Pomanda estimates the enterprise value of DAVID PLATZ MUSIC LIMITED at £370.9k based on a Turnover of £939.2k and 0.39x industry multiple (adjusted for size and gross margin).
david platz music limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAVID PLATZ MUSIC LIMITED at £0 based on an EBITDA of £-460.2k and a 3.04x industry multiple (adjusted for size and gross margin).
david platz music limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of DAVID PLATZ MUSIC LIMITED at £1.8m based on Net Assets of £1.2m and 1.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
David Platz Music LimitedOverview
David Platz Music Limited is a live company located in london, NW1 8AW with a Companies House number of 05163313. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in June 2004, it's largest shareholder is
simon platz
with a 37% stake. David Platz Music Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£939.2k with
high
growth in recent years.
Pomanda's financial health check has awarded David Platz Music Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
1 Weak
Size
annual sales of £939.2k, make it larger than the average company (£563k)
£939.2k - David Platz Music Limited
£563k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.7%)
17% - David Platz Music Limited
9.7% - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
43.8% - David Platz Music Limited
43.8% - Industry AVG
Profitability
an operating margin of -49% make it less profitable than the average company (8.4%)
-49% - David Platz Music Limited
8.4% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - David Platz Music Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - David Platz Music Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £234.8k, this is more efficient (£125k)
£234.8k - David Platz Music Limited
£125k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (33 days)
28 days - David Platz Music Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (38 days)
185 days - David Platz Music Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - David Platz Music Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 118 weeks, this is more cash available to meet short term requirements (26 weeks)
118 weeks - David Platz Music Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (78.2%)
25.8% - David Platz Music Limited
78.2% - Industry AVG
DAVID PLATZ MUSIC LIMITED financials
EXPORT
David Platz Music Limited's latest turnover from June 2023 is estimated at £939.2 thousand and the company has net assets of £1.2 million. According to their latest financial statements, David Platz Music Limited has 4 employees and maintains cash reserves of £975.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
939,215
1,433,858
1,367,514
589,657
1,092,218
2,125,736
1,066,821
2,288,144
2,914,661
6,955,993
6,190,240
9,044,013
6,768,127
5,650,766
Other Income Or Grants
Cost Of Sales
527,485
840,540
800,870
334,388
594,410
1,126,732
594,492
1,159,674
1,441,767
3,583,723
3,268,057
4,548,287
3,688,269
2,961,663
Gross Profit
411,730
593,318
566,644
255,269
497,808
999,004
472,329
1,128,471
1,472,894
3,372,270
2,922,183
4,495,725
3,079,858
2,689,104
Admin Expenses
871,932
563,998
510,582
-377,754
1,055,757
1,176,354
1,604,235
42,485
1,071,123
3,357,141
2,938,660
4,518,186
2,840,495
570,826
Operating Profit
-460,202
29,320
56,062
633,023
-557,949
-177,350
-1,131,906
1,085,986
401,771
15,129
-16,477
-22,461
239,363
2,118,278
Interest Payable
Interest Receivable
51,560
11,325
857
871
9,444
7,082
6,080
13,696
5,422
2,664
1,814
1,900
3,308
1,775
Pre-Tax Profit
-408,642
40,646
56,919
633,894
-548,505
-170,268
-1,125,826
1,099,683
407,193
17,792
-14,663
-20,561
242,670
2,120,053
Tax
-7,723
-10,815
-120,440
-219,936
-81,438
-3,736
-63,094
-593,615
Profit After Tax
-408,642
32,923
46,104
513,454
-548,505
-170,268
-1,125,826
879,746
325,754
14,056
-14,663
-20,561
179,576
1,526,438
Dividends Paid
Retained Profit
-408,642
32,923
46,104
513,454
-548,505
-170,268
-1,125,826
879,746
325,754
14,056
-14,663
-20,561
179,576
1,526,438
Employee Costs
141,660
168,555
175,189
182,181
184,089
201,137
166,246
182,596
622,519
1,433,549
1,376,795
1,797,371
1,266,600
1,467,912
Number Of Employees
4
4
4
4
4
4
4
4
13
30
27
40
27
31
EBITDA*
-460,202
29,320
56,062
633,023
-557,949
-157,489
-1,103,627
1,133,210
433,312
63,827
28,809
29,654
301,289
2,135,814
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
731,454
740,471
752,610
766,468
780,327
794,186
Intangible Assets
19,861
48,140
87,098
109,622
146,181
177,609
216,435
236,008
Investments & Other
481,122
481,122
481,122
481,122
481,122
481,122
481,122
481,122
481,122
481,122
481,122
481,122
481,122
481,122
Debtors (Due After 1 year)
Total Fixed Assets
481,122
481,122
481,122
481,122
481,122
481,122
500,983
529,262
1,299,674
1,331,215
1,379,913
1,425,199
1,477,884
1,511,316
Stock & work in progress
Trade Debtors
72,731
131,498
99,542
42,003
40,725
229,683
119,844
40,781
269,707
1,028,480
750,460
1,453,756
880,324
658,583
Group Debtors
129,719
594,718
928,050
373,561
614,737
97,966
466,011
407,253
Misc Debtors
13,954
12,211
6
5,000
5,000
5,455
5,299
Cash
975,451
1,086,932
725,098
988,787
753,022
1,765,432
1,067,216
3,796,395
1,682,123
486,618
578,865
146,817
613,109
709,944
misc current assets
total current assets
1,177,901
1,827,102
1,764,901
1,404,357
1,413,484
2,098,081
1,658,526
4,249,728
1,951,830
1,515,098
1,329,325
1,600,573
1,493,433
1,368,527
total assets
1,659,023
2,308,224
2,246,023
1,885,479
1,894,606
2,579,203
2,159,509
4,778,990
3,251,504
2,846,313
2,709,238
3,025,772
2,971,317
2,879,843
Bank overdraft
Bank loan
Trade Creditors
268,334
494,975
480,506
184,751
706,138
657,580
235,807
1,644,491
1,239,904
1,160,467
1,037,448
1,339,319
1,264,303
1,352,405
Group/Directors Accounts
143,525
other short term finances
hp & lease commitments
other current liabilities
160,103
174,021
159,212
140,527
141,721
182,846
158,182
243,153
total current liabilities
428,437
668,996
639,718
325,278
847,859
983,951
393,989
1,887,644
1,239,904
1,160,467
1,037,448
1,339,319
1,264,303
1,352,405
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
428,437
668,996
639,718
325,278
847,859
983,951
393,989
1,887,644
1,239,904
1,160,467
1,037,448
1,339,319
1,264,303
1,352,405
net assets
1,230,586
1,639,228
1,606,305
1,560,201
1,046,747
1,595,252
1,765,520
2,891,346
2,011,600
1,685,846
1,671,790
1,686,453
1,707,014
1,527,438
total shareholders funds
1,230,586
1,639,228
1,606,305
1,560,201
1,046,747
1,595,252
1,765,520
2,891,346
2,011,600
1,685,846
1,671,790
1,686,453
1,707,014
1,527,438
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-460,202
29,320
56,062
633,023
-557,949
-177,350
-1,131,906
1,085,986
401,771
15,129
-16,477
-22,461
239,363
2,118,278
Depreciation
8,266
9,017
12,139
13,858
13,859
13,859
12,139
Amortisation
19,861
28,279
38,958
22,524
36,559
31,428
38,256
48,067
5,397
Tax
-7,723
-10,815
-120,440
-219,936
-81,438
-3,736
-63,094
-593,615
Stock
Debtors
-537,720
-299,633
624,233
-244,892
327,813
-258,661
137,977
183,626
-758,773
278,020
-703,296
573,432
221,741
658,583
Creditors
-226,641
14,469
295,755
-521,387
48,558
421,773
-1,408,684
404,587
79,437
123,019
-301,871
75,016
-88,102
1,352,405
Accruals and Deferred Income
-13,918
14,809
18,685
-1,194
-41,125
24,664
-84,971
243,153
Deferred Taxes & Provisions
Cash flow from operations
-163,041
350,508
-264,546
234,894
-878,329
547,609
-2,735,259
1,377,388
1,190,084
-94,910
430,234
-468,762
-71,648
2,236,021
Investing Activities
capital expenditure
723,188
570
-28,494
-1,047,730
Change in Investments
481,122
cash flow from investments
723,188
570
-28,494
-1,528,852
Financing Activities
Bank loans
Group/Directors Accounts
-143,525
143,525
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
51,560
11,325
857
871
9,444
7,082
6,080
13,696
5,422
2,664
1,814
1,900
3,308
1,775
cash flow from financing
51,560
11,325
857
871
-134,081
150,607
6,080
13,696
5,422
2,664
1,814
1,900
3,308
2,775
cash and cash equivalents
cash
-111,481
361,834
-263,689
235,765
-1,012,410
698,216
-2,729,179
2,114,272
1,195,505
-92,247
432,048
-466,292
-96,835
709,944
overdraft
change in cash
-111,481
361,834
-263,689
235,765
-1,012,410
698,216
-2,729,179
2,114,272
1,195,505
-92,247
432,048
-466,292
-96,835
709,944
david platz music 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 david platz music limited. Get real-time insights into david platz music limited's credit score, group structure and payment trends.
Perform a competitor analysis for david platz music limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
david platz music limited Ownership
DAVID PLATZ MUSIC LIMITED group structure
David Platz Music Limited has no subsidiary companies.
Ultimate parent company
DAVID PLATZ MUSIC LIMITED
05163313
DAVID PLATZ MUSIC LIMITED Shareholders
The largest shareholders in David Platz Music Limited include Simon Platz and Rachel Platz.
simon platz
37%
rachel platz
27%
glen atchison & tim hirons
27%
lesley eve platz
9%
david platz music limited directors
David Platz Music Limited currently has 3 directors.
The longest serving directors include
Mr Paul Platz (Jun 2004) and
Ms Rachel Platz (Jun 2004).
59200 - Sound recording and music publishing activities
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
bucks music limited (February 2011)
accountant
-
auditor
-
address
roundhouse, 212 regent's park road, london, NW1 8AW
Bank
-
Legal Advisor
-
david platz music 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 david platz music limited.
david platz music 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 DAVID PLATZ MUSIC LIMITED. This can take several minutes, an email will notify you when this has completed.
david platz music limitedCompanies House Filings - See Documents
