loki t.v. limited
loki t.v. limited Company Information
Company Number
04219159
Next Accounts
Apr 2025
Directors
Shareholders
christina shepherd
derek hanlon
Group Structure
View All
Industry
Television programming and broadcasting activities
Registered Address
the old dairy mill farm, hankham hall road, pevensey, east sussex, BN24 5AG
Website
-loki t.v. limited Estimated Valuation
Pomanda estimates the enterprise value of LOKI T.V. LIMITED at £71.6k based on a Turnover of £126.3k and 0.57x industry multiple (adjusted for size and gross margin).
loki t.v. limited Estimated Valuation
Pomanda estimates the enterprise value of LOKI T.V. LIMITED at £22k based on an EBITDA of £8.6k and a 2.57x industry multiple (adjusted for size and gross margin).
loki t.v. limited Estimated Valuation
Pomanda estimates the enterprise value of LOKI T.V. LIMITED at £0 based on Net Assets of £-90.5k and 1.95x industry multiple (adjusted for liquidity).
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Loki T.v. Limited Overview
Loki T.v. Limited is a live company located in pevensey, BN24 5AG with a Companies House number of 04219159. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in May 2001, it's largest shareholder is christina shepherd with a 50% stake. Loki T.v. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £126.3k with declining growth in recent years.
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Loki T.v. Limited Health Check
Pomanda's financial health check has awarded Loki T.V. Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £126.3k, make it smaller than the average company (£7.2m)
- Loki T.v. Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.8%)
- Loki T.v. Limited
2.8% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
- Loki T.v. Limited
44.2% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (3%)
- Loki T.v. Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Loki T.v. Limited
13 - Industry AVG
Pay Structure
on an average salary of £62.4k, the company has an equivalent pay structure (£62.4k)
- Loki T.v. Limited
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £126.3k, this is less efficient (£247.6k)
- Loki T.v. Limited
£247.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Loki T.v. Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
- Loki T.v. Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Loki T.v. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Loki T.v. Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2753.6%, this is a higher level of debt than the average (72.9%)
2753.6% - Loki T.v. Limited
72.9% - Industry AVG
LOKI T.V. LIMITED financials
Loki T.V. Limited's latest turnover from July 2023 is estimated at £126.3 thousand and the company has net assets of -£90.5 thousand. According to their latest financial statements, Loki T.V. Limited has 1 employee and maintains cash reserves of £313 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,079 | 3,849 | 5,186 | 6,482 | 8,102 | 6,304 | 7,880 | 8,558 | 10,698 | 7,545 | 7,075 | 8,629 | 11,506 | 6,036 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,079 | 3,849 | 5,186 | 6,482 | 8,102 | 6,304 | 7,880 | 8,558 | 10,698 | 7,545 | 7,075 | 8,629 | 11,506 | 6,036 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 25,934 | 16,126 | 17,126 | 12,376 | 22,296 | 11,634 | 39,929 | 10,587 | 22,933 | 34,125 | 69,113 | 40,470 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 18 | 524 | 1,413 | 1,213 | ||||||||||
| Cash | 313 | 627 | 185 | 104 | 1,819 | 433 | 32 | 32,813 | 4,643 | 3,172 | 7,925 | 20,128 | ||
| misc current assets | 2 | 1 | 620 | |||||||||||
| total current assets | 333 | 27,086 | 16,931 | 18,643 | 15,408 | 22,296 | 12,067 | 39,961 | 43,400 | 27,576 | 37,297 | 77,038 | 60,598 | |
| total assets | 3,412 | 3,849 | 32,272 | 23,413 | 26,745 | 21,712 | 30,176 | 20,625 | 50,659 | 50,945 | 34,651 | 45,926 | 88,544 | 66,634 |
| Bank overdraft | 1,161 | 4,388 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 53 | 11 | 8,890 | 20,509 | 20,547 | 19,396 | 20,796 | 41,638 | 59,559 | 46,290 | 30,128 | 41,090 | 71,430 | 58,299 |
| Group/Directors Accounts | 93,900 | 99,026 | 121,057 | 120,110 | 115,911 | 71,763 | 61,453 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 12 | 42 | 8,022 | 7,780 | 7,163 | |||||||||
| total current liabilities | 93,953 | 100,198 | 129,959 | 140,661 | 144,480 | 98,939 | 93,800 | 41,638 | 59,559 | 46,290 | 30,128 | 41,090 | 71,430 | 58,299 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1 | |||||||||||||
| total liabilities | 93,954 | 100,198 | 129,959 | 140,661 | 144,480 | 98,939 | 93,800 | 41,638 | 59,559 | 46,290 | 30,128 | 41,090 | 71,430 | 58,299 |
| net assets | -90,542 | -96,349 | -97,687 | -117,248 | -117,735 | -77,227 | -63,624 | -21,013 | -8,900 | 4,655 | 4,523 | 4,836 | 17,114 | 8,335 |
| total shareholders funds | -90,542 | -96,349 | -97,687 | -117,248 | -117,735 | -77,227 | -63,624 | -21,013 | -8,900 | 4,655 | 4,523 | 4,836 | 17,114 | 8,335 |
| Jul 2023 | Jul 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 770 | 1,337 | 1,296 | 1,620 | 2,026 | 1,576 | 1,969 | 2,140 | 2,675 | 1,621 | 1,554 | 2,877 | ||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 18 | -26,458 | 10,332 | -2,413 | 4,950 | -8,707 | 10,662 | -28,295 | 29,342 | -12,346 | -11,192 | -34,988 | 28,643 | 40,470 |
| Creditors | 42 | -8,879 | -11,619 | -38 | 1,151 | -1,400 | -20,842 | -17,921 | 13,269 | 16,162 | -10,962 | -30,340 | 13,131 | 58,299 |
| Accruals and Deferred Income | -12 | -30 | -7,980 | 242 | 617 | 7,163 | ||||||||
| 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 | -5,126 | -22,031 | 947 | 4,199 | 44,148 | 10,310 | 61,453 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 1 | |||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 313 | -627 | 442 | 81 | -1,715 | 1,819 | -433 | 401 | -32,781 | 28,170 | 1,471 | -4,753 | -12,203 | 20,128 |
| overdraft | -1,161 | 1,161 | -4,388 | 4,388 | ||||||||||
| change in cash | 1,474 | -1,788 | 442 | 81 | -1,715 | 6,207 | -4,821 | 401 | -32,781 | 28,170 | 1,471 | -4,753 | -12,203 | 20,128 |
loki t.v. limited Credit Report and Business Information
Loki T.v. Limited Competitor Analysis
Perform a competitor analysis for loki t.v. limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN24 area or any other competitors across 12 key performance metrics.
loki t.v. limited Ownership
LOKI T.V. LIMITED group structure
Loki T.V. Limited has no subsidiary companies.
Ultimate parent company
LOKI T.V. LIMITED
04219159
loki t.v. limited directors
Loki T.V. Limited currently has 1 director, Mr Derek Hanlon serving since Jul 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Hanlon | 74 years | Jul 2005 | - | Director |
P&L
July 2023turnover
126.3k
-6%
operating profit
7.8k
0%
gross margin
44.3%
+4.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-90.5k
-0.06%
total assets
3.4k
-0.11%
cash
313
0%
net assets
Total assets minus all liabilities
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loki t.v. limited company details
company number
04219159
Type
Private limited with Share Capital
industry
60200 - Television programming and broadcasting activities
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
the english character company limited (March 2003)
accountant
-
auditor
-
address
the old dairy mill farm, hankham hall road, pevensey, east sussex, BN24 5AG
Bank
-
Legal Advisor
-
loki t.v. 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 did not find charges/mortgages relating to loki t.v. limited.
loki t.v. 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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loki t.v. limited Companies House Filings - See Documents
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