itv breakfast broadcasting limited
itv breakfast broadcasting limited Company Information
Company Number
07698963
Next Accounts
Sep 2025
Shareholders
itv broadcasting ltd
Group Structure
View All
Industry
Television programme production activities
Registered Address
itv white city 201 wood lane, london, W12 7RU
Website
www.itv.comitv breakfast broadcasting limited Estimated Valuation
Pomanda estimates the enterprise value of ITV BREAKFAST BROADCASTING LIMITED at £0 based on a Turnover of £62.7m and -0.69x industry multiple (adjusted for size and gross margin).
itv breakfast broadcasting limited Estimated Valuation
Pomanda estimates the enterprise value of ITV BREAKFAST BROADCASTING LIMITED at £2.4m based on an EBITDA of £-667k and a -3.56x industry multiple (adjusted for size and gross margin).
itv breakfast broadcasting limited Estimated Valuation
Pomanda estimates the enterprise value of ITV BREAKFAST BROADCASTING LIMITED at £16.8m based on Net Assets of £11.8m and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Itv Breakfast Broadcasting Limited Overview
Itv Breakfast Broadcasting Limited is a live company located in london, W12 7RU with a Companies House number of 07698963. It operates in the television programme production activities sector, SIC Code 59113. Founded in July 2011, it's largest shareholder is itv broadcasting ltd with a 100% stake. Itv Breakfast Broadcasting Limited is a established, large sized company, Pomanda has estimated its turnover at £62.7m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Itv Breakfast Broadcasting Limited Health Check
Pomanda's financial health check has awarded Itv Breakfast Broadcasting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £62.7m, make it larger than the average company (£4.8m)
£62.7m - Itv Breakfast Broadcasting Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.8%)
-9% - Itv Breakfast Broadcasting Limited
3.8% - Industry AVG
Production
with a gross margin of 15.3%, this company has a comparable cost of product (15.3%)
15.3% - Itv Breakfast Broadcasting Limited
15.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (2.8%)
-1.1% - Itv Breakfast Broadcasting Limited
2.8% - Industry AVG
Employees
with 181 employees, this is above the industry average (16)
- Itv Breakfast Broadcasting Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Itv Breakfast Broadcasting Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £346.2k, this is equally as efficient (£346.9k)
- Itv Breakfast Broadcasting Limited
£346.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (28 days)
42 days - Itv Breakfast Broadcasting Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (7 days)
2 days - Itv Breakfast Broadcasting Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Itv Breakfast Broadcasting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Itv Breakfast Broadcasting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a similar level of debt than the average (87.9%)
87.2% - Itv Breakfast Broadcasting Limited
87.9% - Industry AVG
ITV BREAKFAST BROADCASTING LIMITED financials
Itv Breakfast Broadcasting Limited's latest turnover from December 2023 is £62.7 million and the company has net assets of £11.8 million. According to their latest financial statements, we estimate that Itv Breakfast Broadcasting Limited has 181 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 62,656,000 | 76,217,000 | 83,112,000 | 83,604,000 | 81,465,000 | 84,929,000 | 75,724,000 | 76,073,000 | 71,765,000 | 70,107,000 | 67,739,000 | 67,653,000 | 20,004,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 58,147,000 | 61,760,000 | 15,265,000 | ||||||||||
| Gross Profit | 9,592,000 | 5,893,000 | 4,739,000 | ||||||||||
| Admin Expenses | 1,429,000 | 451,000 | 1,451,000 | ||||||||||
| Operating Profit | -667,000 | 4,655,000 | 6,658,000 | 5,219,000 | 7,761,000 | 12,393,000 | 6,316,000 | 7,417,000 | 4,038,000 | 4,646,000 | 8,163,000 | 5,442,000 | 3,288,000 |
| Interest Payable | 591,000 | 732,000 | 181,000 | ||||||||||
| Interest Receivable | 1,822,000 | 1,540,000 | 569,000 | 691,000 | 857,000 | 629,000 | 409,000 | 1,666,000 | 2,988,000 | 4,338,000 | 1,032,000 | ||
| Pre-Tax Profit | 1,155,000 | 6,195,000 | 7,227,000 | 5,910,000 | 8,618,000 | 13,022,000 | 6,725,000 | 9,083,000 | 5,415,000 | 7,043,000 | 11,769,000 | 5,442,000 | 4,139,000 |
| Tax | -272,000 | -1,177,000 | -1,373,000 | -1,123,000 | |||||||||
| Profit After Tax | 883,000 | 5,018,000 | 5,854,000 | 4,787,000 | 8,618,000 | 13,022,000 | 6,725,000 | 9,083,000 | 5,415,000 | 7,043,000 | 11,769,000 | 5,442,000 | 4,139,000 |
| Dividends Paid | 5,000,000 | 71,000,000 | |||||||||||
| Retained Profit | -4,117,000 | -65,982,000 | 5,854,000 | 4,787,000 | 8,618,000 | 13,022,000 | 6,725,000 | 9,083,000 | 5,415,000 | 7,043,000 | 11,769,000 | 5,442,000 | 4,139,000 |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -667,000 | 4,655,000 | 6,658,000 | 5,219,000 | 7,761,000 | 12,393,000 | 6,316,000 | 7,417,000 | 4,038,000 | 4,646,000 | 8,163,000 | 5,442,000 | 3,288,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | 30,000 | 156,000 | 110,000 | 1,391,000 | 455,000 | ||||||||
| Trade Debtors | 7,232,000 | 4,851,000 | 4,912,000 | 5,409,000 | 6,650,000 | 6,906,000 | 6,793,000 | 10,281,000 | 9,117,000 | 5,948,000 | 5,840,000 | 5,268,000 | 4,753,000 |
| Group Debtors | 84,694,000 | 22,706,000 | 100,824,000 | 109,378,000 | 74,434,000 | 68,143,000 | 60,014,000 | 74,500,000 | 44,806,000 | 39,169,000 | 192,676,000 | 53,272,000 | 86,599,000 |
| Misc Debtors | 91,000 | 129,000 | 181,000 | 74,000 | 12,000 | 10,000 | 27,000 | 165,000 | 4,000 | 15,000 | 1,363,000 | 19,000 | 3,441,000 |
| Cash | |||||||||||||
| misc current assets | 3,490,000 | 3,665,000 | 5,361,000 | 4,307,000 | 4,129,000 | 3,976,000 | |||||||
| total current assets | 92,017,000 | 31,176,000 | 109,582,000 | 120,222,000 | 85,403,000 | 79,188,000 | 70,810,000 | 84,946,000 | 53,957,000 | 45,288,000 | 199,989,000 | 59,950,000 | 95,248,000 |
| total assets | 92,017,000 | 31,176,000 | 109,582,000 | 120,222,000 | 85,403,000 | 79,188,000 | 70,810,000 | 84,946,000 | 53,957,000 | 45,288,000 | 199,989,000 | 59,950,000 | 95,248,000 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 332,000 | 79,000 | 126,000 | 14,000 | 21,000 | 43,000 | 45,000 | 41,000 | 293,000 | 171,000 | 73,000 | 62,000 | |
| Group/Directors Accounts | 76,280,000 | 8,455,000 | 171,336,000 | 40,967,000 | 83,707,000 | ||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 3,607,000 | 15,182,000 | 27,559,000 | 44,165,000 | 14,126,000 | 16,507,000 | 21,149,000 | 42,014,000 | 19,856,000 | 8,269,000 | 7,230,000 | 9,391,000 | 7,340,000 |
| total current liabilities | 80,219,000 | 15,261,000 | 27,685,000 | 44,179,000 | 14,147,000 | 16,550,000 | 21,194,000 | 42,055,000 | 20,149,000 | 16,895,000 | 178,639,000 | 50,358,000 | 91,109,000 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 11,000 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 11,000 | ||||||||||||
| total liabilities | 80,219,000 | 15,261,000 | 27,685,000 | 44,179,000 | 14,147,000 | 16,550,000 | 21,194,000 | 42,055,000 | 20,149,000 | 16,895,000 | 178,639,000 | 50,369,000 | 91,109,000 |
| net assets | 11,798,000 | 15,915,000 | 81,897,000 | 76,043,000 | 71,256,000 | 62,638,000 | 49,616,000 | 42,891,000 | 33,808,000 | 28,393,000 | 21,350,000 | 9,581,000 | 4,139,000 |
| total shareholders funds | 11,798,000 | 15,915,000 | 81,897,000 | 76,043,000 | 71,256,000 | 62,638,000 | 49,616,000 | 42,891,000 | 33,808,000 | 28,393,000 | 21,350,000 | 9,581,000 | 4,139,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -667,000 | 4,655,000 | 6,658,000 | 5,219,000 | 7,761,000 | 12,393,000 | 6,316,000 | 7,417,000 | 4,038,000 | 4,646,000 | 8,163,000 | 5,442,000 | 3,288,000 |
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -272,000 | -1,177,000 | -1,373,000 | -1,123,000 | |||||||||
| Stock | -30,000 | -126,000 | 46,000 | -1,281,000 | 936,000 | 455,000 | |||||||
| Debtors | 64,331,000 | -78,231,000 | -8,944,000 | 33,765,000 | 6,037,000 | 8,225,000 | -18,112,000 | 31,019,000 | 8,795,000 | -154,747,000 | 141,320,000 | -36,234,000 | 94,793,000 |
| Creditors | 253,000 | -47,000 | 112,000 | -7,000 | -22,000 | -2,000 | 4,000 | -252,000 | 122,000 | 98,000 | 73,000 | -62,000 | 62,000 |
| Accruals and Deferred Income | -11,575,000 | -12,377,000 | -16,606,000 | 30,039,000 | -2,381,000 | -4,642,000 | -20,865,000 | 22,158,000 | 11,587,000 | 1,039,000 | -2,161,000 | 2,051,000 | 7,340,000 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -76,592,000 | 69,285,000 | -2,265,000 | 363,000 | -679,000 | -476,000 | 3,567,000 | -1,666,000 | 7,078,000 | 160,484,000 | -133,964,000 | 42,729,000 | -84,558,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 76,280,000 | -8,455,000 | -162,881,000 | 130,369,000 | -42,740,000 | 83,707,000 | |||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -11,000 | 11,000 | |||||||||||
| share issue | |||||||||||||
| interest | 1,822,000 | 1,540,000 | 569,000 | 691,000 | 857,000 | 629,000 | 409,000 | 1,666,000 | 2,397,000 | 3,606,000 | 851,000 | ||
| cash flow from financing | 78,102,000 | 1,540,000 | 569,000 | 691,000 | 857,000 | 629,000 | 409,000 | 1,666,000 | -8,455,000 | -160,484,000 | 133,964,000 | -42,729,000 | 84,558,000 |
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
itv breakfast broadcasting limited Credit Report and Business Information
Itv Breakfast Broadcasting Limited Competitor Analysis
Perform a competitor analysis for itv breakfast broadcasting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in W12 area or any other competitors across 12 key performance metrics.
itv breakfast broadcasting limited Ownership
ITV BREAKFAST BROADCASTING LIMITED group structure
Itv Breakfast Broadcasting Limited has no subsidiary companies.
Ultimate parent company
2 parents
ITV BREAKFAST BROADCASTING LIMITED
07698963
itv breakfast broadcasting limited directors
Itv Breakfast Broadcasting Limited currently has 2 directors. The longest serving directors include Mr Kevin Lygo (Mar 2016) and Mrs Sarah Clarke (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Lygo | Uk | 67 years | Mar 2016 | - | Director |
| Mrs Sarah Clarke | United Kingdom | 50 years | Jul 2018 | - | Director |
P&L
December 2023turnover
62.7m
-18%
operating profit
-667k
-114%
gross margin
15.3%
-8.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.8m
-0.26%
total assets
92m
+1.95%
cash
0
0%
net assets
Total assets minus all liabilities
itv breakfast broadcasting limited company details
company number
07698963
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
itv amber limited (August 2011)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
itv white city 201 wood lane, london, W12 7RU
Bank
-
Legal Advisor
-
itv breakfast broadcasting 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 itv breakfast broadcasting limited.
itv breakfast broadcasting limited 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 ITV BREAKFAST BROADCASTING LIMITED. This can take several minutes, an email will notify you when this has completed.
itv breakfast broadcasting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
