ibc tv limited
ibc tv limited Company Information
Company Number
04818686
Next Accounts
Sep 2025
Shareholders
mr saad albazzaz
sama bazzaz
Group Structure
View All
Industry
Television programme production activities
Registered Address
68 crescent road, kingston upon thames, surrey, KT2 7RF
Website
www.ibctv.tvibc tv limited Estimated Valuation
Pomanda estimates the enterprise value of IBC TV LIMITED at £0 based on a Turnover of £1.9m and -1.68x industry multiple (adjusted for size and gross margin).
ibc tv limited Estimated Valuation
Pomanda estimates the enterprise value of IBC TV LIMITED at £0 based on an EBITDA of £154.8k and a -8.62x industry multiple (adjusted for size and gross margin).
ibc tv limited Estimated Valuation
Pomanda estimates the enterprise value of IBC TV LIMITED at £0 based on Net Assets of £-1.7m and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ibc Tv Limited Overview
Ibc Tv Limited is a live company located in surrey, KT2 7RF with a Companies House number of 04818686. It operates in the television programme production activities sector, SIC Code 59113. Founded in July 2003, it's largest shareholder is mr saad albazzaz with a 50% stake. Ibc Tv Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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Ibc Tv Limited Health Check
Pomanda's financial health check has awarded Ibc Tv Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£4.8m)
£1.9m - Ibc Tv Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.9%)
8% - Ibc Tv Limited
3.9% - Industry AVG
Production
with a gross margin of 76.8%, this company has a lower cost of product (15.3%)
76.8% - Ibc Tv Limited
15.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (2.8%)
-1.1% - Ibc Tv Limited
2.8% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (16)
16 - Ibc Tv Limited
16 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has a lower pay structure (£70.1k)
£44.5k - Ibc Tv Limited
£70.1k - Industry AVG
Efficiency
resulting in sales per employee of £121.4k, this is less efficient (£347.3k)
£121.4k - Ibc Tv Limited
£347.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ibc Tv Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 960 days, this is slower than average (7 days)
960 days - Ibc Tv Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ibc Tv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Ibc Tv Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 235.7%, this is a higher level of debt than the average (87.7%)
235.7% - Ibc Tv Limited
87.7% - Industry AVG
IBC TV LIMITED financials
Ibc Tv Limited's latest turnover from December 2023 is £1.9 million and the company has net assets of -£1.7 million. According to their latest financial statements, Ibc Tv Limited has 16 employees and maintains cash reserves of £33.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 1,941,875 | 1,791,900 | 1,590,430 | 1,551,588 | 2,199,968 | 2,149,984 | 1,408,523 | 1,599,212 | 1,651,792 | 2,569,735 | 2,461,169 | 2,514,976 | 2,885,045 | 2,567,741 | 2,649,861 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 450,045 | 461,180 | 494,379 | 518,636 | 439,263 | 396,399 | 291,504 | 313,406 | 337,346 | 342,979 | 299,430 | 233,676 | 763,131 | 985,227 | 1,377,051 |
| Gross Profit | 1,491,830 | 1,330,720 | 1,096,051 | 1,032,952 | 1,760,705 | 1,753,585 | 1,117,019 | 1,285,806 | 1,314,446 | 2,226,756 | 2,161,739 | 2,281,300 | 2,121,914 | 1,582,514 | 1,272,810 |
| Admin Expenses | 1,513,083 | 1,481,239 | 1,188,173 | 1,316,771 | 1,541,492 | 1,305,849 | 1,163,441 | 1,383,246 | 1,514,229 | 2,042,711 | 2,572,486 | 2,506,762 | 2,523,344 | 1,611,427 | 1,268,489 |
| Operating Profit | -21,253 | -150,519 | -92,122 | -283,819 | 219,213 | 447,736 | -46,422 | -97,440 | -199,783 | 184,045 | -410,747 | -225,462 | -401,430 | -28,913 | 4,321 |
| Interest Payable | 692 | 620 | 630 | 561 | 1,021 | 985 | 1,048 | 1,073 | 1,336 | 856 | |||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -21,253 | -150,519 | -92,122 | -283,819 | 219,213 | 447,736 | -46,422 | -97,440 | -199,783 | 184,045 | -410,747 | -225,462 | -401,430 | -28,913 | 4,321 |
| Tax | -45,534 | ||||||||||||||
| Profit After Tax | -21,253 | -150,519 | -92,122 | -283,819 | 173,679 | 447,736 | -46,422 | -97,440 | -199,783 | 184,045 | -410,747 | -225,462 | -401,430 | -28,913 | 4,321 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -21,253 | -150,519 | -92,122 | -283,819 | 173,679 | 447,736 | -46,422 | -97,440 | -199,783 | 184,045 | -410,747 | -225,462 | -401,430 | -28,913 | 4,321 |
| Employee Costs | 712,775 | 674,408 | 657,826 | 692,022 | 734,424 | 641,087 | 600,781 | 725,392 | 873,383 | 1,324,080 | 1,487,404 | 1,434,472 | 1,549,886 | 850,425 | 543,950 |
| Number Of Employees | 16 | 19 | 19 | 19 | 19 | 19 | 19 | 2 | |||||||
| EBITDA* | 154,758 | 45,433 | 129,674 | -37,374 | 513,808 | 693,263 | 117,142 | 115,610 | 16,140 | 399,358 | -213,959 | 12,448 | -124,981 | 268,873 | 373,831 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 1,147,575 | 1,252,665 | 1,370,773 | 1,484,316 | 1,673,368 | 1,503,914 | 1,343,744 | 1,371,349 | 1,491,696 | 1,520,816 | 1,474,587 | 1,534,467 | 1,622,985 | 1,463,850 | 1,500,644 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,147,575 | 1,252,665 | 1,370,773 | 1,484,316 | 1,673,368 | 1,503,914 | 1,343,744 | 1,371,349 | 1,491,696 | 1,520,816 | 1,474,587 | 1,534,467 | 1,622,985 | 1,463,850 | 1,500,644 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 215,156 | 215,156 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 77,619 | 100,075 | 122,782 | 107,618 | 159,468 | 115,797 | 112,842 | 156,671 | 194,938 | 186,194 | 200,433 | 167,079 | 205,975 | 48,399 | 134,924 |
| Cash | 33,703 | 1,101 | 42,816 | 62,017 | 127,048 | 73,360 | 38,033 | 212,136 | 40,012 | 132,372 | 175,220 | 440,926 | 468,747 | ||
| misc current assets | |||||||||||||||
| total current assets | 111,322 | 100,075 | 123,883 | 150,434 | 221,485 | 242,845 | 112,842 | 230,031 | 232,971 | 398,330 | 240,445 | 514,607 | 596,351 | 489,325 | 603,671 |
| total assets | 1,258,897 | 1,352,740 | 1,494,656 | 1,634,750 | 1,894,853 | 1,746,759 | 1,456,586 | 1,601,380 | 1,724,667 | 1,919,146 | 1,715,032 | 2,049,074 | 2,219,336 | 1,953,175 | 2,104,315 |
| Bank overdraft | 39,400 | 52,483 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,184,132 | 1,192,244 | 1,206,967 | 1,252,966 | 1,301,282 | 1,342,231 | 1,350,033 | 1,385,420 | 1,385,421 | 1,433,349 | 1,469,569 | 1,481,633 | 1,536,499 | 963,194 | 1,074,848 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 282,887 | 307,965 | 324,039 | 926,012 | 853,980 | 838,616 | 935,894 | 1,051,362 | 1,077,208 | 1,023,976 | 967,687 | 878,918 | 768,852 | 674,566 | 685,139 |
| total current liabilities | 1,467,019 | 1,539,609 | 1,531,006 | 2,178,978 | 2,155,262 | 2,180,847 | 2,338,410 | 2,436,782 | 2,462,629 | 2,457,325 | 2,437,256 | 2,360,551 | 2,305,351 | 1,637,760 | 1,759,987 |
| loans | 1,500,000 | 1,500,000 | 1,500,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | |||
| provisions | |||||||||||||||
| total long term liabilities | 1,500,000 | 1,500,000 | 1,500,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 |
| total liabilities | 2,967,019 | 3,039,609 | 3,031,006 | 3,078,978 | 3,055,262 | 3,080,847 | 3,238,410 | 3,336,782 | 3,362,629 | 3,357,325 | 3,337,256 | 3,260,551 | 3,205,351 | 2,537,760 | 2,659,987 |
| net assets | -1,708,122 | -1,686,869 | -1,536,350 | -1,444,228 | -1,160,409 | -1,334,088 | -1,781,824 | -1,735,402 | -1,637,962 | -1,438,179 | -1,622,224 | -1,211,477 | -986,015 | -584,585 | -555,672 |
| total shareholders funds | -1,708,122 | -1,686,869 | -1,536,350 | -1,444,228 | -1,160,409 | -1,334,088 | -1,781,824 | -1,735,402 | -1,637,962 | -1,438,179 | -1,622,224 | -1,211,477 | -986,015 | -584,585 | -555,672 |
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | -21,253 | -150,519 | -92,122 | -283,819 | 219,213 | 447,736 | -46,422 | -97,440 | -199,783 | 184,045 | -410,747 | -225,462 | -401,430 | -28,913 | 4,321 |
| Depreciation | 176,011 | 195,952 | 221,796 | 246,445 | 294,595 | 245,527 | 163,564 | 213,050 | 215,923 | 215,313 | 196,788 | 237,910 | 276,449 | 297,786 | 369,510 |
| Amortisation | |||||||||||||||
| Tax | -45,534 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -22,456 | -22,707 | 15,164 | -51,850 | 43,671 | 2,955 | -43,829 | -38,267 | 8,744 | -14,239 | -181,802 | -38,896 | 372,732 | -86,525 | 134,924 |
| Creditors | -8,112 | -14,723 | -45,999 | -48,316 | -40,949 | -7,802 | -35,387 | -1 | -47,928 | -36,220 | -12,064 | -54,866 | 573,305 | -111,654 | 1,074,848 |
| Accruals and Deferred Income | -25,078 | -16,074 | -601,973 | 72,032 | 15,364 | -97,278 | -115,468 | -25,846 | 53,232 | 56,289 | 88,769 | 110,066 | 94,286 | -10,573 | 685,139 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 144,024 | 37,343 | -533,462 | 38,192 | 399,018 | 585,228 | 10,116 | 128,030 | 12,700 | 433,666 | 44,548 | 106,544 | 169,878 | 233,171 | 1,998,894 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 1,500,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -900,000 | 900,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -692 | -620 | -630 | -561 | -1,021 | -985 | -1,048 | -1,073 | -1,336 | -856 | |||||
| cash flow from financing | 600,000 | -692 | -620 | -630 | -561 | -1,021 | -985 | -1,048 | -1,073 | -1,336 | 339,151 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 33,703 | -1,101 | -41,715 | -19,201 | -65,031 | 127,048 | -73,360 | 35,327 | -174,103 | 172,124 | -92,360 | -42,848 | -265,706 | -27,821 | 468,747 |
| overdraft | -39,400 | 39,400 | -52,483 | 52,483 | |||||||||||
| change in cash | 73,103 | -40,501 | -41,715 | -19,201 | -65,031 | 179,531 | -125,843 | 35,327 | -174,103 | 172,124 | -92,360 | -42,848 | -265,706 | -27,821 | 468,747 |
ibc tv limited Credit Report and Business Information
Ibc Tv Limited Competitor Analysis
Perform a competitor analysis for ibc tv limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in KT2 area or any other competitors across 12 key performance metrics.
ibc tv limited Ownership
IBC TV LIMITED group structure
Ibc Tv Limited has no subsidiary companies.
Ultimate parent company
IBC TV LIMITED
04818686
ibc tv limited directors
Ibc Tv Limited currently has 2 directors. The longest serving directors include Sama Bazzaz (Jul 2003) and Mr Saad Albazzaz (Sep 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sama Bazzaz | 44 years | Jul 2003 | - | Director | |
| Mr Saad Albazzaz | United Kingdom | 73 years | Sep 2003 | - | Director |
P&L
December 2023turnover
1.9m
+8%
operating profit
-21.3k
-86%
gross margin
76.9%
+3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.7m
+0.01%
total assets
1.3m
-0.07%
cash
33.7k
0%
net assets
Total assets minus all liabilities
ibc tv limited company details
company number
04818686
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
OSMAN & CO
auditor
-
address
68 crescent road, kingston upon thames, surrey, KT2 7RF
Bank
-
Legal Advisor
-
ibc tv 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 ibc tv limited.
ibc tv 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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ibc tv limited Companies House Filings - See Documents
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