,296 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -34 | -8,468 | -7,612 | -20,752 | -26,885 | ||||||||||
| cash flow from financing | -510,432 | 99,942 | 159,342 | 125,986 | 125,128 | -139,936 | -133,738 | -339,140 | 1,529 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,066,676 | 316,142 | 253,911 | 317,612 | 179,011 | -335,267 | 68,210 | -255,667 | -105,455 | 628,179 | |||||
| overdraft | |||||||||||||||
| change in cash | -1,066,676 | 316,142 | 253,911 | 317,612 | 179,011 | -335,267 | 68,210 | -255,667 | -105,455 | 628,179 |
ztt records limited Credit Report and Business Information
Ztt Records Limited Competitor Analysis
Perform a competitor analysis for ztt records limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in N1C area or any other competitors across 12 key performance metrics.
ztt records limited Ownership
ZTT RECORDS LIMITED group structure
Ztt Records Limited has no subsidiary companies.
Ultimate parent company
UNIVERSAL MUSIC GROUP NV
#0148041
2 parents
ZTT RECORDS LIMITED
02232788
ztt records limited directors
Ztt Records Limited currently has 2 directors. The longest serving directors include Mr David Sharpe (Oct 2017) and Mr Adam Barker (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Sharpe | 58 years | Oct 2017 | - | Director | |
| Mr Adam Barker | United Kingdom | 57 years | Oct 2017 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
0%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ztt records limited company details
company number
02232788
Type
Private limited with Share Capital
industry
90030 - Artistic creation
59200 - Sound recording and music publishing activities
incorporation date
March 1988
age
37
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
fc885 limited (January 1989)
accountant
-
auditor
-
address
4 pancras square, london, N1C 4AG
Bank
COUTTS & CO
Legal Advisor
-
ztt records 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 found 3 charges/mortgages relating to ztt records limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ztt records 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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ztt records limited Companies House Filings - See Documents
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