kvh media group entertainment limitedEstimated Valuation
£915k
Pomanda estimates the enterprise value of KVH MEDIA GROUP ENTERTAINMENT LIMITED at £915k based on a Turnover of £1.8m and 0.52x industry multiple (adjusted for size and gross margin).
kvh media group entertainment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KVH MEDIA GROUP ENTERTAINMENT LIMITED at £0 based on an EBITDA of £-12k and a 2.62x industry multiple (adjusted for size and gross margin).
kvh media group entertainment limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of KVH MEDIA GROUP ENTERTAINMENT LIMITED at £2.2m based on Net Assets of £1.1m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kvh Media Group Entertainment LimitedOverview
Kvh Media Group Entertainment Limited is a live company located in chesterfield, S41 8NE with a Companies House number of 04004291. It operates in the radio broadcasting sector, SIC Code 60100. Founded in May 2000, it's largest shareholder is
kvh media group ltd
with a 100% stake. Kvh Media Group Entertainment Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Kvh Media Group Entertainment Limited Health Check
Pomanda's financial health check has awarded Kvh Media Group Entertainment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.5m)
£1.8m - Kvh Media Group Entertainment Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (-1.8%)
-5% - Kvh Media Group Entertainment Limited
-1.8% - Industry AVG
Production
with a gross margin of 40.3%, this company has a higher cost of product (62.6%)
40.3% - Kvh Media Group Entertainment Limited
62.6% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (8.4%)
-3.2% - Kvh Media Group Entertainment Limited
8.4% - Industry AVG
Employees
with 11 employees, this is above the industry average (8)
11 - Kvh Media Group Entertainment Limited
8 - Industry AVG
Pay Structure
on an average salary of £52k, the company has a higher pay structure (£30.5k)
£52k - Kvh Media Group Entertainment Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £159.8k, this is more efficient (£87.8k)
£159.8k - Kvh Media Group Entertainment Limited
£87.8k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (26 days)
60 days - Kvh Media Group Entertainment Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (15 days)
39 days - Kvh Media Group Entertainment Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (7 days)
7 days - Kvh Media Group Entertainment Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (55 weeks)
5 weeks - Kvh Media Group Entertainment Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (51.6%)
30.9% - Kvh Media Group Entertainment Limited
51.6% - Industry AVG
KVH MEDIA GROUP ENTERTAINMENT LIMITED financials
EXPORT
Kvh Media Group Entertainment Limited's latest turnover from December 2020 is £1.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Kvh Media Group Entertainment Limited has 11 employees and maintains cash reserves of £52 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,758,000
1,823,000
1,930,000
2,038,000
2,308,000
2,464,000
1,586,000
1,351,000
1,327,000
1,427,000
1,477,000
1,364,000
Other Income Or Grants
Cost Of Sales
1,050,000
1,006,000
1,025,000
1,133,000
1,254,000
1,235,000
745,000
596,000
498,000
543,000
598,000
517,000
Gross Profit
708,000
817,000
905,000
905,000
1,054,000
1,229,000
841,000
755,000
829,000
884,000
879,000
847,000
Admin Expenses
764,000
889,000
846,000
1,467,000
929,000
816,000
599,693
539,000
524,000
661,000
619,000
612,000
Operating Profit
-56,000
-72,000
59,000
-562,000
125,000
413,000
241,307
216,000
305,000
223,000
260,000
235,000
Interest Payable
Interest Receivable
1,000
2,000
Pre-Tax Profit
-56,000
-72,000
60,000
-540,000
125,000
413,000
192,000
216,000
305,000
223,000
260,000
237,000
Tax
7,000
14,000
-15,000
106,000
13,000
-5,000
-1,000
-3,000
-34,000
-9,000
-68,000
17,000
Profit After Tax
-49,000
-58,000
45,000
-434,000
138,000
408,000
191,000
213,000
271,000
214,000
192,000
254,000
Dividends Paid
577,000
Retained Profit
-49,000
-58,000
-532,000
-434,000
138,000
408,000
191,000
213,000
271,000
214,000
192,000
254,000
Employee Costs
572,000
395,333
434,826
754,074
571,078
487,000
363,000
413,000
391,000
456,000
421,000
421,000
Number Of Employees
11
12
13
21
17
14
12
12
12
13
12
12
EBITDA*
-12,000
-20,000
112,000
-507,000
191,000
459,000
302,307
271,000
365,000
301,000
337,000
316,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
46,000
60,000
47,000
43,000
71,000
104,000
73,000
105,000
116,000
135,000
165,000
178,000
Intangible Assets
13,000
37,000
61,000
59,000
52,000
42,000
22,000
14,000
32,000
43,000
43,000
74,000
Investments & Other
15,000
15,000
15,000
15,000
15,000
15,000
15,000
Debtors (Due After 1 year)
Total Fixed Assets
59,000
97,000
108,000
102,000
138,000
161,000
110,000
134,000
163,000
193,000
223,000
252,000
Stock & work in progress
22,000
15,000
10,000
10,000
55,000
63,000
35,000
13,000
8,000
8,000
15,000
7,000
Trade Debtors
289,000
358,000
287,000
459,000
389,000
749,000
289,000
311,000
167,000
189,000
320,000
292,000
Group Debtors
1,120,000
2,015,000
1,750,000
1,913,000
2,018,000
1,698,000
1,447,000
1,500,000
1,237,000
862,000
559,000
335,000
Misc Debtors
86,000
224,000
200,000
254,000
434,000
283,000
98,000
65,000
78,000
77,000
32,000
80,000
Cash
52,000
110,000
391,000
146,000
322,000
97,000
154,000
32,000
33,000
265,000
117,000
88,000
misc current assets
total current assets
1,569,000
2,722,000
2,638,000
2,782,000
3,218,000
2,890,000
2,023,000
1,921,000
1,523,000
1,401,000
1,043,000
802,000
total assets
1,628,000
2,819,000
2,746,000
2,884,000
3,356,000
3,051,000
2,133,000
2,055,000
1,686,000
1,594,000
1,266,000
1,054,000
Bank overdraft
Bank loan
Trade Creditors
115,000
135,000
105,000
98,000
53,000
145,000
66,000
155,000
54,000
123,000
99,000
96,000
Group/Directors Accounts
1,032,000
829,000
272,000
401,000
394,000
113,000
248,000
231,000
305,000
207,000
150,000
other short term finances
hp & lease commitments
other current liabilities
388,000
497,000
595,000
762,000
716,000
469,000
329,000
238,000
200,000
236,000
244,000
284,000
total current liabilities
503,000
1,664,000
1,529,000
1,132,000
1,170,000
1,008,000
508,000
641,000
485,000
664,000
550,000
530,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
503,000
1,664,000
1,529,000
1,132,000
1,170,000
1,008,000
508,000
641,000
485,000
664,000
550,000
530,000
net assets
1,125,000
1,155,000
1,217,000
1,752,000
2,186,000
2,043,000
1,625,000
1,414,000
1,201,000
930,000
716,000
524,000
total shareholders funds
1,125,000
1,155,000
1,217,000
1,752,000
2,186,000
2,043,000
1,625,000
1,414,000
1,201,000
930,000
716,000
524,000
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-56,000
-72,000
59,000
-562,000
125,000
413,000
241,307
216,000
305,000
223,000
260,000
235,000
Depreciation
20,000
25,000
22,000
27,000
39,000
35,000
45,000
37,000
38,000
37,000
37,000
34,000
Amortisation
24,000
27,000
31,000
28,000
27,000
11,000
16,000
18,000
22,000
41,000
40,000
47,000
Tax
7,000
14,000
-15,000
106,000
13,000
-5,000
-1,000
-3,000
-34,000
-9,000
-68,000
17,000
Stock
7,000
5,000
-45,000
-8,000
28,000
22,000
5,000
-7,000
8,000
7,000
Debtors
-1,102,000
360,000
-389,000
-215,000
111,000
896,000
-42,000
394,000
354,000
217,000
204,000
707,000
Creditors
-20,000
30,000
7,000
45,000
-92,000
79,000
-89,000
101,000
-69,000
24,000
3,000
96,000
Accruals and Deferred Income
-109,000
-98,000
-167,000
46,000
247,000
140,000
91,000
38,000
-36,000
-8,000
-40,000
284,000
Deferred Taxes & Provisions
Cash flow from operations
961,000
-439,000
326,000
-50,000
256,000
-251,000
323,307
8,000
-128,000
98,000
20,000
-1,000
Investing Activities
capital expenditure
-6,000
-41,000
-59,000
-34,000
-43,000
-97,000
-37,000
-26,000
-30,000
-48,000
-33,000
-333,000
Change in Investments
-15,000
15,000
cash flow from investments
-6,000
-41,000
-59,000
-19,000
-43,000
-97,000
-37,000
-26,000
-30,000
-48,000
-48,000
-333,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,032,000
203,000
557,000
-129,000
7,000
281,000
-135,000
17,000
-74,000
98,000
57,000
150,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
19,000
-4,000
-3,000
5,000
10,000
20,000
270,000
interest
1,000
2,000
cash flow from financing
-1,013,000
199,000
555,000
-129,000
12,000
291,000
-115,000
17,000
-74,000
98,000
57,000
422,000
cash and cash equivalents
cash
-58,000
-281,000
245,000
-176,000
225,000
-57,000
122,000
-1,000
-232,000
148,000
29,000
88,000
overdraft
change in cash
-58,000
-281,000
245,000
-176,000
225,000
-57,000
122,000
-1,000
-232,000
148,000
29,000
88,000
kvh media group entertainment 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 kvh media group entertainment limited. Get real-time insights into kvh media group entertainment limited's credit score, group structure and payment trends.
Kvh Media Group Entertainment Limited Competitor Analysis
Perform a competitor analysis for kvh media group entertainment limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in S41 area or any other competitors across 12 key performance metrics.
kvh media group entertainment limited Ownership
KVH MEDIA GROUP ENTERTAINMENT LIMITED group structure
Kvh Media Group Entertainment Limited has no subsidiary companies.
KVH MEDIA GROUP ENTERTAINMENT LIMITED Shareholders
The sole shareholder of Kvh Media Group Entertainment Limited is Kvh Media Group Ltd.
kvh media group ltd
100%
kvh media group entertainment limited directors
Kvh Media Group Entertainment Limited currently has 3 directors.
The longest serving directors include
Mr Neil Cook (Apr 2022) and
Mr William Truman (Apr 2022).
kvh media group entertainment limited company details
company number
04004291
Type
Private limited with Share Capital
industry
60100 - Radio broadcasting
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
KVH INDUSTRIES INC
accounts
Small Company
last accounts submitted
December 2020
previous names
headland entertainment limited (January 2014)
headland entertainment limited (March 2008)
See more
accountant
-
auditor
GRANT THORNTON UK LLP
address
venture way, dunston technology park, chesterfield, S41 8NE
Bank
-
Legal Advisor
-
kvh media group entertainment 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 kvh media group entertainment limited. Currently there are 1 open charges and 3 have been satisfied in the past.
kvh media group entertainment 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 KVH MEDIA GROUP ENTERTAINMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
kvh media group entertainment limitedCompanies House Filings - See Documents
