Pomanda estimates the enterprise value of TV APP AGENCY LTD at £170.3k based on a Turnover of £307.5k and 0.55x industry multiple (adjusted for size and gross margin).
tv app agency ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TV APP AGENCY LTD at £0 based on an EBITDA of £-34.7k and a 4.05x industry multiple (adjusted for size and gross margin).
tv app agency ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of TV APP AGENCY LTD at £1.4m based on Net Assets of £658.9k and 2.13x industry multiple (adjusted for liquidity).
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Tv App Agency LtdOverview
Tv App Agency Ltd is a live company located in london, EC4A 3TW with a Companies House number of 07551687. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder is
andrew richard eardley
with a 90.9% stake. Tv App Agency Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£307.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tv App Agency Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £307.5k, make it smaller than the average company (£4m)
£307.5k - Tv App Agency Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (8.1%)
40% - Tv App Agency Ltd
8.1% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
38.5% - Tv App Agency Ltd
38.5% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (5.6%)
-11.3% - Tv App Agency Ltd
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Tv App Agency Ltd
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Tv App Agency Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is equally as efficient (£153.8k)
£153.8k - Tv App Agency Ltd
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tv App Agency Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tv App Agency Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tv App Agency Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56250 weeks, this is more cash available to meet short term requirements (24 weeks)
56250 weeks - Tv App Agency Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (60.7%)
0.1% - Tv App Agency Ltd
60.7% - Industry AVG
TV APP AGENCY LTD financials
EXPORT
Tv App Agency Ltd's latest turnover from February 2024 is estimated at £307.5 thousand and the company has net assets of £658.9 thousand. According to their latest financial statements, Tv App Agency Ltd has 2 employees and maintains cash reserves of £631.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Turnover
307,508
298,885
118,983
111,789
509,375
861,626
1,109,185
3,463,401
1,456,388
1,109,575
578,554
708,081
325,686
Other Income Or Grants
Cost Of Sales
189,111
182,485
74,028
70,168
316,268
537,165
691,498
2,115,494
914,490
704,357
372,240
449,035
201,716
Gross Profit
118,397
116,400
44,955
41,621
193,107
324,461
417,687
1,347,907
541,898
405,218
206,314
259,046
123,970
Admin Expenses
153,108
163,515
71,661
-378,498
489,446
242,865
268,044
1,102,764
412,331
320,936
143,324
210,454
121,313
Operating Profit
-34,711
-47,115
-26,706
420,119
-296,339
81,596
149,643
245,143
129,567
84,282
62,990
48,592
2,657
Interest Payable
Interest Receivable
33,215
25,775
3,335
505
4,260
6,069
3,133
1,102
1,918
1,244
474
170
127
Pre-Tax Profit
-1,496
-21,340
-23,371
420,623
-292,079
87,665
152,777
246,245
131,485
85,525
63,464
48,762
2,784
Tax
-79,918
-16,656
-29,028
-49,249
-26,297
-17,960
-14,597
-11,703
-724
Profit After Tax
-1,496
-21,340
-23,371
340,705
-292,079
71,009
123,749
196,996
105,188
67,565
48,867
37,059
2,060
Dividends Paid
Retained Profit
-1,496
-21,340
-23,371
340,705
-292,079
71,009
123,749
196,996
105,188
67,565
48,867
37,059
2,060
Employee Costs
99,820
94,824
90,242
85,218
84,286
81,692
77,435
1,036,981
419,656
340,760
189,582
221,645
111,167
Number Of Employees
2
2
2
2
2
2
2
27
11
9
5
6
3
EBITDA*
-34,711
-47,115
-26,706
420,119
-289,850
101,063
173,976
275,559
129,567
84,518
63,226
48,592
2,657
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Tangible Assets
77,866
97,333
121,666
711
947
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
77,866
97,333
121,666
711
947
Stock & work in progress
Trade Debtors
217
137
103,767
145,138
267,193
459,186
121,530
84,672
43,616
97,977
27,167
Group Debtors
Misc Debtors
27,765
27,406
26,788
26,752
26,612
97,971
33,348
Cash
631,731
633,586
655,175
678,662
330,928
804,966
813,463
439,895
442,017
325,143
172,346
17,239
50,679
misc current assets
total current assets
659,496
660,992
682,180
705,551
461,307
1,048,075
1,114,004
899,081
563,547
409,815
215,962
115,216
77,846
total assets
659,496
660,992
682,180
705,551
461,307
1,125,941
1,211,337
1,020,747
563,547
410,526
216,909
115,216
77,846
Bank overdraft
Bank loan
Trade Creditors
32,583
155,694
75,147
454,783
298,808
250,975
124,923
72,097
73,786
Group/Directors Accounts
other short term finances
hp & lease commitments
10,956
5,377
other current liabilities
584
584
432
432
64,310
225,410
451,406
total current liabilities
584
584
432
432
96,893
392,060
531,930
454,783
298,808
250,975
124,923
72,097
73,786
loans
hp & lease commitments
77,388
93,923
Accruals and Deferred Income
other liabilities
104,229
provisions
total long term liabilities
77,388
93,923
104,229
total liabilities
584
584
432
432
96,893
469,448
625,853
559,012
298,808
250,975
124,923
72,097
73,786
net assets
658,912
660,408
681,748
705,119
364,414
656,493
585,484
461,735
264,739
159,551
91,986
43,119
4,060
total shareholders funds
658,912
660,408
681,748
705,119
364,414
656,493
585,484
461,735
264,739
159,551
91,986
43,119
4,060
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Operating Activities
Operating Profit
-34,711
-47,115
-26,706
420,119
-296,339
81,596
149,643
245,143
129,567
84,282
62,990
48,592
2,657
Depreciation
6,489
19,467
24,333
30,416
236
236
Amortisation
Tax
-79,918
-16,656
-29,028
-49,249
-26,297
-17,960
-14,597
-11,703
-724
Stock
Debtors
359
401
116
-103,490
-112,730
-57,432
-158,645
337,656
36,858
41,056
-54,361
70,810
27,167
Creditors
-32,583
-123,111
80,547
-379,636
155,975
47,833
126,052
52,826
-1,689
73,786
Accruals and Deferred Income
152
-63,878
-161,100
-225,996
451,406
Deferred Taxes & Provisions
Cash flow from operations
-35,070
-47,364
-26,822
347,230
-461,331
-3,610
375,363
44,629
114,245
151,554
155,816
-35,610
48,552
Investing Activities
capital expenditure
71,377
-152,082
711
-1,183
Change in Investments
cash flow from investments
71,377
-152,082
711
-1,183
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-88,344
-10,956
99,300
other long term liabilities
-104,229
104,229
share issue
2,000
2,000
interest
33,215
25,775
3,335
505
4,260
6,069
3,133
1,102
1,918
1,244
474
170
127
cash flow from financing
33,215
25,775
3,335
505
-84,084
-4,887
-1,796
105,331
1,918
1,244
474
2,170
2,127
cash and cash equivalents
cash
-1,855
-21,589
-23,487
347,734
-474,038
-8,497
373,568
-2,122
116,874
152,797
155,107
-33,440
50,679
overdraft
change in cash
-1,855
-21,589
-23,487
347,734
-474,038
-8,497
373,568
-2,122
116,874
152,797
155,107
-33,440
50,679
tv app agency ltd 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 tv app agency ltd. Get real-time insights into tv app agency ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tv app agency ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
tv app agency ltd Ownership
TV APP AGENCY LTD group structure
Tv App Agency Ltd has no subsidiary companies.
Ultimate parent company
BRIGHTCOVE INC
#0074223
1 parent
TV APP AGENCY LTD
07551687
TV APP AGENCY LTD Shareholders
The largest shareholders in Tv App Agency Ltd include Andrew Richard Eardley and Bruno Pereira.
andrew richard eardley
90.91%
bruno pereira
9.09%
tv app agency ltd directors
Tv App Agency Ltd currently has 3 directors.
The longest serving directors include
Mattie Maharaj (Feb 2025) and
Mr Luca Ferrari (Feb 2025).
82990 - Other business support service activities n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
BRIGHTCOVE INC
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
XEINADIN
auditor
-
address
5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
tv app agency 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 tv app agency ltd.
tv app agency 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 TV APP AGENCY LTD. This can take several minutes, an email will notify you when this has completed.
tv app agency ltdCompanies House Filings - See Documents
