Phantom Music Management Ltd

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phantom music management ltd Company Information

Live

EstablishedLargeHigh

Company Number

05919540

Website

www.phantom-music.com

Registered Address

matrix studios, 91 peterborough road, london, SW6 3BU

Industry

Support activities to performing arts

Telephone

08453313300

Next Accounts Due

November 2024

Group Structure

View All

Directors

Roderick Smallwood17 Years

Andrew Taylor17 Years

View All

Shareholders

mr andrew john taylor 50%

roderick charles smallwood 50%

phantom music management ltd Estimated Valuation

£12.9m

Pomanda estimates the enterprise value of PHANTOM MUSIC MANAGEMENT LTD at £12.9m based on a Turnover of £27.6m and 0.47x industry multiple (adjusted for size and gross margin).

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Phantom Music Management Ltd is a live company located in london, SW6 3BU with a Companies House number of 05919540. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in August 2006, it's largest shareholder is mr andrew john taylor with a 50% stake. Phantom Music Management Ltd is a established, large sized company, Pomanda has estimated its turnover at £27.6m with high growth in recent years.

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Pomanda's financial health check has awarded Phantom Music Management Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £27.6m, make it larger than the average company (£264.2k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PHANTOM MUSIC MANAGEMENT LTD group structure

Phantom Music Management Ltd has 1 subsidiary company.

Ultimate parent company

PHANTOM MUSIC MANAGEMENT LTD

05919540

1 subsidiary

FOCUS BUSINESS MANAGEMENT LIMITED

01296905

PHANTOM MUSIC MANAGEMENT LTD Shareholders

mr andrew john taylor	50%
roderick charles smallwood	50%

Phantom Music Management Ltd currently has 5 directors. The longest serving directors include Mr Roderick Smallwood (Aug 2006) and Mr Andrew Taylor (Feb 2007).

officer	country	age	start	end	role
Mr Roderick Smallwood		74 years	Aug 2006	-	Director
Mr Andrew Taylor		74 years	Feb 2007	-	Director
Mr David Shackleton	England	56 years	Mar 2015	-	Director
Mr Gary Podemsky	England	47 years	Nov 2021	-	Director
Mr Andrew Wyllie	England	42 years	Mar 2024	-	Director

EXPORT

Phantom Music Management Ltd's latest turnover from February 2023 is estimated at £27.6 million and the company has net assets of £4.5 million. According to their latest financial statements, Phantom Music Management Ltd has 9 employees and maintains cash reserves of £219.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	27,613,653	11,823,163	13,575,535	15,493,594	13,187,255	15,957,708	1,952,335	3,699,553	67,979,916	75,983,113	44,027,329	34,072,495	26,789,156	13,193,477
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,071,660	8,009,638	8,041,699	10,355,025	8,851,458	9,947,523	1,153,992	2,263,096	42,836,118	45,295,364	27,287,623	21,578,998	16,631,042	7,689,960
Gross Profit	10,541,993	3,813,525	5,533,836	5,138,569	4,335,797	6,010,186	798,343	1,436,457	25,143,798	30,687,750	16,739,706	12,493,496	10,158,114	5,503,517
Admin Expenses	10,236,787	3,747,527	4,923,315	4,860,502	4,190,309	5,487,124	-275,600	1,358,543	25,053,634	30,063,333	15,448,957	12,134,044	9,814,391	5,363,208
Operating Profit	305,206	65,998	610,521	278,067	145,488	523,062	1,073,943	77,914	90,164	624,417	1,290,749	359,452	343,723	140,309
Interest Payable	0	0	0	0	0	0	32,813	48,750	16,250	3,250	3,250	3,250	3,250	1,625
Interest Receivable	5,533	714	179	860	401	137	87	87	145	124	89	258	182	5
Pre-Tax Profit	310,738	66,711	610,700	278,927	145,889	523,199	1,041,218	29,251	74,058	621,291	1,287,588	356,459	340,656	138,689
Tax	-59,040	-12,675	-116,033	-52,996	-27,719	-99,408	-208,243	-5,850	-15,552	-142,897	-309,021	-92,679	-95,384	-38,833
Profit After Tax	251,698	54,036	494,667	225,931	118,170	423,791	832,974	23,401	58,506	478,394	978,567	263,780	245,272	99,856
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	251,698	54,036	494,667	225,931	118,170	423,791	832,974	23,401	58,506	478,394	978,567	263,780	245,272	99,856
Employee Costs	247,416	271,482	281,384	294,212	234,650	224,502	253,245	1,064,233	22,896,854	24,833,516	14,174,014	9,761,240	8,350,629	2,331,006
Number Of Employees	9	10	11	11	10	10	10	44	875	909	538	395	335	102
EBITDA*	305,652	68,992	615,257	280,707	147,706	525,742	1,077,864	80,635	90,987	627,504	1,297,425	367,970	353,319	147,287

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	52,974	50,138	54,457	58,767	53,498	55,290	54,621	53,305	55,641	50,468	53,555	60,231	68,749	76,941
Intangible Assets	0	0	550	976	1,402	1,828	0	0	0	0	0	0	0	0
Investments & Other	211,045	211,045	211,045	211,045	211,045	211,045	211,045	211,045	211,045	0	401,000	200,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	264,019	261,183	266,052	270,788	265,945	268,163	265,666	264,350	266,686	50,468	454,555	260,231	68,749	76,941
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,769,240	1,379,200	1,143,655	1,313,742	1,259,042	1,586,756	111,345	108,742	5,630,384	5,437,303	3,019,556	2,242,831	1,959,879	1,087,233
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,095,533	3,904,664	3,831,986	3,882,372	4,904,545	4,877,215	5,492,894	5,290,943	0	0	0	0	0	0
Cash	219,138	57,494	227,942	130,637	98,761	8,143	46,534	23,057	11,800	46,049	3,653	32,119	71,025	1,968
misc current assets	0	0	0	0	0	11,667	10,000	10,000	10,000	10,000	10,000	8,333	8,333	33,665
total current assets	7,083,911	5,341,358	5,203,583	5,326,751	6,262,348	6,483,781	5,660,773	5,432,742	5,652,184	5,493,352	3,033,209	2,283,283	2,039,237	1,122,866
total assets	7,347,930	5,602,541	5,469,635	5,597,539	6,528,293	6,751,944	5,926,439	5,697,092	5,918,870	5,543,820	3,487,764	2,543,514	2,107,986	1,199,807
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	1,835,333	900,652	749,080	1,217,014	461,909	2,015,725	455,209	733,554	2,164,016	3,418,132	1,846,483	1,880,800	1,709,052	1,046,145
Group/Directors Accounts	210,154	199,868	199,868	199,868	199,868	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	740,420	196,520	268,810	423,798	2,338,525	1,330,559	2,485,584	1,756,167	0	0	0	0	0	0
total current liabilities	2,785,907	1,297,040	1,217,758	1,840,680	3,000,302	3,346,284	2,940,793	2,489,721	2,164,016	3,418,132	1,846,483	1,880,800	1,709,052	1,046,145
loans	0	0	0	0	0	0	0	1,050,000	450,000	50,000	50,000	50,000	50,000	50,000
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	12,880	8,056	8,468	8,117	5,180	1,019	4,796	9,495	1,180,379	9,719	3,706	3,706	3,706	3,706
total long term liabilities	12,880	8,056	8,468	8,117	5,180	1,019	4,796	1,059,495	1,630,379	59,719	53,706	53,706	53,706	53,706
total liabilities	2,798,787	1,305,096	1,226,226	1,848,797	3,005,482	3,347,303	2,945,589	3,549,216	3,794,395	3,477,851	1,900,189	1,934,506	1,762,758	1,099,851
net assets	4,549,143	4,297,445	4,243,409	3,748,742	3,522,811	3,404,641	2,980,850	2,147,876	2,124,475	2,065,969	1,587,575	609,008	345,228	99,956
total shareholders funds	4,549,143	4,297,445	4,243,409	3,748,742	3,522,811	3,404,641	2,980,850	2,147,876	2,124,475	2,065,969	1,587,575	609,008	345,228	99,956

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	305,206	65,998	610,521	278,067	145,488	523,062	1,073,943	77,914	90,164	624,417	1,290,749	359,452	343,723	140,309
Depreciation	446	2,710	4,310	2,214	1,792	2,378	3,921	2,721	823	3,087	6,676	8,518	9,596	6,978
Amortisation	0	284	426	426	426	302	0	0	0	0	0	0	0	0
Tax	-59,040	-12,675	-116,033	-52,996	-27,719	-99,408	-208,243	-5,850	-15,552	-142,897	-309,021	-92,679	-95,384	-38,833
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,580,909	308,223	-220,473	-967,473	-300,384	859,732	204,554	-230,699	193,081	2,417,747	776,725	282,952	872,646	1,087,233
Creditors	934,681	151,572	-467,934	755,105	-1,553,816	1,560,516	-278,345	-1,430,462	-1,254,116	1,571,649	-34,317	171,748	662,907	1,046,145
Accruals and Deferred Income	543,900	-72,290	-154,988	-1,914,727	1,007,966	-1,155,025	729,417	1,756,167	0	0	0	0	0	0
Deferred Taxes & Provisions	4,824	-412	351	2,937	4,161	-3,777	-4,699	-1,170,884	1,170,660	6,013	0	0	0	3,706
Cash flow from operations	149,108	-173,036	97,126	38,499	-121,318	-31,684	1,111,440	-539,695	-201,102	-355,478	177,362	164,087	48,196	71,072
Investing Activities
capital expenditure	-3,282	1,875	0	-7,483	0	-5,177	-5,237	-385	-5,996	0	0	0	-1,404	-83,919
Change in Investments	0	0	0	0	0	0	0	0	211,045	-401,000	201,000	200,000	0	0
cash flow from investments	-3,282	1,875	0	-7,483	0	-5,177	-5,237	-385	-217,041	401,000	-201,000	-200,000	-1,404	-83,919
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	10,286	0	0	0	199,868	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	-1,050,000	600,000	400,000	0	0	0	0	50,000
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	0	0	0	0	0	0	0	100
interest	5,533	714	179	860	401	137	-32,726	-48,663	-16,105	-3,126	-3,161	-2,992	-3,068	-1,620
cash flow from financing	15,819	714	179	860	200,269	137	-1,082,726	551,337	383,895	-3,126	-3,161	-2,992	-3,068	48,480
cash and cash equivalents
cash	161,644	-170,448	97,305	31,876	90,618	-38,391	23,477	11,257	-34,249	42,396	-28,466	-38,906	69,057	1,968
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	161,644	-170,448	97,305	31,876	90,618	-38,391	23,477	11,257	-34,249	42,396	-28,466	-38,906	69,057	1,968

P&L

February 2023

turnover

27.6m

+134%

operating profit

305.2k

gross margin

38.2%

+18.36%

turnover

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

Balance Sheet

February 2023

net assets

4.5m

+0.06%

total assets

7.3m

+0.31%

cash

219.1k

+2.81%

net assets

Total assets minus all liabilities

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company number

05919540

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

August 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

matrix studios, 91 peterborough road, london, SW6 3BU

last accounts submitted

February 2023

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 3 charges/mortgages relating to phantom music management ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

phantom music management ltd Company Information

phantom music management ltd Estimated Valuation

phantom music management ltd Estimated Valuation

phantom music management ltd Estimated Valuation

Phantom Music Management Ltd AI Business Plan

Phantom Music Management Ltd Overview

Phantom Music Management Ltd Health Check

phantom music management ltd Credit Report and Business Information

Phantom Music Management Ltd Competitor Analysis

phantom music management ltd Ownership

phantom music management ltd directors

PHANTOM MUSIC MANAGEMENT LTD financials

phantom music management ltd company details

phantom music management ltd Charges & Mortgages

phantom music management ltd Companies House Filings - See Documents