britasia tv network ltd Company Information
Company Number
05293090
Website
www.britasia.tvRegistered Address
158 broad street, birmingham, B15 1DT
Industry
Television programme production activities
Telephone
01212724815
Next Accounts Due
August 2024
Group Structure
View All
Directors
Dasmesh Shergill7 Years
Shareholders
avanter holdings limited 100%
britasia tv network ltd Estimated Valuation
Pomanda estimates the enterprise value of BRITASIA TV NETWORK LTD at £3.2m based on a Turnover of £4.6m and 0.71x industry multiple (adjusted for size and gross margin).
britasia tv network ltd Estimated Valuation
Pomanda estimates the enterprise value of BRITASIA TV NETWORK LTD at £286.1k based on an EBITDA of £74.4k and a 3.85x industry multiple (adjusted for size and gross margin).
britasia tv network ltd Estimated Valuation
Pomanda estimates the enterprise value of BRITASIA TV NETWORK LTD at £0 based on Net Assets of £-213.2k and 1.37x industry multiple (adjusted for liquidity).
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Britasia Tv Network Ltd Overview
Britasia Tv Network Ltd is a live company located in birmingham, B15 1DT with a Companies House number of 05293090. It operates in the television programme production activities sector, SIC Code 59113. Founded in November 2004, it's largest shareholder is avanter holdings limited with a 100% stake. Britasia Tv Network Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with high growth in recent years.
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Britasia Tv Network Ltd Health Check
Pomanda's financial health check has awarded Britasia Tv Network Ltd 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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate1.png)
Size
annual sales of £4.6m, make it in line with the average company (£4.5m)
- Britasia Tv Network Ltd
£4.5m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (2.2%)
- Britasia Tv Network Ltd
2.2% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of -21.9%, this company has a higher cost of product (11.8%)
- Britasia Tv Network Ltd
11.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 1.6% make it less profitable than the average company (2.7%)
- Britasia Tv Network Ltd
2.7% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (14)
2 - Britasia Tv Network Ltd
14 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £64.4k, the company has an equivalent pay structure (£64.4k)
- Britasia Tv Network Ltd
£64.4k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£328k)
- Britasia Tv Network Ltd
£328k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 44 days, this is later than average (27 days)
- Britasia Tv Network Ltd
27 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 52 days, this is slower than average (6 days)
- Britasia Tv Network Ltd
6 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Britasia Tv Network Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Britasia Tv Network Ltd
10 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 135.1%, this is a higher level of debt than the average (95.2%)
135.1% - Britasia Tv Network Ltd
95.2% - Industry AVG
BRITASIA TV NETWORK LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Britasia Tv Network Ltd's latest turnover from November 2022 is estimated at £4.6 million and the company has net assets of -£213.2 thousand. According to their latest financial statements, Britasia Tv Network Ltd has 2 employees and maintains cash reserves of £40.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 3 | 3 | 3 | 4 | 5 | 5 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 15,368 | 14,140 | 16,476 | 19,570 | 24,462 | 27,180 | 7,655 | 7,379 | 9,838 | 9,838 | 11,838 | 4,518 | 15,877 | 28,171 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,188 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 15,368 | 14,140 | 16,476 | 19,570 | 24,462 | 27,180 | 7,655 | 7,379 | 104,026 | 9,838 | 11,838 | 4,518 | 15,879 | 28,171 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 551,928 | 616,683 | 499,045 | 409,380 | 245,803 | 33,242 | 10,440 | 34,878 | 0 | 59,221 | 111,370 | 67,438 | 126,795 | 80,273 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 151,083 | 206,301 | 327,844 | 327,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 40,801 | 7,896 | 91,639 | 13,891 | 5,919 | 40,889 | 549 | 93 | 11,005 | 11,518 | 0 | 0 | 2,010 | 18,499 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 592,729 | 624,579 | 590,684 | 574,354 | 458,023 | 401,975 | 65,923 | 34,971 | 11,005 | 70,739 | 111,370 | 67,438 | 128,805 | 98,772 |
total assets | 608,097 | 638,719 | 607,160 | 593,924 | 482,485 | 429,155 | 73,578 | 42,350 | 115,031 | 80,577 | 123,208 | 71,956 | 144,684 | 126,943 |
Bank overdraft | 0 | 0 | 0 | 0 | 227 | 227 | 8,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 5,910 | 6,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 800,688 | 881,896 | 890,681 | 299,975 | 195,814 | 288,780 | 43,807 | 0 | 0 | 23,675 | 103,058 | 238,915 | 290,786 | 277,629 |
Group/Directors Accounts | 0 | 0 | 0 | 819 | 0 | 0 | 0 | 26,020 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 656,444 | 584,548 | 492,530 | 492,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 806,598 | 888,484 | 890,681 | 957,238 | 780,589 | 781,537 | 150,351 | 26,020 | 0 | 23,675 | 103,058 | 238,915 | 290,786 | 277,629 |
loans | 8,827 | 13,371 | 0 | 0 | 0 | 0 | 0 | 0 | 180,671 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 5,910 | 6,588 | 29,500 | 0 | 0 | 0 | 0 | 0 | 0 | 232,216 | 301,122 | 196,693 | 14,122 | 21,032 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 14,737 | 19,959 | 29,500 | 0 | 0 | 0 | 0 | 0 | 180,671 | 232,216 | 301,122 | 196,693 | 14,122 | 21,032 |
total liabilities | 821,335 | 908,443 | 920,181 | 957,238 | 780,589 | 781,537 | 150,351 | 26,020 | 180,671 | 255,891 | 404,180 | 435,608 | 304,908 | 298,661 |
net assets | -213,238 | -269,724 | -313,021 | -363,314 | -298,104 | -352,382 | -76,773 | 16,330 | -65,640 | -175,314 | -280,972 | -363,652 | -160,224 | -171,718 |
total shareholders funds | -213,238 | -269,724 | -313,021 | -363,314 | -298,104 | -352,382 | -76,773 | 16,330 | -65,640 | -175,314 | -280,972 | -363,652 | -160,224 | -171,718 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 3,842 | 3,536 | 4,119 | 4,892 | 2,718 | 6,795 | 1,914 | 2,459 | 0 | 2,000 | 0 | 11,907 | 12,294 | 15,040 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -64,755 | 117,638 | -61,418 | 108,359 | 91,018 | 0 | 326,208 | -59,310 | 34,967 | -52,149 | 43,932 | -59,357 | 46,522 | 80,273 |
Creditors | -81,208 | -8,785 | 590,706 | 104,161 | 152,007 | 244,973 | 43,807 | 0 | -23,675 | -79,383 | -135,857 | -51,871 | 13,157 | 277,629 |
Accruals and Deferred Income | 0 | 0 | -656,444 | 71,896 | 92,018 | 0 | 492,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | -678 | 6,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -819 | 819 | 0 | 0 | -26,020 | 26,020 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -4,544 | 13,371 | 0 | 0 | 0 | 0 | 0 | -180,671 | 180,671 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -678 | -22,912 | 29,500 | 0 | 0 | 0 | 0 | 0 | -232,216 | -68,906 | 104,429 | 182,571 | -6,910 | 21,032 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 32,905 | -83,743 | 77,748 | 7,972 | 5,370 | 40,340 | 456 | -10,912 | -513 | 11,518 | 0 | -2,010 | -16,489 | 18,499 |
overdraft | 0 | 0 | 0 | -227 | -8,161 | -8,161 | 8,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 32,905 | -83,743 | 77,748 | 8,199 | 13,531 | 48,501 | -7,932 | -10,912 | -513 | 11,518 | 0 | -2,010 | -16,489 | 18,499 |
britasia tv network ltd Credit Report and Business Information
Britasia Tv Network Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for britasia tv network ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
britasia tv network ltd Ownership
BRITASIA TV NETWORK LTD group structure
Britasia Tv Network Ltd has no subsidiary companies.
Ultimate parent company
AVANTER HOLDINGS LTD
#0114572
1 parent
BRITASIA TV NETWORK LTD
05293090
britasia tv network ltd directors
Britasia Tv Network Ltd currently has 1 director, Mr Dasmesh Shergill serving since Apr 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dasmesh Shergill | England | 44 years | Apr 2017 | - | Director |
P&L
November 2022turnover
4.6m
+9%
operating profit
70.6k
0%
gross margin
-21.8%
+5.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-213.2k
-0.21%
total assets
608.1k
-0.05%
cash
40.8k
+4.17%
net assets
Total assets minus all liabilities
britasia tv network ltd company details
company number
05293090
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
November 2004
age
20
accounts
Unaudited Abridged
ultimate parent company
previous names
brit asia tv limited (January 2023)
the sikh channel limited (April 2008)
See moreincorporated
UK
address
158 broad street, birmingham, B15 1DT
last accounts submitted
November 2022
britasia tv network ltd 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 britasia tv network ltd.
![charges](/assets/images/company_charges.png)
britasia tv network ltd Companies House Filings - See Documents
date | description | view/download |
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