Big Talk Studios Limited

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big talk studios limited Company Information

Live

EstablishedLargeHigh

Company Number

06567813

Website

https://bigtalkstudios.com/

Registered Address

itv white city 201 wood lane, london, W12 7RU

Industry

Other business support service activities n.e.c.

Telephone

02072551131

Next Accounts Due

September 2024

Group Structure

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Directors

Kenton Allen16 Years

Julian Bellamy8 Years

View All

Shareholders

itv studios limited 100%

big talk studios limited Estimated Valuation

£14.6m

Pomanda estimates the enterprise value of BIG TALK STUDIOS LIMITED at £14.6m based on a Turnover of £24.1m and 0.61x industry multiple (adjusted for size and gross margin).

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Big Talk Studios Limited is a live company located in london, W12 7RU with a Companies House number of 06567813. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2008, it's largest shareholder is itv studios limited with a 100% stake. Big Talk Studios Limited is a established, large sized company, Pomanda has estimated its turnover at £24.1m with high growth in recent years.

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Pomanda's financial health check has awarded Big Talk Studios Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £24.1m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BIG TALK STUDIOS LIMITED group structure

Big Talk Studios Limited has 19 subsidiary companies.

BIG TALK STUDIOS LIMITED Shareholders

itv studios limited

100%

Big Talk Studios Limited currently has 5 directors. The longest serving directors include Mr Kenton Allen (Apr 2008) and Mr Julian Bellamy (Feb 2016).

officer	country	age	start	end	role
Mr Kenton Allen	United Kingdom	58 years	Apr 2008	-	Director
Mr Julian Bellamy	Wales	53 years	Feb 2016	-	Director
Ms Maxine Gardner	United Kingdom	56 years	Feb 2016	-	Director
Ms Sharon Stotts	United Kingdom	60 years	Jun 2019	-	Director
Ms Christina Angeloudes	England	47 years	Sep 2023	-	Director

EXPORT

Big Talk Studios Limited's latest turnover from December 2022 is £24.1 million and the company has net assets of -£429.4 thousand. According to their latest financial statements, Big Talk Studios Limited has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	24,089,212	20,735,002	11,285,760	13,812,392	22,354,759	28,085,395	8,734,939	11,211,579	15,656,889	15,910,594	11,025,535	10,834,581	3,082,038
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	20,268,400	17,573,545	8,667,041	11,572,582	17,779,108	24,843,688	5,804,550	7,869,694	14,110,346	12,345,028	8,614,514	9,573,194	2,471,675
Gross Profit	3,820,812	3,161,457	2,618,719	2,239,810	4,575,651	3,241,707	2,930,389	3,341,885	1,546,543	3,565,566	2,411,021	1,261,387	610,363
Admin Expenses	3,588,130	2,654,049	4,254,427	2,887,918	3,035,049	2,818,657	2,424,871	3,979,936	2,422,473	2,120,473	1,842,932	1,748,987	3,055,287
Operating Profit	232,682	507,408	-1,635,708	-648,108	1,540,602	423,050	505,518	-638,051	-875,930	1,445,093	568,089	-487,600	-2,444,924
Interest Payable	13,999	16,158	19,207	22,466	21,878	50,222	101,840	232,537	86,334	223,746	77,227	49,334	0
Interest Receivable	94,914	98,071	126,960	156,118	25	18	58	941	0	0	0	0	658
Pre-Tax Profit	313,597	930,586	-1,527,955	-514,456	1,518,749	372,846	403,736	-869,647	-962,264	1,221,347	424,762	-536,934	-2,444,266
Tax	-64,520	-91,782	290,337	463	-54,967	-65,390	-100,094	-22,986	-19,229	-41,748	304,980	0	0
Profit After Tax	249,077	838,804	-1,237,618	-513,993	1,463,782	307,456	303,642	-892,633	-981,493	1,179,599	729,742	-536,934	-2,444,266
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	249,077	838,804	-1,237,618	-513,993	1,463,782	307,456	303,642	-892,633	-981,493	1,179,599	729,742	-536,934	-2,444,266
Employee Costs	2,962,514	2,425,176	2,602,721	2,420,622	2,577,608	2,046,098	2,095,053	3,292,732	1,922,028	1,594,596	1,293,706	1,161,957	391,019
Number Of Employees	24	23	25	30	26	26	24	29	27	23	21	22	11
EBITDA*	303,109	578,191	-1,564,373	-574,808	1,550,537	432,510	513,289	-622,098	-861,606	1,453,345	576,939	-479,960	-2,441,387

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	367,762	434,128	499,623	565,543	31,496	85,038	145,359	29,319	27,059	24,795	13,915	17,927	9,147
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,326	1,032	1,134	1,125	1,125	1,125	1,124	222,039	245,025	1,022	0	1,000	1,000
Debtors (Due After 1 year)	0	823	1,408	1,029	0	0	0	0	0	0	0	0	0
Total Fixed Assets	369,088	433,305	498,215	564,514	31,496	85,038	145,359	251,358	272,084	25,817	13,915	18,927	10,147
Stock & work in progress	2,375,850	0	0	0	0	0	2,184,867	3,593,597	2,486,902	3,995,857	256,350	120,655	110,562
Trade Debtors	4,143,704	2,117,507	21,025	625,202	113,929	835,224	321,794	3,208,085	1,216,236	527,617	501,645	1,287,432	740,286
Group Debtors	337,725	32,771,401	15,742,642	14,882,478	17,910,032	2,269,256	141,861	0	0	384,350	427,722	3,826	0
Misc Debtors	82,125	108,377	93,738	47,393	50,402	106,479	306,528	149,255	195,443	993,946	1,791,900	3,250,623	0
Cash	0	199	199	8,654	252,666	1,833	64,647	110,994	1,001,015	1,746,443	1,502,832	617,122	263,140
misc current assets	0	1,304,129	1,815,317	4,392,757	3,466,521	2,118,164	0	0	0	0	0	0	0
total current assets	6,939,404	36,301,613	17,672,921	19,956,484	21,793,550	5,330,956	3,019,697	7,061,931	4,899,596	7,648,213	4,480,449	5,279,658	1,113,988
total assets	7,308,492	36,734,918	18,171,136	20,520,998	21,825,046	5,415,994	3,165,056	7,313,289	5,171,680	7,674,030	4,494,364	5,298,585	1,124,135
Bank overdraft	0	0	0	0	0	0	0	0	0	446,416	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,760,472	45,410	30,353	17,383	0	8,300	36,525	5,525	580,505	224,702	186,667	64,759	1,317,401
Group/Directors Accounts	642,200	0	0	0	0	0	0	6,866,703	3,252,541	1,527,285	0	126,834	0
other short term finances	0	0	0	0	0	0	0	0	0	0	1,017,326	1,630,555	0
hp & lease commitments	63,722	61,515	59,385	57,329	0	0	0	0	0	0	0	0	0
other current liabilities	1,974,181	36,945,430	19,176,124	20,243,991	21,590,713	6,670,667	5,061,757	2,677,929	2,684,628	5,774,028	2,409,594	3,706,637	0
total current liabilities	7,440,575	37,052,355	19,265,862	20,318,703	21,590,713	6,678,967	5,098,282	9,550,157	6,517,674	7,972,431	3,613,587	5,528,785	1,317,401
loans	0	722,110	845,140	963,910	0	0	0	0	0	0	1,445,000	1,125,000	0
hp & lease commitments	297,332	361,055	422,570	481,955	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	625,000
provisions	0	0	0	0	0	0	0	0	0	66,100	66,100	0	0
total long term liabilities	297,332	361,055	422,570	481,955	0	0	0	0	0	66,100	1,511,100	1,125,000	625,000
total liabilities	7,737,907	37,413,410	19,688,432	20,800,658	21,590,713	6,678,967	5,098,282	9,550,157	6,517,674	8,038,531	5,124,687	6,653,785	1,942,401
net assets	-429,415	-678,492	-1,517,296	-279,660	234,333	-1,262,973	-1,933,226	-2,236,868	-1,345,994	-364,501	-630,323	-1,355,200	-818,266
total shareholders funds	-429,415	-678,492	-1,517,296	-279,660	234,333	-1,262,973	-1,933,226	-2,236,868	-1,345,994	-364,501	-630,323	-1,355,200	-818,266

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	232,682	507,408	-1,635,708	-648,108	1,540,602	423,050	505,518	-638,051	-875,930	1,445,093	568,089	-487,600	-2,444,924
Depreciation	70,427	70,783	71,335	73,300	9,935	9,460	7,771	15,953	14,324	8,252	8,850	7,640	3,537
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-64,520	-91,782	290,337	463	-54,967	-65,390	-100,094	-22,986	-19,229	-41,748	304,980	0	0
Stock	2,375,850	0	0	0	0	-2,184,867	-1,408,730	1,106,695	-1,508,955	3,739,507	135,695	10,093	110,562
Debtors	-30,434,554	19,139,295	302,711	-2,518,261	14,863,404	2,440,776	-2,587,157	1,945,661	-494,234	-815,354	-1,820,614	3,801,595	740,286
Creditors	4,715,062	15,057	12,970	17,383	-8,300	-28,225	31,000	-574,980	355,803	38,035	121,908	-1,252,642	1,317,401
Accruals and Deferred Income	-34,971,249	17,769,306	-1,067,867	-1,346,722	14,920,046	1,608,910	2,383,828	-6,699	-3,089,400	3,364,434	-1,297,043	3,706,637	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-66,100	0	66,100	0	0
Cash flow from operations	-1,958,894	-868,523	-2,631,644	614,577	1,543,912	1,691,896	6,823,910	-4,279,119	-1,677,343	1,889,913	1,457,803	-1,837,653	-1,974,834
Investing Activities
capital expenditure	-4,061	-5,288	-5,415	-607,347	43,607	50,861	-123,811	-18,213	-16,588	-19,132	-4,839	-16,420	-12,684
Change in Investments	294	-102	9	0	0	1	-220,915	-22,986	244,003	1,022	-1,000	0	1,000
cash flow from investments	-4,355	-5,186	-5,424	-607,347	43,607	50,860	97,104	4,773	-260,591	-20,154	-3,839	-16,420	-13,684
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	642,200	0	0	0	0	0	-6,866,703	3,614,162	1,725,256	1,527,285	-126,834	126,834	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	-1,017,326	-613,229	1,630,555	0
Long term loans	-722,110	-123,030	-118,770	963,910	0	0	0	0	0	-1,445,000	320,000	1,125,000	0
Hire Purchase and Lease Commitments	-61,516	-59,385	-57,329	539,284	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-625,000	625,000
share issue	0	0	-18	0	33,524	362,797	0	1,759	0	-913,777	-4,865	0	1,626,000
interest	80,915	81,913	107,753	133,652	-21,853	-50,204	-101,782	-231,596	-86,334	-223,746	-77,227	-49,334	658
cash flow from financing	-60,511	-100,502	-68,364	1,636,846	11,671	312,593	-6,968,485	3,384,325	1,638,922	-2,072,564	-502,155	2,208,055	2,251,658
cash and cash equivalents
cash	-199	0	-8,455	-244,012	250,833	-62,814	-46,347	-890,021	-745,428	243,611	885,710	353,982	263,140
overdraft	0	0	0	0	0	0	0	0	-446,416	446,416	0	0	0
change in cash	-199	0	-8,455	-244,012	250,833	-62,814	-46,347	-890,021	-299,012	-202,805	885,710	353,982	263,140

P&L

December 2022

turnover

24.1m

+16%

operating profit

232.7k

-54%

gross margin

15.9%

+4.03%

turnover

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

Balance Sheet

December 2022

net assets

-429.4k

-0.37%

total assets

7.3m

-0.8%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06567813

Type

Private limited with Share Capital

industry

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

incorporation date

April 2008

age

accounts

Audit Exemption Subsidiary

ultimate parent company

ITV PLC

previous names

big talk productions limited (May 2023)

26 nassau street limited (August 2008)

incorporated

address

itv white city 201 wood lane, london, W12 7RU

last accounts submitted

December 2022

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 5 charges/mortgages relating to big talk studios limited. Currently there are 1 open charges and 4 have been satisfied in the past.

big talk studios limited Company Information

big talk studios limited Estimated Valuation

big talk studios limited Estimated Valuation

big talk studios limited Estimated Valuation

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