Pomanda estimates the enterprise value of BLINK TV LIMITED at £1.5m based on a Turnover of £3.3m and 0.44x industry multiple (adjusted for size and gross margin).
blink tv limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLINK TV LIMITED at £0 based on an EBITDA of £-374.6k and a 2.17x industry multiple (adjusted for size and gross margin).
blink tv limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLINK TV LIMITED at £0 based on Net Assets of £-2.3m and 1.27x industry multiple (adjusted for liquidity).
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Blink Tv LimitedOverview
Blink Tv Limited is a live company located in london, E1W 1YW with a Companies House number of 03110364. It operates in the video production activities sector, SIC Code 59112. Founded in October 1995, it's largest shareholder is
blink holdings ltd
with a 79.4% stake. Blink Tv Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Blink Tv Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.3m, make it larger than the average company (£380.4k)
£3.3m - Blink Tv Limited
£380.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (0.8%)
-4% - Blink Tv Limited
0.8% - Industry AVG
Production
with a gross margin of 35.8%, this company has a higher cost of product (54.5%)
35.8% - Blink Tv Limited
54.5% - Industry AVG
Profitability
an operating margin of -19.6% make it less profitable than the average company (10.6%)
-19.6% - Blink Tv Limited
10.6% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (20)
17 - Blink Tv Limited
20 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Blink Tv Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £194.7k, this is more efficient (£117.7k)
£194.7k - Blink Tv Limited
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (41 days)
62 days - Blink Tv Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 392 days, this is slower than average (44 days)
392 days - Blink Tv Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blink Tv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (32 weeks)
1 weeks - Blink Tv Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 417.2%, this is a higher level of debt than the average (65.7%)
417.2% - Blink Tv Limited
65.7% - Industry AVG
BLINK TV LIMITED financials
EXPORT
Blink Tv Limited's latest turnover from December 2015 is estimated at £3.3 million and the company has net assets of -£2.3 million. According to their latest financial statements, we estimate that Blink Tv Limited has 17 employees and maintains cash reserves of £54.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,309,604
2,523,383
3,562,294
3,753,425
2,385,053
3,100,657
Other Income Or Grants
Cost Of Sales
2,125,157
1,591,052
2,400,562
2,409,892
1,367,523
1,622,896
Gross Profit
1,184,447
932,331
1,161,732
1,343,533
1,017,530
1,477,761
Admin Expenses
1,832,929
1,661,189
1,978,071
1,010,364
508,239
2,337,323
411,607
Operating Profit
-648,482
-728,858
-816,339
333,169
509,291
-859,562
-411,607
Interest Payable
Interest Receivable
207
128
100
1,006
1,480
885
370
Pre-Tax Profit
-648,275
-728,730
-816,239
334,175
510,770
-858,677
-411,237
Tax
-80,202
-132,800
Profit After Tax
-648,275
-728,730
-816,239
253,973
377,970
-858,677
-411,237
Dividends Paid
Retained Profit
-648,275
-728,730
-816,239
253,973
377,970
-858,677
-411,237
Employee Costs
628,807
466,581
594,582
811,708
497,065
723,447
Number Of Employees
17
12
17
22
14
21
EBITDA*
-374,641
-535,171
-471,163
363,339
561,610
-819,077
-359,273
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
30,839
41,958
101,582
87,342
79,264
112,938
Intangible Assets
112,853
110,775
276,937
Investments & Other
1
1
1
1
1
1
1
Debtors (Due After 1 year)
80,593
80,593
80,592
78,890
78,890
78,890
Total Fixed Assets
112,854
222,208
399,489
182,175
166,233
158,155
191,829
Stock & work in progress
100,000
90,361
Trade Debtors
567,592
572,376
811,023
1,012,373
623,995
718,087
519,684
Group Debtors
Misc Debtors
56,111
54,082
52,128
50,244
Cash
54,590
28,339
22,995
17,099
385,471
206,342
147,826
misc current assets
total current assets
622,182
600,715
834,018
1,185,583
1,153,909
976,557
717,754
total assets
735,036
822,923
1,233,507
1,367,758
1,320,142
1,134,712
909,583
Bank overdraft
Bank loan
Trade Creditors
2,286,951
1,914,181
1,596,035
974,144
1,180,501
1,774,626
690,820
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,286,951
1,914,181
1,596,035
974,144
1,180,501
1,774,626
690,820
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
779,300
579,300
579,300
530,000
530,000
130,000
130,000
provisions
12,382
12,382
1,585
1,585
total long term liabilities
779,300
591,682
591,682
531,585
531,585
130,000
130,000
total liabilities
3,066,251
2,505,863
2,187,717
1,505,729
1,712,086
1,904,626
820,820
net assets
-2,331,215
-1,682,940
-954,210
-137,971
-391,944
-769,914
88,763
total shareholders funds
-2,331,215
-1,682,940
-954,210
-137,971
-391,944
-769,914
88,763
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-648,482
-728,858
-816,339
333,169
509,291
-859,562
-411,607
Depreciation
50,214
27,525
68,238
30,170
52,319
40,485
52,334
Amortisation
223,627
166,162
276,938
Tax
-80,202
-132,800
Stock
-100,000
9,639
90,361
Debtors
-85,377
-238,647
-257,460
392,109
-92,138
200,287
648,818
Creditors
372,770
318,146
621,891
-206,357
-594,125
1,083,806
690,820
Accruals and Deferred Income
Deferred Taxes & Provisions
-12,382
10,797
1,585
Cash flow from operations
71,124
21,622
518,985
-324,968
-161,953
64,442
-317,271
Investing Activities
capital expenditure
-245,080
-16,406
-562,489
-44,410
-60,397
-6,811
-165,272
Change in Investments
1
cash flow from investments
-245,080
-16,406
-562,489
-44,410
-60,397
-6,811
-165,273
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
200,000
49,300
400,000
130,000
share issue
500,000
interest
207
128
100
1,006
1,480
885
370
cash flow from financing
200,207
128
49,400
1,006
401,480
885
630,370
cash and cash equivalents
cash
26,251
5,344
5,896
-368,372
179,129
58,516
147,826
overdraft
change in cash
26,251
5,344
5,896
-368,372
179,129
58,516
147,826
blink tv 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 blink tv limited. Get real-time insights into blink tv limited's credit score, group structure and payment trends.
Perform a competitor analysis for blink tv limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
quadrant house, 4 thomas more square, london, E1W 1YW
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blink tv 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 5 charges/mortgages relating to blink tv limited. Currently there are 3 open charges and 2 have been satisfied in the past.
blink tv 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.
Click to start generating capital raising & share issue transactions for BLINK TV LIMITED. This can take several minutes, an email will notify you when this has completed.
blink tv limitedCompanies House Filings - See Documents
