The Shoot.tv Limited

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the shoot.tv limited Company Information

Live

EstablishedMicroDeclining

Company Number

06448423

Next Accounts

Dec 2025

Industry

Other business support service activities n.e.c.

Directors

Paul Kateley

Alison Trott

Shareholders

paul robert kateley

alison jane trott

Group Structure

View All

Contact

Registered Address

9 dunstall way, west molesey, surrey, KT8 1PD

Website

www.theshoot.tv

the shoot.tv limited Estimated Valuation

£123.8k

Pomanda estimates the enterprise value of THE SHOOT.TV LIMITED at £123.8k based on Net Assets of £52.3k and 2.37x industry multiple (adjusted for liquidity).

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The Shoot.tv Limited is a live company located in surrey, KT8 1PD with a Companies House number of 06448423. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2007, it's largest shareholder is paul robert kateley with a 50% stake. The Shoot.tv Limited is a established, micro sized company, Pomanda has estimated its turnover at £195.9k with declining growth in recent years.

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Pomanda's financial health check has awarded The Shoot.Tv Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £195.9k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.2%)

EXPORT

The Shoot.Tv Limited's latest turnover from March 2024 is estimated at £195.9 thousand and the company has net assets of £52.3 thousand. According to their latest financial statements, The Shoot.Tv Limited has 2 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	195,931	250,459	295,489	231,123	196,342	90,788	90,812	54,522	15,310	91,905	53,170	32,214	37,241	41,497	37,394
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	163,015	206,877	247,517	195,176	162,761	75,678	75,638	44,859	12,649	76,515	44,273	26,658	30,507	33,798	30,105
Gross Profit	32,916	43,582	47,972	35,948	33,582	15,110	15,173	9,663	2,661	15,390	8,897	5,556	6,734	7,699	7,289
Admin Expenses	37,395	31,166	29,093	22,381	42,030	21,003	-13,123	-2,566	924	15,630	18,211	-3,205	4,640	6,292	7,141
Operating Profit	-4,479	12,416	18,879	13,567	-8,448	-5,893	28,296	12,229	1,737	-240	-9,314	8,761	2,094	1,407	148
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	20	285	154	87	142	45	58	80	72	76	38
Pre-Tax Profit	-4,479	12,416	18,879	13,567	-8,428	-5,608	28,451	12,316	1,879	-195	-9,256	8,841	2,166	1,483	186
Tax	0	-2,359	-3,587	-2,578	0	0	-5,406	-2,463	-376	0	0	-2,122	-563	-415	-52
Profit After Tax	-4,479	10,057	15,292	10,989	-8,428	-5,608	23,045	9,853	1,503	-195	-9,256	6,719	1,603	1,068	134
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,479	10,057	15,292	10,989	-8,428	-5,608	23,045	9,853	1,503	-195	-9,256	6,719	1,603	1,068	134
Employee Costs	93,986	89,534	84,658	80,576	79,745	77,254	72,850	71,087	35,660	35,566	35,274	34,778	34,691	34,251	35,305
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-4,479	12,416	18,879	13,567	-6,818	-5,118	29,191	13,649	3,371	1,625	-7,152	10,803	2,824	2,013	755

* 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	2,657	2,060	1,707	2,792	3,877	1,239	2,014	1,754	3,174	2,085	3,950	5,512	4,132	3,440	3,441
Intangible Assets	0	0	0	0	0	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,657	2,060	1,707	2,792	3,877	1,239	2,014	1,754	3,174	2,085	3,950	5,512	4,132	3,440	3,441
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	68,740	94,690	112,425	80,957	63,167	16,191	16,956	2,169	3,214	17,600	10,076	3,345	4,959	5,800	4,804
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	4,333	6,301	1,498	12,234	0	0	0	0	0	0
Cash	0	0	0	0	0	40,221	35,828	25,939	43,633	13,173	4,678	18,520	13,512	15,363	15,184
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	68,740	94,690	112,425	80,957	63,167	60,745	59,085	29,606	59,081	30,773	14,754	21,865	18,471	21,163	19,988
total assets	71,397	96,750	114,132	83,749	67,044	61,984	61,099	31,360	62,255	32,858	18,704	27,377	22,603	24,603	23,429
Bank overdraft	0	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	0
Trade Creditors	19,100	39,974	67,413	52,322	46,606	0	0	0	0	32,783	18,434	17,851	19,796	23,399	23,293
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	33,116	26,623	19,929	60,677	0	0	0	0	0	0
total current liabilities	19,100	39,974	67,413	52,322	46,606	33,116	26,623	19,929	60,677	32,783	18,434	17,851	19,796	23,399	23,293
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	19,100	39,974	67,413	52,322	46,606	33,116	26,623	19,929	60,677	32,783	18,434	17,851	19,796	23,399	23,293
net assets	52,297	56,776	46,719	31,427	20,438	28,868	34,476	11,431	1,578	75	270	9,526	2,807	1,204	136
total shareholders funds	52,297	56,776	46,719	31,427	20,438	28,868	34,476	11,431	1,578	75	270	9,526	2,807	1,204	136

	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	-4,479	12,416	18,879	13,567	-8,448	-5,893	28,296	12,229	1,737	-240	-9,314	8,761	2,094	1,407	148
Depreciation	0	0	0	0	1,630	775	895	1,420	1,634	1,865	2,162	2,042	730	606	607
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,359	-3,587	-2,578	0	0	-5,406	-2,463	-376	0	0	-2,122	-563	-415	-52
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-25,950	-17,735	31,468	17,790	42,643	-2,733	19,590	-11,781	-2,152	7,524	6,731	-1,614	-841	996	4,804
Creditors	-20,874	-27,439	15,091	5,716	46,606	0	0	0	-32,783	14,349	583	-1,945	-3,603	106	23,293
Accruals and Deferred Income	0	0	0	0	-33,116	6,493	6,694	-40,748	60,677	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	597	353	-1,085	-1,085	-35,971	4,108	10,889	-17,781	33,041	8,450	-13,300	8,350	-501	708	19,192
Investing Activities
capital expenditure	-597	-353	1,085	1,085	-4,268	0	-1,155	0	-2,723	0	-600	-3,422	-1,422	-605	-4,048
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-597	-353	1,085	1,085	-4,268	0	-1,155	0	-2,723	0	-600	-3,422	-1,422	-605	-4,048
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	20	285	154	87	142	45	58	80	72	76	38
cash flow from financing	0	0	0	0	18	285	154	87	142	45	58	80	72	76	40
cash and cash equivalents
cash	0	0	0	0	-40,221	4,393	9,889	-17,694	30,460	8,495	-13,842	5,008	-1,851	179	15,184
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-40,221	4,393	9,889	-17,694	30,460	8,495	-13,842	5,008	-1,851	179	15,184

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the shoot.tv limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT8 area or any other competitors across 12 key performance metrics.

THE SHOOT.TV LIMITED group structure

The Shoot.Tv Limited has no subsidiary companies.

Ultimate parent company

THE SHOOT.TV LIMITED

06448423

THE SHOOT.TV LIMITED Shareholders

paul robert kateley	50%
alison jane trott	50%

The Shoot.Tv Limited currently has 2 directors. The longest serving directors include Mr Paul Kateley (Dec 2007) and Mrs Alison Trott (Jan 2009).

officer	country	age	start	end	role
Mr Paul Kateley	United Kingdom	51 years	Dec 2007	-	Director
Mrs Alison Trott	United Kingdom	51 years	Jan 2009	-	Director

P&L

March 2024

turnover

195.9k

-22%

operating profit

-4.5k

gross margin

16.8%

-3.45%

turnover

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

Balance Sheet

March 2024

net assets

52.3k

-0.08%

total assets

71.4k

-0.26%

cash

net assets

Total assets minus all liabilities

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company number

06448423

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2007

ultimate parent company

None

previous names

N/A

address

9 dunstall way, west molesey, surrey, KT8 1PD

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the shoot.tv limited Company Information

the shoot.tv limited Estimated Valuation

the shoot.tv limited Estimated Valuation

the shoot.tv limited Estimated Valuation

The Shoot.tv Limited Overview

The Shoot.tv Limited Health Check

THE SHOOT.TV LIMITED financials

the shoot.tv limited Credit Report and Business Information

The Shoot.tv Limited Competitor Analysis

the shoot.tv limited Ownership

the shoot.tv limited directors

the shoot.tv limited company details

the shoot.tv limited Charges & Mortgages

the shoot.tv limited Capital Raised & Share Issues BETA

the shoot.tv limited Companies House Filings - See Documents