Dtv Sales Limited

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dtv sales limited Company Information

Live

Established

Company Number

07154801

Website

http://octopusinvestments.com

Registered Address

6th floor 33 holborn, london, england, EC1N 2HT

Industry

Motion picture distribution activities

Telephone

08003162067

Next Accounts Due

December 2024

Group Structure

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Directors

Benjamin Thompson1 Years

Shareholders

tm trading limited 100%

dtv sales limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DTV SALES LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).

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Dtv Sales Limited is a live company located in england, EC1N 2HT with a Companies House number of 07154801. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in February 2010, it's largest shareholder is tm trading limited with a 100% stake. Dtv Sales Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Dtv Sales Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Dtv Sales Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £3.6 thousand. According to their latest financial statements, we estimate that Dtv Sales Limited has no employees and maintains cash reserves of £550 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	0	792,629	32,271	0	7,414	0	0	0	46,525	493,358	198,774	137,809	231,349
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	575,778	24,796	0	5,871	0	0	0	35,319	375,487	157,926	105,042	175,666
Gross Profit	0	216,851	7,475	0	1,543	0	0	0	11,206	117,871	40,849	32,767	55,683
Admin Expenses	3,623	221,415	112,531	-42,451	-40,710	-36,902	515,128	547,206	-3,039,201	17,524	256,006	1,080,732	205,739
Operating Profit	-3,623	-4,564	-105,056	42,451	42,253	36,902	-515,128	-547,206	3,050,407	100,347	-215,157	-1,047,965	-150,056
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	23	60	11	12	75	17	41	263	493	627	431	2,515	2,413
Pre-Tax Profit	-3,600	-4,504	-105,045	42,463	42,328	36,920	-515,087	-546,943	3,050,900	100,974	-214,726	-1,045,450	-147,643
Tax	0	0	0	-8,068	-8,042	-7,015	0	0	-640,689	-23,224	0	0	0
Profit After Tax	-3,600	-4,504	-105,045	34,395	34,286	29,905	-515,087	-546,943	2,410,211	77,750	-214,726	-1,045,450	-147,643
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,600	-4,504	-105,045	34,395	34,286	29,905	-515,087	-546,943	2,410,211	77,750	-214,726	-1,045,450	-147,643
Employee Costs	0	0	0	0	68,618	0	0	0	56,892	97,333	50,045	52,463	46,898
Number Of Employees	0	2	1	0	1	0	0	0	1	2	1	1	1
EBITDA*	-3,623	-4,564	-105,056	42,451	42,253	36,902	-423,458	-524,627	3,559,118	169,071	96,026	-87,965	-150,056

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	91,670	114,249	453,426	522,150	833,333	833,333
Investments & Other	0	0	0	988,337	939,709	939,709	860,015	1,618,678	1,375,587	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	988,337	939,709	939,709	860,015	1,710,348	1,489,836	453,426	522,150	833,333	833,333
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	5,527	115,264	7,058	6	54,636
Group Debtors	10,200	10,200	10,200	10,200	10,200	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	46,871	49,515	42,774	86,126	55,699	0	0	0	0	0
Cash	550	550	15,522	6,137	17,982	2,079	4,890	27,785	77,552	119,455	131,517	40,744	965,103
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,750	10,750	25,722	63,208	77,697	44,853	91,016	83,484	83,079	234,719	138,575	40,750	1,019,739
total assets	10,750	10,750	25,722	1,051,545	1,017,406	984,562	951,031	1,793,832	1,572,915	688,145	660,725	874,083	1,853,072
Bank overdraft	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
Trade Creditors	0	0	3,000	0	780	0	0	0	7,533	18,903	69,233	67,865	1,404
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	7,200	3,600	11,068	11,068	10,544	12,766	9,139	14,425	0	0	0	0	0
total current liabilities	7,200	3,600	14,068	11,068	11,324	12,766	9,139	14,425	7,533	18,903	69,233	67,865	1,404
loans	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
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	0
provisions	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
total liabilities	7,200	3,600	14,068	11,068	11,324	12,766	9,139	14,425	7,533	18,903	69,233	67,865	1,404
net assets	3,550	7,150	11,654	1,040,477	1,006,082	971,796	941,892	1,779,407	1,565,382	669,242	591,492	806,218	1,851,668
total shareholders funds	3,550	7,150	11,654	1,040,477	1,006,082	971,796	941,892	1,779,407	1,565,382	669,242	591,492	806,218	1,851,668

	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
Operating Activities
Operating Profit	-3,623	-4,564	-105,056	42,451	42,253	36,902	-515,128	-547,206	3,050,407	100,347	-215,157	-1,047,965	-150,056
Depreciation	0	0	0	0	0	0	0	0	169,534	0	0	0	0
Amortisation	0	0	0	0	0	0	91,670	22,579	339,177	68,724	311,183	960,000	0
Tax	0	0	0	-8,068	-8,042	-7,015	0	0	-640,689	-23,224	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-46,871	-2,644	16,941	-43,352	30,427	50,172	-109,737	108,206	7,052	-54,630	54,636
Creditors	0	-3,000	3,000	-780	780	0	0	-7,533	-11,370	-50,330	1,368	66,461	1,404
Accruals and Deferred Income	3,600	-7,468	0	524	-2,222	3,627	-5,286	14,425	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-23	-15,032	-55,185	36,771	15,828	76,866	-459,171	-567,907	3,016,796	-12,689	90,342	33,126	-203,288
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-169,534	0	0	-960,000	-833,333
Change in Investments	0	0	-988,337	48,628	0	79,694	-758,663	243,091	1,375,587	0	0	0	0
cash flow from investments	0	0	988,337	-48,628	0	-79,694	758,663	-243,091	-1,545,121	0	0	-960,000	-833,333
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	-923,778	0	0	-1	-322,428	760,968	-1,514,071	0	0	0	1,999,311
interest	23	60	11	12	75	17	41	263	493	627	431	2,515	2,413
cash flow from financing	23	60	-923,767	12	75	16	-322,387	761,231	-1,513,578	627	431	2,515	2,001,724
cash and cash equivalents
cash	0	-14,972	9,385	-11,845	15,903	-2,811	-22,895	-49,767	-41,903	-12,062	90,773	-924,359	965,103
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-14,972	9,385	-11,845	15,903	-2,811	-22,895	-49,767	-41,903	-12,062	90,773	-924,359	965,103

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DTV SALES LIMITED group structure

Dtv Sales Limited has 5 subsidiary companies.

Ultimate parent company

OCTOPUS GROUP HOLDINGS LTD

14002583

TM TRADING LIMITED

07447367

2 parents

DTV SALES LIMITED

07154801

5 subsidiaries

BISHOP ROCK FILMS LIMITED

06660518

WOLF ROCK FILMS LIMITED

06660538

FIREFLY FILM SALES LIMITED

07154923

BEAR ROCK FILMS LIMITED

06660528

GADFLY NEW MEDIA SALES LIMITED

07154794

DTV SALES LIMITED Shareholders

tm trading limited

100%

Dtv Sales Limited currently has 1 director, Mr Benjamin Thompson serving since Jan 2023.

officer	country	age	start	end	role
Mr Benjamin Thompson		39 years	Jan 2023	-	Director

P&L

March 2023

turnover

-100%

operating profit

-3.6k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

3.6k

-0.5%

total assets

10.8k

cash

550

net assets

Total assets minus all liabilities

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company number

07154801

Type

Private limited with Share Capital

industry

59131 - Motion picture distribution activities

incorporation date

February 2010

accounts

Total Exemption Full

ultimate parent company

OCTOPUS GROUP HOLDINGS LTD

previous names

dragonfly television sales limited (May 2012)

last accounts submitted

March 2023

address

6th floor 33 holborn, london, england, EC1N 2HT

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 dtv sales limited.

dtv sales limited Company Information

dtv sales limited Estimated Valuation

dtv sales limited Estimated Valuation

dtv sales limited Estimated Valuation

Dtv Sales Limited Overview

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DTV SALES LIMITED financials

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