target live limited

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target live limited Company Information

Share TARGET LIVE LIMITED

Company Number

06080182

Shareholders

havas e group limited

Group Structure

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Industry

Advertising agencies

 

Registered Address

havas house hermitage court, hermitage lane, maidstone, kent, ME16 9NT

target live limited Estimated Valuation

£669.1k

Pomanda estimates the enterprise value of TARGET LIVE LIMITED at £669.1k based on a Turnover of £1.9m and 0.34x industry multiple (adjusted for size and gross margin).

target live limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TARGET LIVE LIMITED at £0 based on an EBITDA of £0 and a 2.24x industry multiple (adjusted for size and gross margin).

target live limited Estimated Valuation

£930k

Pomanda estimates the enterprise value of TARGET LIVE LIMITED at £930k based on Net Assets of £527.2k and 1.76x industry multiple (adjusted for liquidity).

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Target Live Limited Overview

Target Live Limited is a live company located in maidstone, ME16 9NT with a Companies House number of 06080182. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2007, it's largest shareholder is havas e group limited with a 100% stake. Target Live Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.

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Target Live Limited Health Check

Pomanda's financial health check has awarded Target Live Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£9.9m)

£1.9m - Target Live Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.5%)

2% - Target Live Limited

6.5% - Industry AVG

production

Production

with a gross margin of 21.6%, this company has a higher cost of product (43.5%)

21.6% - Target Live Limited

43.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Target Live Limited

- - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (44)

6 - Target Live Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.8k, the company has an equivalent pay structure (£65.8k)

£65.8k - Target Live Limited

£65.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £324k, this is more efficient (£186.3k)

£324k - Target Live Limited

£186.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (59 days)

99 days - Target Live Limited

59 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Target Live Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Target Live Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Target Live Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Target Live Limited

- - Industry AVG

TARGET LIVE LIMITED financials

EXPORTms excel logo

Target Live Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £527.2 thousand. According to their latest financial statements, we estimate that Target Live Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016May 2016May 2015May 2014May 2013May 2012May 2011Dec 2009
Turnover1,943,7201,880,8151,767,5911,851,5488,992,0007,929,0004,259,0007,630,0006,893,0006,442,0005,756,0005,573,0005,863,0004,018,000
Other Income Or Grants
Cost Of Sales1,523,6041,438,0231,353,1041,450,8166,727,0005,528,0003,077,0005,785,0005,219,0004,746,0004,351,0004,246,0004,367,0003,033,000
Gross Profit420,115442,792414,487400,7322,265,0002,401,0001,182,0001,845,0001,674,0001,696,0001,405,0001,327,0001,496,000985,000
Admin Expenses420,115442,792414,487927,7322,505,0002,362,0001,129,0001,619,0001,559,0001,456,0001,217,0001,247,0001,390,000956,000
Operating Profit-527,000-240,00039,00053,000226,000115,000240,000188,00080,000106,00029,000
Interest Payable1,0004,6484,648
Interest Receivable6,0002,0001,000
Pre-Tax Profit-527,000-234,00040,00053,000226,000115,000240,000188,00081,000106,00029,000
Tax40,000-14,000-13,000-43,000-44,000-72,000-7,000-37,000-13,000
Profit After Tax-527,000-194,00026,00040,000183,000115,000196,000116,00074,00069,00016,000
Dividends Paid
Retained Profit-527,000-194,00026,00040,000183,000115,000196,000116,00074,00069,00016,000
Employee Costs394,673324,827382,432430,4251,617,0001,575,000776,0001,128,0001,102,000860,651823,529718,750805,207
Number Of Employees65671363530262116161416
EBITDA*-527,000-231,00042,00068,000252,000139,000248,000193,00083,000113,00035,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016May 2016May 2015May 2014May 2013May 2012May 2011Dec 2009
Tangible Assets6,00011,00014,00015,00014,00019,00014,0008,0009,00010,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,00011,00014,00015,00014,00019,00014,0008,0009,00010,000
Stock & work in progress
Trade Debtors527,234527,234527,234527,2341,694,0001,929,0001,349,0001,734,0001,279,0001,007,0001,022,0001,385,000823,000728,000
Group Debtors527,0006,000111,00064,00065,00090,00016,00055,00014,00014,000
Misc Debtors283,000126,000138,00035,00044,00080,00040,00028,00042,0009,000
Cash1,476,000756,0001,252,000640,000789,000166,00024,00019,00018,000
misc current assets
total current assets527,234527,234527,234527,234527,0003,459,0002,922,0002,803,0002,474,0002,202,0001,269,0001,117,0001,451,000898,000755,000
total assets527,234527,234527,234527,234527,0003,465,0002,933,0002,817,0002,489,0002,216,0001,288,0001,131,0001,459,000907,000765,000
Bank overdraft143,000
Bank loan
Trade Creditors 1,714,0001,318,000564,0001,131,0001,244,000599,000427,000730,000643,000601,000
Group/Directors Accounts729,000491,000615,00081,00037,00013,00082,000286,000146,000218,000
other short term finances
hp & lease commitments
other current liabilities495,000403,000943,000621,000462,000317,000318,000398,000147,00051,000
total current liabilities2,938,0002,212,0002,122,0001,833,0001,743,000929,000970,0001,414,000936,000870,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,0001,0002,000
total long term liabilities1,0001,0002,000
total liabilities2,938,0002,212,0002,122,0001,834,0001,744,000931,000970,0001,414,000936,000870,000
net assets527,234527,234527,234527,234527,000527,000721,000695,000655,000472,000357,000161,00045,000-29,000-105,000
total shareholders funds527,234527,234527,234527,234527,000527,000721,000695,000655,000472,000357,000161,00045,000-29,000-105,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016May 2016May 2015May 2014May 2013May 2012May 2011Dec 2009
Operating Activities
Operating Profit-527,000-240,00039,00053,000226,000115,000240,000188,00080,000106,00029,000
Depreciation9,0003,00015,00026,00024,0008,0005,0003,0007,0006,000
Amortisation
Tax40,000-14,000-13,000-43,000-44,000-72,000-7,000-37,000-13,000
Stock
Debtors234-1,456,000-183,000615,000138,000421,000310,000-14,000-310,000548,000879,000737,000
Creditors-1,714,000396,000754,000-680,000-113,000645,000172,000-303,00087,000643,000601,000
Accruals and Deferred Income-495,00092,000-540,000481,000159,000145,000-1,000-80,000251,000147,00051,000
Deferred Taxes & Provisions-1,000-1,0002,000
Cash flow from operations-527,234-753,000480,000-373,000-283,000-166,000618,000391,00048,000-134,000-13,000-63,000
Investing Activities
capital expenditure6,000-4,000-15,000-27,000-19,000-13,000-11,000-2,000-16,000-16,000
Change in Investments
cash flow from investments6,000-4,000-15,000-27,000-19,000-13,000-11,000-2,000-16,000-16,000
Financing Activities
Bank loans
Group/Directors Accounts-729,000238,000-124,000578,00044,00024,000-69,000-204,000140,000146,000218,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue527,234183,000-98,000-121,000
interest6,0001,000-4,648-4,6481,000
cash flow from financing527,234-729,000244,000-123,000761,00044,00024,000-73,648-208,648141,00048,00097,000
cash and cash equivalents
cash-1,476,000720,000-496,000463,000-149,000623,000166,000-24,0005,00019,00018,000
overdraft-143,000143,000
change in cash-1,476,000720,000-496,000463,000-149,000623,000309,000-167,0005,00019,00018,000

target live limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Target Live Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for target live limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in ME16 area or any other competitors across 12 key performance metrics.

target live limited Ownership

TARGET LIVE LIMITED group structure

Target Live Limited has no subsidiary companies.

Ultimate parent company

VIVENDI SA

#0019397

2 parents

TARGET LIVE LIMITED

06080182

TARGET LIVE LIMITED Shareholders

havas e group limited 100%

target live limited directors

Target Live Limited currently has 2 directors. The longest serving directors include Mr Alan Adamson (Jan 2018) and Mr Darren Todhunter (Jan 2019).

officercountryagestartendrole
Mr Alan AdamsonEngland59 years Jan 2018- Director
Mr Darren TodhunterEngland56 years Jan 2019- Director

P&L

December 2023

turnover

1.9m

+3%

operating profit

0

0%

gross margin

21.7%

-8.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

527.2k

0%

total assets

527.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

target live limited company details

company number

06080182

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

February 2007

age

18

incorporated

UK

ultimate parent company

VIVENDI SA

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

havas house hermitage court, hermitage lane, maidstone, kent, ME16 9NT

Bank

-

Legal Advisor

-

target live 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 target live limited.

target live 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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target live limited Companies House Filings - See Documents

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