Pomanda estimates the enterprise value of ITV RIGHTS LIMITED at £717.5m based on a Turnover of £1.1b and 0.63x industry multiple (adjusted for size and gross margin).
itv rights limitedEstimated Valuation
£30.8m
Pomanda estimates the enterprise value of ITV RIGHTS LIMITED at £30.8m based on an EBITDA of £6.2m and a 4.98x industry multiple (adjusted for size and gross margin).
itv rights limitedEstimated Valuation
£306.6m
Pomanda estimates the enterprise value of ITV RIGHTS LIMITED at £306.6m based on Net Assets of £235m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Itv Rights LimitedOverview
Itv Rights Limited is a live company located in london, W12 7RU with a Companies House number of 06633451. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2008, it's largest shareholder is
granada media ltd
with a 100% stake. Itv Rights Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£1.1b with
healthy
growth in recent years.
Pomanda's financial health check has awarded Itv Rights Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1b, make it larger than the average company (£3.8m)
£1.1b - Itv Rights Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.9%)
9% - Itv Rights Limited
5.9% - Industry AVG
Production
with a gross margin of 1.5%, this company has a higher cost of product (36.1%)
1.5% - Itv Rights Limited
36.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.9%)
0.5% - Itv Rights Limited
4.9% - Industry AVG
Employees
with 7382 employees, this is above the industry average (41)
7382 - Itv Rights Limited
41 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Itv Rights Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £154.4k, this is equally as efficient (£154.4k)
£154.4k - Itv Rights Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (41 days)
2 days - Itv Rights Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
0 days - Itv Rights Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is more than average (48 days)
64 days - Itv Rights Limited
48 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Itv Rights Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a higher level of debt than the average (47.9%)
73.6% - Itv Rights Limited
47.9% - Industry AVG
ITV RIGHTS LIMITED financials
EXPORT
Itv Rights Limited's latest turnover from December 2023 is £1.1 billion and the company has net assets of £235 million. According to their latest financial statements, we estimate that Itv Rights Limited has 7,382 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
1,139,840,000
1,103,634,000
1,057,825,000
879,756,000
1,027,778,000
994,112,000
889,807,000
1,052,089,000
931,419,000
882,472,000
799,949,000
810,905,000
Other Income Or Grants
Cost Of Sales
1,122,733,000
1,079,874,000
1,032,698,000
851,037,000
993,509,000
957,849,000
855,501,000
1,020,896,000
895,702,000
853,138,000
770,443,000
786,446,000
Gross Profit
17,107,000
23,760,000
25,127,000
28,719,000
34,269,000
36,263,000
34,306,000
31,193,000
35,717,000
29,334,000
29,506,000
24,459,000
Admin Expenses
10,915,000
20,482,000
17,541,000
17,259,000
20,437,000
19,633,000
21,278,000
20,540,000
26,356,000
21,904,000
22,463,000
16,579,000
Operating Profit
6,192,000
3,278,000
7,586,000
11,460,000
13,832,000
16,630,000
13,028,000
10,653,000
9,361,000
7,430,000
7,043,000
7,880,000
Interest Payable
703,000
Interest Receivable
5,944,000
4,189,000
1,580,000
1,677,000
2,460,000
2,241,000
1,735,000
6,866,000
6,648,000
5,224,000
1,076,000
Pre-Tax Profit
11,433,000
7,467,000
9,166,000
13,137,000
16,292,000
18,871,000
14,763,000
17,519,000
16,009,000
12,654,000
8,119,000
7,880,000
Tax
-2,689,000
-1,419,000
-1,742,000
-2,496,000
1,930,000
-1,930,000
Profit After Tax
8,744,000
6,048,000
7,424,000
10,641,000
16,292,000
18,871,000
14,763,000
17,519,000
16,009,000
12,654,000
10,049,000
5,950,000
Dividends Paid
50,000,000
20,000,000
15,000,000
25,000,000
Retained Profit
8,744,000
-43,952,000
7,424,000
10,641,000
16,292,000
-1,129,000
-237,000
-7,481,000
16,009,000
12,654,000
10,049,000
5,950,000
Employee Costs
Number Of Employees
7,382
7,352
7,663
6,465
7,223
7,065
6,548
8,053
7,008
6,576
5,955
5,991
EBITDA*
6,192,000
3,278,000
7,586,000
11,460,000
13,832,000
16,630,000
13,028,000
10,653,000
9,361,000
7,430,000
7,043,000
7,880,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
197,909,000
181,567,000
175,237,000
196,614,000
210,024,000
190,196,000
205,362,000
156,100,000
134,516,000
129,336,000
188,168,000
142,075,000
Trade Debtors
8,256,000
6,706,000
2,107,000
4,388,000
4,963,000
5,325,000
5,907,000
5,995,000
6,259,000
4,736,000
5,384,000
5,242,000
Group Debtors
647,027,000
352,152,000
389,620,000
318,407,000
332,696,000
260,037,000
307,157,000
324,900,000
265,923,000
213,532,000
405,533,000
48,108,000
Misc Debtors
35,801,000
16,301,000
5,404,000
4,000
1,303,000
1,408,000
3,107,000
1,764,000
668,000
2,485,000
2,292,000
Cash
misc current assets
985,000
500,000
total current assets
888,993,000
556,726,000
572,368,000
520,398,000
549,486,000
456,966,000
521,533,000
488,759,000
407,366,000
350,089,000
601,377,000
195,425,000
total assets
888,993,000
556,726,000
572,368,000
520,398,000
549,486,000
456,966,000
521,533,000
488,759,000
407,366,000
350,089,000
601,377,000
195,425,000
Bank overdraft
Bank loan
Trade Creditors
2,853,000
11,734,000
6,699,000
4,847,000
7,248,000
8,592,000
3,712,000
25,261,000
12,616,000
15,590,000
7,012,000
Group/Directors Accounts
119,615,000
62,203,000
317,330,000
186,616,000
other short term finances
hp & lease commitments
other current liabilities
621,234,000
295,862,000
158,229,000
210,531,000
257,003,000
191,545,000
223,051,000
182,767,000
130,910,000
34,352,000
24,924,000
2,859,000
total current liabilities
624,087,000
307,596,000
284,543,000
215,378,000
264,251,000
200,137,000
226,763,000
208,028,000
143,526,000
112,145,000
349,266,000
189,475,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
29,942,000
22,910,000
17,653,000
35,104,000
33,128,000
21,014,000
57,826,000
43,550,000
19,178,000
9,291,000
36,112,000
provisions
14,336,000
total long term liabilities
29,942,000
22,910,000
17,653,000
42,272,000
33,128,000
21,014,000
57,826,000
43,550,000
19,178,000
9,291,000
36,112,000
total liabilities
654,029,000
330,506,000
302,196,000
257,650,000
297,379,000
221,151,000
284,589,000
251,578,000
162,704,000
121,436,000
385,378,000
189,475,000
net assets
234,964,000
226,220,000
270,172,000
262,748,000
252,107,000
235,815,000
236,944,000
237,181,000
244,662,000
228,653,000
215,999,000
5,950,000
total shareholders funds
234,964,000
226,220,000
270,172,000
262,748,000
252,107,000
235,815,000
236,944,000
237,181,000
244,662,000
228,653,000
215,999,000
5,950,000
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
6,192,000
3,278,000
7,586,000
11,460,000
13,832,000
16,630,000
13,028,000
10,653,000
9,361,000
7,430,000
7,043,000
7,880,000
Depreciation
Amortisation
Tax
-2,689,000
-1,419,000
-1,742,000
-2,496,000
1,930,000
-1,930,000
Stock
16,342,000
6,330,000
-21,377,000
-13,410,000
19,828,000
-15,166,000
49,262,000
21,584,000
5,180,000
-58,832,000
46,093,000
142,075,000
Debtors
315,925,000
-21,972,000
74,332,000
-16,163,000
72,192,000
-49,401,000
-16,488,000
59,809,000
52,097,000
-192,456,000
359,859,000
53,350,000
Creditors
-8,881,000
5,035,000
1,852,000
-2,401,000
-1,344,000
4,880,000
-21,549,000
12,645,000
-2,974,000
8,578,000
7,012,000
Accruals and Deferred Income
325,372,000
137,633,000
-52,302,000
-46,472,000
65,458,000
-31,506,000
40,284,000
51,857,000
96,558,000
9,428,000
22,065,000
2,859,000
Deferred Taxes & Provisions
-14,336,000
14,336,000
Cash flow from operations
-12,273,000
160,169,000
-111,897,000
4,000,000
-14,074,000
54,571,000
-1,011,000
-6,238,000
45,668,000
276,724,000
-367,902,000
-186,616,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-119,615,000
119,615,000
-62,203,000
-255,127,000
130,714,000
186,616,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
7,032,000
5,257,000
-17,451,000
1,976,000
12,114,000
-36,812,000
14,276,000
24,372,000
9,887,000
-26,821,000
36,112,000
share issue
200,000,000
interest
5,241,000
4,189,000
1,580,000
1,677,000
2,460,000
2,241,000
1,735,000
6,866,000
6,648,000
5,224,000
1,076,000
cash flow from financing
12,273,000
-110,169,000
103,744,000
3,653,000
14,574,000
-34,571,000
16,011,000
31,238,000
-45,668,000
-276,724,000
367,902,000
186,616,000
cash and cash equivalents
cash
overdraft
change in cash
itv rights limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for itv rights limited. Get real-time insights into itv rights limited's credit score, group structure and payment trends.
Perform a competitor analysis for itv rights limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in W12 area or any other competitors across 12 key performance metrics.
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 itv rights limited.
itv rights 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.
Click to start generating capital raising & share issue transactions for ITV RIGHTS LIMITED. This can take several minutes, an email will notify you when this has completed.
itv rights limitedCompanies House Filings - See Documents
