kanshi tv ltd
kanshi tv ltd Company Information
Company Number
07618375
Next Accounts
69 days late
Shareholders
shri guru ravidass mission international
Group Structure
View All
Industry
Television programming and broadcasting activities
Registered Address
29 waterloo road, wolverhampton, WV1 4DJ
Website
www.kanshitv.co.ukkanshi tv ltd Estimated Valuation
Pomanda estimates the enterprise value of KANSHI TV LTD at £256.6k based on a Turnover of £457.7k and 0.56x industry multiple (adjusted for size and gross margin).
kanshi tv ltd Estimated Valuation
Pomanda estimates the enterprise value of KANSHI TV LTD at £279.7k based on an EBITDA of £110.3k and a 2.54x industry multiple (adjusted for size and gross margin).
kanshi tv ltd Estimated Valuation
Pomanda estimates the enterprise value of KANSHI TV LTD at £0 based on Net Assets of £-888.9k and 1.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kanshi Tv Ltd Overview
Kanshi Tv Ltd is a live company located in wolverhampton, WV1 4DJ with a Companies House number of 07618375. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in April 2011, it's largest shareholder is shri guru ravidass mission international with a 100% stake. Kanshi Tv Ltd is a established, micro sized company, Pomanda has estimated its turnover at £457.7k with declining growth in recent years.
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Kanshi Tv Ltd Health Check
Pomanda's financial health check has awarded Kanshi Tv Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £457.7k, make it smaller than the average company (£7.4m)
- Kanshi Tv Ltd
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.8%)
- Kanshi Tv Ltd
2.8% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
- Kanshi Tv Ltd
42.4% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (3.1%)
- Kanshi Tv Ltd
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Kanshi Tv Ltd
12 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)
- Kanshi Tv Ltd
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £457.7k, this is more efficient (£247.6k)
- Kanshi Tv Ltd
£247.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (39 days)
- Kanshi Tv Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 216 days, this is slower than average (37 days)
- Kanshi Tv Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kanshi Tv 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 - Kanshi Tv Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 563.7%, this is a higher level of debt than the average (72.9%)
563.7% - Kanshi Tv Ltd
72.9% - Industry AVG
KANSHI TV LTD financials
Kanshi Tv Ltd's latest turnover from April 2023 is estimated at £457.7 thousand and the company has net assets of -£888.9 thousand. According to their latest financial statements, Kanshi Tv Ltd has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,096 | 40,776 | 54,204 | 68,958 | 83,045 | 92,251 | 20,233 | 24,911 | 29,838 | 34,766 | 35,099 | 33,614 |
| Intangible Assets | 62,000 | 77,500 | 93,000 | 108,500 | 124,000 | 139,500 | ||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 91,096 | 118,276 | 147,204 | 177,458 | 207,045 | 231,751 | 20,233 | 24,911 | 29,838 | 34,766 | 35,099 | 33,614 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 38,707 | 47,287 | 42,794 | 62,838 | 99,922 | 46,821 | 32,789 | 26,989 | 23,523 | 9,707 | 2,209 | 2,486 |
| Group Debtors | ||||||||||||
| Misc Debtors | 58,813 | 18,278 | 85,478 | 12,227 | 20,934 | 126,243 | ||||||
| Cash | 3,066 | 2,241 | 17,984 | 5,804 | 1,683 | 192 | 4,736 | 2,691 | 26 | 3,837 | 6,567 | 2,936 |
| misc current assets | ||||||||||||
| total current assets | 100,586 | 67,806 | 146,256 | 80,869 | 122,539 | 173,256 | 37,525 | 29,680 | 23,549 | 13,544 | 8,776 | 5,422 |
| total assets | 191,682 | 186,082 | 293,460 | 258,327 | 329,584 | 405,007 | 57,758 | 54,591 | 53,387 | 48,310 | 43,875 | 39,036 |
| Bank overdraft | 81,300 | 24,300 | 24,300 | 8,300 | ||||||||
| Bank loan | 65,231 | 73,800 | ||||||||||
| Trade Creditors | 156,362 | 91,632 | 98,042 | 67,977 | 121,448 | 29,966 | 39,577 | 41,177 | 39,577 | 36,449 | ||
| Group/Directors Accounts | 38,377 | 38,377 | 38,377 | 38,377 | 38,377 | 38,377 | 38,377 | 38,377 | ||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 7,625 | 12,393 | 5,242 | 2,574 | 9,733 | 16,106 | 2,400 | 1,800 | ||||
| total current liabilities | 267,595 | 216,202 | 222,961 | 133,228 | 193,858 | 92,749 | 40,777 | 40,177 | 39,577 | 41,177 | 39,577 | 36,449 |
| loans | 812,993 | 849,690 | 812,965 | 684,315 | 504,919 | 469,239 | ||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 812,993 | 849,690 | 812,965 | 684,315 | 504,919 | 469,239 | ||||||
| total liabilities | 1,080,588 | 1,065,892 | 1,035,926 | 817,543 | 698,777 | 561,988 | 40,777 | 40,177 | 39,577 | 41,177 | 39,577 | 36,449 |
| net assets | -888,906 | -879,810 | -742,466 | -559,216 | -369,193 | -156,981 | 16,981 | 14,414 | 13,810 | 7,133 | 4,298 | 2,587 |
| total shareholders funds | -888,906 | -879,810 | -742,466 | -559,216 | -369,193 | -156,981 | 16,981 | 14,414 | 13,810 | 7,133 | 4,298 | 2,587 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 11,680 | 13,428 | 14,754 | 14,754 | 14,621 | 13,200 | 4,678 | 4,927 | 4,928 | 4,928 | 4,470 | 3,874 |
| Amortisation | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | |||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 31,955 | -62,707 | 53,207 | -45,791 | -52,208 | 140,275 | 5,800 | 3,466 | 13,816 | 7,498 | -277 | 2,486 |
| Creditors | 64,730 | -6,410 | 30,065 | -53,471 | 91,482 | 29,966 | -39,577 | -1,600 | 1,600 | 3,128 | 36,449 | |
| Accruals and Deferred Income | -4,768 | 7,151 | 2,668 | -7,159 | -6,373 | 13,706 | 600 | 1,800 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -8,569 | 73,800 | ||||||||||
| Group/Directors Accounts | 38,377 | |||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -36,697 | 36,725 | 128,650 | 179,396 | 35,680 | 469,239 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 825 | -15,743 | 12,180 | 4,121 | 1,491 | -4,544 | 2,045 | 2,665 | -3,811 | -2,730 | 3,631 | 2,936 |
| overdraft | -81,300 | 57,000 | 16,000 | 8,300 | ||||||||
| change in cash | 825 | 65,557 | -44,820 | 4,121 | -14,509 | -12,844 | 2,045 | 2,665 | -3,811 | -2,730 | 3,631 | 2,936 |
kanshi tv ltd Credit Report and Business Information
Kanshi Tv Ltd Competitor Analysis
Perform a competitor analysis for kanshi tv ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.
kanshi tv ltd Ownership
KANSHI TV LTD group structure
Kanshi Tv Ltd has no subsidiary companies.
Ultimate parent company
KANSHI TV LTD
07618375
kanshi tv ltd directors
Kanshi Tv Ltd currently has 5 directors. The longest serving directors include Mr Hans Banga (May 2011) and Mr Balbir Kalair (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hans Banga | 69 years | May 2011 | - | Director | |
| Mr Balbir Kalair | United Kingdom | 62 years | May 2011 | - | Director |
| Mr Hans Jakhu | United Kingdom | 71 years | May 2011 | - | Director |
| Mr Rajinder Bangar | England | 62 years | Jan 2013 | - | Director |
| Mrs Bholi Devi | England | 66 years | May 2015 | - | Director |
P&L
April 2023turnover
457.7k
-5%
operating profit
83.1k
0%
gross margin
42.4%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-888.9k
+0.01%
total assets
191.7k
+0.03%
cash
3.1k
+0.37%
net assets
Total assets minus all liabilities
Similar Companies
kanshi tv ltd company details
company number
07618375
Type
Private limited with Share Capital
industry
60200 - Television programming and broadcasting activities
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
BK PLUS LIMITED
auditor
-
address
29 waterloo road, wolverhampton, WV1 4DJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kanshi tv 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 kanshi tv ltd.
kanshi tv 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 KANSHI TV LTD. This can take several minutes, an email will notify you when this has completed.
kanshi tv ltd Companies House Filings - See Documents
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