Dislocated Music Publishing Limited

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dislocated music publishing limited Company Information

Live

MatureMicroLow

Company Number

02793980

Website

Registered Address

ramillies house, 2 ramillies street, london, W1F 7LN

Industry

Sound recording and music publishing activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Philip Banfield31 Years

Ian Gillan28 Years

Shareholders

mr philip patrick banfield 90%

ian gillan 10%

dislocated music publishing limited Estimated Valuation

£25.5k

Pomanda estimates the enterprise value of DISLOCATED MUSIC PUBLISHING LIMITED at £25.5k based on a Turnover of £54k and 0.47x industry multiple (adjusted for size and gross margin).

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Dislocated Music Publishing Limited is a live company located in london, W1F 7LN with a Companies House number of 02793980. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in February 1993, it's largest shareholder is mr philip patrick banfield with a 90% stake. Dislocated Music Publishing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £54k with low growth in recent years.

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Pomanda's financial health check has awarded Dislocated Music Publishing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £54k, make it smaller than the average company (£496.9k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.2%)

EXPORT

Dislocated Music Publishing Limited's latest turnover from March 2023 is estimated at £54 thousand and the company has net assets of -£37.8 thousand. According to their latest financial statements, Dislocated Music Publishing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	54,021	40,100	52,184	51,948	46,574	35,570	48,897	22,552	9,423	11,184	9,241	10,583	11,338	30,877
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	41,648	32,085	40,795	37,855	34,042	27,094	38,984	17,014	6,622	8,787	6,878	7,722	8,433	22,158
Gross Profit	12,373	8,015	11,389	14,093	12,532	8,476	9,914	5,538	2,801	2,397	2,364	2,861	2,904	8,718
Admin Expenses	16,090	16,121	13,672	9,028	17,257	7,860	18,489	7,081	4,343	3,414	3,947	3,921	4,058	15,896
Operating Profit	-3,717	-8,106	-2,283	5,065	-4,725	616	-8,575	-1,543	-1,542	-1,017	-1,583	-1,060	-1,154	-7,178
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	5	10	11	9	8	4
Pre-Tax Profit	-3,717	-8,106	-2,283	5,065	-4,725	616	-8,575	-1,542	-1,537	-1,007	-1,572	-1,051	-1,146	-7,174
Tax	0	0	0	-962	0	-117	0	0	0	0	0	0	0	0
Profit After Tax	-3,717	-8,106	-2,283	4,103	-4,725	499	-8,575	-1,542	-1,537	-1,007	-1,572	-1,051	-1,146	-7,174
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,717	-8,106	-2,283	4,103	-4,725	499	-8,575	-1,542	-1,537	-1,007	-1,572	-1,051	-1,146	-7,174
Employee Costs	66,913	84,278	90,723	91,087	90,583	83,549	82,186	47,061	47,578	47,519	50,992	44,133	46,816	46,826
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-3,717	-8,106	-2,283	5,065	-4,725	616	-8,575	-1,543	-1,542	-1,017	-1,583	-1,060	-1,154	-7,178

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,930	2,339	9,945	11,644	3,753	1,305	895	5,769	1,592	1,570	1,114	2,137	2,034	7,406
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	111	387	1,570	2,416	1,864	1,772	1,577
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,930	2,339	9,945	11,644	3,753	1,305	895	5,880	1,979	3,140	3,530	4,001	3,806	8,983
total assets	1,930	2,339	9,945	11,644	3,753	1,305	895	5,880	1,979	3,140	3,530	4,001	3,806	8,983
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	39,763	36,455	35,955	35,371	31,583	24,410	24,499	20,809	15,366	14,990	14,373	13,272	12,026	16,057
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	39,763	36,455	35,955	35,371	31,583	24,410	24,499	20,809	15,366	14,990	14,373	13,272	12,026	16,057
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	39,763	36,455	35,955	35,371	31,583	24,410	24,499	20,809	15,366	14,990	14,373	13,272	12,026	16,057
net assets	-37,833	-34,116	-26,010	-23,727	-27,830	-23,105	-23,604	-14,929	-13,387	-11,850	-10,843	-9,271	-8,220	-7,074
total shareholders funds	-37,833	-34,116	-26,010	-23,727	-27,830	-23,105	-23,604	-14,929	-13,387	-11,850	-10,843	-9,271	-8,220	-7,074

	Mar 2023	Mar 2022	Mar 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-3,717	-8,106	-2,283	5,065	-4,725	616	-8,575	-1,543	-1,542	-1,017	-1,583	-1,060	-1,154	-7,178
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-962	0	-117	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-409	-7,606	-1,699	7,891	2,448	410	-4,874	4,177	22	456	-1,023	103	-5,372	7,406
Creditors	3,308	500	584	3,788	7,173	-89	3,690	5,443	376	617	1,101	1,246	-4,031	16,057
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-11	-277	-1,188	-856	541	83	187	1,473
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	1	5	10	11	9	8	4
cash flow from financing	0	0	0	0	0	0	-100	1	5	10	11	9	8	104
cash and cash equivalents
cash	0	0	0	0	0	0	-111	-276	-1,183	-846	552	92	195	1,577
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-111	-276	-1,183	-846	552	92	195	1,577

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DISLOCATED MUSIC PUBLISHING LIMITED group structure

Dislocated Music Publishing Limited has no subsidiary companies.

Ultimate parent company

DISLOCATED MUSIC PUBLISHING LIMITED

02793980

DISLOCATED MUSIC PUBLISHING LIMITED Shareholders

mr philip patrick banfield	90%
ian gillan	10%

Dislocated Music Publishing Limited currently has 2 directors. The longest serving directors include Mr Philip Banfield (Mar 1993) and Mr Ian Gillan (Sep 1996).

officer	country	age	start	end	role
Mr Philip Banfield		71 years	Mar 1993	-	Director
Mr Ian Gillan	United Kingdom	79 years	Sep 1996	-	Director

P&L

March 2023

turnover

54k

+35%

operating profit

-3.7k

gross margin

23%

+14.59%

turnover

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

Balance Sheet

March 2023

net assets

-37.8k

+0.11%

total assets

1.9k

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

02793980

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

February 1993

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

ramillies house, 2 ramillies street, london, W1F 7LN

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 dislocated music publishing limited.

dislocated music publishing limited Company Information

dislocated music publishing limited Estimated Valuation

dislocated music publishing limited Estimated Valuation

dislocated music publishing limited Estimated Valuation

Dislocated Music Publishing Limited Overview

Dislocated Music Publishing Limited Health Check

DISLOCATED MUSIC PUBLISHING LIMITED financials

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dislocated music publishing limited directors

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