paytv ltd
paytv ltd Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
11 pastures drive, weston, cheshire, CW2 5SD
paytv ltd Estimated Valuation
Pomanda estimates the enterprise value of PAYTV LTD at £98.8k based on a Turnover of £410.4k and 0.24x industry multiple (adjusted for size and gross margin).
paytv ltd Estimated Valuation
Pomanda estimates the enterprise value of PAYTV LTD at £0 based on an EBITDA of £-6k and a 2.86x industry multiple (adjusted for size and gross margin).
paytv ltd Estimated Valuation
Pomanda estimates the enterprise value of PAYTV LTD at £495.1k based on Net Assets of £231.1k and 2.14x industry multiple (adjusted for liquidity).
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Paytv Ltd Overview
Paytv Ltd is a live company located in cheshire, CW2 5SD with a Companies House number of 06049232. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2007, it's largest shareholder is ian michael dews with a 100% stake. Paytv Ltd is a established, micro sized company, Pomanda has estimated its turnover at £410.4k with declining growth in recent years.
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Paytv Ltd Health Check
Pomanda's financial health check has awarded Paytv Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £410.4k, make it in line with the average company (£444.4k)
- Paytv Ltd
£444.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1%)
- Paytv Ltd
1% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (35.3%)
- Paytv Ltd
35.3% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (2.9%)
- Paytv Ltd
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Paytv Ltd
6 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Paytv Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £410.4k, this is more efficient (£176.5k)
- Paytv Ltd
£176.5k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (20 days)
- Paytv Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Paytv Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paytv Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paytv Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (72.5%)
0.1% - Paytv Ltd
72.5% - Industry AVG
PAYTV LTD financials
Paytv Ltd's latest turnover from December 2024 is estimated at £410.4 thousand and the company has net assets of £231.1 thousand. According to their latest financial statements, Paytv Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 65,333 | 41,840 | 26,840 | 65 | 252 | |||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 65,333 | 41,840 | 26,840 | 65 | 252 | |||||||||||
| Stock & work in progress | 15,111 | 29,468 | 27,812 | 31,701 | 40,655 | 44,358 | 64,486 | |||||||||
| Trade Debtors | 166,057 | 195,667 | 213,270 | 233,807 | 264,340 | 262,057 | 258,287 | 266,773 | 284,954 | 416 | 1,240 | 2,376 | 8,379 | 14,400 | 24,148 | 21,717 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 260,445 | 245,963 | 242,690 | 219,751 | 172,256 | 135,204 | 102,754 | |||||||||
| misc current assets | ||||||||||||||||
| total current assets | 166,057 | 195,667 | 213,270 | 233,807 | 264,340 | 262,057 | 258,287 | 266,773 | 284,954 | 275,972 | 276,671 | 272,878 | 259,831 | 227,311 | 203,710 | 188,957 |
| total assets | 231,390 | 237,507 | 240,110 | 233,807 | 264,340 | 262,057 | 258,287 | 266,773 | 284,954 | 275,972 | 276,671 | 272,878 | 259,831 | 227,311 | 203,775 | 189,209 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 247 | 413 | 4,758 | 5,222 | 4,500 | 3,532 | 1,075 | 2,662 | 6,106 | 10,918 | 12,557 | 16,029 | 19,150 | 17,794 | 25,809 | 50,283 |
| Group/Directors Accounts | 2,452 | |||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 247 | 413 | 4,758 | 5,222 | 4,500 | 3,532 | 1,075 | 2,662 | 6,106 | 10,918 | 12,557 | 16,029 | 19,150 | 17,794 | 28,261 | 50,283 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 247 | 413 | 4,758 | 5,222 | 4,500 | 3,532 | 1,075 | 2,662 | 6,106 | 10,918 | 12,557 | 16,029 | 19,150 | 17,794 | 28,261 | 50,283 |
| net assets | 231,143 | 237,094 | 235,352 | 228,585 | 259,840 | 258,525 | 257,212 | 264,111 | 278,848 | 265,054 | 264,114 | 256,849 | 240,681 | 209,517 | 175,514 | 138,926 |
| total shareholders funds | 231,143 | 237,094 | 235,352 | 228,585 | 259,840 | 258,525 | 257,212 | 264,111 | 278,848 | 265,054 | 264,114 | 256,849 | 240,681 | 209,517 | 175,514 | 138,926 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 65 | 187 | 187 | |||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -15,111 | -14,357 | 1,656 | -3,889 | -8,954 | -3,703 | -20,128 | 64,486 | ||||||||
| Debtors | -29,610 | -17,603 | -20,537 | -30,533 | 2,283 | 3,770 | -8,486 | -18,181 | 284,538 | -824 | -1,136 | -6,003 | -6,021 | -9,748 | 2,431 | 21,717 |
| Creditors | -166 | -4,345 | -464 | 722 | 968 | 2,457 | -1,587 | -3,444 | -4,812 | -1,639 | -3,472 | -3,121 | 1,356 | -8,015 | -24,474 | 50,283 |
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -2,452 | 2,452 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -260,445 | 14,482 | 3,273 | 22,939 | 47,495 | 37,052 | 32,450 | 102,754 | ||||||||
| overdraft | ||||||||||||||||
| change in cash | -260,445 | 14,482 | 3,273 | 22,939 | 47,495 | 37,052 | 32,450 | 102,754 |
paytv ltd Credit Report and Business Information
Paytv Ltd Competitor Analysis
Perform a competitor analysis for paytv ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CW2 area or any other competitors across 12 key performance metrics.
paytv ltd Ownership
PAYTV LTD group structure
Paytv Ltd has no subsidiary companies.
Ultimate parent company
PAYTV LTD
06049232
paytv ltd directors
Paytv Ltd currently has 1 director, Mr Ian Dews serving since Jan 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Dews | England | 45 years | Jan 2007 | - | Director |
P&L
December 2024turnover
410.4k
-17%
operating profit
-6k
0%
gross margin
19.5%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
231.1k
-0.03%
total assets
231.4k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
paytv ltd company details
company number
06049232
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
digital tv solutions ltd (March 2020)
satone limited (November 2007)
accountant
HIGH ROYD BUSINESS SERVICES LIMITED
auditor
-
address
11 pastures drive, weston, cheshire, CW2 5SD
Bank
HSBC BANK PLC
Legal Advisor
-
paytv 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 paytv ltd.
paytv ltd 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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paytv ltd Companies House Filings - See Documents
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