bowtie television limited

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bowtie television limited Company Information

Share BOWTIE TELEVISION LIMITED

Company Number

02405231

Shareholders

nep (uk) investments ltd

Group Structure

View All

Industry

Television programme distribution activities

 

Registered Address

gemini house downmill road, bracknell, RG12 1QS

bowtie television limited Estimated Valuation

£13.1m

Pomanda estimates the enterprise value of BOWTIE TELEVISION LIMITED at £13.1m based on a Turnover of £17m and 0.77x industry multiple (adjusted for size and gross margin).

bowtie television limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of BOWTIE TELEVISION LIMITED at £6.2m based on an EBITDA of £1.7m and a 3.76x industry multiple (adjusted for size and gross margin).

bowtie television limited Estimated Valuation

£18.8m

Pomanda estimates the enterprise value of BOWTIE TELEVISION LIMITED at £18.8m based on Net Assets of £16.2m and 1.16x industry multiple (adjusted for liquidity).

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Bowtie Television Limited Overview

Bowtie Television Limited is a live company located in bracknell, RG12 1QS with a Companies House number of 02405231. It operates in the television programme distribution activities sector, SIC Code 59133. Founded in July 1989, it's largest shareholder is nep (uk) investments ltd with a 100% stake. Bowtie Television Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17m with high growth in recent years.

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Bowtie Television Limited Health Check

Pomanda's financial health check has awarded Bowtie Television Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £17m, make it larger than the average company (£10.4m)

£17m - Bowtie Television Limited

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.4%)

18% - Bowtie Television Limited

4.4% - Industry AVG

production

Production

with a gross margin of 20.8%, this company has a comparable cost of product (23.6%)

20.8% - Bowtie Television Limited

23.6% - Industry AVG

profitability

Profitability

an operating margin of 9.7% make it more profitable than the average company (3.1%)

9.7% - Bowtie Television Limited

3.1% - Industry AVG

employees

Employees

with 57 employees, this is above the industry average (16)

57 - Bowtie Television Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.7k, the company has a lower pay structure (£79.3k)

£52.7k - Bowtie Television Limited

£79.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £298.2k, this is less efficient (£422.3k)

£298.2k - Bowtie Television Limited

£422.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (39 days)

14 days - Bowtie Television Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (20 days)

4 days - Bowtie Television Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bowtie Television Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Bowtie Television Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (75.5%)

35.7% - Bowtie Television Limited

75.5% - Industry AVG

BOWTIE TELEVISION LIMITED financials

EXPORTms excel logo

Bowtie Television Limited's latest turnover from December 2023 is £17 million and the company has net assets of £16.2 million. According to their latest financial statements, Bowtie Television Limited has 57 employees and maintains cash reserves of £367 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2011Jul 2010Jul 2009
Turnover16,995,5616,723,2698,994,97010,462,9725,907,3665,099,8394,961,2785,350,1604,173,9224,652,4913,077,0235,568,3964,377,7001,640,540
Other Income Or Grants
Cost Of Sales13,465,8723,875,0245,732,5966,657,2243,550,5873,162,7743,041,6783,478,0362,595,4282,947,4731,934,9144,134,5532,710,426987,258
Gross Profit3,529,6892,848,2453,262,3743,805,7482,356,7791,937,0651,919,6001,872,1241,578,4941,705,0181,142,1091,433,8431,667,274653,282
Admin Expenses1,883,5511,755,2891,706,6301,605,3161,101,5511,157,2361,121,4911,081,4991,087,8301,065,753907,1011,020,494879,769171,506-1,218,511
Operating Profit1,646,1381,092,9561,555,7442,200,4321,255,228779,829798,109790,625490,664639,265235,008413,349787,505481,7761,218,511
Interest Payable
Interest Receivable1,177,654543,045420,723317,011103,1479,8361,8454,1372,384557
Pre-Tax Profit2,823,7921,636,0011,976,4672,517,4431,358,375789,665798,109790,625496,888639,265235,008415,194791,642484,1601,219,068
Tax-5,13525,9444,32314,81849,588-7,910-115,8963,171-103,136-153,896-59,423-93,595-205,827-135,565-341,339
Profit After Tax2,818,6571,661,9451,980,7902,532,2611,407,963781,755682,213793,796393,752485,369175,585321,599585,815348,595877,729
Dividends Paid
Retained Profit2,818,6571,661,9451,980,7902,532,2611,407,963781,755682,213793,796393,752485,369175,585321,599585,815348,595877,729
Employee Costs3,006,2633,155,7163,473,6572,631,7622,396,1392,351,4522,181,0772,073,7891,663,3711,539,2051,411,8272,103,636420,216203,157
Number Of Employees57647759535051504236414274
EBITDA*1,654,2811,104,3081,562,3292,205,3961,275,080873,422905,207897,723594,302745,105495,086678,2731,033,896744,0321,545,989

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2011Jul 2010Jul 2009
Tangible Assets17,60822,39230,6569,15912,62129,662118,629223,983318,432434,186149,620396,628702,8481,044,8491,223,429
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets17,60822,39230,6569,15912,62129,662118,629223,983318,432434,186149,620396,628702,8481,044,8491,223,429
Stock & work in progress6,797
Trade Debtors668,525299,848339,971491,197287,358266,000296,279316,395372,618252,325245,764227,068947,547396,833266,727
Group Debtors23,589,58314,066,52712,704,60410,609,7717,587,2936,358,5345,139,2964,480,1623,406,0323,093,7962,342,5911,992,156
Misc Debtors961,781175,300221,667108,118149,035187,490160,70287,24330,85735,35499,333
Cash3676438137069582,742342,80392,750295,695314,788169,904114,431924,360730,579222,859
misc current assets
total current assets25,220,25614,542,31813,267,05511,209,7928,024,6446,814,7665,939,0804,976,5504,105,2023,696,2632,864,3892,333,6551,871,9071,127,412489,586
total assets25,237,86414,564,71013,297,71111,218,9518,037,2656,844,4286,057,7095,200,5334,423,6344,130,4493,014,0092,730,2832,574,7552,172,2611,713,015
Bank overdraft
Bank loan
Trade Creditors 177,76570,92418,78937,79213,98127,42518,59296,208113,48150,24717,64766,257610,432752,138601,907
Group/Directors Accounts7,496,740561,610798,103435,818623,7361,006,943883,903754,614624,414515,108375,942160,245
other short term finances
hp & lease commitments
other current liabilities1,342,181529,655740,243985,555545,277363,752490,661367,371497,195765,043302,523300,970
total current liabilities9,016,6861,162,1891,557,1351,459,1651,182,9941,398,1201,393,1561,218,1931,235,0901,330,398696,112527,472610,432752,138601,907
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions5,2598,47468,973152,084193,699233,279
total long term liabilities5,2598,47468,973152,084193,699233,279
total liabilities9,016,6861,162,1891,557,1351,459,1651,182,9941,398,1201,393,1561,218,1931,235,0901,335,657704,586596,445762,516945,837835,186
net assets16,221,17813,402,52111,740,5769,759,7866,854,2715,446,3084,664,5533,982,3403,188,5442,794,7922,309,4232,133,8381,812,2391,226,424877,829
total shareholders funds16,221,17813,402,52111,740,5769,759,7866,854,2715,446,3084,664,5533,982,3403,188,5442,794,7922,309,4232,133,8381,812,2391,226,424877,829
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit1,646,1381,092,9561,555,7442,200,4321,255,228779,829798,109790,625490,664639,265235,008413,349787,505481,7761,218,511
Depreciation8,14311,3526,5854,96419,85293,593107,098107,098103,638105,840260,078264,924246,391262,256327,478
Amortisation
Tax-5,13525,9444,32314,81849,588-7,910-115,8963,171-103,136-153,896-59,423-93,595-205,827-135,565-341,339
Stock-6,7976,797
Debtors10,678,2141,275,4332,057,1563,185,4001,211,6621,215,747712,4771,074,293428,032693,787468,4641,271,677550,714130,106266,727
Creditors106,84152,135-19,00323,811-13,4448,833-77,616-17,27363,23432,600-48,610-544,175-141,706150,231601,907
Accruals and Deferred Income812,526-210,588-245,312440,278181,525-126,909123,290-129,824-267,848462,5201,553300,970
Deferred Taxes & Provisions-5,259-3,215-60,499-83,111-41,615-39,580233,279
Cash flow from operations-8,109,701-303,634-754,819-501,097281,087-468,311122,508-320,496-146,739396,124-147,154-1,013,31594,034589,0121,773,109
Investing Activities
capital expenditure-3,359-3,088-28,082-1,5024,972-12,64812,116-390,406-13,07041,29695,610-83,676-1,550,907
Change in Investments
cash flow from investments-3,359-3,088-28,082-1,5024,972-12,64812,116-390,406-13,07041,29695,610-83,676-1,550,907
Financing Activities
Bank loans
Group/Directors Accounts6,935,130-236,493362,285-187,918-383,207123,040129,289130,200109,306139,166215,697160,245
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue373,254100
interest1,177,654543,045420,723317,011103,1479,8361,8454,1372,384557
cash flow from financing8,112,784306,552783,008502,347-280,060132,876129,289130,200109,306139,166215,697162,0904,1372,384657
cash and cash equivalents
cash-276-170107-252-1,784-340,061250,053-202,945-19,093144,88455,473-809,929193,781507,720222,859
overdraft
change in cash-276-170107-252-1,784-340,061250,053-202,945-19,093144,88455,473-809,929193,781507,720222,859

bowtie television limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bowtie Television Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bowtie television limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in RG12 area or any other competitors across 12 key performance metrics.

bowtie television limited Ownership

BOWTIE TELEVISION LIMITED group structure

Bowtie Television Limited has no subsidiary companies.

Ultimate parent company

CRESTVIEW PARTNERS

#0028942

2 parents

BOWTIE TELEVISION LIMITED

02405231

BOWTIE TELEVISION LIMITED Shareholders

nep (uk) investments ltd 100%

bowtie television limited directors

Bowtie Television Limited currently has 5 directors. The longest serving directors include Mr Duncan Davidson-Smith (Mar 2018) and Mr Dean Naccarato (Sep 2024).

officercountryagestartendrole
Mr Duncan Davidson-SmithEngland65 years Mar 2018- Director
Mr Dean NaccaratoEngland54 years Sep 2024- Director
Ms Lise HeidalEngland54 years Sep 2024- Director
Mr Martin ChurmUnited Kingdom53 years Sep 2024- Director
Mr Arjan Van WesterlooEngland53 years Nov 2024- Director

P&L

December 2023

turnover

17m

+153%

operating profit

1.6m

+51%

gross margin

20.8%

-50.98%

turnover

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

Balance Sheet

December 2023

net assets

16.2m

+0.21%

total assets

25.2m

+0.73%

cash

367

-0.43%

net assets

Total assets minus all liabilities

bowtie television limited company details

company number

02405231

Type

Private limited with Share Capital

industry

59133 - Television programme distribution activities

incorporation date

July 1989

age

36

incorporated

UK

ultimate parent company

CRESTVIEW PARTNERS

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

gemini house downmill road, bracknell, RG12 1QS

Bank

JP MORGAN

Legal Advisor

-

bowtie television 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 7 charges/mortgages relating to bowtie television limited. Currently there are 2 open charges and 5 have been satisfied in the past.

bowtie television 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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bowtie television limited Companies House Filings - See Documents

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