sports news television management limited

Live MatureMicroDeclining

sports news television management limited Company Information

Share SPORTS NEWS TELEVISION MANAGEMENT LIMITED

Company Number

03177758

Shareholders

associated press ltd

trans world international inc.

Group Structure

View All

Industry

Television programme production activities

 

Registered Address

building 6 chiswick park, 566 chiswick high road, london, W4 5HR

sports news television management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPORTS NEWS TELEVISION MANAGEMENT LIMITED at £0 based on a Turnover of £450.9k and -10.47x industry multiple (adjusted for size and gross margin).

sports news television management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPORTS NEWS TELEVISION MANAGEMENT LIMITED at £0 based on an EBITDA of £352.1k and a -53.84x industry multiple (adjusted for size and gross margin).

sports news television management limited Estimated Valuation

£304.4k

Pomanda estimates the enterprise value of SPORTS NEWS TELEVISION MANAGEMENT LIMITED at £304.4k based on Net Assets of £214k and 1.42x industry multiple (adjusted for liquidity).

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Sports News Television Management Limited Overview

Sports News Television Management Limited is a live company located in london, W4 5HR with a Companies House number of 03177758. It operates in the television programme production activities sector, SIC Code 59113. Founded in March 1996, it's largest shareholder is associated press ltd with a 50% stake. Sports News Television Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £450.9k with declining growth in recent years.

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Sports News Television Management Limited Health Check

Pomanda's financial health check has awarded Sports News Television Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £450.9k, make it smaller than the average company (£4.8m)

£450.9k - Sports News Television Management Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.9%)

-5% - Sports News Television Management Limited

3.9% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (15.3%)

100% - Sports News Television Management Limited

15.3% - Industry AVG

profitability

Profitability

an operating margin of 78.1% make it more profitable than the average company (2.8%)

78.1% - Sports News Television Management Limited

2.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (16)

2 - Sports News Television Management Limited

16 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Sports News Television Management Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £225.4k, this is less efficient (£346.9k)

£225.4k - Sports News Television Management Limited

£346.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sports News Television Management Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sports News Television Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sports News Television Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (10 weeks)

73 weeks - Sports News Television Management Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (87.7%)

42.9% - Sports News Television Management Limited

87.7% - Industry AVG

SPORTS NEWS TELEVISION MANAGEMENT LIMITED financials

EXPORTms excel logo

Sports News Television Management Limited's latest turnover from December 2023 is £450.9 thousand and the company has net assets of £214 thousand. According to their latest financial statements, we estimate that Sports News Television Management Limited has 2 employees and maintains cash reserves of £226.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover450,855537,747472,892520,382540,728552,614501,185401,271588,502446,173472,890406,052413,290531,007510,113
Other Income Or Grants
Cost Of Sales295,141428,397311,293313,907269,760270,705341,446
Gross Profit450,855537,747472,892520,382540,728552,614501,185106,130160,105134,880158,983136,292142,585189,561
Admin Expenses98,794-53,499-9,60341,42511,481-14,65815,573-404,282-463,078-309,401-295,835-276,685-281,293-328,798-482,721
Operating Profit352,061591,246482,495478,957529,247567,272485,612510,412623,183444,281454,818412,977423,878518,359482,721
Interest Payable
Interest Receivable
Pre-Tax Profit418,035549,466474,854488,052535,761559,991504,462480,180572,569444,143470,442399,664403,609518,359482,721
Tax-146,677-68,111-83,979-100,076-106,872-100,284-110,130-71,262-73,595-92,932-120,142-85,741-89,803-126,173-121,270
Profit After Tax271,358481,355390,875387,976428,889459,707394,332408,918498,974351,211350,300313,923313,806392,186361,451
Dividends Paid340,000340,000340,000420,000440,000400,000440,000440,000800,000300,000300,000320,000400,000300,000
Retained Profit-68,642141,35550,875-32,024-11,11159,707-45,668-31,082-301,026351,21150,30013,923-6,194-7,81461,451
Employee Costs
Number Of Employees22222332322222
EBITDA*352,061591,246482,495478,957529,247567,272485,612510,412623,183444,281454,818412,977423,878518,359482,721

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other147,857184,993168,722135,125174,618193,946
Debtors (Due After 1 year)
Total Fixed Assets147,857184,993168,722135,125174,618193,946
Stock & work in progress
Trade Debtors400
Group Debtors180,453161,152126,031496,166145,98482,38393,614101,742106,642
Misc Debtors
Cash226,678144,72527,80525,65626,11139,45831,767455,323132,82681,03735,06811,76220,14053,35558,980
misc current assets
total current assets226,678144,72527,80525,65626,11139,458212,220616,875258,857577,203181,05294,145113,754155,097165,622
total assets374,535329,718196,527160,781200,729233,404212,220616,875258,857577,203181,05294,145113,754155,097165,622
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities160,49347,03455,19870,32778,25199,815138,338497,325108,225125,54580,60543,99877,530112,679115,390
total current liabilities160,49347,03455,19870,32778,25199,815138,338497,325108,225125,54580,60543,99877,530112,679115,390
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities160,49347,03455,19870,32778,25199,815138,338497,325108,225125,54580,60543,99877,530112,679115,390
net assets214,042282,684141,32990,454122,478133,58973,882119,550150,632451,658100,44750,14736,22442,41850,232
total shareholders funds214,042282,684141,32990,454122,478133,58973,882119,550150,632451,658100,44750,14736,22442,41850,232
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit352,061591,246482,495478,957529,247567,272485,612510,412623,183444,281454,818412,977423,878518,359482,721
Depreciation
Amortisation
Tax-146,677-68,111-83,979-100,076-106,872-100,284-110,130-71,262-73,595-92,932-120,142-85,741-89,803-126,173-121,270
Stock
Debtors-180,45318,90135,521-370,135350,18263,601-11,231-8,128-4,900106,642
Creditors
Accruals and Deferred Income113,459-8,164-15,129-7,924-21,564-38,523-358,987389,100-17,32044,94036,607-33,532-35,149-2,711115,390
Deferred Taxes & Provisions
Cash flow from operations318,843514,971383,387370,957400,811608,918-2,406792,729902,40346,107307,682304,935307,054394,375370,199
Investing Activities
capital expenditure
Change in Investments-37,13616,27133,597-39,493-19,328193,946
cash flow from investments37,136-16,271-33,59739,49319,328-193,946
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11,219
interest
cash flow from financing-11,219
cash and cash equivalents
cash81,953116,9202,149-455-13,3477,691-423,556322,49751,78945,96923,306-8,378-33,215-5,62558,980
overdraft
change in cash81,953116,9202,149-455-13,3477,691-423,556322,49751,78945,96923,306-8,378-33,215-5,62558,980

sports news television management 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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Sports News Television Management Limited Competitor Analysis

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Perform a competitor analysis for sports news television management limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.

sports news television management limited Ownership

SPORTS NEWS TELEVISION MANAGEMENT LIMITED group structure

Sports News Television Management Limited has no subsidiary companies.

Ultimate parent company

SPORTS NEWS TELEVISION MANAGEMENT LIMITED

03177758

SPORTS NEWS TELEVISION MANAGEMENT LIMITED Shareholders

associated press ltd 50%
trans world international inc. 50%

sports news television management limited directors

Sports News Television Management Limited currently has 9 directors. The longest serving directors include Mr Kenneth Dale (Mar 2007) and Ms Daisy Veerasingham (Jul 2010).

officercountryagestartendrole
Mr Kenneth DaleUnited States68 years Mar 2007- Director
Ms Daisy Veerasingham55 years Jul 2010- Director
Mr Michael GiarrussoUnited States55 years May 2019- Director
Mr Richard WiseUnited Kingdom56 years Jul 2020- Director
Mr Duncan FayUnited Kingdom62 years Apr 2021- Director
Mr Robin ClarkeUnited Kingdom47 years Jun 2021- Director
Mr Derl McCruddenUnited Kingdom54 years Jan 2022- Director
Mr Kristin HeitmannUnited States44 years Feb 2023- Director
Mr Lewis WiltshireUnited Kingdom48 years Aug 2024- Director

P&L

December 2023

turnover

450.9k

-16%

operating profit

352.1k

0%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2023

net assets

214k

-0.24%

total assets

374.5k

+0.14%

cash

226.7k

+0.57%

net assets

Total assets minus all liabilities

sports news television management limited company details

company number

03177758

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

March 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

diplema 323 limited (July 1996)

accountant

-

auditor

DELOITTE LLP

address

building 6 chiswick park, 566 chiswick high road, london, W4 5HR

Bank

DEUTSCHE BANK

Legal Advisor

-

sports news television management 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 1 charges/mortgages relating to sports news television management limited. Currently there are 0 open charges and 1 have been satisfied in the past.

sports news television management 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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sports news television management limited Companies House Filings - See Documents

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