vertigo music publishing limited
vertigo music publishing limited Company Information
Company Number
04970456
Website
www.vertigofilms.comRegistered Address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Industry
Sound recording and music publishing activities
Telephone
02074287555
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
vertigo holdings ltd 100%
vertigo music publishing limited Estimated Valuation
Pomanda estimates the enterprise value of VERTIGO MUSIC PUBLISHING LIMITED at £13.4k based on a Turnover of £12.5k and 1.07x industry multiple (adjusted for size and gross margin).
vertigo music publishing limited Estimated Valuation
Pomanda estimates the enterprise value of VERTIGO MUSIC PUBLISHING LIMITED at £0 based on an EBITDA of £-582 and a 5.48x industry multiple (adjusted for size and gross margin).
vertigo music publishing limited Estimated Valuation
Pomanda estimates the enterprise value of VERTIGO MUSIC PUBLISHING LIMITED at £32.8k based on Net Assets of £66.3k and 0.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vertigo Music Publishing Limited Overview
Vertigo Music Publishing Limited is a live company located in london, EC4M 7JW with a Companies House number of 04970456. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in November 2003, it's largest shareholder is vertigo holdings ltd with a 100% stake. Vertigo Music Publishing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.5k with declining growth in recent years.
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Vertigo Music Publishing Limited Health Check
Pomanda's financial health check has awarded Vertigo 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £12.5k, make it smaller than the average company (£436.1k)
£12.5k - Vertigo Music Publishing Limited
£436.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (10.8%)
-13% - Vertigo Music Publishing Limited
10.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (42.5%)
100% - Vertigo Music Publishing Limited
42.5% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (6.8%)
-4.7% - Vertigo Music Publishing Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Vertigo Music Publishing Limited
3 - Industry AVG
Pay Structure
on an average salary of £4.2k, the company has a lower pay structure (£41.3k)
£4.2k - Vertigo Music Publishing Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £6.2k, this is less efficient (£149k)
£6.2k - Vertigo Music Publishing Limited
£149k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (35 days)
59 days - Vertigo Music Publishing Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vertigo Music Publishing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vertigo Music Publishing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
1 weeks - Vertigo Music Publishing Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a similar level of debt than the average (78.1%)
78.9% - Vertigo Music Publishing Limited
78.1% - Industry AVG
VERTIGO MUSIC PUBLISHING LIMITED financials
Vertigo Music Publishing Limited's latest turnover from December 2023 is £12.5 thousand and the company has net assets of £66.3 thousand. According to their latest financial statements, Vertigo Music Publishing Limited has 2 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,455 | 22,992 | 12,907 | 19,018 | 24,120 | 34,927 | 29,939 | 47,557 | 14,680 | 14,925 | 113,691 | 36,555 | 65,089 | 116,119 | 15,500 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,350 | 14,750 | 23,900 | 25,540 | 30,060 | 16,287 |
| Gross Profit | 12,455 | 22,992 | 12,907 | 19,018 | 24,120 | 34,927 | 29,939 | 47,557 | 14,680 | -14,425 | 98,941 | 12,655 | 39,549 | 86,059 | -787 |
| Admin Expenses | 13,037 | 31,318 | 16,179 | 2,512 | 21,693 | 13,644 | 30,977 | 31,261 | 181 | 2,426 | 3,388 | ||||
| Operating Profit | -582 | -8,326 | -3,272 | 16,506 | 2,427 | 21,283 | -1,038 | 16,296 | 14,499 | -16,851 | 95,553 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -582 | -8,326 | -3,272 | 16,506 | 2,427 | 21,283 | -1,038 | 16,296 | 14,499 | -16,851 | 95,553 | -26,721 | 37,351 | 86,059 | -787 |
| Tax | 0 | 1,921 | 2,316 | -4,237 | -2,031 | 0 | 0 | 0 | 0 | 21,977 | -21,977 | -5,694 | -7,470 | -18,072 | 0 |
| Profit After Tax | -582 | -6,405 | -956 | 12,269 | 396 | 21,283 | -1,038 | 16,296 | 14,499 | 5,126 | 73,576 | -32,415 | 29,881 | 67,987 | -787 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,970 | 0 | 0 | 0 | 0 |
| Retained Profit | -582 | -6,405 | -956 | 12,269 | 396 | 21,283 | -1,038 | 16,296 | 14,499 | 5,126 | -59,394 | -32,415 | 29,881 | 67,987 | -787 |
| Employee Costs | 8,468 | 18,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | 5 | 5 | ||||||||
| EBITDA* | -582 | -8,326 | -3,272 | 16,506 | 2,427 | 21,283 | -1,038 | 16,296 | 14,499 | 5,999 | 110,303 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 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 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,600 | 0 | 0 | 3,340 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,600 | 0 | 0 | 3,340 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,041 | 414 | 2,758 | 13,583 | 39 | 6,136 | 1,297 | 1,076 | 5,929 | 8,211 | 46,607 | 0 | 40,383 | 49,922 | 0 |
| Group Debtors | 303,820 | 293,888 | 294,052 | 294,162 | 251,156 | 251,156 | 247,324 | 227,043 | 227,524 | 212,511 | 4,772 | 144,691 | 136,029 | 61,272 | 0 |
| Misc Debtors | 3,760 | 7,897 | 0 | 0 | 5,123 | 0 | 3,519 | 0 | 0 | 0 | 0 | 3,009 | 0 | 0 | 0 |
| Cash | 4,900 | 61,516 | 44,483 | 17,621 | 66,595 | 41,071 | 14,466 | 34,519 | 2,631 | 7,489 | 192,485 | 22,690 | 22,228 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 314,521 | 363,715 | 341,293 | 325,366 | 322,913 | 298,363 | 266,606 | 262,638 | 236,084 | 228,211 | 243,864 | 170,390 | 198,640 | 111,294 | 100 |
| total assets | 314,521 | 363,715 | 341,293 | 325,366 | 322,913 | 298,363 | 266,606 | 262,638 | 236,084 | 228,211 | 259,464 | 170,390 | 198,640 | 114,634 | 100 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,120 | 12,551 | 0 | 0 | 0 |
| Group/Directors Accounts | 244,640 | 293,383 | 262,633 | 245,310 | 237,281 | 214,101 | 204,389 | 198,596 | 190,775 | 198,660 | 208,265 | 32,751 | 11,478 | 0 | 787 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 3,622 | 3,491 | 5,414 | 5,854 | 23,699 | 22,725 | 21,963 | 22,750 | 20,313 | 19,054 | 42,708 | 60,323 | 89,982 | 47,334 | 0 |
| total current liabilities | 248,262 | 296,874 | 268,047 | 251,164 | 260,980 | 236,826 | 226,352 | 221,346 | 211,088 | 217,714 | 254,093 | 105,625 | 101,460 | 47,334 | 787 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 248,262 | 296,874 | 268,047 | 251,164 | 260,980 | 236,826 | 226,352 | 221,346 | 211,088 | 217,714 | 254,093 | 105,625 | 101,460 | 47,334 | 787 |
| net assets | 66,259 | 66,841 | 73,246 | 74,202 | 61,933 | 61,537 | 40,254 | 41,292 | 24,996 | 10,497 | 5,371 | 64,765 | 97,180 | 67,300 | -687 |
| total shareholders funds | 66,259 | 66,841 | 73,246 | 74,202 | 61,933 | 61,537 | 40,254 | 41,292 | 24,996 | 10,497 | 5,371 | 64,765 | 97,180 | 67,300 | -687 |
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -582 | -8,326 | -3,272 | 16,506 | 2,427 | 21,283 | -1,038 | 16,296 | 14,499 | -16,851 | 95,553 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,850 | 14,750 | 0 | 3,340 | 30,060 | 0 |
| Tax | 0 | 1,921 | 2,316 | -4,237 | -2,031 | 0 | 0 | 0 | 0 | 21,977 | -21,977 | -5,694 | -7,470 | -18,072 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,422 | 5,389 | -10,935 | 51,427 | -974 | 5,152 | 24,021 | -5,334 | 182,074 | 169,343 | -96,321 | -28,712 | 65,218 | 111,194 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,120 | -3,120 | -9,431 | 12,551 | 0 | 0 | 0 |
| Accruals and Deferred Income | 131 | -1,923 | -440 | -17,845 | 974 | 762 | -787 | 2,437 | -22,395 | -23,654 | -17,615 | -29,659 | 42,648 | 47,334 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,873 | -13,717 | 9,539 | -57,003 | 2,344 | 16,893 | -25,846 | 24,067 | -193,090 | -168,141 | 157,601 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | -48,743 | 30,750 | 17,323 | 8,029 | 23,180 | 9,712 | 5,793 | 7,821 | -17,490 | -9,605 | 175,514 | 21,273 | 11,478 | -787 | 787 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -48,743 | 30,750 | 17,323 | 8,029 | 23,180 | 9,712 | 5,793 | 7,821 | -12,364 | -9,605 | 175,514 | 21,273 | 11,477 | -787 | 887 |
| cash and cash equivalents | |||||||||||||||
| cash | -56,616 | 17,033 | 26,862 | -48,974 | 25,524 | 26,605 | -20,053 | 31,888 | -189,854 | -184,996 | 169,795 | 462 | 22,128 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -56,616 | 17,033 | 26,862 | -48,974 | 25,524 | 26,605 | -20,053 | 31,888 | -189,854 | -184,996 | 169,795 | 462 | 22,128 | 0 | 100 |
vertigo music publishing limited Credit Report and Business Information
Vertigo Music Publishing Limited Competitor Analysis
Perform a competitor analysis for vertigo music publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
vertigo music publishing limited Ownership
VERTIGO MUSIC PUBLISHING LIMITED group structure
Vertigo Music Publishing Limited has no subsidiary companies.
Ultimate parent company
1 parent
VERTIGO MUSIC PUBLISHING LIMITED
04970456
vertigo music publishing limited directors
Vertigo Music Publishing Limited currently has 2 directors. The longest serving directors include Mr Allan Niblo (Nov 2003) and Mr James Richardson (Nov 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Niblo | United Kingdom | 60 years | Nov 2003 | - | Director |
| Mr James Richardson | England | 54 years | Nov 2003 | - | Director |
P&L
December 2023turnover
12.5k
-46%
operating profit
-582
-93%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
66.3k
-0.01%
total assets
314.5k
-0.14%
cash
4.9k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
vertigo music publishing limited company details
company number
04970456
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
November 2003
age
21
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
vertigo facilities limited (July 2009)
vertigo music ltd (January 2006)
last accounts submitted
December 2023
address
2nd floor, 55 ludgate hill, london, EC4M 7JW
accountant
-
auditor
CROWE IRELAND
vertigo music 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 did not find charges/mortgages relating to vertigo music publishing limited.
vertigo music publishing limited Companies House Filings - See Documents
| date | description | view/download |
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