boxing channel media ltd
boxing channel media ltd Company Information
Company Number
07486715
Next Accounts
Apr 2025
Shareholders
william ives
susan warren
View AllGroup Structure
View All
Industry
Television programming and broadcasting activities
Registered Address
31st floor 40 bank street, london, E14 5NR
Website
-boxing channel media ltd Estimated Valuation
Pomanda estimates the enterprise value of BOXING CHANNEL MEDIA LTD at £4.7m based on a Turnover of £7.7m and 0.61x industry multiple (adjusted for size and gross margin).
boxing channel media ltd Estimated Valuation
Pomanda estimates the enterprise value of BOXING CHANNEL MEDIA LTD at £2m based on an EBITDA of £724.7k and a 2.75x industry multiple (adjusted for size and gross margin).
boxing channel media ltd Estimated Valuation
Pomanda estimates the enterprise value of BOXING CHANNEL MEDIA LTD at £0 based on Net Assets of £-15.4m and 1.95x industry multiple (adjusted for liquidity).
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Boxing Channel Media Ltd Overview
Boxing Channel Media Ltd is a dissolved company that was located in london, E14 5NR with a Companies House number of 07486715. It operated in the television programming and broadcasting activities sector, SIC Code 60200. Founded in January 2011, it's largest shareholder was william ives with a 36.3% stake. The last turnover for Boxing Channel Media Ltd was estimated at £7.7m.
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Boxing Channel Media Ltd Health Check
Pomanda's financial health check has awarded Boxing Channel Media Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £7.7m, make it larger than the average company (£3.6m)
- Boxing Channel Media Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.1%)
- Boxing Channel Media Ltd
3.1% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Boxing Channel Media Ltd
35% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (3.2%)
- Boxing Channel Media Ltd
3.2% - Industry AVG
Employees
with 33 employees, this is similar to the industry average (28)
- Boxing Channel Media Ltd
28 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- Boxing Channel Media Ltd
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £234.4k, this is equally as efficient (£241.3k)
- Boxing Channel Media Ltd
£241.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (46 days)
- Boxing Channel Media Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (24 days)
- Boxing Channel Media Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boxing Channel Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Boxing Channel Media Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1178.9%, this is a higher level of debt than the average (73.3%)
1178.9% - Boxing Channel Media Ltd
73.3% - Industry AVG
BOXING CHANNEL MEDIA LTD financials
Boxing Channel Media Ltd's latest turnover from March 2018 is estimated at £7.7 million and the company has net assets of -£15.4 million. According to their latest financial statements, we estimate that Boxing Channel Media Ltd has 33 employees and maintains cash reserves of £148 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | 333,000 | 413,000 | 544,000 | 539,000 | 597,000 | 103,000 | 115,000 |
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 333,000 | 413,000 | 544,000 | 539,000 | 597,000 | 103,000 | 115,000 |
| Stock & work in progress | |||||||
| Trade Debtors | 524,000 | 877,000 | 251,000 | 1,106,000 | 626,000 | 1,977,000 | 2,065,000 |
| Group Debtors | |||||||
| Misc Debtors | 423,000 | 413,000 | |||||
| Cash | 148,000 | 16,000 | 25,000 | 1,000 | 33,000 | 13,000 | 10,000 |
| misc current assets | |||||||
| total current assets | 1,095,000 | 893,000 | 689,000 | 1,107,000 | 659,000 | 1,990,000 | 2,075,000 |
| total assets | 1,428,000 | 1,306,000 | 1,233,000 | 1,646,000 | 1,256,000 | 2,093,000 | 2,190,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,555,000 | 2,075,000 | 1,521,000 | 3,272,000 | 4,096,000 | 5,947,000 | 4,155,000 |
| Group/Directors Accounts | |||||||
| other short term finances | 5,678,000 | 4,515,000 | 1,641,000 | ||||
| hp & lease commitments | |||||||
| other current liabilities | 3,266,000 | 3,689,000 | 3,280,000 | ||||
| total current liabilities | 10,499,000 | 10,279,000 | 6,442,000 | 3,272,000 | 4,096,000 | 5,947,000 | 4,155,000 |
| loans | 6,336,000 | 6,336,000 | 6,336,000 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 6,450,000 | 3,581,000 | 2,739,000 | 210,000 | |||
| provisions | |||||||
| total long term liabilities | 6,336,000 | 6,336,000 | 6,336,000 | 6,450,000 | 3,581,000 | 2,739,000 | 210,000 |
| total liabilities | 16,835,000 | 16,615,000 | 12,778,000 | 9,722,000 | 7,677,000 | 8,686,000 | 4,365,000 |
| net assets | -15,407,000 | -15,309,000 | -11,545,000 | -8,076,000 | -6,421,000 | -6,593,000 | -2,175,000 |
| total shareholders funds | -15,407,000 | -15,309,000 | -11,545,000 | -8,076,000 | -6,421,000 | -6,593,000 | -2,175,000 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 123,000 | 12,000 | |||||
| Amortisation | 80,000 | 20,000 | 100,000 | ||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 70,000 | 213,000 | -442,000 | 480,000 | -1,351,000 | -88,000 | 2,065,000 |
| Creditors | -520,000 | 554,000 | -1,751,000 | -824,000 | -1,851,000 | 1,792,000 | 4,155,000 |
| Accruals and Deferred Income | -423,000 | 409,000 | 3,280,000 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | 1,163,000 | 2,874,000 | 1,641,000 | ||||
| Long term loans | 6,336,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -6,450,000 | 2,869,000 | 842,000 | 2,529,000 | 210,000 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 132,000 | -9,000 | 24,000 | -32,000 | 20,000 | 3,000 | 10,000 |
| overdraft | |||||||
| change in cash | 132,000 | -9,000 | 24,000 | -32,000 | 20,000 | 3,000 | 10,000 |
boxing channel media ltd Credit Report and Business Information
Boxing Channel Media Ltd Competitor Analysis
Perform a competitor analysis for boxing channel media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
boxing channel media ltd Ownership
BOXING CHANNEL MEDIA LTD group structure
Boxing Channel Media Ltd has no subsidiary companies.
Ultimate parent company
BOXING CHANNEL MEDIA LTD
07486715
boxing channel media ltd directors
Boxing Channel Media Ltd currently has 4 directors. The longest serving directors include Mr Frank Warren (Sep 2011) and Mr Gulshan Jhurani (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Warren | 73 years | Sep 2011 | - | Director | |
| Mr Gulshan Jhurani | India | 62 years | Mar 2013 | - | Director |
| Mr George Warren | United Kingdom | 38 years | Oct 2014 | - | Director |
| Mr Gareth Jones | England | 66 years | Dec 2014 | - | Director |
P&L
March 2018turnover
7.7m
-26%
operating profit
644.7k
0%
gross margin
35.1%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-15.4m
+0.01%
total assets
1.4m
+0.09%
cash
148k
+8.25%
net assets
Total assets minus all liabilities
boxing channel media ltd company details
company number
07486715
Type
Private limited with Share Capital
industry
60200 - Television programming and broadcasting activities
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
31st floor 40 bank street, london, E14 5NR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
boxing channel media ltd 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 boxing channel media ltd.
boxing channel media ltd 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 BOXING CHANNEL MEDIA LTD. This can take several minutes, an email will notify you when this has completed.
boxing channel media ltd Companies House Filings - See Documents
| date | description | view/download |
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