everyone tv limited
everyone tv limited Company Information
Company Number
05422613
Next Accounts
34 days late
Shareholders
-
Group Structure
View All
Industry
Other information service activities n.e.c.
+2Registered Address
triptych bankside, 6th floor, 185 park street, london, SE1 9SH
Website
http://www.everyonetv.co.ukeveryone tv limited Estimated Valuation
Pomanda estimates the enterprise value of EVERYONE TV LIMITED at £36.9m based on a Turnover of £33.2m and 1.11x industry multiple (adjusted for size and gross margin).
everyone tv limited Estimated Valuation
Pomanda estimates the enterprise value of EVERYONE TV LIMITED at £6.2m based on an EBITDA of £883k and a 7.03x industry multiple (adjusted for size and gross margin).
everyone tv limited Estimated Valuation
Pomanda estimates the enterprise value of EVERYONE TV LIMITED at £0 based on Net Assets of £0 and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Everyone Tv Limited Overview
Everyone Tv Limited is a live company located in london, SE1 9SH with a Companies House number of 05422613. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in April 2005, it's largest shareholder is unknown. Everyone Tv Limited is a mature, large sized company, Pomanda has estimated its turnover at £33.2m with rapid growth in recent years.
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Everyone Tv Limited Health Check
Pomanda's financial health check has awarded Everyone Tv Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £33.2m, make it larger than the average company (£2.6m)
£33.2m - Everyone Tv Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.8%)
35% - Everyone Tv Limited
4.8% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (48.1%)
39% - Everyone Tv Limited
48.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.1%)
0.4% - Everyone Tv Limited
6.1% - Industry AVG
Employees
with 93 employees, this is above the industry average (22)
93 - Everyone Tv Limited
22 - Industry AVG
Pay Structure
on an average salary of £99k, the company has a higher pay structure (£45.6k)
£99k - Everyone Tv Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £356.6k, this is more efficient (£121.6k)
£356.6k - Everyone Tv Limited
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (47 days)
47 days - Everyone Tv Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (32 days)
76 days - Everyone Tv Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 90 days, this is more than average (29 days)
90 days - Everyone Tv Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (40 weeks)
18 weeks - Everyone Tv Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (51.7%)
100% - Everyone Tv Limited
51.7% - Industry AVG
EVERYONE TV LIMITED financials
Everyone Tv Limited's latest turnover from December 2022 is £33.2 million and the company has net assets of 0. According to their latest financial statements, Everyone Tv Limited has 93 employees and maintains cash reserves of £10 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,161,000 | 21,385,000 | 12,311,000 | 13,359,000 | 12,391,000 | 7,779,000 | 7,098,000 | 7,917,000 | 7,784,000 | 4,748,000 | 12,645,000 | 40,792,000 | 24,986,000 | 29,171,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 20,224,000 | 9,418,000 | 6,125,000 | 6,882,000 | 5,947,000 | 2,516,000 | 2,914,000 | 2,476,000 | 4,117,000 | 3,100,000 | 9,032,000 | 37,511,000 | 21,731,000 | 25,392,000 |
| Gross Profit | 12,937,000 | 11,967,000 | 6,186,000 | 6,477,000 | 6,444,000 | 5,263,000 | 4,184,000 | 5,441,000 | 3,667,000 | 1,648,000 | 3,613,000 | 3,281,000 | 3,255,000 | 3,779,000 |
| Admin Expenses | 12,802,000 | 12,051,000 | 6,190,000 | 6,488,000 | 6,448,000 | 5,263,000 | 4,186,000 | 5,446,000 | 3,676,000 | 1,661,000 | 3,630,000 | 3,305,000 | 3,274,000 | 3,804,000 |
| Operating Profit | 135,000 | -84,000 | -4,000 | -11,000 | -4,000 | 0 | -2,000 | -5,000 | -9,000 | -13,000 | -17,000 | -24,000 | -19,000 | -25,000 |
| Interest Payable | 31,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 6,000 | 0 | 5,000 | 13,000 | 5,000 | 0 | 3,000 | 6,000 | 11,000 | 17,000 | 23,000 | 32,000 | 26,000 | 29,000 |
| Pre-Tax Profit | 110,000 | -91,000 | 1,000 | 2,000 | 1,000 | 0 | 1,000 | 1,000 | 2,000 | 4,000 | 6,000 | 8,000 | 7,000 | 4,000 |
| Tax | -110,000 | 91,000 | -1,000 | -2,000 | -1,000 | 0 | -1,000 | -1,000 | -2,000 | -4,000 | -6,000 | -8,000 | -7,000 | -4,000 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 9,203,000 | 7,364,000 | 4,726,000 | 4,315,000 | 3,506,000 | 2,825,000 | 2,564,000 | 2,685,000 | 1,859,000 | 1,453,000 | 2,052,000 | 4,596,000 | 3,920,000 | 4,234,000 |
| Number Of Employees | 93 | 54 | 59 | 56 | 45 | 37 | 32 | 28 | 24 | 21 | 42 | 59 | 59 | 60 |
| EBITDA* | 883,000 | 126,000 | 232,000 | 140,000 | 1,257,000 | 1,004,000 | 441,000 | 84,000 | 3,000 | 192,000 | 41,000 | 30,000 | 56,000 | 98,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,536,000 | 670,000 | 198,000 | 434,000 | 585,000 | 1,846,000 | 1,724,000 | 1,060,000 | 0 | 12,000 | 0 | 58,000 | 97,000 | 160,000 |
| Intangible Assets | 629,000 | 919,000 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,165,000 | 1,589,000 | 198,000 | 434,000 | 585,000 | 1,846,000 | 1,724,000 | 1,060,000 | 0 | 12,000 | 0 | 58,000 | 97,000 | 160,000 |
| Stock & work in progress | 5,003,000 | 2,599,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,298,000 | 2,757,000 | 167,000 | 389,000 | 84,000 | 815,000 | 162,000 | 0 | 213,000 | 389,000 | 1,621,000 | 211,000 | 123,000 | 736,000 |
| Group Debtors | 2,553,000 | 1,192,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,013,000 | 2,535,000 | 1,551,000 | 1,939,000 | 1,797,000 | 1,363,000 | 1,180,000 | 1,447,000 | 344,000 | 997,000 | 1,239,000 | 1,820,000 | 4,177,000 | 1,646,000 |
| Cash | 10,043,000 | 13,368,000 | 3,476,000 | 3,627,000 | 3,178,000 | 2,489,000 | 2,302,000 | 1,842,000 | 4,059,000 | 5,518,000 | 11,844,000 | 17,296,000 | 9,676,000 | 5,920,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,910,000 | 22,451,000 | 5,194,000 | 5,955,000 | 5,059,000 | 4,667,000 | 3,644,000 | 3,289,000 | 4,616,000 | 6,904,000 | 14,704,000 | 19,327,000 | 13,976,000 | 8,302,000 |
| total assets | 28,075,000 | 24,040,000 | 5,392,000 | 6,389,000 | 5,644,000 | 6,513,000 | 5,368,000 | 4,349,000 | 4,616,000 | 6,916,000 | 14,704,000 | 19,385,000 | 14,073,000 | 8,462,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,234,000 | 3,173,000 | 464,000 | 1,154,000 | 549,000 | 234,000 | 53,000 | 43,000 | 702,000 | 21,000 | 268,000 | 1,207,000 | 166,000 | 409,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,000 | 87,000 |
| other short term finances | 8,894,000 | 8,336,000 | 522,000 | 522,000 | 522,000 | 522,000 | 522,000 | 522,000 | 522,000 | 522,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,947,000 | 12,297,000 | 4,172,000 | 4,479,000 | 4,339,000 | 5,523,000 | 4,559,000 | 3,550,000 | 3,392,000 | 6,373,000 | 12,786,000 | 17,449,000 | 13,087,000 | 7,177,000 |
| total current liabilities | 28,075,000 | 23,806,000 | 5,158,000 | 6,155,000 | 5,410,000 | 6,279,000 | 5,134,000 | 4,115,000 | 4,616,000 | 6,916,000 | 13,054,000 | 18,656,000 | 13,341,000 | 7,673,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298,000 | 732,000 | 789,000 |
| other liabilities | 0 | 234,000 | 234,000 | 234,000 | 234,000 | 234,000 | 234,000 | 234,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,650,000 | 431,000 | 0 | 0 |
| total long term liabilities | 0 | 234,000 | 234,000 | 234,000 | 234,000 | 234,000 | 234,000 | 234,000 | 0 | 0 | 1,650,000 | 729,000 | 732,000 | 789,000 |
| total liabilities | 28,075,000 | 24,040,000 | 5,392,000 | 6,389,000 | 5,644,000 | 6,513,000 | 5,368,000 | 4,349,000 | 4,616,000 | 6,916,000 | 14,704,000 | 19,385,000 | 14,073,000 | 8,462,000 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 135,000 | -84,000 | -4,000 | -11,000 | -4,000 | 0 | -2,000 | -5,000 | -9,000 | -13,000 | -17,000 | -24,000 | -19,000 | -25,000 |
| Depreciation | 458,000 | 210,000 | 236,000 | 151,000 | 1,261,000 | 1,004,000 | 443,000 | 89,000 | 12,000 | 205,000 | 58,000 | 54,000 | 75,000 | 123,000 |
| Amortisation | 290,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -110,000 | 91,000 | -1,000 | -2,000 | -1,000 | 0 | -1,000 | -1,000 | -2,000 | -4,000 | -6,000 | -8,000 | -7,000 | -4,000 |
| Stock | 2,404,000 | 2,599,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,380,000 | 4,766,000 | -610,000 | 447,000 | -297,000 | 836,000 | -105,000 | 890,000 | -829,000 | -1,474,000 | -1,440,000 | -2,269,000 | 1,918,000 | 2,382,000 |
| Creditors | 1,061,000 | 2,709,000 | -690,000 | 605,000 | 315,000 | 181,000 | 10,000 | -659,000 | 681,000 | -247,000 | 102,000 | 1,041,000 | -243,000 | 409,000 |
| Accruals and Deferred Income | 2,650,000 | 8,125,000 | -307,000 | 140,000 | -1,184,000 | 964,000 | 1,009,000 | 158,000 | -2,981,000 | -6,413,000 | -1,033,000 | 3,928,000 | 5,853,000 | 7,966,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,650,000 | 1,650,000 | 431,000 | 0 | 0 |
| Cash flow from operations | -1,300,000 | 3,686,000 | -156,000 | 436,000 | 684,000 | 1,313,000 | 1,564,000 | -1,308,000 | -1,470,000 | -6,648,000 | 2,194,000 | 7,691,000 | 3,741,000 | 6,087,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,149,000 | 0 | -217,000 | 0 | -15,000 | -12,000 | -92,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,149,000 | 0 | -217,000 | 0 | -15,000 | -12,000 | -92,000 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88,000 | -88,000 | 1,000 | 87,000 |
| Other Short Term Loans | 558,000 | 7,814,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522,000 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -234,000 | 0 | 0 | 0 | 0 | 0 | 0 | 234,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -25,000 | -7,000 | 5,000 | 13,000 | 5,000 | 0 | 3,000 | 6,000 | 11,000 | 17,000 | 23,000 | 32,000 | 26,000 | 29,000 |
| cash flow from financing | 299,000 | 7,807,000 | 5,000 | 13,000 | 5,000 | 0 | 3,000 | 240,000 | 11,000 | 539,000 | -65,000 | -56,000 | 27,000 | 116,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -3,325,000 | 9,892,000 | -151,000 | 449,000 | 689,000 | 187,000 | 460,000 | -2,217,000 | -1,459,000 | -6,326,000 | 2,168,000 | 7,620,000 | 3,756,000 | 5,920,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,325,000 | 9,892,000 | -151,000 | 449,000 | 689,000 | 187,000 | 460,000 | -2,217,000 | -1,459,000 | -6,326,000 | 2,168,000 | 7,620,000 | 3,756,000 | 5,920,000 |
everyone tv limited Credit Report and Business Information
Everyone Tv Limited Competitor Analysis
Perform a competitor analysis for everyone tv limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
everyone tv limited Ownership
EVERYONE TV LIMITED group structure
Everyone Tv Limited has 1 subsidiary company.
Ultimate parent company
EVERYONE TV LIMITED
05422613
1 subsidiary
everyone tv limited directors
Everyone Tv Limited currently has 11 directors. The longest serving directors include Mr Magnus Brooke (May 2011) and Ms Caroline Thomson (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Magnus Brooke | United Kingdom | 53 years | May 2011 | - | Director |
| Ms Caroline Thomson | 70 years | Jan 2013 | - | Director | |
| Mr Jonathan Thompson | United Kingdom | 52 years | Aug 2013 | - | Director |
| Mr Kieran Clifton | England | 53 years | Feb 2015 | - | Director |
| Mr Paul Thornton-Jones | 51 years | Aug 2017 | - | Director | |
| Ms Madeleine Robinson | United Kingdom | 48 years | Mar 2020 | - | Director |
| Ms Sarah Rose | United Kingdom | 51 years | Dec 2021 | - | Director |
| Mr James Tatam | England | 54 years | Dec 2021 | - | Director |
| Mr Erik Huggers | United Kingdom | 51 years | Mar 2023 | - | Director |
| Ms Karla Berry | England | 45 years | Jul 2024 | - | Director |
P&L
December 2022turnover
33.2m
+55%
operating profit
135k
-261%
gross margin
39.1%
-30.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
0%
total assets
28.1m
+0.17%
cash
10m
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
everyone tv limited company details
company number
05422613
Type
Private Ltd By Guarantee w/o Share Cap
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
63990 - Other information service activities n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
digital uk limited (June 2023)
switchco limited (August 2006)
accountant
-
auditor
ERNST & YOUNG LLP
address
triptych bankside, 6th floor, 185 park street, london, SE1 9SH
Bank
-
Legal Advisor
-
everyone 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 found 1 charges/mortgages relating to everyone tv limited. Currently there are 0 open charges and 1 have been satisfied in the past.
everyone 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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everyone tv limited Companies House Filings - See Documents
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