York Tv Ltd

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york tv ltd Company Information

Dissolved

Company Number

04246204

Next Accounts

Jan 2025

Industry

Television programme production activities

Directors

David Summer

Ben Tagg

Shareholders

ben tagg

david leonard sumner

Group Structure

View All

Contact

Registered Address

the chequers, 28 whitehorse street, baldock, hertfordshire, SG7 6QQ

Website

www.liontv.com

york tv ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of YORK TV LTD at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).

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York Tv Ltd is a dissolved company that was located in baldock, SG7 6QQ with a Companies House number of 04246204. It operated in the television programme production activities sector, SIC Code 59113. Founded in July 2001, it's largest shareholder was ben tagg with a 90% stake. The last turnover for York Tv Ltd was estimated at £0.

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There is insufficient data available to calculate a health check for York Tv Ltd. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

York Tv Ltd's latest turnover from December 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that York Tv Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	9	160,472	89,808	637	534,651	292,890	52,556	6,100	198,088	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	9	157,024	83,263	561	450,362	237,245	42,554	4,883	158,036	0
Gross Profit	0	0	3,448	6,546	75	84,289	55,645	10,002	1,217	40,053	0
Admin Expenses	-1	32,713	-14,814	-9,693	124,812	11,416	-14,915	-14,515	17,511	3,451	10,955
Operating Profit	1	-32,713	18,262	16,239	-124,737	72,873	70,560	24,517	-16,294	36,602	-10,955
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	2	3	6	6	9	7
Pre-Tax Profit	1	-32,713	18,262	16,239	-124,737	72,875	70,564	24,522	-16,288	36,611	-10,948
Tax	0	0	-3,470	-3,248	0	-15,304	-16,230	-5,885	0	-10,251	0
Profit After Tax	1	-32,713	14,792	12,991	-124,737	57,571	54,334	18,637	-16,288	26,360	-10,948
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1	-32,713	14,792	12,991	-124,737	57,571	54,334	18,637	-16,288	26,360	-10,948
Employee Costs	0	60,187	53,276	55,023	57,970	58,185	54,841	56,294	57,253	55,348	0
Number Of Employees	0	1	1	1	1	1	1	1	1	1	0
EBITDA*	1	-32,713	18,262	16,239	-124,737	75,020	73,423	28,334	-11,205	43,387	-1,913

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	2,415	3,623	4,830	6,440	8,587	11,450	15,267	20,356	27,141
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	2,415	3,623	4,830	6,440	8,587	11,450	15,267	20,356	27,141
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	30,297	14,297	99	129,097	69,097	12,000	158	47,296	65
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	143	525	868	1,428	792	2,909
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	0	30,297	14,297	99	129,240	69,622	12,868	1,586	48,088	2,974
total assets	0	32,712	17,920	4,929	135,680	78,209	24,318	16,853	68,444	30,115
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1	0	0	0	1,014	1,114	1,557	2,152	13,158	6,517
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	218	3,547	0
total current liabilities	1	0	0	0	1,014	1,114	1,557	2,370	16,705	6,517
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	29,546
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	29,546
total liabilities	1	0	0	0	1,014	1,114	1,557	2,370	16,705	36,063
net assets	-1	32,712	17,920	4,929	134,666	77,095	22,761	14,483	51,739	-5,948
total shareholders funds	-1	32,712	17,920	4,929	134,666	77,095	22,761	14,483	51,739	-5,948

	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	1	-32,713	18,262	16,239	-124,737	72,873	70,560	24,517	-16,294	36,602	-10,955
Depreciation	0	0	0	0	0	2,147	2,863	3,817	5,089	6,785	9,042
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,470	-3,248	0	-15,304	-16,230	-5,885	0	-10,251	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-30,297	16,000	14,198	-128,998	60,000	57,097	11,842	-47,138	47,231	65
Creditors	-1	1	0	0	-1,014	-100	-443	-595	-11,006	6,641	6,517
Accruals and Deferred Income	0	0	0	0	0	0	0	-218	-3,329	3,547	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-2,415	-1,208	-1,207	3,247	-384	-347	9,794	21,598	-3,907	4,539
Investing Activities
capital expenditure	0	2,415	1,208	1,207	1,610	0	0	0	0	0	-36,183
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	2,415	1,208	1,207	1,610	0	0	0	0	0	-36,183
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-29,546	29,546
share issue	0	0	0	0	-5,000	0	0	-10,359	-20,968	31,327	5,000
interest	0	0	0	0	0	2	3	6	6	9	7
cash flow from financing	0	0	0	0	-5,000	2	3	-10,353	-20,962	1,790	34,553
cash and cash equivalents
cash	0	0	0	0	-143	-382	-343	-560	636	-2,117	2,909
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-143	-382	-343	-560	636	-2,117	2,909

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YORK TV LTD group structure

York Tv Ltd has no subsidiary companies.

Ultimate parent company

YORK TV LTD

04246204

YORK TV LTD Shareholders

ben tagg	90%
david leonard sumner	10%

York Tv Ltd currently has 2 directors. The longest serving directors include Mr David Summer (Jul 2002) and Mr Ben Tagg (Jul 2003).

officer	country	age	start	end	role
Mr David Summer		93 years	Jul 2002	-	Director
Mr Ben Tagg		67 years	Jul 2003	-	Director

P&L

December 2019

turnover

-100%

operating profit

1.2

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2019

net assets

-1%

total assets

cash

net assets

Total assets minus all liabilities

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company number

04246204

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

July 2001

ultimate parent company

None

previous names

tv york limited (October 2003)

hamsard 2339 limited (August 2001)

address

the chequers, 28 whitehorse street, baldock, hertfordshire, SG7 6QQ

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.

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york tv ltd Company Information

york tv ltd Estimated Valuation

york tv ltd Estimated Valuation

york tv ltd Estimated Valuation

York Tv Ltd Overview

York Tv Ltd Health Check

YORK TV LTD financials

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York Tv Ltd Competitor Analysis

york tv ltd Ownership

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