mantra recordings limited
mantra recordings limited Company Information
Company Number
02274335
Next Accounts
Mar 2025
Shareholders
beggars group ltd
martin charles mills
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
17/19 alma road, london, SW18 1AA
Website
matadorrecords.commantra recordings limited Estimated Valuation
Pomanda estimates the enterprise value of MANTRA RECORDINGS LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
mantra recordings limited Estimated Valuation
Pomanda estimates the enterprise value of MANTRA RECORDINGS LIMITED at £0 based on an EBITDA of £0 and a 2.87x industry multiple (adjusted for size and gross margin).
mantra recordings limited Estimated Valuation
Pomanda estimates the enterprise value of MANTRA RECORDINGS LIMITED at £0 based on Net Assets of £0 and 1.23x industry multiple (adjusted for liquidity).
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Mantra Recordings Limited Overview
Mantra Recordings Limited is a dissolved company that was located in london, SW18 1AA with a Companies House number of 02274335. It operated in the sound recording and music publishing activities sector, SIC Code 59200. Founded in July 1988, it's largest shareholder was beggars group ltd with a 76% stake. The last turnover for Mantra Recordings Limited was estimated at £0.
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Mantra Recordings Limited Health Check
There is insufficient data available to calculate a health check for Mantra Recordings Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
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Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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MANTRA RECORDINGS LIMITED financials
Mantra Recordings Limited's latest turnover from December 2018 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Mantra Recordings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
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| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
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| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | ||||||||||
| total assets | ||||||||||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 3,170,896 | 3,170,896 | 3,170,896 | |||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 3,170,896 | 3,170,896 | 3,170,896 | |||||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 3,170,896 | 3,170,896 | 3,170,896 | |||||||
| net assets | -3,170,896 | -3,170,896 | -3,170,896 | |||||||
| total shareholders funds | -3,170,896 | -3,170,896 | -3,170,896 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
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| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | ||||||||||
| Creditors | -3,170,896 | 3,170,896 | ||||||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
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| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
mantra recordings limited Credit Report and Business Information
Mantra Recordings Limited Competitor Analysis
Perform a competitor analysis for mantra recordings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SW18 area or any other competitors across 12 key performance metrics.
mantra recordings limited Ownership
MANTRA RECORDINGS LIMITED group structure
Mantra Recordings Limited has no subsidiary companies.
mantra recordings limited directors
Mantra Recordings Limited currently has 3 directors. The longest serving directors include Mr Martin Mills (Aug 1991) and Mr Paul Redding (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Mills | 75 years | Aug 1991 | - | Director | |
| Mr Paul Redding | 59 years | Dec 2013 | - | Director | |
| Ms Neela Ebbett | United Kingdom | 57 years | Dec 2013 | - | Director |
P&L
December 2018turnover
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 2018net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mantra recordings limited company details
company number
02274335
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
July 1988
age
37
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2018
previous names
favourplace limited (February 1996)
accountant
SRLV AUDIT LIMITED
auditor
-
address
17/19 alma road, london, SW18 1AA
Bank
-
Legal Advisor
-
mantra recordings 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 1 charges/mortgages relating to mantra recordings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mantra recordings 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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mantra recordings limited Companies House Filings - See Documents
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