Music Glue 2 Limited

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music glue 2 limited Company Information

Company Number

06170032

Next Accounts

Jun 2025

Directors

Mark Meharry

Jit Matto

Shareholders

paul marshall

mark meharry

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Group Structure

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Industry

Non-trading company

Registered Address

86-90 paul street, london, EC2A 4NE

Website

www.musicglue.com

music glue 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MUSIC GLUE 2 LIMITED at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).

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Music Glue 2 Limited is a live company located in london, EC2A 4NE with a Companies House number of 06170032. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2007, it's largest shareholder is paul marshall with a 31.8% stake. Music Glue 2 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Music Glue 2 Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Music Glue 2 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Mar 2011	Mar 2010
Turnover	0	0	276,632	0	24,346,896	17,006,614	13,034,038	8,931,602	3,120,145	3,113,717	1,940,390
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	185,798	0	16,385,579	11,550,712	8,839,650	6,103,208	2,108,276	2,101,769	1,326,028
Gross Profit	0	0	90,834	0	7,961,317	5,455,902	4,194,388	2,828,394	1,011,870	1,011,948	614,362
Admin Expenses	-6,468	-26,183	90,834	-6,467,516	10,130,505	4,823,125	3,545,175	1,881,320	836,282	831,483	170,348
Operating Profit	6,468	26,183	0	6,467,516	-2,169,188	632,777	649,213	947,074	175,588	180,465	444,014
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	6,468	26,183	0	6,467,516	-2,169,188	632,777	649,213	947,074	175,588	180,465	444,014
Tax	-1,229	-4,975	0	-1,293,503	0	-132,883	-149,319	-227,298	-45,653	-50,530	-124,324
Profit After Tax	5,239	21,208	0	5,174,013	-2,169,188	499,894	499,894	719,776	129,935	129,935	319,690
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,239	21,208	0	5,174,013	-2,169,188	499,894	499,894	719,776	129,935	129,935	319,690
Employee Costs	0	0	67,048	0	5,704,155	3,979,801	2,996,347	2,094,528	764,856	795,159	484,279
Number Of Employees	0	0	2	0	175	123	94	66	24	25	15
EBITDA*	6,468	26,183	0	6,467,516	-2,169,188	632,777	649,213	947,074	175,588	180,465	444,014

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Mar 2011	Mar 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	0	0	0	0	0
Investments & Other	68,000	68,000	68,000	68,000	68,000	5,175,575	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000
Debtors (Due After 1 year)	5,134,075	5,134,075	5,128,826	5,128,826	5,128,826	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,202,075	5,202,075	5,196,826	5,196,826	5,196,826	5,175,575	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	4,102,530	2,102,515	1,602,515	1,102,515	382,580	382,580	252,580
Group Debtors	0	0	0	0	0	0	5,107,575	5,107,575	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	0	5,107,575	5,107,575	4,102,530	2,102,515	1,602,515	1,102,515	382,580	382,580	252,580
total assets	5,202,075	5,202,075	5,196,826	5,196,826	5,196,826	5,175,575	5,175,575	5,175,575	4,170,530	2,170,515	1,670,515	1,170,515	450,580	450,580	320,580
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	2,000,015	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	0	0	0	0	0	0	0	0	2,000,015	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	2,000,015	0	0	0	0	0	0
net assets	5,202,075	5,202,075	5,196,826	5,196,826	5,196,826	5,175,575	5,175,575	5,175,575	2,170,515	2,170,515	1,670,515	1,170,515	450,580	450,580	320,580
total shareholders funds	5,202,075	5,202,075	5,196,826	5,196,826	5,196,826	5,175,575	5,175,575	5,175,575	2,170,515	2,170,515	1,670,515	1,170,515	450,580	450,580	320,580

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	6,468	0	0	26,183	0	0	6,467,516	-2,169,188	632,777	649,213	947,074	175,588	180,465	444,014
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	0	0	0	0	0	0
Tax	0	-1,229	0	0	-4,975	0	0	-1,293,503	0	-132,883	-149,319	-227,298	-45,653	-50,530	-124,324
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	5,249	0	0	21,251	0	0	1,005,045	2,000,015	500,000	500,000	719,935	130,000	130,000	252,580
Creditors	0	0	0	0	0	0	0	-2,000,015	2,000,015	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
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-10	0	0	-43	0	0	2,168,953	-2,169,188	-106	-106	-159	-65	-65	67,110
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	-5,107,575	5,107,575	0	0	0	0	0	0	0	0	68,000
cash flow from investments	0	0	0	0	5,107,575	-5,107,575	0	0	0	0	0	0	0	0	-68,000
Financing Activities
Bank loans	0	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	0
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	0	10	0	0	43	0	0	-2,168,953	2,169,188	106	106	159	65	65	890
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	10	0	0	43	0	0	-2,168,953	2,169,188	106	106	159	65	65	890
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MUSIC GLUE 2 LIMITED group structure

Music Glue 2 Limited has 2 subsidiary companies.

Ultimate parent company

MUSIC GLUE 2 LIMITED

06170032

2 subsidiaries

MUSIC GLUE RETAIL LIMITED

12242962

MUSIC GLUE LIMITED

05946870

MUSIC GLUE 2 LIMITED Shareholders

paul marshall	31.82%
mark meharry	22.14%
trustees of j matto 1997 life interest trust	19.89%
gary van hoek	8.4%
jit singh matto	5.02%
giustino de sanctis	4.19%
lee henson	2.48%
jaishree matto	1.06%
jeremy silver	0.93%
najeeb khan	0.76%

Music Glue 2 Limited currently has 2 directors. The longest serving directors include Mr Mark Meharry (Mar 2007) and Mr Jit Matto (Jan 2016).

officer	country	age	start	end	role
Mr Mark Meharry	England	52 years	Mar 2007	-	Director
Mr Jit Matto	England	76 years	Jan 2016	-	Director

P&L

September 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

September 2023

net assets

5.2m

total assets

5.2m

cash

net assets

Total assets minus all liabilities

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company number

06170032

Type

Private limited with Share Capital

industry

74990 - Non-trading company

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

86-90 paul street, london, EC2A 4NE

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.

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music glue 2 limited Company Information

music glue 2 limited Estimated Valuation

music glue 2 limited Estimated Valuation

music glue 2 limited Estimated Valuation

Music Glue 2 Limited Overview

Music Glue 2 Limited Health Check

MUSIC GLUE 2 LIMITED financials

music glue 2 limited Credit Report and Business Information

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music glue 2 limited Ownership

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music glue 2 limited Capital Raised & Share Issues BETA

music glue 2 limited Companies House Filings - See Documents