ahlebait tv networks
ahlebait tv networks Company Information
Company Number
07666878
Website
www.ahlebaittv.netRegistered Address
41 priory gardens, ealing, london, middx, W5 1DY
Industry
Other education n.e.c.
Television programme production activities
Telephone
02087828794
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
ahlebait tv networks Estimated Valuation
Pomanda estimates the enterprise value of AHLEBAIT TV NETWORKS at £332.1k based on a Turnover of £994.3k and 0.33x industry multiple (adjusted for size and gross margin).
ahlebait tv networks Estimated Valuation
Pomanda estimates the enterprise value of AHLEBAIT TV NETWORKS at £16.7k based on an EBITDA of £9.3k and a 1.79x industry multiple (adjusted for size and gross margin).
ahlebait tv networks Estimated Valuation
Pomanda estimates the enterprise value of AHLEBAIT TV NETWORKS at £0 based on Net Assets of £-555.8k and 1.51x industry multiple (adjusted for liquidity).
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Ahlebait Tv Networks Overview
Ahlebait Tv Networks is a live company located in london, W5 1DY with a Companies House number of 07666878. It operates in the television programme production activities sector, SIC Code 59113. Founded in June 2011, it's largest shareholder is unknown. Ahlebait Tv Networks is a established, small sized company, Pomanda has estimated its turnover at £994.3k with healthy growth in recent years.
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Ahlebait Tv Networks Health Check
Pomanda's financial health check has awarded Ahlebait Tv Networks a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £994.3k, make it smaller than the average company (£2.7m)
- Ahlebait Tv Networks
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.1%)
- Ahlebait Tv Networks
3.1% - Industry AVG
Production
with a gross margin of 4.5%, this company has a higher cost of product (33.6%)
- Ahlebait Tv Networks
33.6% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (4.3%)
- Ahlebait Tv Networks
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Ahlebait Tv Networks
13 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Ahlebait Tv Networks
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £331.4k, this is more efficient (£205.3k)
- Ahlebait Tv Networks
£205.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (22 days)
- Ahlebait Tv Networks
22 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (15 days)
- Ahlebait Tv Networks
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ahlebait Tv Networks
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ahlebait Tv Networks
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1091.6%, this is a higher level of debt than the average (58.1%)
1091.6% - Ahlebait Tv Networks
58.1% - Industry AVG
ahlebait tv networks Credit Report and Business Information
Ahlebait Tv Networks Competitor Analysis
Perform a competitor analysis for ahlebait tv networks by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ahlebait tv networks Ownership
AHLEBAIT TV NETWORKS group structure
Ahlebait Tv Networks has no subsidiary companies.
Ultimate parent company
AHLEBAIT TV NETWORKS
07666878
ahlebait tv networks directors
Ahlebait Tv Networks currently has 4 directors. The longest serving directors include Mrs Hassnain Zaidi (Jan 2012) and Mr Syed Zaidi (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hassnain Zaidi | England | 57 years | Jan 2012 | - | Director |
| Mr Syed Zaidi | United Kingdom | 61 years | Dec 2020 | - | Director |
| Mr Syed Zaidi | United Kingdom | 61 years | Dec 2020 | - | Director |
| Mr Mohammed Zaidi | England | 39 years | Jul 2021 | - | Director |
AHLEBAIT TV NETWORKS financials
Ahlebait Tv Networks's latest turnover from June 2023 is estimated at £994.3 thousand and the company has net assets of -£555.8 thousand. According to their latest financial statements, Ahlebait Tv Networks has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,383 | 6,718 | 12,053 | 17,388 | 15,808 | 15,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 20,000 | 30,000 | 40,000 | 50,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,383 | 16,718 | 32,053 | 47,388 | 55,808 | 65,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 56,048 | 46,723 | 37,609 | 4,478 | 39,352 | 36,330 | 99,111 | 58,786 | 48,823 | 36,664 | 36,664 | 36,664 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,930 | 6,753 | 1,179 | 8,189 | 5,584 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,048 | 46,723 | 37,609 | 4,478 | 39,352 | 36,330 | 99,111 | 74,716 | 55,576 | 37,843 | 44,853 | 42,248 |
| total assets | 56,048 | 46,723 | 37,609 | 4,478 | 39,352 | 36,330 | 100,494 | 91,434 | 87,629 | 85,231 | 100,661 | 107,248 |
| Bank overdraft | 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 |
| Trade Creditors | 611,831 | 609,511 | 609,511 | 593,009 | 636,284 | 636,284 | 717,034 | 710,734 | 699,786 | 576,086 | 414,505 | 8,877 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 611,831 | 609,511 | 609,511 | 593,009 | 636,284 | 636,284 | 717,034 | 710,734 | 699,786 | 576,086 | 414,505 | 8,877 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 216,900 |
| provisions | 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 | 216,900 |
| total liabilities | 611,831 | 609,511 | 609,511 | 593,009 | 636,284 | 636,284 | 717,034 | 710,734 | 699,786 | 576,086 | 414,505 | 225,777 |
| net assets | -555,783 | -562,788 | -571,902 | -588,531 | -596,932 | -599,954 | -616,540 | -619,300 | -612,157 | -490,855 | -313,844 | -118,529 |
| total shareholders funds | -555,783 | -562,788 | -571,902 | -588,531 | -596,932 | -599,954 | -616,540 | -619,300 | -612,157 | -490,855 | -313,844 | -118,529 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 5,335 | 5,335 | 5,335 | 3,952 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | ||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,325 | 9,114 | 33,131 | -34,874 | 3,022 | -62,781 | 40,325 | 9,963 | 12,159 | 0 | 0 | 36,664 |
| Creditors | 2,320 | 0 | 16,502 | -43,275 | 0 | -80,750 | 6,300 | 10,948 | 123,700 | 161,581 | 405,628 | 8,877 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | -216,900 | 216,900 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,930 | 9,177 | 5,574 | -7,010 | 2,605 | 5,584 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,930 | 9,177 | 5,574 | -7,010 | 2,605 | 5,584 |
P&L
June 2023turnover
994.3k
+25%
operating profit
9.3k
0%
gross margin
4.5%
+8.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-555.8k
-0.01%
total assets
56k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
ahlebait tv networks company details
company number
07666878
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
59113 - Television programme production activities
incorporation date
June 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
ahlebait tv networks ltd. (September 2012)
channel 14 limited (September 2011)
incorporated
UK
address
41 priory gardens, ealing, london, middx, W5 1DY
last accounts submitted
June 2023
ahlebait tv networks 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 ahlebait tv networks.
ahlebait tv networks Companies House Filings - See Documents
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