Musicscreen Limited

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musicscreen limited Company Information

Company Number

06657907

Next Accounts

Apr 2025

Directors

David Pope

Bernard O'Rourke

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Shareholders

twist ark limited

david pope

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Group Structure

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Industry

Motion picture distribution activities

Registered Address

55 loudoun road, st john's wood, london, NW8 0DL

Website

www.musicscreen.co.uk

musicscreen limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MUSICSCREEN LIMITED at £1.1m based on an EBITDA of £423.2k and a 2.56x industry multiple (adjusted for size and gross margin).

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Musicscreen Limited is a live company located in london, NW8 0DL with a Companies House number of 06657907. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in July 2008, it's largest shareholder is twist ark limited with a 66.8% stake. Musicscreen Limited is a established, micro sized company, Pomanda has estimated its turnover at £288.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Musicscreen Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £288.7k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (-1.6%)

EXPORT

Musicscreen Limited's latest turnover from July 2023 is estimated at £288.7 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Musicscreen Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	288,666	182,439	147,625	820,999	1,052,782	1,026,871	155,938	322,123	542,835	455,650	238,269	38,591	82,673	24,759
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	212,790	140,871	137,950	610,413	746,454	737,509	121,464	231,704	396,193	337,917	190,886	29,964	60,428	18,313
Gross Profit	75,876	41,568	9,675	210,586	306,329	289,361	34,474	90,419	146,642	117,733	47,383	8,627	22,246	6,446
Admin Expenses	-347,323	377,841	11,087	223,287	354,610	-24,426	182,861	240,225	626,781	681,425	-11,630	11,538	24,196	-16,225
Operating Profit	423,199	-336,273	-1,412	-12,701	-48,281	313,787	-148,387	-149,806	-480,139	-563,692	59,013	-2,911	-1,950	22,671
Interest Payable	0	0	0	0	0	323	311	0	0	0	0	0	0	0
Interest Receivable	30	7	0	0	0	0	58	115	0	50	140	180	150	59
Pre-Tax Profit	423,229	-336,266	-1,412	-12,701	-48,281	313,464	-148,640	-149,691	-480,139	-563,642	59,153	-2,731	-1,800	22,731
Tax	-105,807	0	0	0	0	-59,558	0	0	0	0	-13,605	0	0	-6,365
Profit After Tax	317,422	-336,266	-1,412	-12,701	-48,281	253,906	-148,640	-149,691	-480,139	-563,642	45,548	-2,731	-1,800	16,366
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	317,422	-336,266	-1,412	-12,701	-48,281	253,906	-148,640	-149,691	-480,139	-563,642	45,548	-2,731	-1,800	16,366
Employee Costs	45,845	120,571	35,217	39,915	40,616	293,215	38,173	39,320	146,880	96,026	65,223	30,836	32,159	28,710
Number Of Employees	1	3	1	1	1	7	1	1	4	3	2	1	1	1
EBITDA*	423,199	-335,444	-1,412	-12,701	-48,281	313,787	-148,387	-149,806	-480,139	-563,692	59,013	-2,911	-1,950	22,671

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	298	1,098	1,927	345	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	0	0	0	0	0	0	0	0
Total Fixed Assets	298	1,098	1,927	345	0	0	0	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	2,808	12,733	12,605	24,678	32,276	4,744	32,433	76,568	8,046	120	59,141	0	17,232	4,453
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	7,260	11,545	0	0	0	0	0	0
Cash	0	1,195	0	0	0	0	102	46,191	0	172	19,900	36,097	36,093	23,774
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,808	13,928	12,605	24,678	32,276	4,744	39,795	134,304	8,046	292	79,041	36,097	53,325	28,227
total assets	3,106	15,026	14,532	25,023	32,276	4,744	39,795	134,304	8,046	292	79,041	36,097	53,325	28,227
Bank overdraft	0	0	0	0	0	0	9,944	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	323,227	331,098	361,657	1,116,828	1,111,380	1,035,567	83,600	173,919	813,783	475,890	21,558	24,162	38,659	11,761
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	900,320	765,813	0	0	0	0	0	0
total current liabilities	323,227	331,098	361,657	1,116,828	1,111,380	1,035,567	993,864	939,732	813,783	475,890	21,558	24,162	38,659	11,761
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	791,940	781,592	746,092	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
total long term liabilities	791,940	781,592	746,092	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,115,167	1,112,690	1,107,749	1,116,828	1,111,380	1,035,567	993,864	939,732	813,783	475,890	21,558	24,162	38,659	11,761
net assets	-1,112,061	-1,097,664	-1,093,217	-1,091,805	-1,079,104	-1,030,823	-954,069	-805,428	-805,737	-475,598	57,483	11,935	14,666	16,466
total shareholders funds	-1,112,061	-1,097,664	-1,093,217	-1,091,805	-1,079,104	-1,030,823	-954,069	-805,428	-805,737	-475,598	57,483	11,935	14,666	16,466

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	423,199	-336,273	-1,412	-12,701	-48,281	313,787	-148,387	-149,806	-480,139	-563,692	59,013	-2,911	-1,950	22,671	0
Depreciation	0	829	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	-105,807	0	0	0	0	-59,558	0	0	0	0	-13,605	0	0	-6,365	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,925	128	-12,073	-7,598	27,532	-34,949	-48,420	80,067	7,926	-59,021	59,141	-17,232	12,779	4,453	0
Creditors	-7,871	-30,559	-755,171	5,448	75,813	951,967	-90,319	-639,864	337,893	454,332	-2,604	-14,497	26,898	11,761	0
Accruals and Deferred Income	0	0	0	0	0	-900,320	134,507	765,813	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	319,446	-366,131	-744,510	345	0	340,825	-55,779	-103,924	-150,172	-50,339	-16,337	-176	12,169	23,614	0
Investing Activities
capital expenditure	800	0	-1,582	-345	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	800	0	-1,582	-345	0	0	0	0	0	0	0	0	0	0	0
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	10,348	35,500	746,092	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-331,819	331,819	0	0	0	-330,660	-1	150,000	150,000	30,561	0	0	0	100	0
interest	30	7	0	0	0	-323	-253	115	0	50	140	180	150	59	0
cash flow from financing	-321,441	367,326	746,092	0	0	-330,983	-254	150,115	150,000	30,611	140	180	150	159	0
cash and cash equivalents
cash	-1,195	1,195	0	0	0	-102	-46,089	46,191	-172	-19,728	-16,197	4	12,319	23,774	0
overdraft	0	0	0	0	0	-9,944	9,944	0	0	0	0	0	0	0	0
change in cash	-1,195	1,195	0	0	0	9,842	-56,033	46,191	-172	-19,728	-16,197	4	12,319	23,774	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MUSICSCREEN LIMITED group structure

Musicscreen Limited has no subsidiary companies.

Ultimate parent company

RODENHOUSE FAMILY INVESTMENT LP

#0102518

TWIST ARK LIMITED

IE539708

2 parents

MUSICSCREEN LIMITED

06657907

MUSICSCREEN LIMITED Shareholders

twist ark limited	66.79%
david pope	21.93%
bernard philip hamilton spratt	4.98%
ian christopher cooper	1.99%
steve reynolds	1%
annamaria raimondi	1%
adam deighton	1%
peter brandt	1%
max bell	0.33%

Musicscreen Limited currently has 3 directors. The longest serving directors include Mr David Pope (Jul 2008) and Mr Bernard O'Rourke (Nov 2017).

officer	country	age	start	end	role
Mr David Pope	United Kingdom	70 years	Jul 2008	-	Director
Mr Bernard O'Rourke	England	55 years	Nov 2017	-	Director
Mr John Rodenhouse Iii	England	43 years	Aug 2018	-	Director

P&L

July 2023

turnover

288.7k

+58%

operating profit

423.2k

gross margin

26.3%

+15.36%

turnover

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

Balance Sheet

July 2023

net assets

-1.1m

+0.01%

total assets

3.1k

-0.79%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06657907

Type

Private limited with Share Capital

industry

59131 - Motion picture distribution activities

59140 - Motion picture projection activities

incorporation date

July 2008

ultimate parent company

RODENHOUSE FAMILY INVESTMENT LP

previous names

N/A

address

55 loudoun road, st john's wood, london, NW8 0DL

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musicscreen limited Company Information

musicscreen limited Estimated Valuation

musicscreen limited Estimated Valuation

musicscreen limited Estimated Valuation

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