Television And Film Productions Plc

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television and film productions plc Company Information

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MatureLargeHigh

Company Number

01638122

Website

http://tvfdigital.co.uk

Registered Address

375 city road, london, EC1V 1NB

Industry

Operation of arts facilities

Computer consultancy activities

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Telephone

02078373000

Next Accounts Due

February 2025

Group Structure

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Directors

Hilary Lawson32 Years

Jasvinder Bhakar10 Years

Shareholders

hilary lawson 63%

the art & ideas trust 37%

television and film productions plc Estimated Valuation

£48.8m

Pomanda estimates the enterprise value of TELEVISION AND FILM PRODUCTIONS PLC at £48.8m based on Net Assets of £20.6m and 2.36x industry multiple (adjusted for liquidity).

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Television And Film Productions Plc is a live company located in london, EC1V 1NB with a Companies House number of 01638122. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 1982, it's largest shareholder is hilary lawson with a 63% stake. Television And Film Productions Plc is a mature, large sized company, Pomanda has estimated its turnover at £26.4m with high growth in recent years.

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Pomanda's financial health check has awarded Television And Film Productions Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

3 Weak

Size

annual sales of £26.4m, make it larger than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.7%)

EXPORT

Television And Film Productions Plc's latest turnover from August 2023 is £26.4 million and the company has net assets of £20.6 million. According to their latest financial statements, Television And Film Productions Plc has 385 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	May 2013	May 2012	May 2011	May 2010
Turnover	26,365,209	22,864,799	16,963,599	15,344,592	16,510,375	15,700,976	13,789,460	13,371,670	12,098,499	12,494,429	9,334,568	9,472,815	8,024,084	7,944,915
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,467,535	12,384,076	7,734,709	7,808,023	9,564,597	9,179,989	7,516,289	7,902,083	6,347,623	6,173,395	4,421,859	4,845,080	2,438,180	2,556,143
Gross Profit	11,897,674	10,480,723	9,228,890	7,536,569	6,945,778	6,520,987	6,273,171	5,469,587	5,750,876	6,321,034	4,912,709	4,627,735	5,585,904	5,388,772
Admin Expenses	9,883,505	8,559,299	7,844,408	6,526,255	6,030,267	5,640,337	5,474,780	4,704,809	5,041,494	5,542,611	4,351,047	4,097,693	5,274,792	4,977,793
Operating Profit	2,014,169	1,921,424	1,384,482	1,010,314	915,511	880,650	798,391	764,778	709,382	778,423	561,662	530,042	311,112	410,979
Interest Payable	305,005	233,874	177,214	146,086	132,750	113,715	68,916	100,475	98,383	74,348	34,701	37,290	28,056	32,427
Interest Receivable	40,784	178	68	142	327	70	0	0	0	0	0	650	832	1,058
Pre-Tax Profit	2,116,596	1,768,189	1,334,686	824,541	801,680	782,512	729,475	664,303	610,999	704,075	526,961	493,402	283,888	379,610
Tax	-502,276	-111,426	-400,647	-104,256	10,876	-165,991	-160,034	-124,551	-147,536	-182,006	-133,567	-113,687	-94,640	-95,555
Profit After Tax	1,614,320	1,656,763	934,039	720,285	812,556	616,521	569,441	539,752	463,463	522,069	393,394	379,715	189,248	284,055
Dividends Paid	277,375	397,245	268,898	198,757	205,315	200,270	195,225	170,000	115,225	0	150,000	153,525	153,525	150,000
Retained Profit	582,058	717,109	131,885	249,694	426,485	265,980	236,424	258,546	269,115	434,208	138,916	166,446	11,628	96,958
Employee Costs	10,395,277	9,405,103	7,727,536	7,726,470	7,027,953	6,507,778	6,256,585	5,868,711	5,114,229	5,472,114	4,196,877	4,006,229	3,821,612	3,792,000
Number Of Employees	385	292	290	324	329	307	296	284	258	233	225	217	216	187
EBITDA*	3,348,282	2,931,921	2,012,233	1,513,814	1,228,314	1,086,762	1,003,676	952,935	863,725	947,759	717,713	715,423	527,448	575,659

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	26,624,269	25,076,401	24,191,421	23,270,597	22,966,656	21,948,889	21,830,477	20,620,667	18,449,609	12,489,964	9,041,053	9,805,746	7,947,331	7,783,020
Intangible Assets	1,766,556	1,608,167	1,221,309	1,209,825	701,675	0	0	0	0	0	0	0	0	0
Investments & Other	1,393,002	1,393,002	1,393,002	1,039,002	1,039,002	1,039,002	0	0	0	2,550,000	2,550,000	2,215,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	29,783,827	28,077,570	26,805,732	25,519,424	24,707,333	22,987,891	21,830,477	20,620,667	18,449,609	15,039,964	11,591,053	12,020,746	7,947,331	7,783,020
Stock & work in progress	62,720	65,489	58,893	41,712	37,077	42,673	38,691	38,481	40,204	25,486	24,193	35,776	26,309	21,819
Trade Debtors	2,530,867	2,716,315	2,524,103	2,852,245	2,085,447	1,472,782	1,382,277	969,638	1,324,793	973,007	1,085,771	1,012,088	1,076,202	662,507
Group Debtors	0	85,000	0	0	0	0	0	0	0	0	0	33,020	33,020	0
Misc Debtors	801,154	494,430	426,783	395,926	570,644	542,672	540,923	332,457	381,915	187,571	79,107	205,036	268,187	92,103
Cash	4,345,981	6,462,678	5,603,071	6,015,558	2,557,951	3,060,886	3,161,442	3,143,768	2,083,522	2,991,365	2,614,119	2,056,980	3,657,988	3,443,526
misc current assets	1,715,257	647,928	606,280	452,630	0	0	0	0	0	0	0	0	0	0
total current assets	9,455,979	10,471,840	9,219,130	9,758,071	6,055,343	5,119,013	5,123,333	4,484,344	3,830,434	4,177,429	3,803,190	3,342,900	5,061,706	4,219,955
total assets	39,239,806	38,549,410	36,024,862	35,277,495	30,762,676	28,106,904	26,953,810	25,105,011	22,280,043	19,217,393	15,394,243	15,363,646	13,009,037	12,002,975
Bank overdraft	0	0	0	2,002	0	0	0	0	83,749	1,341,363	1,515,047	935,540	2,457,543	2,115,957
Bank loan	208,763	177,622	430,615	428,617	231,803	209,349	204,967	189,288	186,582	186,582	0	1,515	280,749	0
Trade Creditors	2,298,170	2,652,755	1,672,412	1,567,906	1,973,181	2,031,585	1,782,018	1,581,269	1,475,611	918,736	917,807	766,952	740,493	550,099
Group/Directors Accounts	807,364	804,297	429,922	332,685	349,804	348,272	154,010	169,871	83,023	62,108	395,798	451,112	414,598	447,378
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	5,220,717	5,777,506	4,608,810	4,631,651	3,007,980	2,259,032	2,371,864	2,011,239	1,565,492	1,198,063	1,234,785	1,267,956	1,254,883	1,093,007
total current liabilities	8,535,014	9,412,180	7,141,759	6,962,861	5,562,768	4,848,238	4,512,859	3,951,667	3,394,457	3,706,852	4,063,437	3,423,075	5,148,266	4,206,441
loans	3,826,512	5,242,113	6,335,655	6,939,660	4,386,295	3,036,394	2,818,868	3,046,846	3,232,600	3,476,965	1,266,726	1,669,524	1,933,330	1,927,800
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	0	0	0	0	0	0	0	0	0	0	70,000	70,000	70,000	70,000
provisions	3,118,842	2,772,624	2,684,473	2,095,199	1,943,886	2,015,526	1,872,731	1,709,679	103,470	67,077	65,538	72,050	79,634	56,650
total long term liabilities	6,945,354	8,014,737	9,020,128	9,034,859	6,330,181	5,051,920	4,691,599	4,756,525	3,336,070	3,544,042	1,402,264	1,811,574	2,082,964	2,054,450
total liabilities	15,480,368	17,426,917	16,161,887	15,997,720	11,892,949	9,900,158	9,204,458	8,708,192	6,730,527	7,250,894	5,465,701	5,234,649	7,231,230	6,260,891
net assets	20,627,792	18,745,734	18,028,625	17,978,681	17,840,467	17,358,242	17,051,119	15,836,378	15,100,281	11,538,087	9,437,991	9,742,924	5,416,734	5,405,106
total shareholders funds	20,627,792	18,745,734	18,028,625	17,978,681	17,840,467	17,358,242	17,051,119	15,836,378	15,100,281	11,538,087	9,437,991	9,742,924	5,416,734	5,405,106

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	2,014,169	1,921,424	1,384,482	1,010,314	915,511	880,650	798,391	764,778	709,382	778,423	561,662	530,042	311,112	410,979
Depreciation	780,007	616,631	342,680	290,179	253,503	206,112	205,285	188,157	154,343	169,336	156,051	185,381	216,336	164,680
Amortisation	554,106	393,866	285,071	213,321	59,300	0	0	0	0	0	0	0	0	0
Tax	-502,276	-111,426	-400,647	-104,256	10,876	-165,991	-160,034	-124,551	-147,536	-182,006	-133,567	-113,687	-94,640	-95,555
Stock	-2,769	6,596	17,181	4,635	-5,596	3,982	210	-1,723	14,718	1,293	-11,583	9,467	4,490	21,819
Debtors	36,276	344,859	-297,285	592,080	640,637	92,254	621,105	-404,613	546,130	-4,300	-85,266	-127,265	622,799	754,610
Creditors	-354,585	980,343	104,506	-405,275	-58,404	249,567	200,749	105,658	556,875	929	150,855	26,459	190,394	550,099
Accruals and Deferred Income	-556,789	1,168,696	-22,841	1,623,671	748,948	-112,832	360,625	445,747	367,429	-36,722	-33,171	13,073	161,876	1,093,007
Deferred Taxes & Provisions	346,218	88,151	589,274	151,313	-71,640	142,795	163,052	1,606,209	36,393	1,539	-6,512	-7,584	22,984	56,650
Cash flow from operations	2,247,343	4,706,230	2,562,629	2,182,552	1,223,053	1,104,065	946,753	3,392,334	1,116,038	734,506	792,167	751,482	180,773	1,403,431
Investing Activities
capital expenditure	0	0	0	0	0	-1,213,526	-295,395	-260,681	-461,385	-2,102,358	-110,207	-133,796	-380,647	-240,940
Change in Investments	0	0	354,000	0	0	1,039,002	0	0	-2,550,000	0	335,000	2,215,000	0	0
cash flow from investments	0	0	-354,000	0	0	-2,252,528	-295,395	-260,681	2,088,615	-2,102,358	-445,207	-2,348,796	-380,647	-240,940
Financing Activities
Bank loans	31,141	-252,993	1,998	196,814	22,454	4,382	15,679	2,706	0	186,582	-1,515	-279,234	280,749	0
Group/Directors Accounts	3,067	374,375	97,237	-17,119	1,532	194,262	-15,861	86,848	20,915	-333,690	-55,314	36,514	-32,780	447,378
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,415,601	-1,093,542	-604,005	2,553,365	1,349,901	217,526	-227,978	-185,754	-244,365	2,210,239	-402,798	-263,806	5,530	1,927,800
Hire Purchase and Lease Commitments	0	0	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	-70,000	0	0	0	70,000
share issue	1,300,000	0	-81,941	-111,480	55,740	41,143	978,317	477,551	3,293,079	1,665,888	-443,849	4,159,744	0	5,308,148
interest	-264,221	-233,696	-177,146	-145,944	-132,423	-113,645	-68,916	-100,475	-98,383	-74,348	-34,701	-36,640	-27,224	-31,369
cash flow from financing	-345,614	-1,205,856	-763,857	2,475,636	1,297,204	343,668	681,241	280,876	2,971,246	3,584,671	-938,177	3,616,578	226,275	7,721,957
cash and cash equivalents
cash	-2,116,697	859,607	-412,487	3,457,607	-502,935	-100,556	17,674	1,060,246	-907,843	377,246	557,139	-1,601,008	214,462	3,443,526
overdraft	0	0	-2,002	2,002	0	0	0	-83,749	-1,257,614	-173,684	579,507	-1,522,003	341,586	2,115,957
change in cash	-2,116,697	859,607	-410,485	3,455,605	-502,935	-100,556	17,674	1,143,995	349,771	550,930	-22,368	-79,005	-127,124	1,327,569

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TELEVISION AND FILM PRODUCTIONS PLC group structure

Television And Film Productions Plc has 7 subsidiary companies.

Ultimate parent company

TELEVISION AND FILM PRODUCTIONS PLC

01638122

7 subsidiaries

ART AND IDEAS LIMITED

09180976

DOKBOX LIMITED

12658667

SAGE PROPERTIES LIMITED

00832263

TVF PROPERTIES LIMITED

07282040

ON LINE EDITING LIMITED

02287829

TVF LIMITED

02830019

QUARTER LIMITED

02516232

TELEVISION AND FILM PRODUCTIONS PLC Shareholders

hilary lawson	62.97%
the art & ideas trust	37.03%

Television And Film Productions Plc currently has 2 directors. The longest serving directors include Mr Hilary Lawson (Feb 1992) and Mr Jasvinder Bhakar (Oct 2014).

officer	country	age	start	end	role
Mr Hilary Lawson		70 years	Feb 1992	-	Director
Mr Jasvinder Bhakar		42 years	Oct 2014	-	Director

P&L

August 2023

turnover

26.4m

+15%

operating profit

+5%

gross margin

45.2%

-1.55%

turnover

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

Balance Sheet

August 2023

net assets

20.6m

+0.1%

total assets

39.2m

+0.02%

cash

4.3m

-0.33%

net assets

Total assets minus all liabilities

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company number

01638122

Type

Public limited with Share Capital

industry

90040 - Operation of arts facilities

62020 - Computer consultancy activities

55100 - Hotels and similar accommodation

incorporation date

May 1982

ultimate parent company

None

previous names

N/A

address

375 city road, london, EC1V 1NB

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 10 charges/mortgages relating to television and film productions plc. Currently there are 6 open charges and 4 have been satisfied in the past.

television and film productions plc Company Information

television and film productions plc Estimated Valuation

television and film productions plc Estimated Valuation

television and film productions plc Estimated Valuation

Television And Film Productions Plc Overview

Television And Film Productions Plc Health Check

TELEVISION AND FILM PRODUCTIONS PLC financials

television and film productions plc Credit Report and Business Information

Television And Film Productions Plc Competitor Analysis

television and film productions plc Ownership

television and film productions plc directors

television and film productions plc company details

television and film productions plc Charges & Mortgages

television and film productions plc Companies House Filings - See Documents