gorilla tv group limited
gorilla tv group limited Company Information
Company Number
05946785
Next Accounts
Sep 2025
Shareholders
boom cymru tv limited
Group Structure
View All
Industry
Motion picture, video and television programme post-production activities
Registered Address
4th floor, gloworks, porth teigr way, cardiff, CF10 4GA
Website
http://boomcymru.co.ukgorilla tv group limited Estimated Valuation
Pomanda estimates the enterprise value of GORILLA TV GROUP LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
gorilla tv group limited Estimated Valuation
Pomanda estimates the enterprise value of GORILLA TV GROUP LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).
gorilla tv group limited Estimated Valuation
Pomanda estimates the enterprise value of GORILLA TV GROUP LIMITED at £0 based on Net Assets of £-167.1k and 1.49x industry multiple (adjusted for liquidity).
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Gorilla Tv Group Limited Overview
Gorilla Tv Group Limited is a live company located in cardiff, CF10 4GA with a Companies House number of 05946785. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in September 2006, it's largest shareholder is boom cymru tv limited with a 100% stake. Gorilla Tv Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Gorilla Tv Group Limited Health Check
There is insufficient data available to calculate a health check for Gorilla Tv Group Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gorilla Tv Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (13.2%)
- - Gorilla Tv Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gorilla Tv Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (68)
- Gorilla Tv Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.9%, this is a higher level of debt than the average (86.4%)
- - Gorilla Tv Group Limited
- - Industry AVG
GORILLA TV GROUP LIMITED financials
Gorilla Tv Group Limited's latest turnover from December 2023 is 0 and the company has net assets of -£167.1 thousand. According to their latest financial statements, we estimate that Gorilla Tv Group Limited has 1 employee and maintains cash reserves of 0 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 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,102,697 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -12,717 | -485,857 | 61,292 | 192,255 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -12,717 | -485,857 | 61,292 | 192,255 | |||||||||||
| Dividends Paid | 61,292 | 192,255 | |||||||||||||
| Retained Profit | -12,717 | -485,857 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | ||||||||||||||
| EBITDA* |
* 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 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 372,164 | 372,164 | 372,164 | 372,164 | 384,936 | 384,936 | 384,936 | 384,936 | 384,936 | 384,936 | 870,793 | 870,793 | 393,063 | 372,164 | 372,164 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 372,164 | 372,164 | 372,164 | 372,164 | 384,936 | 384,936 | 384,936 | 384,936 | 384,936 | 384,936 | 870,793 | 870,793 | 393,063 | 372,164 | 372,164 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | |||||||||||||||
| total assets | 372,164 | 372,164 | 372,164 | 372,164 | 384,936 | 384,936 | 384,936 | 384,936 | 384,936 | 384,936 | 870,793 | 870,793 | 393,063 | 372,164 | 372,164 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 539,229 | 539,229 | 539,229 | 539,229 | 539,284 | 539,284 | 539,284 | 539,284 | 539,284 | 539,284 | 539,284 | 539,284 | 61,554 | 40,655 | 40,655 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 539,229 | 539,229 | 539,229 | 539,229 | 539,284 | 539,284 | 539,284 | 539,284 | 539,284 | 539,284 | 539,284 | 539,284 | 61,554 | 40,655 | 40,655 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 539,229 | 539,229 | 539,229 | 539,229 | 539,284 | 539,284 | 539,284 | 539,284 | 539,284 | 539,284 | 539,284 | 539,284 | 61,554 | 40,655 | 40,655 |
| net assets | -167,065 | -167,065 | -167,065 | -167,065 | -154,348 | -154,348 | -154,348 | -154,348 | -154,348 | -154,348 | 331,509 | 331,509 | 331,509 | 331,509 | 331,509 |
| total shareholders funds | -167,065 | -167,065 | -167,065 | -167,065 | -154,348 | -154,348 | -154,348 | -154,348 | -154,348 | -154,348 | 331,509 | 331,509 | 331,509 | 331,509 | 331,509 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -12,772 | -485,857 | 477,730 | 477,730 | 20,899 | 372,164 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -55 | 477,730 | 477,730 | 20,899 | 40,655 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -55 | 477,730 | 477,730 | 20,899 | 372,164 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
gorilla tv group limited Credit Report and Business Information
Gorilla Tv Group Limited Competitor Analysis
Perform a competitor analysis for gorilla tv group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in CF10 area or any other competitors across 12 key performance metrics.
gorilla tv group limited Ownership
GORILLA TV GROUP LIMITED group structure
Gorilla Tv Group Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
GORILLA TV GROUP LIMITED
05946785
2 subsidiaries
gorilla tv group limited directors
Gorilla Tv Group Limited currently has 2 directors. The longest serving directors include Mr Richard Moss (Oct 2006) and Mr David Howells (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Moss | England | 55 years | Oct 2006 | - | Director |
| Mr David Howells | 51 years | Mar 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-167.1k
0%
total assets
372.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
gorilla tv group limited company details
company number
05946785
Type
Private limited with Share Capital
industry
59120 - Motion picture, video and television programme post-production activities
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
218 holdings limited (October 2011)
mlm shelfco 130 limited (September 2006)
accountant
-
auditor
-
address
4th floor, gloworks, porth teigr way, cardiff, CF10 4GA
Bank
COUTTS & CO
Legal Advisor
-
gorilla tv group 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 gorilla tv group limited.
gorilla tv group 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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gorilla tv group limited Companies House Filings - See Documents
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