kmr ii gt publishing limited
kmr ii gt publishing limited Company Information
Company Number
03509421
Website
www.thisisglobal.comRegistered Address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Industry
Sound recording and music publishing activities
Telephone
02072884632
Next Accounts Due
September 2025
Group Structure
View All
Directors
Waleed Choudary3 Years
Shareholders
hi-fi music ip issuer ii l.p. 100%
kmr ii gt publishing limited Estimated Valuation
Pomanda estimates the enterprise value of KMR II GT PUBLISHING LIMITED at £1.1m based on a Turnover of £1.8m and 0.57x industry multiple (adjusted for size and gross margin).
kmr ii gt publishing limited Estimated Valuation
Pomanda estimates the enterprise value of KMR II GT PUBLISHING LIMITED at £1.4m based on an EBITDA of £473.4k and a 3.03x industry multiple (adjusted for size and gross margin).
kmr ii gt publishing limited Estimated Valuation
Pomanda estimates the enterprise value of KMR II GT PUBLISHING LIMITED at £592k based on Net Assets of £498.3k and 1.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kmr Ii Gt Publishing Limited Overview
Kmr Ii Gt Publishing Limited is a live company located in london, EC2M 4RB with a Companies House number of 03509421. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in February 1998, it's largest shareholder is hi-fi music ip issuer ii l.p. with a 100% stake. Kmr Ii Gt Publishing Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kmr Ii Gt Publishing Limited Health Check
Pomanda's financial health check has awarded Kmr Ii Gt Publishing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £1.8m, make it larger than the average company (£642.8k)
£1.8m - Kmr Ii Gt Publishing Limited
£642.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (11.4%)
-11% - Kmr Ii Gt Publishing Limited
11.4% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (41.7%)
34.4% - Kmr Ii Gt Publishing Limited
41.7% - Industry AVG
Profitability
an operating margin of 25.7% make it more profitable than the average company (6.8%)
25.7% - Kmr Ii Gt Publishing Limited
6.8% - Industry AVG
Employees
with 13 employees, this is above the industry average (3)
- Kmr Ii Gt Publishing Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kmr Ii Gt Publishing Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £141.5k, this is equally as efficient (£151.5k)
- Kmr Ii Gt Publishing Limited
£151.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kmr Ii Gt Publishing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (36 days)
2 days - Kmr Ii Gt Publishing Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kmr Ii Gt Publishing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (23 weeks)
69 weeks - Kmr Ii Gt Publishing Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (76.7%)
28.8% - Kmr Ii Gt Publishing Limited
76.7% - Industry AVG
KMR II GT PUBLISHING LIMITED financials
Kmr Ii Gt Publishing Limited's latest turnover from December 2023 is £1.8 million and the company has net assets of £498.3 thousand. According to their latest financial statements, we estimate that Kmr Ii Gt Publishing Limited has 13 employees and maintains cash reserves of £269.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,839,077 | 3,141,969 | 1,069,103 | 2,609,412 | 1,637,736 | 905,516 | 1,218,306 | 4,300,104 | 2,618,565 | 2,601,048 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 1,205,732 | 1,805,391 | 826,760 | 2,197,402 | 661,309 | -110,510 | 368,871 | 4,288,256 | 2,514,413 | 1,918,867 | ||||
| Gross Profit | 633,346 | 1,336,578 | 242,344 | 412,010 | 976,427 | 1,016,026 | 849,435 | 11,848 | 104,152 | 682,181 | ||||
| Admin Expenses | 159,976 | 50,966 | 33,855 | -16,525 | 63,809 | 925,298 | 379,448 | 569,024 | 505,416 | 615,819 | ||||
| Operating Profit | 473,370 | 1,285,612 | 208,489 | 428,535 | 912,618 | 90,728 | 469,987 | -557,176 | -401,264 | 66,362 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 110 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 91 | 160 | 129 | 278 | 735 | 2,331 | 12,509 | ||||
| Pre-Tax Profit | 473,370 | 1,285,612 | 208,489 | 428,627 | 912,668 | 90,857 | 470,265 | -556,441 | -398,933 | 78,871 | ||||
| Tax | -111,339 | -244,266 | 0 | 0 | 0 | -197,377 | 448,483 | -15,482 | 0 | -2,877 | ||||
| Profit After Tax | 362,031 | 1,041,346 | 208,489 | 428,627 | 912,668 | -106,520 | 918,748 | -571,923 | -398,933 | 75,994 | ||||
| Dividends Paid | 1,243,115 | 0 | 1,364,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -881,084 | 1,041,346 | -1,155,705 | 428,627 | 912,668 | -106,520 | 918,748 | -571,923 | -398,933 | 75,994 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 313,210 | 435,533 | 328,280 | 417,495 | ||||
| Number Of Employees | 2 | 6 | 4 | |||||||||||
| EBITDA* | 473,370 | 1,285,612 | 208,489 | 428,535 | 912,618 | 90,728 | 469,987 | -557,176 | -401,264 | 66,362 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 448,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 448,575 | 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 | 0 | 0 | 0 | 26,154 | 6,053 | 10,614 | 44,229 | 85,957 | 0 | 0 | 82,268 | 59,713 | 6,623 | 90,496 |
| Group Debtors | 177,099 | 934,531 | 456,321 | 520,681 | 232,063 | 0 | 379,975 | 935,640 | 0 | 15,462 | 0 | 0 | 0 | 0 |
| Misc Debtors | 253,359 | 256,387 | 323,785 | 493,034 | 377,128 | 10,111,510 | 9,215,665 | 7,374,827 | 919,785 | 605,039 | 0 | 0 | 0 | 0 |
| Cash | 269,400 | 551,171 | 132,186 | 1,325,259 | 693,431 | 981,293 | 423,558 | 393,806 | 1,859,144 | 2,473,604 | 2,182,337 | 1,041,649 | 1,093,759 | 399,137 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 699,859 | 1,742,091 | 912,293 | 2,365,129 | 1,308,676 | 11,103,417 | 10,063,427 | 8,790,230 | 2,778,929 | 3,094,105 | 2,264,605 | 1,101,362 | 1,100,382 | 489,633 |
| total assets | 699,859 | 1,742,091 | 912,293 | 2,365,129 | 1,308,676 | 11,103,417 | 10,512,002 | 8,790,230 | 2,778,929 | 3,094,105 | 2,264,605 | 1,101,362 | 1,100,382 | 489,633 |
| 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 | 9,587 | 10,470 | 532,324 | 867,140 | 275,911 | 3,549 | 833 | 330,568 | 945,430 | 711,267 | 2,235,155 | 1,251,834 | 1,088,937 | 713,590 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,475 | 0 | 494,857 | 323,834 | 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 | 191,948 | 352,214 | 37,685 | 0 | 15,855 | 11,153,052 | 10,456,358 | 9,325,074 | 1,632,131 | 1,953,560 | 0 | 0 | 0 | 0 |
| total current liabilities | 201,537 | 362,685 | 570,009 | 867,140 | 291,766 | 11,156,601 | 10,458,666 | 9,655,642 | 3,072,418 | 2,988,661 | 2,235,155 | 1,251,834 | 1,088,937 | 713,590 |
| loans | 0 | 0 | 0 | 0 | 0 | 2,134,538 | 2,134,538 | 2,134,538 | 2,134,538 | 2,134,538 | 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 | 2,134,538 | 2,134,538 | 2,134,538 | 2,134,538 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,134,538 | 2,134,538 | 2,134,538 | 2,134,538 | 2,134,538 | 2,134,538 | 2,134,538 | 2,134,538 | 2,134,538 |
| total liabilities | 201,537 | 362,685 | 570,009 | 867,140 | 291,766 | 13,291,139 | 12,593,204 | 11,790,180 | 5,206,956 | 5,123,199 | 4,369,693 | 3,386,372 | 3,223,475 | 2,848,128 |
| net assets | 498,323 | 1,379,407 | 342,284 | 1,497,989 | 1,016,911 | -2,187,722 | -2,081,202 | -2,999,950 | -2,428,027 | -2,029,094 | -2,105,088 | -2,285,010 | -2,123,093 | -2,358,495 |
| total shareholders funds | 498,323 | 1,379,407 | 342,284 | 1,497,989 | 1,016,911 | -2,187,722 | -2,081,202 | -2,999,950 | -2,428,027 | -2,029,094 | -2,105,088 | -2,285,010 | -2,123,093 | -2,358,495 |
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 473,370 | 1,285,612 | 208,489 | 428,535 | 912,618 | 90,728 | 469,987 | -557,176 | -401,264 | 66,362 | ||||
| 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 | -111,339 | -244,266 | 0 | 0 | 0 | -197,377 | 448,483 | -15,482 | 0 | -2,877 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -760,461 | 410,813 | -259,763 | 424,624 | -9,506,879 | 33,680 | 1,692,020 | 7,476,639 | 299,284 | 538,233 | 22,555 | 53,090 | -83,873 | 90,496 |
| Creditors | -883 | -521,854 | -334,816 | 591,229 | 272,362 | 2,716 | -329,735 | -614,862 | 234,163 | -1,523,888 | 983,321 | 162,897 | 375,347 | 713,590 |
| Accruals and Deferred Income | -160,266 | 314,529 | 37,685 | -15,855 | -11,137,197 | 696,694 | 1,131,284 | 7,692,943 | -321,429 | 1,953,560 | 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 | 961,343 | 423,208 | 171,121 | 579,285 | -445,338 | 559,081 | 27,999 | -971,216 | -787,814 | -45,076 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -1,475 | 1,475 | -494,857 | 171,023 | 323,834 | 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 | -2,134,538 | 0 | 0 | 0 | 0 | 2,134,538 | 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 | -2,134,538 | 0 | 0 | 0 | 2,134,538 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 91 | 50 | 129 | 278 | |||||||
| cash flow from financing | 0 | -4,223 | 0 | 52,542 | 157,477 | -1,346 | 1,753 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -281,771 | 418,985 | -1,193,073 | 631,828 | -287,862 | 557,735 | 29,752 | -1,465,338 | -614,460 | 291,267 | 1,140,688 | -52,110 | 694,622 | 399,137 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -281,771 | 418,985 | -1,193,073 | 631,828 | -287,862 | 557,735 | 29,752 | -1,465,338 | -614,460 | 291,267 | 1,140,688 | -52,110 | 694,622 | 399,137 |
kmr ii gt publishing limited Credit Report and Business Information
Kmr Ii Gt Publishing Limited Competitor Analysis
Perform a competitor analysis for kmr ii gt publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
kmr ii gt publishing limited Ownership
KMR II GT PUBLISHING LIMITED group structure
Kmr Ii Gt Publishing Limited has no subsidiary companies.
Ultimate parent company
HI-FI MUSIC IP ISSUER II LP
#0154881
1 parent
KMR II GT PUBLISHING LIMITED
03509421
kmr ii gt publishing limited directors
Kmr Ii Gt Publishing Limited currently has 1 director, Mr Waleed Choudary serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Waleed Choudary | United Kingdom | 31 years | Oct 2021 | - | Director |
P&L
December 2023turnover
1.8m
-41%
operating profit
473.4k
-63%
gross margin
34.5%
-19.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
498.3k
-0.64%
total assets
699.9k
-0.6%
cash
269.4k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
kmr ii gt publishing limited company details
company number
03509421
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
February 1998
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
global talent publishing limited (June 2018)
accountant
-
auditor
DELOITTE LLP
address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Bank
JPMORGAN CHASE BANK
Legal Advisor
-
kmr ii gt publishing 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 5 charges/mortgages relating to kmr ii gt publishing limited. Currently there are 1 open charges and 4 have been satisfied in the past.
kmr ii gt publishing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
