Pomanda estimates the enterprise value of SENTRIC MUSIC PUBLISHING LTD at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
sentric music publishing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SENTRIC MUSIC PUBLISHING LTD at £0 based on an EBITDA of £-6.8k and a 3.36x industry multiple (adjusted for size and gross margin).
sentric music publishing ltdEstimated Valuation
£27k
Pomanda estimates the enterprise value of SENTRIC MUSIC PUBLISHING LTD at £27k based on Net Assets of £18.4k and 1.47x industry multiple (adjusted for liquidity).
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Sentric Music Publishing LtdOverview
Sentric Music Publishing Ltd is a live company located in liverpool, L2 3YL with a Companies House number of 07763473. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in September 2011, it's largest shareholder is
sentric music ltd
with a 100% stake. Sentric Music Publishing Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sentric Music Publishing Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sentric Music Publishing Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sentric Music Publishing Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sentric Music Publishing Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sentric Music Publishing Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sentric Music Publishing Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sentric Music Publishing Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sentric Music Publishing Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sentric Music Publishing Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sentric Music Publishing Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sentric Music Publishing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Sentric Music Publishing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (76.7%)
- - Sentric Music Publishing Ltd
- - Industry AVG
SENTRIC MUSIC PUBLISHING LTD financials
EXPORT
Sentric Music Publishing Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £18.4 thousand. According to their latest financial statements, we estimate that Sentric Music Publishing Ltd has no employees and maintains cash reserves of £241.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
234,909
89,898
49,542
652
860
311
Other Income Or Grants
Cost Of Sales
179,609
68,995
38,973
501
686
242
Gross Profit
55,300
20,903
10,569
151
175
69
Admin Expenses
6,844
-2,424
-5,647
-7,561
47,817
26,460
8,952
601
6
211
236
742
Operating Profit
-6,844
2,424
5,647
7,561
7,483
-5,557
1,617
-601
-6
-60
-61
-673
Interest Payable
Interest Receivable
9,444
3,418
247
82
222
124
43
1
1
Pre-Tax Profit
2,600
5,842
5,894
7,643
7,705
-5,433
1,660
-600
-5
-60
-61
-673
Tax
-650
-1,110
-1,120
-1,452
-1,464
-315
Profit After Tax
1,950
4,732
4,774
6,191
6,241
-5,433
1,345
-600
-5
-60
-61
-673
Dividends Paid
Retained Profit
1,950
4,732
4,774
6,191
6,241
-5,433
1,345
-600
-5
-60
-61
-673
Employee Costs
46,022
41,726
47,578
48,464
43,492
Number Of Employees
1
1
1
1
1
1
EBITDA*
-6,844
2,424
5,647
7,561
7,483
-5,557
1,617
-601
-6
-60
-61
-673
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
103,000
9,662
1
Group Debtors
Misc Debtors
414
90,677
97,649
121,667
Cash
241,130
118,624
76,688
120,587
42,857
16,242
16,946
279
200
5
45
5
misc current assets
total current assets
241,130
119,038
167,365
218,236
267,524
16,242
26,608
279
200
5
45
6
total assets
241,130
119,038
167,365
218,236
267,524
16,242
26,608
279
200
5
45
6
Bank overdraft
Bank loan
Trade Creditors
103,000
798
778
678
Group/Directors Accounts
209,130
89,519
54,476
101,733
28,398
18,427
20,864
1,677
998
other short term finances
hp & lease commitments
other current liabilities
13,598
13,067
101,169
109,557
135,371
3,301
5,797
total current liabilities
222,728
102,586
155,645
211,290
266,769
21,728
26,661
1,677
998
798
778
678
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
222,728
102,586
155,645
211,290
266,769
21,728
26,661
1,677
998
798
778
678
net assets
18,402
16,452
11,720
6,946
755
-5,486
-53
-1,398
-798
-793
-733
-672
total shareholders funds
18,402
16,452
11,720
6,946
755
-5,486
-53
-1,398
-798
-793
-733
-672
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-6,844
2,424
5,647
7,561
7,483
-5,557
1,617
-601
-6
-60
-61
-673
Depreciation
Amortisation
Tax
-650
-1,110
-1,120
-1,452
-1,464
-315
Stock
Debtors
-414
-90,263
-6,972
-127,018
224,667
-9,662
9,662
-1
1
Creditors
-103,000
103,000
-798
20
100
678
Accruals and Deferred Income
531
-88,102
-8,388
-25,814
132,070
-2,496
5,797
Deferred Taxes & Provisions
Cash flow from operations
-6,549
3,475
3,111
4,313
16,422
1,609
-2,563
-601
-804
-40
40
4
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
119,611
35,043
-47,257
73,335
9,971
-2,437
19,187
679
998
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
9,444
3,418
247
82
222
124
43
1
1
cash flow from financing
129,055
38,461
-47,010
73,417
10,193
-2,313
19,230
680
999
1
cash and cash equivalents
cash
122,506
41,936
-43,899
77,730
26,615
-704
16,667
79
195
-40
40
5
overdraft
change in cash
122,506
41,936
-43,899
77,730
26,615
-704
16,667
79
195
-40
40
5
sentric music publishing ltd 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 sentric music publishing ltd. Get real-time insights into sentric music publishing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sentric music publishing ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in L 2 area or any other competitors across 12 key performance metrics.
sentric music publishing ltd Ownership
SENTRIC MUSIC PUBLISHING LTD group structure
Sentric Music Publishing Ltd has no subsidiary companies.
The sole shareholder of Sentric Music Publishing Ltd is Sentric Music Ltd.
sentric music ltd
100%
sentric music publishing ltd directors
Sentric Music Publishing Ltd currently has 3 directors.
The longest serving directors include
Mr Christopher Meehan (Sep 2011) and
Mr Stuart Chandler (Aug 2021).
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 1 charges/mortgages relating to sentric music publishing ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
sentric music publishing ltd 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.
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sentric music publishing ltdCompanies House Filings - See Documents
