Pomanda estimates the enterprise value of PM MUSIC LTD at £108k based on a Turnover of £239.6k and 0.45x industry multiple (adjusted for size and gross margin).
pm music ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PM MUSIC LTD at £0 based on an EBITDA of £-579 and a 3.45x industry multiple (adjusted for size and gross margin).
pm music ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PM MUSIC LTD at £0 based on Net Assets of £-527 and 2.35x industry multiple (adjusted for liquidity).
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Pm Music LtdOverview
Pm Music Ltd is a live company located in london, W1B 4HB with a Companies House number of 14387640. It operates in the event catering activities sector, SIC Code 56210. Founded in September 2022, it's largest shareholder is
marvyn halfon
with a 50% stake. Pm Music Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£239.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pm Music Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £239.6k, make it smaller than the average company (£3.2m)
£239.6k - Pm Music Ltd
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pm Music Ltd
- - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
48% - Pm Music Ltd
48% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.5%)
-0.2% - Pm Music Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Pm Music Ltd
18 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
£43.7k - Pm Music Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £119.8k, this is equally as efficient (£119.8k)
£119.8k - Pm Music Ltd
£119.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pm Music Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pm Music Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pm Music Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Pm Music Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (67%)
101.8% - Pm Music Ltd
67% - Industry AVG
PM MUSIC LTD financials
EXPORT
Pm Music Ltd's latest turnover from September 2023 is estimated at £239.6 thousand and the company has net assets of -£527. According to their latest financial statements, Pm Music Ltd has 2 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Turnover
239,583
Other Income Or Grants
Cost Of Sales
124,505
Gross Profit
115,077
Admin Expenses
115,657
Operating Profit
-580
Interest Payable
Interest Receivable
52
Pre-Tax Profit
-528
Tax
Profit After Tax
-528
Dividends Paid
Retained Profit
-528
Employee Costs
87,324
Number Of Employees
2
EBITDA*
-580
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
27,286
Cash
1,971
misc current assets
total current assets
29,257
total assets
29,257
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
29,784
total current liabilities
29,784
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,784
net assets
-527
total shareholders funds
-527
Sep 2023
Operating Activities
Operating Profit
-580
Depreciation
Amortisation
Tax
Stock
Debtors
27,286
Creditors
Accruals and Deferred Income
29,784
Deferred Taxes & Provisions
Cash flow from operations
1,918
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
share issue
1
interest
52
cash flow from financing
53
cash and cash equivalents
cash
1,971
overdraft
change in cash
1,971
pm music 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 pm music ltd. Get real-time insights into pm music ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pm music ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
pm music ltd Ownership
PM MUSIC LTD group structure
Pm Music Ltd has no subsidiary companies.
Ultimate parent company
PM MUSIC LTD
14387640
PM MUSIC LTD Shareholders
The largest shareholders in Pm Music Ltd include Marvyn Halfon and Aaron Elder.
marvyn halfon
50%
aaron elder
50%
pm music ltd directors
Pm Music Ltd currently has 1 director, Mr Aaron Elder serving since Jul 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 did not find charges/mortgages relating to pm music ltd.
pm music 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 PM MUSIC LTD. This can take several minutes, an email will notify you when this has completed.
pm music ltdCompanies House Filings - See Documents
