the sikh channel community broadcasting company limitedEstimated Valuation
£265.5k
Pomanda estimates the enterprise value of THE SIKH CHANNEL COMMUNITY BROADCASTING COMPANY LIMITED at £265.5k based on a Turnover of £480.2k and 0.55x industry multiple (adjusted for size and gross margin).
the sikh channel community broadcasting company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SIKH CHANNEL COMMUNITY BROADCASTING COMPANY LIMITED at £0 based on an EBITDA of £-193.9k and a 4.05x industry multiple (adjusted for size and gross margin).
the sikh channel community broadcasting company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SIKH CHANNEL COMMUNITY BROADCASTING COMPANY LIMITED at £0 based on Net Assets of £0 and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Sikh Channel Community Broadcasting Company LimitedOverview
The Sikh Channel Community Broadcasting Company Limited is a live company located in west midlands, B16 0ES with a Companies House number of 07030547. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2009, it's largest shareholder is
unknown.
The Sikh Channel Community Broadcasting Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£480.2k with
declining
growth in recent years.
The Sikh Channel Community Broadcasting Company Limited Health Check
Pomanda's financial health check has awarded The Sikh Channel Community Broadcasting Company Limited a 1 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 Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £480.2k, make it smaller than the average company (£3m)
£480.2k - The Sikh Channel Community Broadcasting Company Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.3%)
-24% - The Sikh Channel Community Broadcasting Company Limited
2.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - The Sikh Channel Community Broadcasting Company Limited
38.1% - Industry AVG
Profitability
an operating margin of -41.4% make it less profitable than the average company (6.5%)
-41.4% - The Sikh Channel Community Broadcasting Company Limited
6.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (21)
9 - The Sikh Channel Community Broadcasting Company Limited
21 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has a lower pay structure (£45.8k)
£20.8k - The Sikh Channel Community Broadcasting Company Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is less efficient (£140.6k)
£53.4k - The Sikh Channel Community Broadcasting Company Limited
£140.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Sikh Channel Community Broadcasting Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Sikh Channel Community Broadcasting Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Sikh Channel Community Broadcasting Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Sikh Channel Community Broadcasting Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Sikh Channel Community Broadcasting Company Limited
- - Industry AVG
THE SIKH CHANNEL COMMUNITY BROADCASTING COMPANY LIMITED financials
EXPORT
The Sikh Channel Community Broadcasting Company Limited's latest turnover from September 2022 is £480.2 thousand and the company has net assets of 0. According to their latest financial statements, The Sikh Channel Community Broadcasting Company Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
480,237
910,931
877,498
1,087,474
1,635,032
1,156,090
1,361,297
1,513,906
1,479,795
1,176,022
1,239,176
1,107,488
465,404
Other Income Or Grants
Cost Of Sales
297,482
574,238
545,794
680,492
1,023,370
714,273
845,124
958,700
952,079
758,467
777,470
678,982
278,687
Gross Profit
182,755
336,693
331,704
406,982
611,662
441,817
516,173
555,206
527,716
417,555
461,706
428,506
186,717
Admin Expenses
381,569
342,335
350,431
666,460
397,074
494,553
456,543
288,382
218,394
543,015
514,709
437,336
285,689
Operating Profit
-198,814
-5,642
-18,727
-259,478
214,588
-52,736
59,630
266,824
309,322
-125,460
-53,003
-8,830
-98,972
Interest Payable
Interest Receivable
Pre-Tax Profit
-197,525
-5,513
-18,551
-257,276
175,322
-52,159
48,316
214,219
244,652
-125,147
-52,600
-8,679
-98,997
Tax
Profit After Tax
-197,525
-5,513
-18,551
-257,276
175,322
-52,159
48,316
214,219
244,652
-125,147
-52,600
-8,679
-98,997
Dividends Paid
Retained Profit
-197,525
-5,513
-18,551
-257,276
175,322
-52,159
48,316
214,219
244,652
-125,147
-52,600
-8,679
-98,997
Employee Costs
186,788
275,618
268,855
358,231
326,760
180,740
205,871
214,700
238,392
208,199
222,599
249,080
147,672
Number Of Employees
9
8
11
15
14
14
14
15
13
13
13
15
15
EBITDA*
-193,924
744
-7,847
-241,280
238,302
-25,107
76,806
288,522
339,646
-91,552
-41,428
2,401
-96,836
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
19,157
25,552
36,048
51,746
72,196
70,531
76,749
85,231
77,812
46,184
33,695
14,951
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
19,257
25,552
36,048
51,746
72,196
70,531
76,749
85,231
77,812
46,184
33,695
14,951
Stock & work in progress
Trade Debtors
155,435
3,474
2,700
1,500
19,725
Group Debtors
67,947
Misc Debtors
46,790
103,195
62,133
107,818
99,063
54,293
70,625
53,064
58,228
36,969
30,103
52,601
Cash
114,616
142,428
210,142
377,054
118,651
343,086
269,072
110,835
34,635
90,761
70,560
misc current assets
1,030
total current assets
384,788
249,097
274,975
484,872
217,714
397,379
339,697
163,899
92,863
130,260
100,663
72,326
total assets
404,045
274,649
311,023
536,618
289,910
467,910
416,446
249,130
170,675
176,444
134,358
87,277
Bank overdraft
775
Bank loan
Trade Creditors
156,270
127,924
149,131
129,006
79,104
108,416
173,310
233,119
415,476
293,684
220,494
137,889
Group/Directors Accounts
other short term finances
hp & lease commitments
1,951
9,085
2,576
2,574
other current liabilities
52,221
77,625
74,241
62,685
41,201
137,730
61,633
42,082
30,914
30,752
21,540
47,610
total current liabilities
208,491
205,549
223,372
191,691
120,305
246,146
236,894
284,286
448,966
327,010
242,034
186,274
loans
hp & lease commitments
2,604
4,557
7,132
9,710
Accruals and Deferred Income
other liabilities
provisions
3,500
1,058
total long term liabilities
6,104
5,615
7,132
9,710
total liabilities
208,491
205,549
223,372
191,691
120,305
246,146
242,998
289,901
456,098
336,720
242,034
186,274
net assets
195,554
69,100
87,651
344,927
169,605
221,764
173,448
-40,771
-285,423
-160,276
-107,676
-98,997
total shareholders funds
195,554
69,100
87,651
344,927
169,605
221,764
173,448
-40,771
-285,423
-160,276
-107,676
-98,997
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
-198,814
-5,642
-18,727
-259,478
214,588
-52,736
59,630
266,824
309,322
-125,460
-53,003
-8,830
-98,972
Depreciation
4,890
6,386
10,880
18,198
23,714
27,629
17,176
21,698
30,324
33,908
11,575
11,231
2,136
Amortisation
Tax
Stock
Debtors
-270,172
163,503
41,836
-42,985
8,755
44,770
-16,332
17,561
-5,164
19,759
8,366
-42,223
72,326
Creditors
-156,270
28,346
-21,207
20,125
49,902
-29,312
-64,894
-59,809
-182,357
121,792
73,190
82,605
137,889
Accruals and Deferred Income
-52,221
-25,404
3,384
11,556
21,484
-96,529
76,097
19,551
11,168
162
9,212
-26,070
47,610
Deferred Taxes & Provisions
-3,500
2,442
1,058
Cash flow from operations
-132,243
-159,817
-67,506
-166,614
300,933
-195,718
100,841
233,145
174,679
10,643
32,608
101,159
16,337
Investing Activities
capital expenditure
-3,264
-29,294
-17,833
-13,216
-37,743
-65,536
-24,064
-29,975
-17,087
Change in Investments
-100
100
cash flow from investments
100
-100
-3,264
-29,294
-17,833
-13,216
-37,743
-65,536
-24,064
-29,975
-17,087
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,555
-9,087
3,934
-2,576
12,284
other long term liabilities
share issue
1,971
131,967
interest
cash flow from financing
1,971
131,967
-4,555
-9,087
3,934
-2,576
12,284
cash and cash equivalents
cash
-114,616
-27,812
-67,714
-166,912
258,403
-224,435
74,014
158,237
76,200
-56,126
20,201
70,560
overdraft
-775
775
change in cash
-114,616
-27,812
-67,714
-166,912
258,403
-224,435
74,014
158,237
76,200
-56,126
20,201
71,335
-775
the sikh channel community broadcasting company 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 the sikh channel community broadcasting company limited. Get real-time insights into the sikh channel community broadcasting company limited's credit score, group structure and payment trends.
The Sikh Channel Community Broadcasting Company Limited Competitor Analysis
Perform a competitor analysis for the sikh channel community broadcasting company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.
the sikh channel community broadcasting company limited Ownership
THE SIKH CHANNEL COMMUNITY BROADCASTING COMPANY LIMITED group structure
The Sikh Channel Community Broadcasting Company Limited has no subsidiary companies.
Ultimate parent company
THE SIKH CHANNEL COMMUNITY BROADCASTING COMPANY LIMITED
07030547
THE SIKH CHANNEL COMMUNITY BROADCASTING COMPANY LIMITED Shareholders
The sole shareholder of The Sikh Channel Community Broadcasting Company Limited is -.
-
-
the sikh channel community broadcasting company limited directors
The Sikh Channel Community Broadcasting Company Limited currently has 2 directors.
The longest serving directors include
Mr Satnam Bal (Nov 2019) and
Miss Gurpreet Sandhu (May 2023).
the sikh channel community broadcasting company 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 the sikh channel community broadcasting company limited.
the sikh channel community broadcasting company 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 THE SIKH CHANNEL COMMUNITY BROADCASTING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the sikh channel community broadcasting company limitedCompanies House Filings - See Documents
