Pomanda estimates the enterprise value of HYPERACTIVE BROADCAST LIMITED at £3.7m based on a Turnover of £2.7m and 1.36x industry multiple (adjusted for size and gross margin).
hyperactive broadcast limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HYPERACTIVE BROADCAST LIMITED at £0 based on an EBITDA of £-189k and a 6x industry multiple (adjusted for size and gross margin).
hyperactive broadcast limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HYPERACTIVE BROADCAST LIMITED at £0 based on Net Assets of £-1.8m and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hyperactive Broadcast LimitedOverview
Hyperactive Broadcast Limited is a live company located in watford, WD18 8JU with a Companies House number of 01961910. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in November 1985, it's largest shareholder is
gravity media group uk holdings ltd
with a 100% stake. Hyperactive Broadcast Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Hyperactive Broadcast Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£9.2m)
£2.7m - Hyperactive Broadcast Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.6%)
1% - Hyperactive Broadcast Limited
2.6% - Industry AVG
Production
with a gross margin of 70.6%, this company has a lower cost of product (40.6%)
70.6% - Hyperactive Broadcast Limited
40.6% - Industry AVG
Profitability
an operating margin of -40.2% make it less profitable than the average company (3%)
-40.2% - Hyperactive Broadcast Limited
3% - Industry AVG
Employees
with 17 employees, this is below the industry average (22)
17 - Hyperactive Broadcast Limited
22 - Industry AVG
Pay Structure
on an average salary of £57.3k, the company has an equivalent pay structure (£67.2k)
£57.3k - Hyperactive Broadcast Limited
£67.2k - Industry AVG
Efficiency
resulting in sales per employee of £159.4k, this is less efficient (£260.5k)
£159.4k - Hyperactive Broadcast Limited
£260.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (38 days)
39 days - Hyperactive Broadcast Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (35 days)
12 days - Hyperactive Broadcast Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (32 days)
0 days - Hyperactive Broadcast Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Hyperactive Broadcast Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185.1%, this is a higher level of debt than the average (71.1%)
185.1% - Hyperactive Broadcast Limited
71.1% - Industry AVG
HYPERACTIVE BROADCAST LIMITED financials
EXPORT
Hyperactive Broadcast Limited's latest turnover from December 2023 is £2.7 million and the company has net assets of -£1.8 million. According to their latest financial statements, Hyperactive Broadcast Limited has 17 employees and maintains cash reserves of £10 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
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,709,000
3,509,000
2,533,000
2,595,000
6,600,000
6,745,000
4,929,000
6,131,000
3,516,000
10,342,664
9,757,939
9,928,678
6,944,752
8,072,685
Other Income Or Grants
Cost Of Sales
797,000
1,235,000
1,005,000
1,107,000
2,790,000
2,612,000
2,478,000
2,900,000
1,819,000
5,810,408
5,047,262
5,078,712
3,679,839
4,289,170
Gross Profit
1,912,000
2,274,000
1,528,000
1,488,000
3,810,000
4,133,000
2,451,000
3,231,000
1,697,000
4,532,256
4,710,678
4,849,966
3,264,913
3,783,515
Admin Expenses
3,002,000
3,524,000
3,202,000
3,149,000
3,788,000
3,817,000
2,621,000
2,683,000
1,219,000
4,158,658
3,963,048
4,148,943
2,851,501
3,461,136
-2,698,248
Operating Profit
-1,090,000
-1,250,000
-1,674,000
-1,661,000
22,000
316,000
-170,000
548,000
478,000
373,598
747,630
701,023
413,412
322,379
2,698,248
Interest Payable
250,000
94,000
26,000
33,000
79,000
127,000
93,000
199,000
166,000
Interest Receivable
306
1,257
2,248
1,226
96
12
Pre-Tax Profit
-1,340,000
-1,344,000
-1,700,000
-1,694,000
-57,000
189,000
-263,000
349,000
312,000
373,904
748,887
703,271
414,638
322,475
2,698,260
Tax
-636,000
-160,000
238,000
271,000
147,000
67,000
292,000
-152,000
125,000
-78,520
-172,244
-168,785
-107,806
-90,293
-755,513
Profit After Tax
-1,976,000
-1,504,000
-1,462,000
-1,423,000
90,000
256,000
29,000
197,000
437,000
295,384
576,643
534,486
306,832
232,182
1,942,747
Dividends Paid
30,000
360,000
Retained Profit
-1,976,000
-1,504,000
-1,462,000
-1,423,000
90,000
256,000
29,000
167,000
77,000
295,384
576,643
534,486
306,832
232,182
1,942,747
Employee Costs
974,000
1,314,000
1,290,000
1,130,000
1,331,000
1,533,000
1,365,000
1,383,000
978,000
1,631,352
1,692,632
2,679,976
1,293,567
1,957,053
Number Of Employees
17
23
18
23
26
29
24
21
23
30
32
50
24
35
EBITDA*
-189,000
82,000
-435,000
-279,000
2,351,000
2,630,000
1,766,000
3,072,000
1,822,000
1,631,888
1,913,544
1,838,971
1,448,570
1,276,257
3,309,547
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,500,000
2,220,000
2,312,000
2,844,000
3,697,000
4,706,000
6,135,000
5,779,000
7,026,000
8,128,550
6,993,808
6,500,247
6,110,534
6,066,228
5,929,987
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,500,000
2,220,000
2,312,000
2,844,000
3,697,000
4,706,000
6,135,000
5,779,000
7,026,000
8,128,550
6,993,808
6,500,247
6,110,534
6,066,228
5,929,987
Stock & work in progress
1,000
25,000
Trade Debtors
292,000
522,000
733,000
550,000
846,000
1,156,000
647,000
585,000
555,000
767,655
966,255
969,397
779,598
905,679
590,121
Group Debtors
204,000
1,176,000
1,204,000
1,724,000
2,245,000
1,915,000
1,389,000
Misc Debtors
60,000
720,000
922,000
658,000
502,000
290,000
180,000
89,000
157,000
Cash
10,000
116,000
34,000
62,000
264,000
249,000
1,428,000
1,884,000
108,000
61,728
60,477
442,328
456,824
33,574
4,657
misc current assets
total current assets
567,000
2,534,000
1,689,000
2,474,000
3,336,000
3,940,000
4,195,000
3,947,000
820,000
829,383
1,026,732
1,411,725
1,236,422
939,253
594,778
total assets
2,067,000
4,754,000
4,001,000
5,318,000
7,033,000
8,646,000
10,330,000
9,726,000
7,846,000
8,957,933
8,020,540
7,911,972
7,346,956
7,005,481
6,524,765
Bank overdraft
120,000
1,000
Bank loan
849,000
1,495,000
1,484,000
1,479,000
889,000
509,000
Trade Creditors
27,000
81,000
105,000
77,000
149,000
185,000
424,000
203,000
248,000
2,079,148
2,093,796
2,522,757
2,460,402
2,072,779
1,766,385
Group/Directors Accounts
565,000
314,000
654,000
734,000
21,000
39,000
other short term finances
hp & lease commitments
1,144,000
1,144,000
227,000
78,000
116,000
117,000
102,000
52,000
1,029,000
other current liabilities
360,000
244,000
749,000
382,000
515,000
554,000
681,000
1,222,000
666,000
total current liabilities
2,216,000
1,784,000
1,735,000
2,120,000
2,275,000
2,361,000
2,725,000
2,366,000
2,452,000
2,079,148
2,093,796
2,522,757
2,460,402
2,072,779
1,766,385
loans
100,000
1,599,000
3,100,000
2,666,000
hp & lease commitments
1,609,000
2,752,000
544,000
14,000
51,000
169,000
241,000
163,000
891,000
Accruals and Deferred Income
other liabilities
2,208,557
1,279,723
1,204,410
1,199,520
1,530,480
1,552,690
provisions
3,000
299,000
438,000
681,854
408,306
522,733
559,548
581,568
617,218
total long term liabilities
1,609,000
2,752,000
544,000
14,000
151,000
1,768,000
3,344,000
3,128,000
1,329,000
2,890,411
1,688,029
1,727,143
1,759,068
2,112,048
2,169,908
total liabilities
3,825,000
4,536,000
2,279,000
2,134,000
2,426,000
4,129,000
6,069,000
5,494,000
3,781,000
4,969,559
3,781,825
4,249,900
4,219,470
4,184,827
3,936,293
net assets
-1,758,000
218,000
1,722,000
3,184,000
4,607,000
4,517,000
4,261,000
4,232,000
4,065,000
3,988,374
4,238,715
3,662,072
3,127,486
2,820,654
2,588,472
total shareholders funds
-1,758,000
218,000
1,722,000
3,184,000
4,607,000
4,517,000
4,261,000
4,232,000
4,065,000
3,988,374
4,238,715
3,662,072
3,127,486
2,820,654
2,588,472
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-1,090,000
-1,250,000
-1,674,000
-1,661,000
22,000
316,000
-170,000
548,000
478,000
373,598
747,630
701,023
413,412
322,379
2,698,248
Depreciation
901,000
1,332,000
1,239,000
1,382,000
2,329,000
2,314,000
1,936,000
2,524,000
1,344,000
1,258,290
1,165,914
1,137,948
1,035,158
953,878
611,299
Amortisation
Tax
-636,000
-160,000
238,000
271,000
147,000
67,000
292,000
-152,000
125,000
-78,520
-172,244
-168,785
-107,806
-90,293
-755,513
Stock
1,000
-25,000
25,000
Debtors
-1,862,000
763,000
-757,000
-660,000
-619,000
949,000
679,000
1,351,000
-55,655
-198,600
-3,142
189,799
-126,081
315,558
590,121
Creditors
-54,000
-24,000
28,000
-72,000
-36,000
-239,000
221,000
-45,000
-1,831,148
-14,648
-428,961
62,355
387,623
306,394
1,766,385
Accruals and Deferred Income
116,000
-505,000
367,000
-133,000
-39,000
-127,000
-541,000
556,000
666,000
Deferred Taxes & Provisions
-3,000
-296,000
-139,000
-243,854
273,548
-114,427
-36,815
-22,020
-35,650
617,218
Cash flow from operations
1,098,000
-1,370,000
955,000
447,000
3,042,000
1,404,000
738,000
1,941,000
593,653
2,010,868
1,201,054
1,505,927
1,832,448
1,141,150
4,347,516
Investing Activities
capital expenditure
-181,000
-1,240,000
-707,000
-529,000
-1,320,000
-885,000
-2,292,000
-1,277,000
-241,450
-2,393,032
-1,659,475
-1,527,661
-1,079,464
-1,090,119
-6,541,286
Change in Investments
cash flow from investments
-181,000
-1,240,000
-707,000
-529,000
-1,320,000
-885,000
-2,292,000
-1,277,000
-241,450
-2,393,032
-1,659,475
-1,527,661
-1,079,464
-1,090,119
-6,541,286
Financing Activities
Bank loans
-849,000
-646,000
11,000
5,000
590,000
380,000
509,000
Group/Directors Accounts
251,000
-340,000
-80,000
734,000
-21,000
-18,000
39,000
Other Short Term Loans
Long term loans
-100,000
-1,499,000
-1,501,000
434,000
2,666,000
Hire Purchase and Lease Commitments
-1,143,000
3,125,000
679,000
-75,000
-119,000
-57,000
128,000
-1,705,000
1,920,000
other long term liabilities
-2,208,557
928,834
75,313
4,890
-330,960
-22,210
1,552,690
share issue
-374
-545,725
100
645,725
interest
-250,000
-94,000
-26,000
-33,000
-79,000
-127,000
-93,000
-199,000
-166,000
306
1,257
2,248
1,226
96
12
cash flow from financing
-1,142,000
2,691,000
-276,000
-120,000
-1,707,000
-1,698,000
1,098,000
1,142,000
54,069
383,415
76,570
7,238
-329,734
-22,114
2,198,427
cash and cash equivalents
cash
-106,000
82,000
-28,000
-202,000
15,000
-1,179,000
-456,000
1,776,000
46,272
1,251
-381,851
-14,496
423,250
28,917
4,657
overdraft
119,000
1,000
change in cash
-225,000
81,000
-28,000
-202,000
15,000
-1,179,000
-456,000
1,776,000
46,272
1,251
-381,851
-14,496
423,250
28,917
4,657
hyperactive broadcast limited 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 hyperactive broadcast limited. Get real-time insights into hyperactive broadcast limited's credit score, group structure and payment trends.
Perform a competitor analysis for hyperactive broadcast limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WD18 area or any other competitors across 12 key performance metrics.
hyperactive broadcast limited Ownership
HYPERACTIVE BROADCAST LIMITED group structure
Hyperactive Broadcast Limited has no subsidiary companies.
The sole shareholder of Hyperactive Broadcast Limited is Gravity Media Group Uk Holdings Ltd.
gravity media group uk holdings ltd
100%
hyperactive broadcast limited directors
Hyperactive Broadcast Limited currently has 5 directors.
The longest serving directors include
Mr Elliot Kaye (Dec 2015) and
Mrs Michelle Deans (Sep 2020).
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 12 charges/mortgages relating to hyperactive broadcast limited. Currently there are 4 open charges and 8 have been satisfied in the past.
hyperactive broadcast limited 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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hyperactive broadcast limitedCompanies House Filings - See Documents
