the community channel
the community channel Company Information
Company Number
03655220
Next Accounts
3016 days late
Shareholders
-
Group Structure
View All
Industry
Television programming and broadcasting activities
Registered Address
10 queen street place, london, EC4R 1BE
Website
communitychannel.orgthe community channel Estimated Valuation
Pomanda estimates the enterprise value of THE COMMUNITY CHANNEL at £916.2k based on a Turnover of £1.7m and 0.55x industry multiple (adjusted for size and gross margin).
the community channel Estimated Valuation
Pomanda estimates the enterprise value of THE COMMUNITY CHANNEL at £0 based on an EBITDA of £-48.7k and a 2.48x industry multiple (adjusted for size and gross margin).
the community channel Estimated Valuation
Pomanda estimates the enterprise value of THE COMMUNITY CHANNEL at £20.3k based on Net Assets of £10.4k and 1.95x industry multiple (adjusted for liquidity).
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The Community Channel Overview
The Community Channel is a converted/closed company that was located in london, EC4R 1BE with a Companies House number of 03655220. It operated in the television programming and broadcasting activities sector, SIC Code 60200. Founded in October 1998, it's largest shareholder was unknown. The last turnover for The Community Channel was estimated at £1.7m.
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The Community Channel Health Check
Pomanda's financial health check has awarded The Community Channel a 2 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£5.5m)
£1.7m - The Community Channel
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.8%)
-1% - The Community Channel
2.8% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
37.7% - The Community Channel
37.7% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (7.2%)
-2.9% - The Community Channel
7.2% - Industry AVG
Employees
with 17 employees, this is below the industry average (80)
17 - The Community Channel
80 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has a lower pay structure (£53.7k)
£38.5k - The Community Channel
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £98.3k, this is less efficient (£323.5k)
£98.3k - The Community Channel
£323.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (41 days)
24 days - The Community Channel
41 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (26 days)
39 days - The Community Channel
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Community Channel
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Community Channel
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (76.9%)
95.8% - The Community Channel
76.9% - Industry AVG
THE COMMUNITY CHANNEL financials
The Community Channel's latest turnover from March 2015 is £1.7 million and the company has net assets of £10.4 thousand. According to their latest financial statements, The Community Channel has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 1,670,912 | 1,641,946 | 1,449,655 | 1,717,324 | 909,109 | 1,058,811 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 17,645 | -26,308 | 52,832 | 182,731 | -159,244 | 63,309 |
| Tax | ||||||
| Profit After Tax | 17,645 | -26,308 | 52,832 | 182,731 | -159,244 | 63,309 |
| Dividends Paid | ||||||
| Retained Profit | -49,053 | -179,041 | 50,557 | 177,537 | -253,766 | -31,009 |
| Employee Costs | 654,096 | 682,088 | 493,024 | 516,723 | 311,814 | 340,678 |
| Number Of Employees | 17 | 18 | 13 | 14 | 8 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 259 | 626 | 2,788 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 259 | 626 | 2,788 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 114,074 | 81,717 | 56,636 | 44,358 | 104,180 | 127,685 |
| Group Debtors | 73,494 | 176,061 | 73,978 | 41,306 | 449,838 | |
| Misc Debtors | 74,325 | 19,062 | 19,682 | 28,272 | 13,167 | |
| Cash | 22,173 | 108,505 | 390 | |||
| misc current assets | 58,061 | |||||
| total current assets | 246,460 | 174,273 | 274,552 | 255,113 | 145,876 | 590,690 |
| total assets | 246,460 | 174,273 | 274,552 | 255,372 | 146,502 | 593,478 |
| Bank overdraft | 10,516 | |||||
| Bank loan | ||||||
| Trade Creditors | 113,339 | 76,660 | 13,420 | 41,782 | 13,947 | 209,433 |
| Group/Directors Accounts | 63,726 | 85,829 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 58,987 | 27,636 | 22,630 | 25,645 | 36,318 | 119,871 |
| total current liabilities | 236,052 | 114,812 | 36,050 | 67,427 | 136,094 | 329,304 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 236,052 | 114,812 | 36,050 | 67,427 | 136,094 | 329,304 |
| net assets | 10,408 | 59,461 | 238,502 | 187,945 | 10,408 | 264,174 |
| total shareholders funds | 10,408 | 59,461 | 238,502 | 187,945 | 10,408 | 264,174 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 259 | 367 | 2,162 | 6,475 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 14,126 | -78,106 | 105,771 | 1,122 | -445,204 | 590,690 |
| Creditors | 36,679 | 63,240 | -28,362 | 27,835 | -195,486 | 209,433 |
| Accruals and Deferred Income | 31,351 | 5,006 | -3,015 | -10,673 | -83,553 | 119,871 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 63,726 | -85,829 | 85,829 | |||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 63,726 | -85,829 | 85,829 | 295,183 | ||
| cash and cash equivalents | ||||||
| cash | -22,173 | -86,332 | 108,115 | 390 | ||
| overdraft | -10,516 | 10,516 | ||||
| change in cash | 10,516 | -32,689 | -86,332 | 108,115 | 390 |
the community channel Credit Report and Business Information
The Community Channel Competitor Analysis
Perform a competitor analysis for the community channel by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.
the community channel Ownership
THE COMMUNITY CHANNEL group structure
The Community Channel has no subsidiary companies.
Ultimate parent company
THE COMMUNITY CHANNEL
03655220
the community channel directors
The Community Channel currently has 9 directors. The longest serving directors include Ms Caroline Diehl (Oct 1998) and Mr Andrew Duncan (Jul 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Diehl | England | 69 years | Oct 1998 | - | Director |
| Mr Andrew Duncan | 62 years | Jul 2006 | - | Director | |
| Mr Rupert Howell | United Kingdom | 68 years | Oct 2008 | - | Director |
| Ms Sarah Davis | England | 56 years | Jan 2012 | - | Director |
| Mr Ian Pearman | England | 50 years | Oct 2012 | - | Director |
| Mr Jeremy Buhlmann | England | 65 years | Feb 2014 | - | Director |
| Mr Richard Eyre | 70 years | Feb 2014 | - | Director | |
| Mr John Ryley | 63 years | Sep 2014 | - | Director | |
| Mrs Shirley Watson | 69 years | Sep 2014 | - | Director |
P&L
March 2015turnover
1.7m
+2%
operating profit
-48.7k
0%
gross margin
37.7%
-16.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
10.4k
-0.82%
total assets
246.5k
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the community channel company details
company number
03655220
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
60200 - Television programming and broadcasting activities
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2015
previous names
N/A
accountant
-
auditor
-
address
10 queen street place, london, EC4R 1BE
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
the community channel 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 did not find charges/mortgages relating to the community channel.
the community channel 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 THE COMMUNITY CHANNEL. This can take several minutes, an email will notify you when this has completed.
the community channel Companies House Filings - See Documents
| date | description | view/download |
|---|
