ticketmaster uk limited

Live MatureMegaRapid

ticketmaster uk limited Company Information

Share TICKETMASTER UK LIMITED

Company Number

02662632

Shareholders

tm number one ltd

Group Structure

View All

Industry

Other information technology and computer service activities

 +2

Registered Address

30 st. john street, london, EC1M 4AY

ticketmaster uk limited Estimated Valuation

£268.1m

Pomanda estimates the enterprise value of TICKETMASTER UK LIMITED at £268.1m based on a Turnover of £153.5m and 1.75x industry multiple (adjusted for size and gross margin).

ticketmaster uk limited Estimated Valuation

£290.4m

Pomanda estimates the enterprise value of TICKETMASTER UK LIMITED at £290.4m based on an EBITDA of £22m and a 13.19x industry multiple (adjusted for size and gross margin).

ticketmaster uk limited Estimated Valuation

£107.8m

Pomanda estimates the enterprise value of TICKETMASTER UK LIMITED at £107.8m based on Net Assets of £48.1m and 2.24x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ticketmaster Uk Limited Overview

Ticketmaster Uk Limited is a live company located in london, EC1M 4AY with a Companies House number of 02662632. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 1991, it's largest shareholder is tm number one ltd with a 100% stake. Ticketmaster Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £153.5m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Ticketmaster Uk Limited Health Check

Pomanda's financial health check has awarded Ticketmaster Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

annual sales of £153.5m, make it larger than the average company (£6.3m)

£153.5m - Ticketmaster Uk Limited

£6.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (6.4%)

42% - Ticketmaster Uk Limited

6.4% - Industry AVG

production

Production

with a gross margin of 80.6%, this company has a lower cost of product (39.3%)

80.6% - Ticketmaster Uk Limited

39.3% - Industry AVG

profitability

Profitability

an operating margin of 10.5% make it more profitable than the average company (2.8%)

10.5% - Ticketmaster Uk Limited

2.8% - Industry AVG

employees

Employees

with 660 employees, this is above the industry average (83)

660 - Ticketmaster Uk Limited

83 - Industry AVG

paystructure

Pay Structure

on an average salary of £85.1k, the company has a higher pay structure (£43.9k)

£85.1k - Ticketmaster Uk Limited

£43.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £232.6k, this is more efficient (£137.2k)

£232.6k - Ticketmaster Uk Limited

£137.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (38 days)

65 days - Ticketmaster Uk Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1264 days, this is slower than average (26 days)

1264 days - Ticketmaster Uk Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ticketmaster Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (13 weeks)

16 weeks - Ticketmaster Uk Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (65.8%)

83.2% - Ticketmaster Uk Limited

65.8% - Industry AVG

TICKETMASTER UK LIMITED financials

EXPORTms excel logo

Ticketmaster Uk Limited's latest turnover from December 2023 is £153.5 million and the company has net assets of £48.1 million. According to their latest financial statements, Ticketmaster Uk Limited has 660 employees and maintains cash reserves of £72.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover153,545,000126,657,00099,169,00053,337,000114,883,000102,912,000107,451,00096,052,00086,453,00077,919,00076,090,00096,489,00082,683,00067,897,00077,899,000
Other Income Or Grants000000000000000
Cost Of Sales29,823,00025,920,00015,080,00010,123,00023,326,00022,284,00039,679,00035,515,00026,436,00027,157,00025,114,00027,876,00027,864,00030,516,00037,452,000
Gross Profit123,722,000100,737,00084,089,00043,214,00091,557,00080,628,00067,772,00060,537,00060,017,00050,762,00050,976,00068,613,00054,819,00037,381,00040,447,000
Admin Expenses107,557,000112,358,00076,870,00080,265,00086,639,00076,576,00059,293,00059,276,00053,933,00050,638,00044,931,00052,650,00041,017,00026,692,00025,130,000
Operating Profit16,165,000-11,621,0007,219,000-37,051,0004,918,0004,052,0008,479,0001,261,0006,084,000124,0006,045,00015,963,00013,802,00010,689,00015,317,000
Interest Payable2,445,0001,652,000747,000728,000784,000444,000209,000132,000167,000170,000178,000142,000344,000192,000117,000
Interest Receivable3,919,0001,223,000157,000422,000669,0001,415,0001,187,0001,091,0001,122,0001,122,0001,050,0001,149,000971,000644,000869,000
Pre-Tax Profit19,798,000-12,050,0006,629,000-37,357,0005,386,000-20,099,00010,917,0003,551,0007,039,0005,607,0006,917,00017,977,00016,946,00016,937,00016,069,000
Tax-4,843,000888,000-3,746,0008,500,000-1,227,000-2,449,000-810,0001,020,000-294,0001,399,000-242,000-3,054,000-2,108,000-778,000-1,876,000
Profit After Tax14,955,000-11,162,0002,883,000-28,857,0004,159,000-22,548,00010,107,0004,571,0006,745,0007,006,0006,675,00014,923,00014,838,00016,159,00014,193,000
Dividends Paid0000012,778,000000000023,341,0008,361,000
Retained Profit14,955,000-11,162,0002,883,000-28,857,0004,159,000-35,326,00010,107,0004,571,0006,745,0007,006,0006,675,00014,923,00014,838,000-7,182,0005,832,000
Employee Costs56,133,00052,765,00034,635,00040,957,00049,763,00034,744,00024,607,00025,518,00023,821,00023,270,00021,762,00021,347,00017,173,00016,258,00016,890,000
Number Of Employees660573457700760677674687695618598635530482548
EBITDA*22,013,000-4,522,00017,315,000-25,313,00015,157,00013,057,00015,876,0008,290,00011,949,0005,690,0009,960,00022,889,00017,912,00012,316,00017,459,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,563,0002,601,0001,237,0002,229,0003,421,0003,029,0002,954,0003,868,0004,097,0004,208,0009,257,0005,961,0004,860,0002,132,0002,962,000
Intangible Assets7,251,0008,476,0008,507,00013,788,00015,752,00015,124,00013,127,00010,394,0008,664,0005,747,000000698,0000
Investments & Other00008,164,0008,164,0008,164,0008,164,0008,164,0008,164,0008,164,0008,164,0008,189,0008,189,0008,189,000
Debtors (Due After 1 year)1,108,0001,921,0001,989,0002,644,00020,417,00019,003,00038,548,00034,488,00025,280,00030,821,00033,235,00021,953,00019,269,00019,708,00019,667,000
Total Fixed Assets10,922,00012,998,00011,733,00018,661,00047,754,00045,320,00062,793,00056,914,00046,205,00048,940,00050,656,00036,078,00032,318,00030,727,00030,818,000
Stock & work in progress00022,00018,00014,00055,00010,00072,000249,000249,000250,000173,000288,000282,000
Trade Debtors27,678,00021,757,00013,341,0008,431,00014,858,00011,192,00010,604,00010,009,0009,645,0006,804,0006,018,00013,245,00018,716,0007,042,0007,002,000
Group Debtors135,124,000109,940,000102,135,00073,536,00063,140,00070,441,00063,270,00052,968,00061,109,00039,536,00027,252,00042,764,00035,642,00015,183,0005,805,000
Misc Debtors40,022,00058,443,00017,732,00014,420,00014,815,00012,602,00011,994,00012,140,00013,061,00011,312,00011,633,0009,535,0007,704,0006,822,0005,155,000
Cash72,644,000104,410,00086,946,00039,402,00054,791,000112,785,00048,922,00049,553,00043,239,00042,803,00040,989,00043,761,00030,873,00046,398,00038,990,000
misc current assets000000000000000
total current assets275,468,000294,550,000220,154,000135,811,000147,622,000207,034,000134,845,000124,680,000127,126,000100,704,00086,141,000109,555,00093,108,00075,733,00057,234,000
total assets286,390,000307,548,000231,887,000154,472,000195,376,000252,354,000197,638,000181,594,000173,331,000149,644,000136,797,000145,633,000125,426,000106,460,00088,052,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 103,328,00093,038,00087,788,00051,721,00054,066,00081,036,00044,345,00045,562,00044,144,00041,943,00042,585,00043,807,00038,161,00027,902,00020,848,000
Group/Directors Accounts108,444,000112,395,00034,124,00020,139,00022,530,00073,085,00020,823,00019,732,00025,936,00014,784,0009,663,00019,556,00012,826,00024,128,0007,228,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities22,342,00021,897,00028,227,00010,923,00022,353,0009,697,00012,822,00011,878,00015,825,00011,738,00011,067,00013,462,00020,606,00015,366,00013,590,000
total current liabilities234,114,000227,330,000150,139,00082,783,00098,949,000163,818,00077,990,00077,172,00085,905,00068,465,00063,315,00076,825,00071,593,00067,396,00041,666,000
loans036,939,00036,034,00030,590,00026,471,00022,739,00016,440,00010,500,0000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00900,000000000000000
other liabilities00511,000000000000038,000124,000
provisions4,180,00010,138,0000000000000000
total long term liabilities4,180,00047,077,00037,445,00030,590,00026,471,00022,739,00016,440,00010,500,0000000038,000124,000
total liabilities238,294,000274,407,000187,584,000113,373,000125,420,000186,557,00094,430,00087,672,00085,905,00068,465,00063,315,00076,825,00071,593,00067,434,00041,790,000
net assets48,096,00033,141,00044,303,00041,099,00069,956,00065,797,000103,208,00093,922,00087,426,00081,179,00073,482,00068,808,00053,833,00039,026,00046,262,000
total shareholders funds48,096,00033,141,00044,303,00041,099,00069,956,00065,797,000103,208,00093,922,00087,426,00081,179,00073,482,00068,808,00053,833,00039,026,00046,262,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit16,165,000-11,621,0007,219,000-37,051,0004,918,0004,052,0008,479,0001,261,0006,084,000124,0006,045,00015,963,00013,802,00010,689,00015,317,000
Depreciation1,284,0001,508,0001,196,0001,703,0001,649,0001,441,0001,544,0001,934,0002,901,0004,397,0003,915,0006,926,0004,110,0001,627,0002,142,000
Amortisation4,564,0005,591,0008,900,00010,035,0008,590,0007,564,0005,853,0005,095,0002,964,0001,169,00000000
Tax-4,843,000888,000-3,746,0008,500,000-1,227,000-2,449,000-810,0001,020,000-294,0001,399,000-242,000-3,054,000-2,108,000-778,000-1,876,000
Stock00-22,0004,0004,000-41,00045,000-62,000-177,0000-1,00077,000-115,0006,000282,000
Debtors11,871,00056,864,00036,166,000-14,199,000-8,000-11,178,00014,811,000510,00020,622,00010,335,000-9,359,0006,166,00032,576,00011,126,00037,629,000
Creditors10,290,0005,250,00036,067,000-2,345,000-26,970,00036,691,000-1,217,0001,418,0002,201,000-642,000-1,222,0005,646,00010,259,0007,054,00020,848,000
Accruals and Deferred Income445,000-7,230,00018,204,000-11,430,00012,656,000-3,125,000944,000-3,947,0004,087,000671,000-2,395,000-7,144,0005,240,0001,776,00013,590,000
Deferred Taxes & Provisions-5,958,00010,138,0000000000000000
Cash flow from operations10,076,000-52,340,00031,696,000-16,393,000-380,00055,393,000-63,0006,333,000-2,502,000-3,217,00015,461,00012,094,000-1,158,0009,236,00012,110,000
Investing Activities
capital expenditure-4,585,000-8,432,000-3,823,000-8,582,000-11,259,000-11,077,000-9,216,000-8,530,000-8,671,000-6,264,000-7,211,000-8,027,000-6,140,000-1,495,000-5,104,000
Change in Investments000-8,164,0000000000-25,000008,189,000
cash flow from investments-4,585,000-8,432,000-3,823,000-418,000-11,259,000-11,077,000-9,216,000-8,530,000-8,671,000-6,264,000-7,211,000-8,002,000-6,140,000-1,495,000-13,293,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-3,951,00078,271,00013,985,000-2,391,000-50,555,00052,262,0001,091,000-6,204,00011,152,0005,121,000-9,893,0006,730,000-11,302,00016,900,0007,228,000
Other Short Term Loans 000000000000000
Long term loans-36,939,000905,0005,444,0004,119,0003,732,0006,299,0005,940,00010,500,0000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-511,000511,000000000000-38,000-86,000124,000
share issue00321,00000-2,085,000-821,0001,925,000-498,000691,000-2,001,00052,000-31,000-54,00040,430,000
interest1,474,000-429,000-590,000-306,000-115,000971,000978,000959,000955,000952,000872,0001,007,000627,000452,000752,000
cash flow from financing-39,416,00078,236,00019,671,0001,422,000-46,938,00057,447,0007,188,0007,180,00011,609,0006,764,000-11,022,0007,789,000-10,744,00017,212,00048,534,000
cash and cash equivalents
cash-31,766,00017,464,00047,544,000-15,389,000-57,994,00063,863,000-631,0006,314,000436,0001,814,000-2,772,00012,888,000-15,525,0007,408,00038,990,000
overdraft000000000000000
change in cash-31,766,00017,464,00047,544,000-15,389,000-57,994,00063,863,000-631,0006,314,000436,0001,814,000-2,772,00012,888,000-15,525,0007,408,00038,990,000

ticketmaster uk 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 ticketmaster uk limited. Get real-time insights into ticketmaster uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ticketmaster Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ticketmaster uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in EC1M area or any other competitors across 12 key performance metrics.

ticketmaster uk limited Ownership

TICKETMASTER UK LIMITED group structure

Ticketmaster Uk Limited has 1 subsidiary company.

Ultimate parent company

LIVE NATION LUXEMBOURG HOLDCO 2. SARL

#0134501

2 parents

TICKETMASTER UK LIMITED

02662632

1 subsidiary

TICKETMASTER UK LIMITED Shareholders

tm number one ltd 100%

ticketmaster uk limited directors

Ticketmaster Uk Limited currently has 4 directors. The longest serving directors include Mr Christopher Edmonds (Aug 2004) and Mr David Hamilton (May 2010).

officercountryagestartendrole
Mr Christopher Edmonds65 years Aug 2004- Director
Mr David HamiltonEngland62 years May 2010- Director
Ms Selina Emeny56 years Dec 2011- Director
Mr Andrew ParsonsEngland49 years Oct 2014- Director

P&L

December 2023

turnover

153.5m

+21%

operating profit

16.2m

-239%

gross margin

80.6%

+1.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

48.1m

+0.45%

total assets

286.4m

-0.07%

cash

72.6m

-0.3%

net assets

Total assets minus all liabilities

ticketmaster uk limited company details

company number

02662632

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

62090 - Other information technology and computer service activities

82200 - Activities of call centres

incorporation date

November 1991

age

34

incorporated

UK

ultimate parent company

LIVE NATION LUXEMBOURG HOLDCO 2. SARL

accounts

Full Accounts

last accounts submitted

December 2023

previous names

tm number two limited (April 1992)

rbco 110 limited (March 1992)

accountant

-

auditor

ERNST & YOUNG LLP

address

30 st. john street, london, EC1M 4AY

Bank

BARCLAYS BANK PLC, BARCLAYS BANK PLC

Legal Advisor

-

ticketmaster uk 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 ticketmaster uk limited.

ticketmaster uk 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 TICKETMASTER UK LIMITED. This can take several minutes, an email will notify you when this has completed.

ticketmaster uk limited Companies House Filings - See Documents

datedescriptionview/download