commercial broadcasters association

commercial broadcasters association Company Information

Share COMMERCIAL BROADCASTERS ASSOCIATION
Live 
MatureMicroDeclining

Company Number

05060679

Industry

Activities of professional membership organisations

 

Directors

John Towers

Joshua Kaye

View All

Shareholders

-

Group Structure

View All

Contact

Registered Address

soho works white city, 2 television centre tvc building, london, W12 7FR

commercial broadcasters association Estimated Valuation

£181.5k

Pomanda estimates the enterprise value of COMMERCIAL BROADCASTERS ASSOCIATION at £181.5k based on a Turnover of £447.8k and 0.41x industry multiple (adjusted for size and gross margin).

commercial broadcasters association Estimated Valuation

£0

Pomanda estimates the enterprise value of COMMERCIAL BROADCASTERS ASSOCIATION at £0 based on an EBITDA of £-32.2k and a 2.16x industry multiple (adjusted for size and gross margin).

commercial broadcasters association Estimated Valuation

£314.3k

Pomanda estimates the enterprise value of COMMERCIAL BROADCASTERS ASSOCIATION at £314.3k based on Net Assets of £118.4k and 2.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Commercial Broadcasters Association Overview

Commercial Broadcasters Association is a live company located in london, W12 7FR with a Companies House number of 05060679. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in March 2004, it's largest shareholder is unknown. Commercial Broadcasters Association is a mature, micro sized company, Pomanda has estimated its turnover at £447.8k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Commercial Broadcasters Association Health Check

Pomanda's financial health check has awarded Commercial Broadcasters Association a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £447.8k, make it smaller than the average company (£876.3k)

£447.8k - Commercial Broadcasters Association

£876.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.7%)

-7% - Commercial Broadcasters Association

4.7% - Industry AVG

production

Production

with a gross margin of 40%, this company has a higher cost of product (67.3%)

40% - Commercial Broadcasters Association

67.3% - Industry AVG

profitability

Profitability

an operating margin of -7.2% make it less profitable than the average company (2.2%)

-7.2% - Commercial Broadcasters Association

2.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Commercial Broadcasters Association

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Commercial Broadcasters Association

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £447.8k, this is more efficient (£110.6k)

£447.8k - Commercial Broadcasters Association

£110.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 122 days, this is later than average (22 days)

122 days - Commercial Broadcasters Association

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (28 days)

43 days - Commercial Broadcasters Association

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Commercial Broadcasters Association

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Commercial Broadcasters Association

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (26.3%)

21.4% - Commercial Broadcasters Association

26.3% - Industry AVG

COMMERCIAL BROADCASTERS ASSOCIATION financials

EXPORTms excel logo

Commercial Broadcasters Association's latest turnover from December 2023 is estimated at £447.9 thousand and the company has net assets of £118.4 thousand. According to their latest financial statements, Commercial Broadcasters Association has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover447,850487,249676,357549,851598,422415,228329,853299,86347,58621,01244,421037,86471,7440
Other Income Or Grants000000000000000
Cost Of Sales268,703290,721384,806304,995342,351237,771178,833165,00228,90113,39028,944023,75643,2940
Gross Profit179,147196,528291,551244,856256,071177,456151,020134,86118,6857,62215,477014,10828,4500
Admin Expenses211,306225,889283,456182,392229,934164,455124,463158,18313,2217,364-1,862690-23,281-17,358-18,122
Operating Profit-32,159-29,3618,09562,46426,13713,00126,557-23,3225,46425817,339-69037,38945,80818,122
Interest Payable0000000000129129000
Interest Receivable0000000134482469390363380294142
Pre-Tax Profit-32,159-29,3618,09562,46426,13713,00126,557-23,1885,94672717,600-45637,76946,10118,264
Tax00-1,538-11,868-4,966-2,470-5,0460-1,189-153-4,0480-9,820-12,908-5,114
Profit After Tax-32,159-29,3616,55750,59621,17110,53121,511-23,1884,75757413,552-45627,94933,19313,150
Dividends Paid000000000000000
Retained Profit-32,159-29,3616,55750,59621,17110,53121,511-23,1884,75757413,552-45627,94933,19313,150
Employee Costs47,58944,99942,50640,94940,07440,31240,46380,01738,80239,00439,773037,30237,1820
Number Of Employees111111121110110
EBITDA*-32,159-29,3618,09562,46426,13713,00126,557-23,3225,53052317,603-49237,38945,80818,353

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets005151,077067229391066331595000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)0000000011,16710,69611,39223,049000
Total Fixed Assets005151,07706722939111,16710,76211,72323,644000
Stock & work in progress000000000000000
Trade Debtors150,160156,802217,180188,097200,106137,185103,51479,09000004,45610,06421,516
Group Debtors000000000000000
Misc Debtors40600000000000000
Cash00000000107,24185,750101,86754,15591,14960,74956,774
misc current assets0000008435,0590000000
total current assets150,566156,802217,180188,097200,106137,185104,35784,149107,24185,750101,86754,15595,60570,81378,290
total assets150,566156,802217,695189,174200,106137,252104,58684,540118,40896,512113,59077,79995,60570,81378,290
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 32,1896,2666,43215,83437,7604,20912,0449,13825,6898,55026,202021,31324,47027,931
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities32,1896,2666,43215,83437,7604,20912,0449,13825,6898,55026,202021,31324,47027,931
loans000000000003,963000
hp & lease commitments000000000000000
Accruals and Deferred Income0031,366039,60231,4701,5005,8710000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0031,366039,60231,4701,5005,8710003,963000
total liabilities32,1896,26637,79815,83477,36235,67913,54415,00925,6898,55026,2023,96321,31324,47027,931
net assets118,377150,536179,897173,340122,744101,57391,04269,53192,71987,96287,38873,83674,29246,34350,359
total shareholders funds118,377150,536179,897173,340122,744101,57391,04269,53192,71987,96287,38873,83674,29246,34350,359
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-32,159-29,3618,09562,46426,13713,00126,557-23,3225,46425817,339-69037,38945,80818,122
Depreciation000000006626526419800231
Amortisation000000000000000
Tax00-1,538-11,868-4,966-2,470-5,0460-1,189-153-4,0480-9,820-12,908-5,114
Stock000000000000000
Debtors-6,236-60,37829,083-12,00962,92133,67124,42467,923471-696-11,65718,593-5,608-11,45221,516
Creditors25,923-166-9,402-21,92633,551-7,8352,906-16,55117,139-17,65226,202-21,313-3,157-3,46127,931
Accruals and Deferred Income0-31,36631,366-39,6028,13229,970-4,3715,8710000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-515-5621,077-67-1,005-4,378-101,92521,009-16,58651,414-40,39830,02040,89119,654
Investing Activities
capital expenditure0515562-1,07767162162-391000-79300-231
Change in Investments000000000000000
cash flow from investments0515562-1,07767162162-391000-79300-231
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000000000-3,9633,963000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000-37,20937,209
interest0000000134482469261234380294142
cash flow from financing0000000134482469-3,7024,197380-36,91537,351
cash and cash equivalents
cash0000000-107,24121,491-16,11747,712-36,99430,4003,97556,774
overdraft000000000000000
change in cash0000000-107,24121,491-16,11747,712-36,99430,4003,97556,774

commercial broadcasters association 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 commercial broadcasters association. Get real-time insights into commercial broadcasters association's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Commercial Broadcasters Association Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for commercial broadcasters association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W12 area or any other competitors across 12 key performance metrics.

commercial broadcasters association Ownership

COMMERCIAL BROADCASTERS ASSOCIATION group structure

Commercial Broadcasters Association has no subsidiary companies.

Ultimate parent company

COMMERCIAL BROADCASTERS ASSOCIATION

05060679

COMMERCIAL BROADCASTERS ASSOCIATION Shareholders

--

commercial broadcasters association directors

Commercial Broadcasters Association currently has 6 directors. The longest serving directors include Mr John Towers (Jul 2019) and Mr Joshua Kaye (Nov 2021).

officercountryagestartendrole
Mr John TowersEngland47 years Jul 2019- Director
Mr Joshua KayeEngland40 years Nov 2021- Director
Ms Vanessa BrookmanUnited Kingdom52 years Nov 2021- Director
Mrs Eva HarringtonEngland53 years May 2024- Director
Mr Stephen LotingaUnited Kingdom43 years May 2024- Director
Mr David Fares57 years Jul 2024- Director

P&L

December 2023

turnover

447.8k

-8%

operating profit

-32.2k

0%

gross margin

40.1%

-0.82%

turnover

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

Balance Sheet

December 2023

net assets

118.4k

-0.21%

total assets

150.6k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

commercial broadcasters association company details

company number

05060679

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94120 - Activities of professional membership organisations

incorporation date

March 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

the satellite and cable broadcasters' group (March 2011)

accountant

ESME CONSULTANCY LTD

auditor

-

address

soho works white city, 2 television centre tvc building, london, W12 7FR

Bank

-

Legal Advisor

-

commercial broadcasters association 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 commercial broadcasters association.

commercial broadcasters association 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 COMMERCIAL BROADCASTERS ASSOCIATION. This can take several minutes, an email will notify you when this has completed.

commercial broadcasters association Companies House Filings - See Documents

datedescriptionview/download