television broadcast services limitedEstimated Valuation
£115.8k
Pomanda estimates the enterprise value of TELEVISION BROADCAST SERVICES LIMITED at £115.8k based on a Turnover of £25.3k and 4.58x industry multiple (adjusted for size and gross margin).
television broadcast services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TELEVISION BROADCAST SERVICES LIMITED at £0 based on an EBITDA of £-1k and a 27.84x industry multiple (adjusted for size and gross margin).
television broadcast services limitedEstimated Valuation
£5.7k
Pomanda estimates the enterprise value of TELEVISION BROADCAST SERVICES LIMITED at £5.7k based on Net Assets of £3.8k and 1.52x industry multiple (adjusted for liquidity).
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Television Broadcast Services LimitedOverview
Television Broadcast Services Limited is a live company located in cheshire, SK5 7QU with a Companies House number of 04793983. It operates in the television programme production activities sector, SIC Code 59113. Founded in June 2003, it's largest shareholder is
karl beattie
with a 50% stake. Television Broadcast Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£25.3k with
declining
growth in recent years.
Television Broadcast Services Limited Health Check
Pomanda's financial health check has awarded Television Broadcast Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £25.3k, make it smaller than the average company (£4.6m)
£25.3k - Television Broadcast Services Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (7.3%)
-76% - Television Broadcast Services Limited
7.3% - Industry AVG
Production
with a gross margin of -20.3%, this company has a higher cost of product (6.6%)
-20.3% - Television Broadcast Services Limited
6.6% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (1.3%)
-4% - Television Broadcast Services Limited
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Television Broadcast Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £62k, the company has an equivalent pay structure (£62k)
£62k - Television Broadcast Services Limited
£62k - Industry AVG
Efficiency
resulting in sales per employee of £25.3k, this is less efficient (£332.6k)
£25.3k - Television Broadcast Services Limited
£332.6k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (28 days)
85 days - Television Broadcast Services Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is slower than average (7 days)
14 days - Television Broadcast Services Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Television Broadcast Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Television Broadcast Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.3%, this is a lower level of debt than the average (90.4%)
36.3% - Television Broadcast Services Limited
90.4% - Industry AVG
TELEVISION BROADCAST SERVICES LIMITED financials
EXPORT
Television Broadcast Services Limited's latest turnover from March 2024 is estimated at £25.3 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Television Broadcast Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
25,286
34,691
1,717,707
1,861,118
1,935,092
1,622,006
1,439,548
1,005,661
49,584
39,045
23,472
19,033
33,486
1,492,153
1,219,266
Other Income Or Grants
Cost Of Sales
30,429
41,758
2,035,535
2,198,514
2,342,753
1,736,080
1,564,430
985,218
46,251
34,730
19,194
15,248
26,561
1,194,218
944,917
Gross Profit
-5,143
-7,067
-317,827
-337,396
-407,660
-114,074
-124,882
20,442
3,333
4,315
4,278
3,785
6,925
297,935
274,349
Admin Expenses
-4,122
300,445
-321,470
-336,684
-412,330
-129,776
-123,777
19,926
10,783
15,466
64,528
132,213
36,387
471,502
-701,029
Operating Profit
-1,021
-307,512
3,643
-712
4,670
15,702
-1,105
516
-7,450
-11,151
-60,250
-128,428
-29,462
-173,567
975,378
Interest Payable
Interest Receivable
2
6
15
86
267
299
982
877
Pre-Tax Profit
-1,021
-307,512
3,643
-712
4,670
15,702
-1,105
517
-7,444
-11,136
-60,164
-128,161
-29,163
-172,585
976,254
Tax
-692
-887
-2,983
-98
-273,351
Profit After Tax
-1,021
-307,512
2,951
-712
3,783
12,719
-1,105
419
-7,444
-11,136
-60,164
-128,161
-29,163
-172,585
702,903
Dividends Paid
Retained Profit
-1,021
-307,512
2,951
-712
3,783
12,719
-1,105
419
-7,444
-11,136
-60,164
-128,161
-29,163
-172,585
702,903
Employee Costs
61,961
66,722
194,951
192,588
179,858
173,319
157,953
151,154
50,971
56,012
51,840
53,671
55,638
158,363
163,161
Number Of Employees
1
1
3
3
3
3
3
3
1
1
1
1
1
3
3
EBITDA*
-1,021
-307,512
3,643
-712
4,670
15,702
-1,105
516
8,513
5,598
303,413
-102,958
4,319
-140,109
1,025,447
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
50,676
66,639
80,601
76,607
102,077
133,422
163,740
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,676
66,639
80,601
76,607
102,077
133,422
163,740
Stock & work in progress
Trade Debtors
5,922
6,018
314,730
309,979
310,691
306,763
294,044
295,549
378,302
293,833
Group Debtors
Misc Debtors
249,002
239,716
230,525
287,646
344,436
Cash
1,370
1,004
5,000
29,219
77,483
42,226
350,626
misc current assets
total current assets
5,922
6,018
314,730
309,979
310,691
306,763
294,044
295,549
250,372
240,720
235,525
316,865
421,919
420,528
644,459
total assets
5,922
6,018
314,730
309,979
310,691
306,763
294,044
295,549
301,048
307,359
316,126
393,472
523,996
553,950
808,199
Bank overdraft
Bank loan
Trade Creditors
1,225
100
6,796
5,663
3,294
3,429
5,792
6,583
85,718
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,225
100
6,796
5,663
3,294
3,429
5,792
6,583
85,718
loans
hp & lease commitments
Accruals and Deferred Income
925
1,225
2,425
625
625
480
480
780
other liabilities
provisions
17,047
17,047
17,047
19,576
total long term liabilities
925
1,225
2,425
625
625
480
480
780
17,047
17,047
17,047
19,576
total liabilities
2,150
1,225
2,425
625
625
480
480
880
6,796
5,663
3,294
20,476
22,839
23,630
105,294
net assets
3,772
4,793
312,305
309,354
310,066
306,283
293,564
294,669
294,252
301,696
312,832
372,996
501,157
530,320
702,905
total shareholders funds
3,772
4,793
312,305
309,354
310,066
306,283
293,564
294,669
294,252
301,696
312,832
372,996
501,157
530,320
702,905
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-1,021
-307,512
3,643
-712
4,670
15,702
-1,105
516
-7,450
-11,151
-60,250
-128,428
-29,462
-173,567
975,378
Depreciation
15,963
16,749
363,663
25,470
33,781
33,458
50,069
Amortisation
Tax
-692
-887
-2,983
-98
-273,351
Stock
Debtors
-96
-308,712
4,751
-712
3,928
12,719
-1,505
46,547
9,286
9,191
-57,121
-56,790
-33,866
84,469
293,833
Creditors
1,225
-100
-6,696
1,133
2,369
-135
-2,363
-791
-79,135
85,718
Accruals and Deferred Income
-300
-1,200
1,800
145
-300
780
Deferred Taxes & Provisions
-17,047
-2,529
19,576
Cash flow from operations
-52,045
360
-1,224
343,352
-48,531
37,394
-306,242
563,557
Investing Activities
capital expenditure
50,676
-2,787
-367,657
-2,436
-3,140
-213,809
Change in Investments
cash flow from investments
50,676
-2,787
-367,657
-2,436
-3,140
-213,809
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
2
6
15
86
267
299
982
877
cash flow from financing
6
15
86
267
299
982
879
cash and cash equivalents
cash
-1,370
366
-3,996
-24,219
-48,264
35,257
-308,400
350,626
overdraft
change in cash
-1,370
366
-3,996
-24,219
-48,264
35,257
-308,400
350,626
television broadcast services 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 television broadcast services limited. Get real-time insights into television broadcast services limited's credit score, group structure and payment trends.
Television Broadcast Services Limited Competitor Analysis
Perform a competitor analysis for television broadcast services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SK5 area or any other competitors across 12 key performance metrics.
television broadcast services limited Ownership
TELEVISION BROADCAST SERVICES LIMITED group structure
Television Broadcast Services Limited has no subsidiary companies.
Ultimate parent company
TELEVISION BROADCAST SERVICES LIMITED
04793983
TELEVISION BROADCAST SERVICES LIMITED Shareholders
The largest shareholders in Television Broadcast Services Limited include Karl Beattie and Yvette Beattie.
karl beattie
50%
yvette beattie
50%
television broadcast services limited directors
Television Broadcast Services Limited currently has 2 directors.
The longest serving directors include
Ms Yvette Fielding (Jun 2003) and
Mr Karl Beattie (Jun 2003).
television broadcast services limited company details
company number
04793983
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
MONTAGUE KAYE
auditor
-
address
82 reddish road, stockport, cheshire, SK5 7QU
Bank
-
Legal Advisor
-
television broadcast services 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 television broadcast services limited.
television broadcast services 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 TELEVISION BROADCAST SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
television broadcast services limitedCompanies House Filings - See Documents
