sangat tv limited
sangat tv limited Company Information
Company Number
07242303
Website
www.sangattelevision.orgRegistered Address
20 great king street north, great king street north, birmingham, B19 2LF
Industry
Television programming and broadcasting activities
Telephone
01213691380
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
sangat trust 100%
sangat tv limited Estimated Valuation
Pomanda estimates the enterprise value of SANGAT TV LIMITED at £668.3k based on a Turnover of £1m and 0.64x industry multiple (adjusted for size and gross margin).
sangat tv limited Estimated Valuation
Pomanda estimates the enterprise value of SANGAT TV LIMITED at £22.6k based on an EBITDA of £7.5k and a 3.02x industry multiple (adjusted for size and gross margin).
sangat tv limited Estimated Valuation
Pomanda estimates the enterprise value of SANGAT TV LIMITED at £100.1k based on Net Assets of £56.5k and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sangat Tv Limited Overview
Sangat Tv Limited is a live company located in birmingham, B19 2LF with a Companies House number of 07242303. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in May 2010, it's largest shareholder is sangat trust with a 100% stake. Sangat Tv Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Sangat Tv Limited Health Check
Pomanda's financial health check has awarded Sangat Tv Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£6.7m)
- Sangat Tv Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.8%)
- Sangat Tv Limited
2.8% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
- Sangat Tv Limited
41.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.1%)
- Sangat Tv Limited
3.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Sangat Tv Limited
12 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)
- Sangat Tv Limited
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £149k, this is less efficient (£242.7k)
- Sangat Tv Limited
£242.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (40 days)
- Sangat Tv Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Sangat Tv Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sangat Tv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Sangat Tv Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (66.7%)
77.4% - Sangat Tv Limited
66.7% - Industry AVG
SANGAT TV LIMITED financials
Sangat Tv Limited's latest turnover from August 2023 is estimated at £1 million and the company has net assets of £56.5 thousand. According to their latest financial statements, Sangat Tv Limited has 7 employees and maintains cash reserves of £23.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,117,466 | 377,201 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 317,036 | 355,302 | |||||||||||
| Gross Profit | 800,430 | 21,899 | |||||||||||
| Admin Expenses | 404,788 | 139,191 | |||||||||||
| Operating Profit | 395,642 | -117,292 | |||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 395,642 | -117,292 | |||||||||||
| Tax | 0 | 0 | |||||||||||
| Profit After Tax | 395,642 | -117,292 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 395,642 | -117,292 | |||||||||||
| Employee Costs | 48,611 | ||||||||||||
| Number Of Employees | 7 | 7 | 7 | 7 | 7 | ||||||||
| EBITDA* | 426,535 | -106,376 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,759 | 19,698 | 10,824 | 7,038 | 2,727 | 1,086 | 5,334 | 9,743 | 40,636 | 62,700 | 80,833 | 86,418 | 43,664 |
| Intangible Assets | 5,425 | 5,425 | 5,425 | 5,425 | 4,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,284 | 25,223 | 16,349 | 12,563 | 7,359 | 1,186 | 5,334 | 9,743 | 40,636 | 62,700 | 80,933 | 86,418 | 43,664 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 135,341 | 101,902 | 57,335 | 67,304 | 71,647 | 32,938 | 11,423 | 189,527 | 155,931 | 236,841 | 194,598 | 134,638 | 24,025 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 62,846 | 82,268 | 81,330 | 75,413 | 85,234 | 289,001 | 258,244 | 143,069 | 106,304 | 0 | 0 | 0 | 0 |
| Cash | 23,621 | 27,030 | 24,109 | 7,634 | 9,092 | 2,847 | 5,214 | 7,139 | 1,492 | 6,938 | 6,280 | 4,418 | 1,384 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,500 | 2,958 | 100 | 100 | 0 | 0 | 100 | 0 |
| total current assets | 221,808 | 211,200 | 162,774 | 150,351 | 165,973 | 326,286 | 277,839 | 339,835 | 263,827 | 243,779 | 200,878 | 139,156 | 25,409 |
| total assets | 250,092 | 236,423 | 179,123 | 162,914 | 173,332 | 327,472 | 283,173 | 349,578 | 304,463 | 306,479 | 281,811 | 225,574 | 69,073 |
| 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 | 1,304 | 8,683 | 42,477 | 57,970 | 102,965 | 103,533 | 78,833 | 82,416 | 254,397 | 152,056 | 162,202 | 242,806 | 186,365 |
| 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 | 177,878 | 151,317 | 123,371 | 118,141 | 124,427 | 211,182 | 102,832 | 218,589 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 179,182 | 160,000 | 165,848 | 176,111 | 227,392 | 314,715 | 181,665 | 301,005 | 254,397 | 152,056 | 162,202 | 242,806 | 186,365 |
| loans | 11,749 | 25,000 | 50,000 | 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 | 101,329 | 55,000 | 55,000 | 555,000 | 355,000 | 155,000 | 0 |
| provisions | 2,707 | 0 | 0 | 0 | 0 | 0 | 1,067 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,456 | 25,000 | 50,000 | 0 | 0 | 0 | 102,396 | 55,000 | 55,000 | 555,000 | 355,000 | 155,000 | 0 |
| total liabilities | 193,638 | 185,000 | 215,848 | 176,111 | 227,392 | 314,715 | 284,061 | 356,005 | 309,397 | 707,056 | 517,202 | 397,806 | 186,365 |
| net assets | 56,454 | 51,423 | -36,725 | -13,197 | -54,060 | 12,757 | -888 | -6,427 | -4,934 | -400,577 | -235,391 | -172,232 | -117,292 |
| total shareholders funds | 56,454 | 51,423 | -36,725 | -13,197 | -54,060 | 12,757 | -888 | -6,427 | -4,934 | -400,577 | -235,391 | -172,232 | -117,292 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 395,642 | -117,292 | |||||||||||
| Depreciation | 0 | 3,526 | 2,612 | 1,445 | 1,767 | 4,248 | 4,409 | 30,893 | 30,893 | 28,251 | 28,251 | 21,253 | 10,916 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,017 | 45,505 | -4,052 | -14,164 | -165,058 | 52,272 | -62,929 | 70,361 | 25,394 | 42,243 | 59,960 | 110,613 | 24,025 |
| Creditors | -7,379 | -33,794 | -15,493 | -44,995 | -568 | 24,700 | -3,583 | -171,981 | 102,341 | -10,146 | -80,604 | 56,441 | 186,365 |
| Accruals and Deferred Income | 26,561 | 27,946 | 5,230 | -6,286 | -86,755 | 108,350 | -115,757 | 218,589 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,707 | 0 | 0 | 0 | 0 | -1,067 | 1,067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 503,482 | 55,964 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | -100 | 100 | 0 | 0 |
| cash flow from investments | |||||||||||||
| 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 | -13,251 | -25,000 | 50,000 | 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 | -101,329 | 46,329 | 0 | -500,000 | 200,000 | 200,000 | 155,000 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | -499,999 | 0 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -3,409 | 2,921 | 16,475 | -1,458 | 6,245 | -2,367 | -1,925 | 5,647 | -5,446 | 658 | 1,862 | 3,034 | 1,384 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,409 | 2,921 | 16,475 | -1,458 | 6,245 | -2,367 | -1,925 | 5,647 | -5,446 | 658 | 1,862 | 3,034 | 1,384 |
sangat tv limited Credit Report and Business Information
Sangat Tv Limited Competitor Analysis
Perform a competitor analysis for sangat tv limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in B19 area or any other competitors across 12 key performance metrics.
sangat tv limited Ownership
SANGAT TV LIMITED group structure
Sangat Tv Limited has 1 subsidiary company.
sangat tv limited directors
Sangat Tv Limited currently has 3 directors. The longest serving directors include Mr Sukha Singh (Oct 2016) and Mr Phaldip Khela (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sukha Singh | England | 60 years | Oct 2016 | - | Director |
| Mr Phaldip Khela | England | 40 years | Oct 2016 | - | Director |
| Mr Lakhwinder Singh | England | 44 years | Sep 2021 | - | Director |
P&L
August 2023turnover
1m
+6%
operating profit
7.5k
0%
gross margin
41.3%
-1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
56.5k
+0.1%
total assets
250.1k
+0.06%
cash
23.6k
-0.13%
net assets
Total assets minus all liabilities
sangat tv limited company details
company number
07242303
Type
Private limited with Share Capital
industry
60200 - Television programming and broadcasting activities
incorporation date
May 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
20 great king street north, great king street north, birmingham, B19 2LF
Bank
-
Legal Advisor
-
sangat tv 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 sangat tv limited.
sangat tv limited Companies House Filings - See Documents
| date | description | view/download |
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