everyone tv devices limited
everyone tv devices limited Company Information
Company Number
06250097
Website
www.freesat.co.ukRegistered Address
triptych bankside, 6th floor, 185 park street, london, SE1 9SH
Industry
Television programming and broadcasting activities
Telephone
03453130051
Next Accounts Due
43 days late
Group Structure
View All
Shareholders
everyone tv platforms limited 100%
everyone tv devices limited Estimated Valuation
Pomanda estimates the enterprise value of EVERYONE TV DEVICES LIMITED at £23.3m based on a Turnover of £23.7m and 0.98x industry multiple (adjusted for size and gross margin).
everyone tv devices limited Estimated Valuation
Pomanda estimates the enterprise value of EVERYONE TV DEVICES LIMITED at £18.7m based on an EBITDA of £4m and a 4.67x industry multiple (adjusted for size and gross margin).
everyone tv devices limited Estimated Valuation
Pomanda estimates the enterprise value of EVERYONE TV DEVICES LIMITED at £5.6m based on Net Assets of £3.2m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Everyone Tv Devices Limited Overview
Everyone Tv Devices Limited is a live company located in london, SE1 9SH with a Companies House number of 06250097. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in May 2007, it's largest shareholder is everyone tv platforms limited with a 100% stake. Everyone Tv Devices Limited is a established, large sized company, Pomanda has estimated its turnover at £23.7m with high growth in recent years.
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Everyone Tv Devices Limited Health Check
Pomanda's financial health check has awarded Everyone Tv Devices Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £23.7m, make it larger than the average company (£8.1m)
£23.7m - Everyone Tv Devices Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (1.4%)
18% - Everyone Tv Devices Limited
1.4% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
39% - Everyone Tv Devices Limited
39% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (3.8%)
14.1% - Everyone Tv Devices Limited
3.8% - Industry AVG
Employees
with 90 employees, this is above the industry average (25)
- Everyone Tv Devices Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Everyone Tv Devices Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £263.3k, this is equally as efficient (£264.8k)
- Everyone Tv Devices Limited
£264.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (37 days)
59 days - Everyone Tv Devices Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (33 days)
66 days - Everyone Tv Devices Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 126 days, this is more than average (44 days)
126 days - Everyone Tv Devices Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (14 weeks)
18 weeks - Everyone Tv Devices Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (68.4%)
86.2% - Everyone Tv Devices Limited
68.4% - Industry AVG
EVERYONE TV DEVICES LIMITED financials
Everyone Tv Devices Limited's latest turnover from December 2022 is £23.7 million and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Everyone Tv Devices Limited has 90 employees and maintains cash reserves of £7.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | 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 | 23,699,000 | 16,683,000 | 22,110,000 | 14,139,000 | 14,457,000 | 9,517,000 | 8,844,000 | 8,026,000 | 7,561,000 | 7,124,000 | 6,472,000 | 5,127,000 | 4,847,000 | 5,020,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 14,446,000 | 7,177,000 | 10,279,000 | 3,508,000 | 4,214,000 | 4,719,000 | 4,950,000 | 4,181,000 | 4,101,000 | 5,541,000 | 3,080,000 | 3,199,000 | 2,131,000 | 5,892,000 |
| Gross Profit | 9,253,000 | 9,506,000 | 11,831,000 | 10,631,000 | 10,243,000 | 4,798,000 | 3,894,000 | 3,845,000 | 3,460,000 | 1,583,000 | 3,392,000 | 1,928,000 | 2,716,000 | -872,000 |
| Admin Expenses | 5,913,000 | 8,813,000 | 11,465,000 | 7,352,000 | 8,297,000 | 7,748,000 | 7,988,000 | 7,152,000 | 7,937,000 | 9,088,000 | 9,148,000 | 6,994,000 | 7,889,000 | 7,873,000 |
| Operating Profit | 3,340,000 | 693,000 | 366,000 | 3,279,000 | 1,946,000 | -2,950,000 | -4,094,000 | -3,307,000 | -4,477,000 | -7,505,000 | -5,756,000 | -5,066,000 | -5,173,000 | -8,745,000 |
| Interest Payable | 29,000 | 131,000 | 684,000 | 1,074,000 | 1,039,000 | 821,000 | 758,000 | 799,000 | 738,000 | 663,000 | 548,000 | 445,000 | 349,000 | 246,000 |
| Interest Receivable | 4,000 | 0 | 2,878,000 | 55,000 | 13,000 | 7,000 | 22,000 | 14,000 | 8,000 | 8,000 | 9,000 | 8,000 | 3,000 | 2,000 |
| Pre-Tax Profit | 3,315,000 | 562,000 | 2,560,000 | 2,260,000 | 920,000 | -3,764,000 | -4,830,000 | -4,092,000 | -5,207,000 | -8,160,000 | -6,295,000 | -5,503,000 | -5,518,000 | -8,989,000 |
| Tax | -110,000 | 91,000 | 145,000 | 149,000 | -10,000 | 730,000 | 953,000 | 802,000 | 1,077,000 | 1,858,000 | 909,000 | 1,420,000 | 2,789,000 | 1,256,000 |
| Profit After Tax | 3,205,000 | 653,000 | 2,705,000 | 2,409,000 | 910,000 | -3,034,000 | -3,877,000 | -3,290,000 | -4,130,000 | -6,302,000 | -5,386,000 | -4,083,000 | -2,729,000 | -7,733,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,205,000 | 653,000 | 2,705,000 | 2,409,000 | 910,000 | -3,034,000 | -3,877,000 | -3,290,000 | -4,130,000 | -6,302,000 | -5,386,000 | -4,083,000 | -2,729,000 | -7,733,000 |
| Employee Costs | 0 | 4,205,000 | 4,305,000 | 2,903,000 | 2,738,000 | 2,888,000 | 2,751,000 | 2,405,000 | 2,800,000 | 2,574,000 | 2,454,000 | 2,065,000 | 1,870,000 | 1,726,000 |
| Number Of Employees | 61 | 51 | 34 | 32 | 36 | 33 | 30 | 30 | 32 | 31 | 27 | 24 | 23 | |
| EBITDA* | 3,993,000 | 1,314,000 | 775,000 | 3,392,000 | 1,976,000 | -2,930,000 | -4,000,000 | -3,184,000 | -4,346,000 | -7,401,000 | -5,608,000 | -4,960,000 | -5,055,000 | -8,668,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | 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 | 2,094,000 | 563,000 | 954,000 | 399,000 | 185,000 | 85,000 | 17,000 | 111,000 | 221,000 | 290,000 | 279,000 | 388,000 | 211,000 | 302,000 |
| Intangible Assets | 629,000 | 919,000 | 1,137,000 | 1,427,000 | 572,000 | 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 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 259,000 | 74,000 | 74,000 |
| Total Fixed Assets | 2,723,000 | 1,482,000 | 2,091,000 | 2,011,000 | 942,000 | 270,000 | 202,000 | 296,000 | 406,000 | 475,000 | 464,000 | 647,000 | 285,000 | 376,000 |
| Stock & work in progress | 5,003,000 | 2,599,000 | 1,780,000 | 763,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 1,000 | 1,000 |
| Trade Debtors | 3,852,000 | 1,955,000 | 3,986,000 | 5,474,000 | 6,710,000 | 1,738,000 | 1,094,000 | 2,117,000 | 2,474,000 | 2,342,000 | 1,206,000 | 1,773,000 | 337,000 | 701,000 |
| Group Debtors | 1,946,000 | 1,192,000 | 2,221,000 | 16,069,000 | 15,853,000 | 16,714,000 | 13,115,000 | 12,849,000 | 13,050,000 | 12,022,000 | 9,979,000 | 9,209,000 | 6,099,000 | 0 |
| Misc Debtors | 2,438,000 | 992,000 | 779,000 | 921,000 | 590,000 | 5,456,000 | 410,000 | 989,000 | 205,000 | 300,000 | 164,000 | 312,000 | 1,029,000 | 5,881,000 |
| Cash | 7,335,000 | 9,588,000 | 11,487,000 | 7,610,000 | 5,052,000 | 3,847,000 | 4,636,000 | 4,002,000 | 4,409,000 | 4,956,000 | 4,991,000 | 4,009,000 | 1,660,000 | 1,463,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,574,000 | 16,326,000 | 20,253,000 | 30,837,000 | 28,205,000 | 27,755,000 | 19,255,000 | 19,957,000 | 20,138,000 | 19,620,000 | 16,340,000 | 15,308,000 | 9,126,000 | 8,046,000 |
| total assets | 23,297,000 | 17,808,000 | 22,344,000 | 32,848,000 | 29,147,000 | 28,025,000 | 19,457,000 | 20,253,000 | 20,544,000 | 20,095,000 | 16,804,000 | 15,955,000 | 9,411,000 | 8,422,000 |
| 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 | 2,648,000 | 1,831,000 | 2,531,000 | 256,000 | 249,000 | 341,000 | 573,000 | 599,000 | 132,000 | 497,000 | 530,000 | 1,017,000 | 838,000 | 1,301,000 |
| Group/Directors Accounts | 1,705,000 | 9,000 | 155,000 | 193,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 8,372,000 | 8,343,000 | 54,440,000 | 70,663,000 | 69,589,000 | 68,550,000 | 63,928,000 | 59,370,000 | 54,731,000 | 49,993,000 | 42,026,000 | 34,678,000 | 27,083,000 | 21,534,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,367,000 | 7,625,000 | 12,099,000 | 11,322,000 | 11,304,000 | 12,039,000 | 4,827,000 | 6,278,000 | 8,385,000 | 8,179,000 | 6,520,000 | 7,146,000 | 2,668,000 | 2,817,000 |
| total current liabilities | 20,092,000 | 17,808,000 | 69,225,000 | 82,434,000 | 81,142,000 | 80,930,000 | 69,328,000 | 66,247,000 | 63,248,000 | 58,669,000 | 49,076,000 | 42,841,000 | 30,589,000 | 25,652,000 |
| 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 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,625,000 | 2,844,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,625,000 | 2,844,000 |
| total liabilities | 20,092,000 | 17,808,000 | 69,225,000 | 82,434,000 | 81,142,000 | 80,930,000 | 69,328,000 | 66,247,000 | 63,248,000 | 58,669,000 | 49,076,000 | 42,841,000 | 32,214,000 | 28,496,000 |
| net assets | 3,205,000 | 0 | -46,881,000 | -49,586,000 | -51,995,000 | -52,905,000 | -49,871,000 | -45,994,000 | -42,704,000 | -38,574,000 | -32,272,000 | -26,886,000 | -22,803,000 | -20,074,000 |
| total shareholders funds | 3,205,000 | 0 | -46,881,000 | -49,586,000 | -51,995,000 | -52,905,000 | -49,871,000 | -45,994,000 | -42,704,000 | -38,574,000 | -32,272,000 | -26,886,000 | -22,803,000 | -20,074,000 |
| Dec 2022 | Dec 2021 | 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 | 3,340,000 | 693,000 | 366,000 | 3,279,000 | 1,946,000 | -2,950,000 | -4,094,000 | -3,307,000 | -4,477,000 | -7,505,000 | -5,756,000 | -5,066,000 | -5,173,000 | -8,745,000 |
| Depreciation | 363,000 | 403,000 | 119,000 | 89,000 | 30,000 | 20,000 | 94,000 | 123,000 | 131,000 | 104,000 | 148,000 | 106,000 | 118,000 | 77,000 |
| Amortisation | 290,000 | 218,000 | 290,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -110,000 | 91,000 | 145,000 | 149,000 | -10,000 | 730,000 | 953,000 | 802,000 | 1,077,000 | 1,858,000 | 909,000 | 1,420,000 | 2,789,000 | 1,256,000 |
| Stock | 2,404,000 | 1,836,000 | 1,017,000 | 763,000 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 4,000 | 0 | 1,000 |
| Debtors | 4,097,000 | -18,510,000 | -15,663,000 | -689,000 | -755,000 | 9,289,000 | -1,336,000 | 226,000 | 1,065,000 | 3,315,000 | -19,000 | 4,014,000 | 883,000 | 6,656,000 |
| Creditors | 817,000 | 1,575,000 | 2,275,000 | 7,000 | -92,000 | -232,000 | -26,000 | 467,000 | -365,000 | -33,000 | -487,000 | 179,000 | -463,000 | 1,301,000 |
| Accruals and Deferred Income | -258,000 | -3,697,000 | 777,000 | 18,000 | -735,000 | 7,212,000 | -1,451,000 | -2,107,000 | 206,000 | 1,659,000 | -626,000 | 4,478,000 | -149,000 | 2,817,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,625,000 | -1,219,000 | 2,844,000 |
| Cash flow from operations | -2,059,000 | 15,957,000 | 18,618,000 | 3,492,000 | 1,894,000 | -4,509,000 | -3,188,000 | -4,248,000 | -4,493,000 | -7,232,000 | -5,788,000 | -4,526,000 | -4,980,000 | -7,107,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | -572,000 | 0 | 0 | -13,000 | 0 | -115,000 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -572,000 | 0 | 0 | -13,000 | 0 | -115,000 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,696,000 | -184,000 | -38,000 | 193,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 29,000 | -62,320,000 | -16,223,000 | 1,074,000 | 1,039,000 | 4,622,000 | 4,558,000 | 4,639,000 | 4,738,000 | 7,967,000 | 7,348,000 | 7,595,000 | 5,549,000 | 21,534,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -25,000 | -131,000 | 2,194,000 | -1,019,000 | -1,026,000 | -814,000 | -736,000 | -785,000 | -730,000 | -655,000 | -539,000 | -437,000 | -346,000 | -244,000 |
| cash flow from financing | 1,700,000 | -13,702,000 | -14,067,000 | 248,000 | 13,000 | 3,808,000 | 3,822,000 | 3,854,000 | 4,008,000 | 7,312,000 | 6,809,000 | 7,158,000 | 5,203,000 | 8,949,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,253,000 | 1,978,000 | 3,877,000 | 2,558,000 | 1,205,000 | -789,000 | 634,000 | -407,000 | -547,000 | -35,000 | 982,000 | 2,349,000 | 197,000 | 1,463,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,253,000 | 1,978,000 | 3,877,000 | 2,558,000 | 1,205,000 | -789,000 | 634,000 | -407,000 | -547,000 | -35,000 | 982,000 | 2,349,000 | 197,000 | 1,463,000 |
everyone tv devices limited Credit Report and Business Information
Everyone Tv Devices Limited Competitor Analysis
Perform a competitor analysis for everyone tv devices 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 devices limited Ownership
EVERYONE TV DEVICES LIMITED group structure
Everyone Tv Devices Limited has 1 subsidiary company.
Ultimate parent company
2 parents
EVERYONE TV DEVICES LIMITED
06250097
1 subsidiary
everyone tv devices limited directors
Everyone Tv Devices Limited currently has 2 directors. The longest serving directors include Mr Eric Mitchell (Jul 2021) and Mr Jonathan Thompson (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Mitchell | England | 49 years | Jul 2021 | - | Director |
| Mr Jonathan Thompson | United Kingdom | 52 years | Jul 2021 | - | Director |
P&L
December 2022turnover
23.7m
+42%
operating profit
3.3m
+382%
gross margin
39.1%
-31.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.2m
0%
total assets
23.3m
+0.31%
cash
7.3m
-0.23%
net assets
Total assets minus all liabilities
everyone tv devices limited company details
company number
06250097
Type
Private limited with Share Capital
industry
60200 - Television programming and broadcasting activities
incorporation date
May 2007
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
freesat (uk) limited (June 2023)
accountant
-
auditor
ERNST & YOUNG LLP
address
triptych bankside, 6th floor, 185 park street, london, SE1 9SH
Bank
-
Legal Advisor
-
everyone tv devices 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 2 charges/mortgages relating to everyone tv devices limited. Currently there are 0 open charges and 2 have been satisfied in the past.
everyone tv devices limited Companies House Filings - See Documents
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