Pomanda estimates the enterprise value of 53 DEGREES GLOBAL LIMITED at £0 based on a Turnover of £15.7m and -3.8x industry multiple (adjusted for size and gross margin).
53 degrees global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 53 DEGREES GLOBAL LIMITED at £0 based on an EBITDA of £1.6m and a -19.56x industry multiple (adjusted for size and gross margin).
53 degrees global limitedEstimated Valuation
£415.1k
Pomanda estimates the enterprise value of 53 DEGREES GLOBAL LIMITED at £415.1k based on Net Assets of £291.9k and 1.42x industry multiple (adjusted for liquidity).
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53 Degrees Global LimitedOverview
53 Degrees Global Limited is a live company located in liverpool, L3 9DD with a Companies House number of 05126512. It operates in the television programme production activities sector, SIC Code 59113. Founded in May 2004, it's largest shareholder is
nicholas bullen
with a 86.3% stake. 53 Degrees Global Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£15.7m with
high
growth in recent years.
Pomanda's financial health check has awarded 53 Degrees Global Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £15.7m, make it larger than the average company (£4.4m)
£15.7m - 53 Degrees Global Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.5%)
19% - 53 Degrees Global Limited
2.5% - Industry AVG
Production
with a gross margin of 28.2%, this company has a lower cost of product (12.8%)
28.2% - 53 Degrees Global Limited
12.8% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (2.3%)
7% - 53 Degrees Global Limited
2.3% - Industry AVG
Employees
with 46 employees, this is above the industry average (14)
46 - 53 Degrees Global Limited
14 - Industry AVG
Pay Structure
on an average salary of £63.7k, the company has an equivalent pay structure (£63.7k)
£63.7k - 53 Degrees Global Limited
£63.7k - Industry AVG
Efficiency
resulting in sales per employee of £341k, this is equally as efficient (£340.6k)
£341k - 53 Degrees Global Limited
£340.6k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (30 days)
81 days - 53 Degrees Global Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (8 days)
24 days - 53 Degrees Global Limited
8 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (58 days)
3 days - 53 Degrees Global Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - 53 Degrees Global Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a similar level of debt than the average (90.8%)
96.6% - 53 Degrees Global Limited
90.8% - Industry AVG
53 DEGREES GLOBAL LIMITED financials
EXPORT
53 Degrees Global Limited's latest turnover from September 2023 is £15.7 million and the company has net assets of £291.9 thousand. According to their latest financial statements, 53 Degrees Global Limited has 46 employees and maintains cash reserves of £24.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
15,686,950
18,377,734
19,852,939
9,274,146
14,452,717
15,508,655
15,519,638
9,681,850
6,819,917
10,877,957
9,036,667
38,381,953
31,284,965
19,267,242
Other Income Or Grants
Cost Of Sales
11,270,801
13,868,285
16,644,711
6,893,064
11,223,199
12,548,876
12,696,004
7,557,737
6,354,516
9,745,463
8,084,728
24,237,723
20,045,411
11,769,609
Gross Profit
4,416,149
4,509,449
3,208,228
2,381,082
3,229,518
2,959,779
2,823,634
2,124,113
465,401
1,132,494
951,939
14,144,230
11,239,553
7,497,633
Admin Expenses
3,324,426
3,267,724
2,783,094
2,233,052
2,552,704
2,375,473
2,316,172
1,641,820
1,150,401
617,823
481,496
14,262,061
11,280,508
7,362,118
-81,503
Operating Profit
1,091,723
1,241,725
425,134
148,030
676,814
584,306
507,462
482,293
-685,000
514,671
470,443
-117,831
-40,955
135,515
81,503
Interest Payable
213,769
144,097
135,433
137,105
172,937
65,443
49,336
66,232
67,475
56,781
43,869
Interest Receivable
98,707
48,299
72,617
74,717
58,583
55,983
58,949
47,632
30,088
12,818
658
978
1,710
3,855
2,611
Pre-Tax Profit
976,661
1,145,927
362,318
85,642
562,460
574,846
517,075
463,692
-722,388
470,708
427,232
-116,853
-39,245
139,369
84,114
Tax
-319,072
-231,671
440,566
-55,384
-148,112
-127,298
-145,070
-128,511
34,532
-107,746
-109,932
-39,023
-23,552
Profit After Tax
657,589
914,256
802,884
30,258
414,348
447,548
372,005
335,181
-687,856
362,962
317,300
-116,853
-39,245
100,346
60,562
Dividends Paid
1,000,000
400,000
430,064
35,656
440,000
535,000
429,648
179,580
370,000
250,000
Retained Profit
-428,037
500,374
170,312
-69,844
-113,653
-87,452
-57,643
155,601
-687,856
-7,038
67,300
-116,853
-39,245
100,346
60,562
Employee Costs
2,929,527
3,198,446
2,936,797
2,222,811
2,632,818
2,678,061
2,466,103
1,906,383
1,737,221
1,576,467
1,291,171
6,606,902
5,718,646
3,897,201
Number Of Employees
46
53
57
49
53
58
56
53
38
21
18
125
111
75
EBITDA*
1,608,594
1,754,354
769,040
356,859
868,291
779,179
633,216
599,756
-583,210
611,673
495,714
-75,567
-7,161
168,963
119,264
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
506,977
704,369
755,766
636,648
738,952
647,304
488,186
267,873
200,182
191,638
203,524
72,613
111,214
142,255
164,476
Intangible Assets
1,924,551
2,103,626
2,399,652
260,668
330,181
399,694
469,207
538,720
608,233
677,746
Investments & Other
564,881
514,875
957,861
858,124
819,280
323,821
834,150
834,150
Debtors (Due After 1 year)
194,257
540,805
522,903
522,903
522,903
658,856
538,602
490,421
1,151,896
Total Fixed Assets
3,190,666
3,863,675
4,636,182
2,278,343
2,411,316
2,029,675
1,495,995
1,297,014
1,960,311
869,384
1,037,674
906,763
111,214
142,255
164,476
Stock & work in progress
109,330
13,170
97,498
109,727
14,759
9,839
20,502
39,461
1,065,069
1,425,624
789,050
401,891
216,599
Trade Debtors
3,523,471
2,699,603
5,010,767
2,919,826
3,220,344
3,495,879
1,504,518
1,477,137
613,408
68,594
1,864,676
1,832,290
1,629,267
1,381,406
377,510
Group Debtors
Misc Debtors
2,168,043
2,118,557
2,321,215
4,031,677
2,751,890
2,267,540
2,092,660
2,026,640
360,969
3,195,591
754,621
1,090,098
299,726
200,019
Cash
24,939
26,889
29,132
68,206
7,896
332,977
119,844
408,714
70,800
1,930,377
289,107
204,814
186,534
497,601
1,044,328
misc current assets
total current assets
5,825,783
4,858,219
7,458,612
7,129,436
5,980,130
6,111,155
3,726,861
3,932,993
1,045,177
5,234,023
3,973,473
3,462,728
3,694,949
2,580,624
1,838,456
total assets
9,016,449
8,721,894
12,094,794
9,407,779
8,391,446
8,140,830
5,222,856
5,230,007
3,005,488
6,103,407
5,011,147
4,369,491
3,806,163
2,722,879
2,002,932
Bank overdraft
5,051,700
3,994,818
6,282,595
6,293,641
3,641,997
4,431
Bank loan
4,800,170
1,907,616
1,593,832
923,000
2,111,712
1,552,748
Trade Creditors
745,090
632,730
523,305
332,930
715,593
411,997
1,167,718
670,553
641,226
823,606
639,561
4,364,670
3,684,489
2,561,960
1,937,732
Group/Directors Accounts
1
other short term finances
10,000
10,000
10,000
hp & lease commitments
2,439
2,724
7,126
5,665
13,664
12,854
8,048
7,442
other current liabilities
2,732,947
3,203,936
4,272,328
2,333,957
3,615,743
2,963,632
2,435,686
3,203,867
1,750,092
2,921,648
2,746,717
total current liabilities
8,542,176
7,844,208
11,095,354
8,966,193
7,986,997
8,188,654
5,519,068
5,475,694
3,318,749
5,856,966
4,939,026
4,364,670
3,684,489
2,561,960
1,937,732
loans
18,333
28,333
38,333
hp & lease commitments
2,840
5,279
8,003
5,450
1,912
15,576
18,831
26,905
Accruals and Deferred Income
125,000
other liabilities
4,627
provisions
148,164
168,825
217,223
174,910
176,856
88,686
13,931
9,237
3,154
total long term liabilities
169,337
202,437
263,559
180,360
178,768
104,262
32,762
36,142
128,154
4,627
total liabilities
8,711,513
8,046,645
11,358,913
9,146,553
8,165,765
8,292,916
5,551,830
5,511,836
3,446,903
5,856,966
4,939,026
4,364,670
3,684,489
2,561,960
1,942,359
net assets
291,911
181,422
380,926
108,779
137,680
-152,086
-328,974
-281,829
-441,415
246,441
72,121
4,821
121,674
160,919
60,573
total shareholders funds
291,911
181,422
380,926
108,779
137,680
-152,086
-328,974
-281,829
-441,415
246,441
72,121
4,821
121,674
160,919
60,573
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,091,723
1,241,725
425,134
148,030
676,814
584,306
507,462
482,293
-685,000
514,671
470,443
-117,831
-40,955
135,515
81,503
Depreciation
217,845
216,603
217,765
139,316
121,964
125,360
56,241
47,950
32,277
27,489
25,271
42,264
33,794
33,448
37,761
Amortisation
299,026
296,026
126,141
69,513
69,513
69,513
69,513
69,513
69,513
69,513
Tax
-319,072
-231,671
440,566
-55,384
-148,112
-127,298
-145,070
-128,511
34,532
-107,746
-109,932
-39,023
-23,552
Stock
96,160
-84,328
-12,229
109,727
-14,759
4,920
-10,663
20,502
-39,461
-1,025,608
-360,555
636,574
387,159
185,292
216,599
Debtors
526,806
-2,495,920
380,479
979,269
72,862
2,286,495
141,582
1,867,925
-1,137,912
644,888
787,007
-887,075
1,038,233
1,103,603
577,529
Creditors
112,360
109,425
190,375
-382,663
303,596
-755,721
497,165
29,327
-182,380
184,045
-3,725,109
680,181
1,122,529
624,228
1,937,732
Accruals and Deferred Income
-470,989
-1,068,392
1,938,371
-1,281,786
652,111
527,946
-768,181
1,328,775
-1,046,556
174,931
2,746,717
Deferred Taxes & Provisions
-20,661
-48,398
42,313
-1,946
88,170
74,755
4,694
6,083
3,154
Cash flow from operations
287,266
3,095,566
3,012,415
-2,453,916
1,705,953
-1,792,554
90,905
-52,997
-597,087
1,243,623
-1,019,062
855,115
-310,024
-534,727
1,239,316
Investing Activities
capital expenditure
-290,314
-278,549
-75,874
-45,705
-15,603
-156,182
-3,663
-2,753
-11,227
-202,237
Change in Investments
50,006
-442,986
99,737
38,844
495,459
323,821
-834,150
834,150
cash flow from investments
-50,006
442,986
-99,737
-38,844
-495,459
-614,135
-278,549
-75,874
-45,705
818,547
-156,182
-837,813
-2,753
-11,227
-202,237
Financing Activities
Bank loans
-4,800,170
2,892,554
313,784
670,832
-1,188,712
558,964
1,552,748
Group/Directors Accounts
-1
1
Other Short Term Loans
10,000
Long term loans
-10,000
-10,000
38,333
Hire Purchase and Lease Commitments
-2,724
-7,126
4,014
-4,461
-12,854
1,551
-7,468
34,347
other long term liabilities
-4,627
4,627
share issue
538,526
-699,878
101,835
40,943
403,419
264,340
10,498
3,985
181,358
11
interest
-115,062
-95,798
-62,816
-62,388
-114,354
-9,460
9,613
-18,600
-37,387
-43,963
-43,211
978
1,710
3,855
2,611
cash flow from financing
410,740
-812,802
91,366
-25,906
-4,523,960
3,148,986
326,427
690,564
-1,226,099
696,359
1,509,537
978
1,710
-772
7,249
cash and cash equivalents
cash
-1,950
-2,243
-39,074
60,310
-325,081
213,133
-288,870
337,914
-1,859,577
1,641,270
84,293
18,280
-311,067
-546,727
1,044,328
overdraft
1,056,882
-2,287,777
-11,046
2,651,644
3,641,997
-4,431
4,431
change in cash
-1,058,832
2,285,534
-28,028
-2,591,334
-3,967,078
213,133
-288,870
342,345
-1,864,008
1,641,270
84,293
18,280
-311,067
-546,727
1,044,328
53 degrees global 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 53 degrees global limited. Get real-time insights into 53 degrees global limited's credit score, group structure and payment trends.
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53 degrees global limited Ownership
53 DEGREES GLOBAL LIMITED group structure
53 Degrees Global Limited has 12 subsidiary companies.
59113 - Television programme production activities
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
September 2023
previous names
spun gold tv limited (October 2023)
spungold tv limited (October 2004)
accountant
-
auditor
MALTHOUSE & COMPANY
address
america house, 8a rumford court, rumford place, liverpool, L3 9DD
Bank
-
Legal Advisor
-
53 degrees global 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 found 31 charges/mortgages relating to 53 degrees global limited. Currently there are 2 open charges and 29 have been satisfied in the past.
53 degrees global 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 53 DEGREES GLOBAL LIMITED. This can take several minutes, an email will notify you when this has completed.
53 degrees global limitedCompanies House Filings - See Documents
