publica music events ltd
publica music events ltd Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
unit a2 haweswater house, waterfold business park, bury, BL9 7BR
Website
-publica music events ltd Estimated Valuation
Pomanda estimates the enterprise value of PUBLICA MUSIC EVENTS LTD at £84.7k based on a Turnover of £139k and 0.61x industry multiple (adjusted for size and gross margin).
publica music events ltd Estimated Valuation
Pomanda estimates the enterprise value of PUBLICA MUSIC EVENTS LTD at £126.1k based on an EBITDA of £41k and a 3.08x industry multiple (adjusted for size and gross margin).
publica music events ltd Estimated Valuation
Pomanda estimates the enterprise value of PUBLICA MUSIC EVENTS LTD at £0 based on Net Assets of £-241.9k and 1.84x industry multiple (adjusted for liquidity).
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Publica Music Events Ltd Overview
Publica Music Events Ltd is a dissolved company that was located in bury, BL9 7BR with a Companies House number of 10031575. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2016, it's largest shareholder was steven ronald wood with a 100% stake. The last turnover for Publica Music Events Ltd was estimated at £139k.
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Publica Music Events Ltd Health Check
Pomanda's financial health check has awarded Publica Music Events Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £139k, make it smaller than the average company (£338.6k)
- Publica Music Events Ltd
£338.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (-0.3%)
- Publica Music Events Ltd
-0.3% - Industry AVG
Production
with a gross margin of 36.2%, this company has a higher cost of product (65.5%)
- Publica Music Events Ltd
65.5% - Industry AVG
Profitability
an operating margin of 29.5% make it more profitable than the average company (12.4%)
- Publica Music Events Ltd
12.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Publica Music Events Ltd
10 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Publica Music Events Ltd
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £139k, this is more efficient (£44.8k)
- Publica Music Events Ltd
£44.8k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (14 days)
- Publica Music Events Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (64 days)
- Publica Music Events Ltd
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Publica Music Events Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Publica Music Events Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 740.6%, this is a higher level of debt than the average (36%)
740.6% - Publica Music Events Ltd
36% - Industry AVG
PUBLICA MUSIC EVENTS LTD financials
Publica Music Events Ltd's latest turnover from February 2022 is estimated at £139 thousand and the company has net assets of -£241.9 thousand. According to their latest financial statements, Publica Music Events Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 37,754 | 61,598 | 54,198 | 56,010 | 63,534 | 38,211 |
| Group Debtors | ||||||
| Misc Debtors | 25,169 | 25,169 | ||||
| Cash | ||||||
| misc current assets | 250 | 4,858 | 31,500 | |||
| total current assets | 37,754 | 86,767 | 79,367 | 56,260 | 68,392 | 69,711 |
| total assets | 37,754 | 86,767 | 79,367 | 56,260 | 68,392 | 69,711 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 39,576 | 71,779 | 68,035 | 1,000 | 1,096 | 1,655 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 39,576 | 71,779 | 68,035 | 1,000 | 1,096 | 1,655 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 240,044 | 290,044 | 285,044 | 281,688 | 164,999 | |
| provisions | ||||||
| total long term liabilities | 240,044 | 290,044 | 285,044 | 281,044 | 281,688 | 164,999 |
| total liabilities | 279,620 | 361,823 | 353,079 | 282,044 | 282,784 | 166,654 |
| net assets | -241,866 | -275,056 | -273,712 | -225,784 | -214,392 | -96,943 |
| total shareholders funds | -241,866 | -275,056 | -273,712 | -225,784 | -214,392 | -96,943 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -49,013 | 7,400 | 23,357 | -7,524 | 25,323 | 38,211 |
| Creditors | -32,203 | 3,744 | 67,035 | -96 | -559 | 1,655 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -50,000 | 5,000 | 285,044 | -281,688 | 116,689 | 164,999 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
publica music events ltd Credit Report and Business Information
Publica Music Events Ltd Competitor Analysis
Perform a competitor analysis for publica music events ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in BL9 area or any other competitors across 12 key performance metrics.
publica music events ltd Ownership
PUBLICA MUSIC EVENTS LTD group structure
Publica Music Events Ltd has no subsidiary companies.
Ultimate parent company
PUBLICA MUSIC EVENTS LTD
10031575
publica music events ltd directors
Publica Music Events Ltd currently has 1 director, Mr Steven Wood serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Wood | England | 46 years | Feb 2016 | - | Director |
P&L
February 2022turnover
139k
-36%
operating profit
41k
0%
gross margin
36.2%
+14.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
-241.9k
-0.12%
total assets
37.8k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
publica music events ltd company details
company number
10031575
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2022
previous names
N/A
accountant
-
auditor
-
address
unit a2 haweswater house, waterfold business park, bury, BL9 7BR
Bank
-
Legal Advisor
-
publica music events ltd 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 publica music events ltd.
publica music events 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.
Click to start generating capital raising & share issue transactions for PUBLICA MUSIC EVENTS LTD. This can take several minutes, an email will notify you when this has completed.
publica music events ltd Companies House Filings - See Documents
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