bbc.com limited
bbc.com limited Company Information
Group Structure
View All
Industry
Television programme production activities
Registered Address
1 television centre, 101 wood lane, london, united kingdom, W12 7FA
Website
store.bbc.combbc.com limited Estimated Valuation
Pomanda estimates the enterprise value of BBC.COM LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
bbc.com limited Estimated Valuation
Pomanda estimates the enterprise value of BBC.COM LIMITED at £0 based on an EBITDA of £0 and a 2.61x industry multiple (adjusted for size and gross margin).
bbc.com limited Estimated Valuation
Pomanda estimates the enterprise value of BBC.COM LIMITED at £1 based on Net Assets of £1 and 1.42x industry multiple (adjusted for liquidity).
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Bbc.com Limited Overview
Bbc.com Limited is a live company located in london, W12 7FA with a Companies House number of 06034850. It operates in the television programme production activities sector, SIC Code 59113. Founded in December 2006, it's largest shareholder is bbc global news ltd with a 100% stake. Bbc.com Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bbc.com Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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BBC.COM LIMITED financials
Bbc.Com Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Bbc.Com Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,617,000 | 36,311,000 | 29,554,000 | 26,925,000 | 26,212,000 | 26,148,000 | 25,378,000 | 21,986,202 | 11,542,730 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 17,842,000 | 18,729,000 | 15,662,000 | 16,732,000 | 15,626,000 | 17,698,000 | 15,634,000 | 8,273,771 | 8,056,394 | ||||||
| Gross Profit | 14,775,000 | 17,582,000 | 13,892,000 | 10,193,000 | 10,586,000 | 8,450,000 | 9,744,000 | 13,712,431 | 3,486,336 | ||||||
| Admin Expenses | 7,616,000 | 1,332,000 | 3,043,000 | 5,670,000 | 5,457,000 | 6,926,000 | 7,762,000 | 15,125,747 | 13,209,528 | ||||||
| Operating Profit | 7,159,000 | 16,250,000 | 10,849,000 | 4,523,000 | 5,129,000 | 1,524,000 | 1,982,000 | -1,413,316 | -9,723,192 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,000 | ||||||||||||||
| Pre-Tax Profit | 7,159,000 | 16,250,000 | 10,849,000 | 4,523,000 | 5,129,000 | 1,525,000 | 1,982,000 | -1,413,316 | -9,723,192 | ||||||
| Tax | -1,378,000 | -3,303,000 | -2,200,000 | -966,000 | -1,379,000 | -543,000 | -663,000 | 898,914 | 2,695,173 | ||||||
| Profit After Tax | 5,781,000 | 12,947,000 | 8,649,000 | 3,557,000 | 3,750,000 | 982,000 | 1,319,000 | -514,402 | -7,028,019 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 5,781,000 | 12,947,000 | 8,649,000 | 3,557,000 | 3,750,000 | 982,000 | 1,319,000 | -514,402 | -7,028,019 | ||||||
| Employee Costs | 2,717,826,000 | 2,284,552 | 1,879,307 | ||||||||||||
| Number Of Employees | 26 | 27 | 21 | ||||||||||||
| EBITDA* | 7,441,000 | 16,581,000 | 11,236,000 | 5,069,000 | 5,622,000 | 2,192,000 | 410,939,000 | -1,317,419 | -8,996,841 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 975,000 | 750,000 | 1,148,000 | 578,092 | |||||||||||
| Intangible Assets | 685,000 | 324,000 | 458,000 | 536,000 | |||||||||||
| Investments & Other | 190,000 | 210,000 | 260,000 | 62 | 62 | ||||||||||
| Debtors (Due After 1 year) | 295,000 | ||||||||||||||
| Total Fixed Assets | 875,000 | 534,000 | 718,000 | 831,000 | 975,000 | 750,000 | 1,148,000 | 578,154 | 62 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,826,000 | 4,301,000 | 6,889,000 | 4,176,000 | 3,941,000 | 3,295,000 | 2,158,000 | 2,348,956 | 2,527,074 | ||||||
| Group Debtors | 1 | 1 | 3,221,000 | 15,784,000 | 12,113,000 | 6,802,000 | 1,743,000 | 3,085,000 | 3,647,000 | 2,844,543 | 2,787,615 | ||||
| Misc Debtors | 1 | 1 | 3,931,000 | 4,797,000 | 4,655,000 | 2,612,000 | 2,858,000 | 1,531,000 | 2,580,000 | 1,747,284 | 3,867,995 | ||||
| Cash | 38,174,000 | 12,214,000 | 2,540,000 | 5,407,000 | 15,841,000 | 3,855,000 | 31,597,000 | 12,906,374 | 1,360,029 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 48,152,000 | 37,096,000 | 26,197,000 | 18,997,000 | 24,383,000 | 11,766,000 | 39,982,000 | 19,847,157 | 10,542,713 | ||
| total assets | 1 | 1 | 1 | 1 | 49,027,000 | 37,630,000 | 26,915,000 | 19,828,000 | 25,358,000 | 12,516,000 | 41,130,000 | 20,425,311 | 10,542,775 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 129,000 | 6,000 | 76,000 | 36,000 | 19,000 | 165,000 | 1,116,000 | 951,043 | 886,819 | ||||||
| Group/Directors Accounts | 12,172,000 | 7,176,000 | 8,522,000 | 9,936,000 | 19,041,000 | 10,499,000 | 51,146,000 | 31,291,469 | 21,301,718 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,283,000 | 786,000 | 1,602,000 | 1,790,000 | 1,789,000 | 1,093,000 | 1,129,000 | 1,762,810 | 1,216,085 | ||||||
| total current liabilities | 13,584,000 | 7,968,000 | 10,200,000 | 11,762,000 | 20,849,000 | 11,757,000 | 53,391,000 | 34,005,322 | 23,404,622 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 13,584,000 | 7,968,000 | 10,200,000 | 11,762,000 | 20,849,000 | 11,757,000 | 53,391,000 | 34,005,322 | 23,404,622 | ||||||
| net assets | 1 | 1 | 1 | 1 | 35,443,000 | 29,662,000 | 16,715,000 | 8,066,000 | 4,509,000 | 759,000 | -12,261,000 | -13,580,011 | -12,861,847 | ||
| total shareholders funds | 1 | 1 | 1 | 1 | 35,443,000 | 29,662,000 | 16,715,000 | 8,066,000 | 4,509,000 | 759,000 | -12,261,000 | -13,580,011 | -12,861,847 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 7,159,000 | 16,250,000 | 10,849,000 | 4,523,000 | 5,129,000 | 1,524,000 | 1,982,000 | -1,413,316 | -9,723,192 | ||||||
| Depreciation | 387,000 | 546,000 | 493,000 | 668,000 | 408,957,000 | 95,897 | 726,351 | ||||||||
| Amortisation | 282,000 | 331,000 | |||||||||||||
| Tax | -1,378,000 | -3,303,000 | -2,200,000 | -966,000 | -1,379,000 | -543,000 | -663,000 | 898,914 | 2,695,173 | ||||||
| Stock | |||||||||||||||
| Debtors | 1 | -9,978,000 | -14,904,000 | 1,225,000 | 9,772,000 | 5,343,000 | 631,000 | -474,000 | 1,444,217 | -2,241,901 | 9,182,684 | ||||
| Creditors | -129,000 | 123,000 | -70,000 | 40,000 | 17,000 | -146,000 | -951,000 | 164,957 | 64,224 | 886,819 | |||||
| Accruals and Deferred Income | -1,283,000 | 497,000 | -816,000 | -188,000 | 1,000 | 696,000 | -36,000 | -633,810 | 546,725 | 1,216,085 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1 | 8,566,000 | 21,587,000 | 11,167,000 | -884,000 | -1,222,000 | 4,162,000 | 1,136,000 | 408,362,930 | 2,434,345 | -13,381,448 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -190,000 | -20,000 | -50,000 | 260,000 | -62 | 62 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -12,172,000 | 4,996,000 | -1,346,000 | -1,414,000 | -9,105,000 | 8,542,000 | -40,647,000 | 19,854,531 | 9,989,751 | 21,301,718 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,000 | ||||||||||||||
| cash flow from financing | 1 | -47,615,000 | 4,996,000 | -1,346,000 | -1,414,000 | -9,105,000 | 8,542,000 | -28,608,000 | 19,854,542 | 9,785,989 | 15,467,890 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -38,174,000 | 25,960,000 | 9,674,000 | -2,867,000 | -10,434,000 | 11,986,000 | -27,742,000 | 18,690,626 | 11,546,345 | 1,360,029 | |||||
| overdraft | |||||||||||||||
| change in cash | -38,174,000 | 25,960,000 | 9,674,000 | -2,867,000 | -10,434,000 | 11,986,000 | -27,742,000 | 18,690,626 | 11,546,345 | 1,360,029 |
bbc.com limited Credit Report and Business Information
Bbc.com Limited Competitor Analysis
Perform a competitor analysis for bbc.com limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in W12 area or any other competitors across 12 key performance metrics.
bbc.com limited Ownership
BBC.COM LIMITED group structure
Bbc.Com Limited has no subsidiary companies.
Ultimate parent company
2 parents
BBC.COM LIMITED
06034850
bbc.com limited directors
Bbc.Com Limited currently has 1 director, Ms Marie Pieczanski serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marie Pieczanski | United Kingdom | 50 years | Aug 2021 | - | Director |
P&L
March 2024turnover
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
March 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bbc.com limited company details
company number
06034850
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 television centre, 101 wood lane, london, united kingdom, W12 7FA
Bank
-
Legal Advisor
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bbc.com 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.
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bbc.com limited Capital Raised & Share Issues BETA
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bbc.com limited Companies House Filings - See Documents
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