247.tv Ltd

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247.tv ltd Company Information

Live

MatureSmallRapid

Company Number

03129175

Website

http://247.tv

Registered Address

the firs, barston lane, barston, west midlands, B92 0JP

Industry

Television programming and broadcasting activities

Telephone

01675443448

Next Accounts Due

August 2025

Group Structure

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Directors

Adrian Battersby28 Years

Fiona Harrison13 Years

Shareholders

fiona jane harrison 50%

adrian denzil battersby 50%

247.tv ltd Estimated Valuation

£4m

Pomanda estimates the enterprise value of 247.TV LTD at £4m based on Net Assets of £2.3m and 1.77x industry multiple (adjusted for liquidity).

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247.tv Ltd is a live company located in barston, B92 0JP with a Companies House number of 03129175. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in November 1995, it's largest shareholder is fiona jane harrison with a 50% stake. 247.tv Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded 247.Tv Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (2.7%)

EXPORT

247.Tv Ltd's latest turnover from November 2023 is estimated at £1.2 million and the company has net assets of £2.3 million. According to their latest financial statements, 247.Tv Ltd has 3 employees and maintains cash reserves of £283 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,241,432	905,062	727,879	420,595	443,745	460,517	528,180	357,829	446,643	439,625	502,830	222,221	250,427	144,976	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,053,975	764,483	631,494	356,263	386,883	403,538	465,038	304,594	383,179	346,384	365,568	162,096	195,929	113,197	0
Gross Profit	187,457	140,579	96,385	64,332	56,862	56,979	63,142	53,235	63,465	93,241	137,262	60,125	54,499	31,780	0
Admin Expenses	-367,197	-36,532	-553,006	-429,338	-292,159	-5,707	-27,924	142,981	-129,897	-38,065	41,606	22,403	8,479	107,870	-153,099
Operating Profit	554,654	177,111	649,391	493,670	349,021	62,686	91,066	-89,746	193,362	131,306	95,656	37,722	46,020	-76,090	153,099
Interest Payable	0	792	1,137	664	71	0	0	0	0	591	591	0	0	0	0
Interest Receivable	16,722	14,727	564	345	723	168	59	190	363	22	122	169	123	134	62
Pre-Tax Profit	571,376	191,047	648,819	493,351	349,673	62,854	91,125	-89,556	193,725	130,737	95,187	37,891	46,143	-75,956	153,161
Tax	-142,844	-36,299	-123,276	-93,737	-66,438	-11,942	-17,314	0	-38,745	-27,455	-21,893	-9,094	-11,997	0	-42,885
Profit After Tax	428,532	154,748	525,543	399,614	283,235	50,912	73,811	-89,556	154,980	103,282	73,294	28,797	34,146	-75,956	110,276
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	428,532	154,748	525,543	399,614	283,235	50,912	73,811	-89,556	154,980	103,282	73,294	28,797	34,146	-75,956	110,276
Employee Costs	193,271	175,758	272,383	284,862	276,483	220,662	212,783	49,603	51,471	55,161	106,465	54,044	54,663	56,351	0
Number Of Employees	3	3	5	5	5	4	4	1	1	1	2	1	1	1	0
EBITDA*	864,119	395,244	821,924	565,308	452,309	141,593	91,066	15,916	286,126	254,264	199,442	119,192	126,759	-28,051	187,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	2,064,903	1,312,018	845,656	607,247	484,837	390,985	340,760	279,050	337,341	348,558	313,857	247,440	245,762	164,166	108,809
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,064,903	1,312,018	845,656	607,247	484,837	390,985	340,760	279,050	337,341	348,558	313,857	247,440	245,762	164,166	108,809
Stock & work in progress	87,000	84,700	12,400	12,400	22,810	32,180	10,600	8,000	12,200	8,400	6,240	7,500	7,181	14,360	5,769
Trade Debtors	376,782	307,445	269,321	113,188	125,920	136,906	174,697	102,832	110,463	102,353	127,330	48,638	60,942	33,246	96,917
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	121,646	17,996	16,102	0	0	0	0	0	0	0	0	0	0
Cash	282,957	385,905	595,908	532,005	157,611	35,079	9,690	13,789	138,012	7,108	1,536	47,267	20,300	28,856	24,667
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	746,739	778,050	999,275	675,589	322,443	204,165	194,987	124,621	260,675	117,861	135,106	103,405	88,423	76,462	127,353
total assets	2,811,642	2,090,068	1,844,931	1,282,836	807,280	595,150	535,747	403,671	598,016	466,419	448,963	350,845	334,185	240,628	236,162
Bank overdraft	0	0	1,561	0	0	0	0	0	0	0	18,189	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	267,714	151,342	45,447	59,277	9,364	54,453	28,451	63,408	70,179	89,890	90,870	45,031	41,052	47,869	124,886
Group/Directors Accounts	0	0	0	0	30,753	50,209	62,692	0	0	0	0	0	0	0	0
other short term finances	0	0	16,033	19,674	2,106	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	3,239	0	0	0	0
other current liabilities	0	0	108,512	56,050	16,836	25,502	30,530	0	0	0	0	0	0	0	0
total current liabilities	267,714	151,342	171,553	135,001	59,059	130,164	121,673	63,408	70,179	89,890	112,298	45,031	41,052	47,869	124,886
loans	0	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	20,474	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	98,018	101,690	144,634	207,551	223,667	157,439	0
provisions	287,270	110,600	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	287,270	110,600	0	0	0	0	0	0	98,018	101,690	165,108	207,551	223,667	157,439	0
total liabilities	554,984	261,942	171,553	135,001	59,059	130,164	121,673	63,408	168,197	191,580	277,406	252,582	264,719	205,308	124,886
net assets	2,256,658	1,828,126	1,673,378	1,147,835	748,221	464,986	414,074	340,263	429,819	274,839	171,557	98,263	69,466	35,320	111,276
total shareholders funds	2,256,658	1,828,126	1,673,378	1,147,835	748,221	464,986	414,074	340,263	429,819	274,839	171,557	98,263	69,466	35,320	111,276

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	554,654	177,111	649,391	493,670	349,021	62,686	91,066	-89,746	193,362	131,306	95,656	37,722	46,020	-76,090	153,099
Depreciation	309,465	218,133	172,533	71,638	103,288	78,907	0	105,662	92,764	122,958	103,786	81,470	80,739	48,039	34,762
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-142,844	-36,299	-123,276	-93,737	-66,438	-11,942	-17,314	0	-38,745	-27,455	-21,893	-9,094	-11,997	0	-42,885
Stock	2,300	72,300	0	-10,410	-9,370	21,580	2,600	-4,200	3,800	2,160	-1,260	319	-7,179	8,591	5,769
Debtors	69,337	-83,522	259,783	-10,838	5,116	-37,791	71,865	-7,631	8,110	-24,977	78,692	-12,304	27,696	-63,671	96,917
Creditors	116,372	105,895	-13,830	49,913	-45,089	26,002	-34,957	-6,771	-19,711	-980	45,839	3,979	-6,817	-77,017	124,886
Accruals and Deferred Income	0	-108,512	52,462	39,214	-8,666	-5,028	30,530	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	176,670	110,600	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	942,680	478,150	477,497	581,946	336,370	166,836	-5,140	20,976	215,760	248,646	145,956	126,062	87,428	-49,988	167,176
Investing Activities
capital expenditure	-1,062,350	-684,495	-410,942	-194,048	-197,140	-129,132	-61,710	-47,371	-81,547	-157,659	-170,203	-83,148	-162,335	-103,396	-143,571
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,062,350	-684,495	-410,942	-194,048	-197,140	-129,132	-61,710	-47,371	-81,547	-157,659	-170,203	-83,148	-162,335	-103,396	-143,571
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-30,753	-19,456	-12,483	62,692	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-16,033	-3,641	17,568	2,106	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-23,713	23,713	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-98,018	-3,672	-42,944	-62,917	-16,116	66,228	157,439	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	16,722	13,935	-573	-319	652	168	59	190	363	-569	-469	169	123	134	62
cash flow from financing	16,722	-2,098	-4,214	-13,504	-16,698	-12,315	62,751	-97,828	-3,309	-67,226	-39,673	-15,947	66,351	157,573	1,062
cash and cash equivalents
cash	-102,948	-210,003	63,903	374,394	122,532	25,389	-4,099	-124,223	130,904	5,572	-45,731	26,967	-8,556	4,189	24,667
overdraft	0	-1,561	1,561	0	0	0	0	0	0	-18,189	18,189	0	0	0	0
change in cash	-102,948	-208,442	62,342	374,394	122,532	25,389	-4,099	-124,223	130,904	23,761	-63,920	26,967	-8,556	4,189	24,667

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for 247.tv ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in B92 area or any other competitors across 12 key performance metrics.

247.TV LTD group structure

247.Tv Ltd has no subsidiary companies.

Ultimate parent company

247.TV LTD

03129175

247.TV LTD Shareholders

fiona jane harrison	50%
adrian denzil battersby	50%

247.Tv Ltd currently has 2 directors. The longest serving directors include Mr Adrian Battersby (Nov 1995) and Ms Fiona Harrison (Oct 2011).

officer	country	age	start	end	role
Mr Adrian Battersby	England	58 years	Nov 1995	-	Director
Ms Fiona Harrison		55 years	Oct 2011	-	Director

P&L

November 2023

turnover

1.2m

+37%

operating profit

554.7k

gross margin

15.2%

-2.78%

turnover

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

Balance Sheet

November 2023

net assets

2.3m

+0.23%

total assets

2.8m

+0.35%

cash

283k

-0.27%

net assets

Total assets minus all liabilities

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company number

03129175

Type

Private limited with Share Capital

industry

60200 - Television programming and broadcasting activities

incorporation date

November 1995

ultimate parent company

None

previous names

horizon software systems limited (December 2015)

address

the firs, barston lane, barston, west midlands, B92 0JP

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 did not find charges/mortgages relating to 247.tv ltd.

247.tv ltd Company Information

247.tv ltd Estimated Valuation

247.tv ltd Estimated Valuation

247.tv ltd Estimated Valuation

247.tv Ltd Overview

247.tv Ltd Health Check

247.TV LTD financials

247.tv ltd Credit Report and Business Information

247.tv Ltd Competitor Analysis

247.tv ltd Ownership

247.tv ltd directors

247.tv ltd company details

247.tv ltd Charges & Mortgages

247.tv ltd Companies House Filings - See Documents