al jazeera satellite channel limited
al jazeera satellite channel limited Company Information
Company Number
03466258
Website
www.aljazeera.netRegistered Address
level 16, the shard, 32 london bridge street, london, SE1 9SG
Industry
Television programme production activities
Television programme distribution activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
al jazeera satellite channel limited Estimated Valuation
Pomanda estimates the enterprise value of AL JAZEERA SATELLITE CHANNEL LIMITED at £1.8m based on a Turnover of £1.8m and 1.02x industry multiple (adjusted for size and gross margin).
al jazeera satellite channel limited Estimated Valuation
Pomanda estimates the enterprise value of AL JAZEERA SATELLITE CHANNEL LIMITED at £533.1k based on an EBITDA of £99.7k and a 5.35x industry multiple (adjusted for size and gross margin).
al jazeera satellite channel limited Estimated Valuation
Pomanda estimates the enterprise value of AL JAZEERA SATELLITE CHANNEL LIMITED at £820.4k based on Net Assets of £611.8k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Al Jazeera Satellite Channel Limited Overview
Al Jazeera Satellite Channel Limited is a live company located in london, SE1 9SG with a Companies House number of 03466258. It operates in the television programme production activities sector, SIC Code 59113. Founded in November 1997, it's largest shareholder is unknown. Al Jazeera Satellite Channel Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.
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Al Jazeera Satellite Channel Limited Health Check
Pomanda's financial health check has awarded Al Jazeera Satellite Channel Limited a 3 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£6.8m)
£1.8m - Al Jazeera Satellite Channel Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a similar rate (1.2%)
1% - Al Jazeera Satellite Channel Limited
1.2% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (22%)
10.6% - Al Jazeera Satellite Channel Limited
22% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (4.7%)
5.5% - Al Jazeera Satellite Channel Limited
4.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (16)
9 - Al Jazeera Satellite Channel Limited
16 - Industry AVG
Pay Structure
on an average salary of £89.2k, the company has a higher pay structure (£72.6k)
£89.2k - Al Jazeera Satellite Channel Limited
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £200k, this is less efficient (£420.2k)
£200k - Al Jazeera Satellite Channel Limited
£420.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Al Jazeera Satellite Channel Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (14 days)
1 days - Al Jazeera Satellite Channel Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Al Jazeera Satellite Channel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (9 weeks)
19 weeks - Al Jazeera Satellite Channel Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (81.9%)
15.3% - Al Jazeera Satellite Channel Limited
81.9% - Industry AVG
AL JAZEERA SATELLITE CHANNEL LIMITED financials
Al Jazeera Satellite Channel Limited's latest turnover from December 2022 is £1.8 million and the company has net assets of £611.8 thousand. According to their latest financial statements, Al Jazeera Satellite Channel Limited has 9 employees and maintains cash reserves of £41.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,800,190 | 1,360,679 | 1,512,616 | 1,749,873 | 1,387,211 | 1,575,167 | 1,566,823 | 1,277,061 | 1,399,086 | 1,319,748 | 1,077,113 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 1,609,069 | 1,166,346 | 1,212,407 | 1,306,873 | 944,266 | 1,190,174 | 1,145,884 | 930,037 | 970,595 | 754,951 | 702,797 | |||
| Gross Profit | 191,121 | 194,333 | 300,209 | 443,000 | 442,945 | 384,993 | 420,939 | 347,024 | 428,491 | 564,797 | 374,316 | |||
| Admin Expenses | 91,390 | 118,244 | 215,022 | 344,202 | 364,428 | 295,832 | 331,601 | 309,596 | 451,788 | 473,881 | 512,329 | |||
| Operating Profit | 99,731 | 76,089 | 85,187 | 98,798 | 78,517 | 89,161 | 89,338 | 37,428 | -23,297 | 90,916 | -138,013 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 99,731 | 76,089 | 85,187 | 98,798 | 78,517 | 89,161 | 89,338 | 37,428 | -23,297 | 90,916 | -138,013 | |||
| Tax | -20,000 | -15,553 | -16,186 | -18,772 | -14,798 | -17,160 | -18,157 | 55,434 | -16,484 | -65,987 | -53,856 | |||
| Profit After Tax | 79,731 | 60,536 | 69,001 | 80,026 | 63,719 | 72,001 | 71,181 | 92,862 | -39,781 | 24,929 | -191,869 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 79,731 | 60,536 | 69,001 | 80,026 | 63,719 | 72,001 | 71,181 | 92,862 | -39,781 | 24,929 | -191,869 | |||
| Employee Costs | 802,750 | 816,475 | 1,143,861 | 1,218,345 | 857,407 | 641,091 | 770,641 | 694,209 | ||||||
| Number Of Employees | 9 | 8 | 8 | 10 | 9 | 9 | 9 | 10 | ||||||
| EBITDA* | 99,731 | 76,089 | 85,187 | 98,798 | 78,517 | 89,161 | 89,338 | 37,428 | -23,297 | 108,895 | -107,075 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,350 | 140,510 | 164,666 | 167,048 | 186,973 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,350 | 140,510 | 164,666 | 167,048 | 186,973 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 850 | 0 | 0 | 0 | 0 | 413,442 | 0 | 118,971 | 86,231 | 0 | 41,286 |
| Group Debtors | 624,499 | 553,932 | 401,130 | 382,456 | 226,258 | 175,088 | 138,721 | 95,765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 56,600 | 18,677 | 9,921 | 8,805 | 12,203 | 84,940 | 36,891 | 38,746 | 21,435 | 85,476 | 59,949 | 0 | 53,860 | 0 |
| Cash | 41,490 | 123,965 | 162,641 | 98,732 | 161,677 | 117,007 | 147,225 | 160,157 | 310,236 | 200,296 | 447,976 | 441,907 | 344,545 | 502,383 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 722,589 | 696,574 | 573,692 | 490,843 | 400,138 | 377,035 | 322,837 | 294,668 | 745,113 | 285,772 | 626,896 | 528,138 | 398,405 | 543,669 |
| total assets | 722,589 | 696,574 | 573,692 | 490,843 | 400,138 | 377,035 | 322,837 | 294,668 | 745,113 | 361,122 | 767,406 | 692,804 | 565,453 | 730,642 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,369 | 26,747 | 8,509 | 58,212 | 18,055 | 69,580 | 99,937 | 59,374 | 86,287 | 27,649 | 52,016 | 83,228 | 59,434 | 116,567 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 103,412 | 137,750 | 93,642 | 30,091 | 59,569 | 48,660 | 36,106 | 119,681 | 636,075 | 327,989 | 61,637 | 0 | 44,586 | 0 |
| total current liabilities | 110,781 | 164,497 | 102,151 | 88,303 | 77,624 | 118,240 | 136,043 | 179,055 | 722,362 | 355,638 | 113,653 | 83,228 | 104,020 | 116,567 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529,112 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512,770 | 523,232 | 0 | 543,741 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,418 | 112,395 | 116,995 | 106,893 | 53,037 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,709 | 625,165 | 640,227 | 636,005 | 596,778 |
| total liabilities | 110,781 | 164,497 | 102,151 | 88,303 | 77,624 | 118,240 | 136,043 | 179,055 | 722,362 | 441,347 | 738,818 | 723,455 | 740,025 | 713,345 |
| net assets | 611,808 | 532,077 | 471,541 | 402,540 | 322,514 | 258,795 | 186,794 | 115,613 | 22,751 | -80,225 | 28,588 | -30,651 | -174,572 | 17,297 |
| total shareholders funds | 611,808 | 532,077 | 471,541 | 402,540 | 322,514 | 258,795 | 186,794 | 115,613 | 22,751 | -80,225 | 28,588 | -30,651 | -174,572 | 17,297 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 99,731 | 76,089 | 85,187 | 98,798 | 78,517 | 89,161 | 89,338 | 37,428 | -23,297 | 90,916 | -138,013 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,224 | 17,979 | 30,938 | 34,172 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -20,000 | -15,553 | -16,186 | -18,772 | -14,798 | -17,160 | -18,157 | 55,434 | -16,484 | -65,987 | -53,856 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 108,490 | 161,558 | 18,940 | 153,650 | -21,567 | 84,416 | 41,101 | -300,366 | 349,401 | -93,444 | 92,689 | 32,371 | 12,574 | 41,286 |
| Creditors | -19,378 | 18,238 | -49,703 | 40,157 | -51,525 | -30,357 | 40,563 | -26,913 | 58,638 | -24,367 | -31,212 | 23,794 | -57,133 | 116,567 |
| Accruals and Deferred Income | -34,338 | 44,108 | 63,551 | -29,478 | 10,909 | 12,554 | -83,575 | -516,394 | 308,086 | 266,352 | 61,637 | -44,586 | 44,586 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171,418 | 59,023 | -4,600 | 10,102 | 53,856 | 53,037 |
| Cash flow from operations | -82,475 | -38,676 | 63,909 | -62,945 | 44,670 | -30,218 | -12,932 | -150,079 | -193,876 | -153 | -132,196 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | -10,196 | -11,012 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -10,196 | -11,012 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -529,112 | 529,112 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -512,770 | -10,462 | 523,232 | -543,741 | 543,741 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142,757 | 113,112 | -14,629 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -82,475 | -38,676 | 63,909 | -62,945 | 44,670 | -30,218 | -12,932 | -150,079 | 109,940 | -247,680 | 6,069 | 97,362 | -157,838 | 502,383 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -82,475 | -38,676 | 63,909 | -62,945 | 44,670 | -30,218 | -12,932 | -150,079 | 109,940 | -247,680 | 6,069 | 97,362 | -157,838 | 502,383 |
al jazeera satellite channel limited Credit Report and Business Information
Al Jazeera Satellite Channel Limited Competitor Analysis
Perform a competitor analysis for al jazeera satellite channel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
al jazeera satellite channel limited Ownership
AL JAZEERA SATELLITE CHANNEL LIMITED group structure
Al Jazeera Satellite Channel Limited has 1 subsidiary company.
Ultimate parent company
AL JAZEERA SATELLITE CHANNEL LIMITED
03466258
1 subsidiary
al jazeera satellite channel limited directors
Al Jazeera Satellite Channel Limited currently has 2 directors. The longest serving directors include Mr Muftah Al Suwaidan (Sep 2009) and Mr Abdulaziz Mahmoud (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muftah Al Suwaidan | England | 64 years | Sep 2009 | - | Director |
| Mr Abdulaziz Mahmoud | England | 41 years | Feb 2020 | - | Director |
P&L
December 2022turnover
1.8m
+32%
operating profit
99.7k
+31%
gross margin
10.7%
-25.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
611.8k
+0.15%
total assets
722.6k
+0.04%
cash
41.5k
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
al jazeera satellite channel limited company details
company number
03466258
Type
Private Ltd By Guarantee w/o Share Cap
industry
59113 - Television programme production activities
59133 - Television programme distribution activities
incorporation date
November 1997
age
27
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
level 16, the shard, 32 london bridge street, london, SE1 9SG
last accounts submitted
December 2022
al jazeera satellite channel 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 al jazeera satellite channel limited. Currently there are 1 open charges and 0 have been satisfied in the past.
al jazeera satellite channel limited Companies House Filings - See Documents
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