Pomanda estimates the enterprise value of PHIL MCINTYRE TV LIMITED at £4.5m based on a Turnover of £4.9m and 0.92x industry multiple (adjusted for size and gross margin).
phil mcintyre tv limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PHIL MCINTYRE TV LIMITED at £0 based on an EBITDA of £-104.5k and a 4.1x industry multiple (adjusted for size and gross margin).
phil mcintyre tv limitedEstimated Valuation
£209.5k
Pomanda estimates the enterprise value of PHIL MCINTYRE TV LIMITED at £209.5k based on Net Assets of £115.8k and 1.81x industry multiple (adjusted for liquidity).
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Phil Mcintyre Tv LimitedOverview
Phil Mcintyre Tv Limited is a live company located in preston, PR2 2YP with a Companies House number of 03443808. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 1997, it's largest shareholder is
mcintyre entertainments group ltd
with a 100% stake. Phil Mcintyre Tv Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Phil Mcintyre Tv Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £4.9m, make it larger than the average company (£379.5k)
£4.9m - Phil Mcintyre Tv Limited
£379.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a similar rate (18.5%)
18% - Phil Mcintyre Tv Limited
18.5% - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)
61.5% - Phil Mcintyre Tv Limited
61.5% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (7.1%)
-2.1% - Phil Mcintyre Tv Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Phil Mcintyre Tv Limited
10 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
£20.1k - Phil Mcintyre Tv Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£54.7k)
£2.4m - Phil Mcintyre Tv Limited
£54.7k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (10 days)
28 days - Phil Mcintyre Tv Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (44 days)
10 days - Phil Mcintyre Tv Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phil Mcintyre Tv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is less cash available to meet short term requirements (78 weeks)
41 weeks - Phil Mcintyre Tv Limited
78 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (32.9%)
96.4% - Phil Mcintyre Tv Limited
32.9% - Industry AVG
PHIL MCINTYRE TV LIMITED financials
EXPORT
Phil Mcintyre Tv Limited's latest turnover from June 2024 is estimated at £4.9 million and the company has net assets of £115.8 thousand. According to their latest financial statements, Phil Mcintyre Tv Limited has 2 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
4,880,213
5,183,416
2,919,308
3,004,899
4,494,404
640,491
4,760,663
4,743,408
3,288,988
2,453,556
65,658,095
26,739,904
47,515,737
45,018,851
70,926,777
Other Income Or Grants
Cost Of Sales
1,877,694
1,958,104
1,065,112
1,166,843
1,738,298
254,584
2,016,666
2,027,400
1,354,839
1,040,304
26,797,835
11,280,786
20,717,904
19,516,911
31,653,714
Gross Profit
3,002,519
3,225,311
1,854,196
1,838,057
2,756,106
385,907
2,743,998
2,716,008
1,934,149
1,413,252
38,860,259
15,459,118
26,797,833
25,501,940
39,273,063
Admin Expenses
3,107,027
3,300,668
1,862,231
1,805,433
2,787,807
394,979
2,752,342
2,696,136
1,917,716
1,406,815
38,924,769
15,427,528
26,786,817
25,618,446
39,142,280
-65,677
Operating Profit
-104,508
-75,357
-8,035
32,624
-31,701
-9,072
-8,344
19,872
16,433
6,437
-64,510
31,590
11,016
-116,506
130,783
65,677
Interest Payable
Interest Receivable
108,283
98,936
24,772
1,288
1,482
13,706
10,854
4,389
7,934
6,737
2,483
7,644
9,522
7,901
10,749
6,450
Pre-Tax Profit
3,775
23,579
16,737
33,912
-30,219
4,633
2,510
24,260
24,368
13,174
-62,027
39,234
20,538
-108,605
141,532
72,126
Tax
-944
-5,895
-3,180
-6,443
-880
-477
-4,609
-4,873
-2,635
-9,024
-4,929
-39,629
-20,195
Profit After Tax
2,831
17,684
13,557
27,469
-30,219
3,753
2,033
19,651
19,494
10,539
-62,027
30,210
15,609
-108,605
101,903
51,931
Dividends Paid
Retained Profit
2,831
17,684
13,557
27,469
-30,219
3,753
2,033
19,651
19,494
10,539
-62,027
30,210
15,609
-108,605
101,903
51,931
Employee Costs
40,164
37,993
36,117
34,785
35,288
227,977
74,976
72,249
79,188
82,588
23,901,156
9,708,593
17,815,187
16,078,306
23,984,659
Number Of Employees
2
2
2
2
2
12
4
4
5
5
1,420
570
979
897
1,366
EBITDA*
-104,508
-75,357
-8,035
32,624
-31,701
-9,072
-8,344
19,872
16,433
6,437
-64,381
31,983
11,540
-115,982
130,783
65,677
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
129
522
1,046
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
129
522
1,046
Stock & work in progress
Trade Debtors
385,283
454,256
275,483
313,402
394,594
27,786
416,035
397,884
274,587
234,124
4,103,412
1,613,323
2,482,159
2,246,086
4,160,589
1,434,041
Group Debtors
Misc Debtors
393,263
516,802
261,425
890,267
341,427
672,317
771,189
177,827
2,355,780
1,225,941
Cash
2,477,833
1,647,237
2,310,196
1,653,375
923,144
2,041,765
1,613,066
2,728,332
782,794
2,390,990
303,674
689,345
2,368,107
1,440,726
1,719,685
2,579,844
misc current assets
total current assets
3,256,379
2,618,295
2,847,104
2,857,044
1,659,165
2,741,868
2,800,290
3,304,043
3,413,161
3,851,055
4,407,086
2,302,668
4,850,266
3,686,812
5,880,274
4,013,885
total assets
3,256,379
2,618,295
2,847,104
2,857,044
1,659,165
2,741,868
2,800,290
3,304,043
3,413,161
3,851,055
4,407,086
2,302,797
4,850,788
3,687,858
5,880,274
4,013,885
Bank overdraft
Bank loan
Trade Creditors
55,158
93,332
42,222
128,199
70,851
129,740
94,794
121,381
331,775
111,964
4,378,064
2,211,748
4,789,949
3,642,628
5,726,439
3,961,953
Group/Directors Accounts
2,712,173
2,284,468
2,570,116
2,502,038
1,425,796
2,288,737
2,274,310
2,652,975
2,117,946
3,419,305
other short term finances
hp & lease commitments
other current liabilities
373,234
127,512
139,467
145,065
108,245
238,899
350,447
450,981
904,385
280,225
total current liabilities
3,140,565
2,505,312
2,751,805
2,775,302
1,604,892
2,657,376
2,719,551
3,225,337
3,354,106
3,811,494
4,378,064
2,211,748
4,789,949
3,642,628
5,726,439
3,961,953
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,140,565
2,505,312
2,751,805
2,775,302
1,604,892
2,657,376
2,719,551
3,225,337
3,354,106
3,811,494
4,378,064
2,211,748
4,789,949
3,642,628
5,726,439
3,961,953
net assets
115,814
112,983
95,299
81,742
54,273
84,492
80,739
78,706
59,055
39,561
29,022
91,049
60,839
45,230
153,835
51,932
total shareholders funds
115,814
112,983
95,299
81,742
54,273
84,492
80,739
78,706
59,055
39,561
29,022
91,049
60,839
45,230
153,835
51,932
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-104,508
-75,357
-8,035
32,624
-31,701
-9,072
-8,344
19,872
16,433
6,437
-64,510
31,590
11,016
-116,506
130,783
65,677
Depreciation
129
393
524
524
Amortisation
Tax
-944
-5,895
-3,180
-6,443
-880
-477
-4,609
-4,873
-2,635
-9,024
-4,929
-39,629
-20,195
Stock
Debtors
-192,512
434,150
-666,761
467,648
35,918
-487,121
611,513
-2,054,656
1,170,302
-2,643,347
2,490,089
-868,836
236,073
-1,914,503
2,726,548
1,434,041
Creditors
-38,174
51,110
-85,977
57,348
-58,889
34,946
-26,587
-210,394
219,811
-4,266,100
2,166,316
-2,578,201
1,147,321
-2,083,811
1,764,486
3,961,953
Accruals and Deferred Income
245,722
-11,955
-5,598
36,820
-130,654
-111,548
-100,534
-453,404
624,160
280,225
Deferred Taxes & Provisions
Cash flow from operations
294,608
-476,247
563,971
-347,299
-257,162
400,567
-747,455
1,406,121
-314,771
-1,338,726
-388,154
-1,686,406
917,859
-285,290
-870,908
2,573,394
Investing Activities
capital expenditure
-1,570
Change in Investments
cash flow from investments
-1,570
Financing Activities
Bank loans
Group/Directors Accounts
427,705
-285,648
68,078
1,076,242
-862,941
14,427
-378,665
535,029
-1,301,359
3,419,305
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
108,283
98,936
24,772
1,288
1,482
13,706
10,854
4,389
7,934
6,737
2,483
7,644
9,522
7,901
10,749
6,450
cash flow from financing
535,988
-186,712
92,850
1,077,530
-861,459
28,133
-367,811
539,418
-1,293,425
3,426,042
2,483
7,644
9,522
7,901
10,749
6,451
cash and cash equivalents
cash
830,596
-662,959
656,821
730,231
-1,118,621
428,699
-1,115,266
1,945,538
-1,608,196
2,087,316
-385,671
-1,678,762
927,381
-278,959
-860,159
2,579,844
overdraft
change in cash
830,596
-662,959
656,821
730,231
-1,118,621
428,699
-1,115,266
1,945,538
-1,608,196
2,087,316
-385,671
-1,678,762
927,381
-278,959
-860,159
2,579,844
phil mcintyre 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 phil mcintyre tv limited. Get real-time insights into phil mcintyre tv limited's credit score, group structure and payment trends.
Perform a competitor analysis for phil mcintyre tv limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in PR2 area or any other competitors across 12 key performance metrics.
phil mcintyre tv limited Ownership
PHIL MCINTYRE TV LIMITED group structure
Phil Mcintyre Tv Limited has no subsidiary companies.
The sole shareholder of Phil Mcintyre Tv Limited is Mcintyre Entertainments Group Ltd.
mcintyre entertainments group ltd
100%
phil mcintyre tv limited directors
Phil Mcintyre Tv Limited currently has 2 directors.
The longest serving directors include
Mr Philip McIntyre (Oct 1997) and
Mr John McIntyre (Feb 2004).
15 riversway business village, navigation way, preston, PR2 2YP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
phil mcintyre 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 4 charges/mortgages relating to phil mcintyre tv limited. Currently there are 3 open charges and 1 have been satisfied in the past.
phil mcintyre 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 PHIL MCINTYRE TV LIMITED. This can take several minutes, an email will notify you when this has completed.
phil mcintyre tv limitedCompanies House Filings - See Documents
