grass valley broadcast solutions limited
grass valley broadcast solutions limited Company Information
Company Number
02017053
Next Accounts
526 days late
Directors
Shareholders
belden uk holdings limited
Group Structure
View All
Industry
Wholesale of electronic and telecommunications equipment and parts
Registered Address
12 queen eleanor house, kingsclere park, kingsclere, hampshire, RG20 4SW
Website
www.grassvalley.comgrass valley broadcast solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GRASS VALLEY BROADCAST SOLUTIONS LIMITED at £32.5m based on a Turnover of £48.8m and 0.67x industry multiple (adjusted for size and gross margin).
grass valley broadcast solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GRASS VALLEY BROADCAST SOLUTIONS LIMITED at £24.2m based on an EBITDA of £3.5m and a 6.94x industry multiple (adjusted for size and gross margin).
grass valley broadcast solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GRASS VALLEY BROADCAST SOLUTIONS LIMITED at £11.2m based on Net Assets of £6m and 1.87x industry multiple (adjusted for liquidity).
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Grass Valley Broadcast Solutions Limited Overview
Grass Valley Broadcast Solutions Limited is a live company located in kingsclere, RG20 4SW with a Companies House number of 02017053. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in May 1986, it's largest shareholder is belden uk holdings limited with a 100% stake. Grass Valley Broadcast Solutions Limited is a mature, large sized company, Pomanda has estimated its turnover at £48.8m with healthy growth in recent years.
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Grass Valley Broadcast Solutions Limited Health Check
Pomanda's financial health check has awarded Grass Valley Broadcast Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £48.8m, make it larger than the average company (£11.7m)
£48.8m - Grass Valley Broadcast Solutions Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.1%)
10% - Grass Valley Broadcast Solutions Limited
5.1% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (25.1%)
22.8% - Grass Valley Broadcast Solutions Limited
25.1% - Industry AVG
Profitability
an operating margin of 4.8% make it more profitable than the average company (4%)
4.8% - Grass Valley Broadcast Solutions Limited
4% - Industry AVG
Employees
with 102 employees, this is above the industry average (36)
102 - Grass Valley Broadcast Solutions Limited
36 - Industry AVG
Pay Structure
on an average salary of £64.2k, the company has a higher pay structure (£50.6k)
£64.2k - Grass Valley Broadcast Solutions Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £478.8k, this is more efficient (£353.3k)
£478.8k - Grass Valley Broadcast Solutions Limited
£353.3k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (62 days)
116 days - Grass Valley Broadcast Solutions Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (27 days)
7 days - Grass Valley Broadcast Solutions Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (64 days)
2 days - Grass Valley Broadcast Solutions Limited
64 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grass Valley Broadcast Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (61.1%)
86.8% - Grass Valley Broadcast Solutions Limited
61.1% - Industry AVG
GRASS VALLEY BROADCAST SOLUTIONS LIMITED financials
Grass Valley Broadcast Solutions Limited's latest turnover from December 2019 is £48.8 million and the company has net assets of £6 million. According to their latest financial statements, Grass Valley Broadcast Solutions Limited has 102 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 48,834,854 | 17,751,705 | 33,508,000 | 36,628,000 | 32,438,000 | 49,444,000 | 44,255,000 | 43,607,000 | 35,290,000 | 31,397,000 | 22,839,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 37,681,682 | 9,300,732 | 23,271,000 | 18,986,000 | 20,883,000 | 32,736,000 | 25,281,000 | 26,941,000 | 27,611,000 | 24,789,000 | 16,991,000 |
| Gross Profit | 11,153,172 | 8,450,973 | 10,237,000 | 17,642,000 | 11,555,000 | 16,708,000 | 18,974,000 | 16,666,000 | 7,679,000 | 6,608,000 | 5,848,000 |
| Admin Expenses | 8,816,194 | 11,488,929 | 10,028,000 | 17,223,000 | 21,902,000 | 18,824,000 | 17,224,000 | 16,252,000 | 7,679,000 | 5,579,000 | 5,325,000 |
| Operating Profit | 2,336,978 | -3,037,956 | 209,000 | 419,000 | -10,347,000 | -2,116,000 | 1,750,000 | 414,000 | 1,029,000 | 523,000 | |
| Interest Payable | 305,368 | 487,083 | 241,000 | 215,000 | 215,000 | 215,000 | 375,000 | 1,141,000 | 36,000 | 4,000 | |
| Interest Receivable | 159,492 | 4,023 | 1,000 | 1,000 | 622,000 | 251,000 | 148,000 | 16,000 | 40,000 | ||
| Pre-Tax Profit | 2,055,048 | -3,594,441 | -32,000 | 170,000 | -10,561,000 | -2,330,000 | 1,997,000 | -1,170,000 | 1,211,000 | 1,379,000 | 349,000 |
| Tax | 1,184,452 | -697,221 | 213,000 | -887,000 | -43,000 | 8,000 | -1,440,000 | -649,000 | -383,000 | -339,000 | -40,000 |
| Profit After Tax | 3,239,500 | -4,291,662 | 181,000 | -717,000 | -10,604,000 | -2,322,000 | 557,000 | -1,819,000 | 828,000 | 1,040,000 | 309,000 |
| Dividends Paid | |||||||||||
| Retained Profit | 3,239,500 | -4,291,662 | 181,000 | -717,000 | -10,604,000 | -2,322,000 | 557,000 | -1,819,000 | 828,000 | 1,040,000 | 309,000 |
| Employee Costs | 6,545,315 | 7,826,382 | 6,454,000 | 7,593,000 | 7,818,000 | 8,761,000 | 5,175,000 | 5,468,000 | 3,484,000 | 3,060,000 | 2,875,000 |
| Number Of Employees | 102 | 107 | 110 | 109 | 122 | 125 | 138 | 128 | 53 | 50 | 52 |
| EBITDA* | 3,484,303 | -2,172,048 | 1,010,000 | 4,945,000 | -5,815,000 | 2,185,000 | 5,957,000 | 4,630,000 | 139,000 | 1,174,000 | 691,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,157,275 | 1,376,060 | 1,714,000 | 1,730,000 | 1,462,000 | 1,960,000 | 2,313,000 | 2,890,000 | 996,000 | 142,000 | 235,000 |
| Intangible Assets | 2,593,820 | 1,324,926 | 1,267,000 | 1,561,000 | 5,639,000 | 8,389,000 | 11,788,000 | 15,133,000 | |||
| Investments & Other | 90,468 | 226,522 | 300,000 | 248,000 | 1,252,000 | 8,452,000 | 8,452,000 | ||||
| Debtors (Due After 1 year) | 5,654,192 | ||||||||||
| Total Fixed Assets | 9,495,755 | 2,927,508 | 3,281,000 | 3,539,000 | 8,353,000 | 18,801,000 | 22,553,000 | 18,023,000 | 996,000 | 142,000 | 235,000 |
| Stock & work in progress | 270,646 | 27,000 | 67,000 | 43,000 | 62,000 | 117,000 | 192,000 | 198,000 | 74,000 | ||
| Trade Debtors | 15,593,189 | 10,779,866 | 6,218,000 | 4,209,000 | 6,953,000 | 12,147,000 | 8,383,000 | 5,435,000 | 7,840,000 | 6,154,000 | 4,134,000 |
| Group Debtors | 12,667,624 | 4,516,690 | 17,657,000 | 10,203,000 | 3,507,000 | 2,288,000 | 5,953,000 | 7,673,000 | 1,762,000 | 7,438,000 | 1,317,000 |
| Misc Debtors | 7,477,426 | 1,688,252 | 1,510,000 | 1,374,000 | 1,266,000 | 709,000 | 1,112,000 | 679,000 | 966,000 | 622,000 | 953,000 |
| Cash | 200,000 | 1,031,000 | 2,899,000 | 2,781,000 | 8,097,000 | 9,130,000 | 7,976,000 | ||||
| misc current assets | |||||||||||
| total current assets | 36,008,885 | 16,984,808 | 25,385,000 | 15,813,000 | 11,993,000 | 16,218,000 | 18,409,000 | 16,685,000 | 18,857,000 | 23,542,000 | 14,454,000 |
| total assets | 45,504,640 | 19,912,316 | 28,666,000 | 19,352,000 | 20,346,000 | 35,019,000 | 40,962,000 | 34,708,000 | 19,853,000 | 23,684,000 | 14,689,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 731,286 | 1,555,061 | 1,510,000 | 1,477,000 | 1,180,000 | 631,000 | 1,174,000 | 650,000 | 516,000 | 323,000 | 615,000 |
| Group/Directors Accounts | 30,659,751 | 18,891,047 | 25,116,000 | 16,347,000 | 17,370,000 | 19,688,000 | 22,309,000 | 18,690,000 | 4,137,000 | 9,201,000 | 1,567,000 |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 7,804,523 | 4,414,215 | 2,726,000 | 2,425,000 | 2,123,000 | 4,423,000 | 4,813,000 | 3,325,000 | 1,278,000 | 1,442,000 | 818,000 |
| total current liabilities | 39,195,560 | 24,860,323 | 29,352,000 | 20,249,000 | 20,673,000 | 24,742,000 | 28,296,000 | 22,665,000 | 5,931,000 | 10,966,000 | 3,000,000 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 300,000 | 522,500 | 493,000 | 463,000 | 316,000 | 316,000 | 382,000 | 316,000 | 376,000 | 11,000 | |
| total long term liabilities | 300,000 | 522,500 | 493,000 | 463,000 | 316,000 | 316,000 | 382,000 | 316,000 | 376,000 | 11,000 | |
| total liabilities | 39,495,560 | 25,382,823 | 29,845,000 | 20,712,000 | 20,989,000 | 25,058,000 | 28,678,000 | 22,981,000 | 6,307,000 | 10,966,000 | 3,011,000 |
| net assets | 6,009,080 | -5,470,507 | -1,179,000 | -1,360,000 | -643,000 | 9,961,000 | 12,284,000 | 11,727,000 | 13,546,000 | 12,718,000 | 11,678,000 |
| total shareholders funds | 6,009,080 | -5,470,507 | -1,179,000 | -1,360,000 | -643,000 | 9,961,000 | 12,284,000 | 11,727,000 | 13,546,000 | 12,718,000 | 11,678,000 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 2,336,978 | -3,037,956 | 209,000 | 419,000 | -10,347,000 | -2,116,000 | 1,750,000 | 414,000 | 1,029,000 | 523,000 | |
| Depreciation | 548,035 | 559,536 | 507,000 | 448,000 | 576,000 | 475,000 | 424,000 | 433,000 | 139,000 | 145,000 | 168,000 |
| Amortisation | 599,290 | 306,372 | 294,000 | 4,078,000 | 3,956,000 | 3,826,000 | 3,783,000 | 3,783,000 | |||
| Tax | 1,184,452 | -697,221 | 213,000 | -887,000 | -43,000 | 8,000 | -1,440,000 | -649,000 | -383,000 | -339,000 | -40,000 |
| Stock | 270,646 | -27,000 | -40,000 | 24,000 | -19,000 | -55,000 | -75,000 | -6,000 | 124,000 | 74,000 | |
| Debtors | 24,407,623 | -8,400,192 | 9,599,000 | 4,060,000 | -3,418,000 | -304,000 | 1,661,000 | 3,219,000 | -3,646,000 | 7,810,000 | 6,404,000 |
| Creditors | -823,775 | 45,061 | 33,000 | 297,000 | 549,000 | -543,000 | 524,000 | 134,000 | 193,000 | -292,000 | 615,000 |
| Accruals and Deferred Income | 3,390,308 | 1,688,215 | 301,000 | 302,000 | -2,300,000 | -390,000 | 1,488,000 | 2,047,000 | -164,000 | 624,000 | 818,000 |
| Deferred Taxes & Provisions | -222,500 | 29,500 | 30,000 | 147,000 | -66,000 | 66,000 | -60,000 | 376,000 | -11,000 | 11,000 | |
| Cash flow from operations | -17,665,481 | 7,293,699 | -7,985,000 | 784,000 | -4,215,000 | 1,517,000 | 4,989,000 | 2,958,000 | 3,813,000 | -6,778,000 | -4,383,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -136,054 | -73,478 | 52,000 | -1,004,000 | -7,200,000 | 8,452,000 | |||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 11,768,704 | -6,224,953 | 8,769,000 | -1,023,000 | -2,318,000 | -2,621,000 | 3,619,000 | 14,553,000 | -5,064,000 | 7,634,000 | 1,567,000 |
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -145,876 | -483,060 | -241,000 | -215,000 | -214,000 | -214,000 | 247,000 | -890,000 | 112,000 | 16,000 | 36,000 |
| cash flow from financing | 19,862,915 | -6,707,858 | 8,528,000 | -1,238,000 | -2,532,000 | -2,836,000 | 3,866,000 | 13,663,000 | -4,952,000 | 7,650,000 | 12,972,000 |
| cash and cash equivalents | |||||||||||
| cash | -200,000 | -831,000 | -1,868,000 | 118,000 | -5,316,000 | -1,033,000 | 1,154,000 | 7,976,000 | |||
| overdraft | |||||||||||
| change in cash | -200,000 | -831,000 | -1,868,000 | 118,000 | -5,316,000 | -1,033,000 | 1,154,000 | 7,976,000 |
grass valley broadcast solutions limited Credit Report and Business Information
Grass Valley Broadcast Solutions Limited Competitor Analysis
Perform a competitor analysis for grass valley broadcast solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in RG20 area or any other competitors across 12 key performance metrics.
grass valley broadcast solutions limited Ownership
GRASS VALLEY BROADCAST SOLUTIONS LIMITED group structure
Grass Valley Broadcast Solutions Limited has 1 subsidiary company.
Ultimate parent company
BELDEN INC
#0063823
2 parents
GRASS VALLEY BROADCAST SOLUTIONS LIMITED
02017053
1 subsidiary
grass valley broadcast solutions limited directors
Grass Valley Broadcast Solutions Limited currently has 1 director, Mr Jonathan Wilson serving since Oct 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Wilson | United Kingdom | 42 years | Oct 2023 | - | Director |
P&L
December 2019turnover
48.8m
+175%
operating profit
2.3m
-177%
gross margin
22.9%
-52.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
6m
-2.1%
total assets
45.5m
+1.29%
cash
0
0%
net assets
Total assets minus all liabilities
grass valley broadcast solutions limited company details
company number
02017053
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
May 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
miranda technologies limited (June 2015)
oxtel plc (June 2001)
accountant
-
auditor
-
address
12 queen eleanor house, kingsclere park, kingsclere, hampshire, RG20 4SW
Bank
-
Legal Advisor
-
grass valley broadcast solutions limited 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 found 6 charges/mortgages relating to grass valley broadcast solutions limited. Currently there are 2 open charges and 4 have been satisfied in the past.
grass valley broadcast solutions 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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grass valley broadcast solutions limited Companies House Filings - See Documents
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