that's entertainment group limited Company Information
Company Number
07896329
Website
www.twentysix03.comRegistered Address
27, modwen road,, waters edge business park,, salford,, greater manchester,, M5 3EZ
Industry
Television programme production activities
Television programming and broadcasting activities
Telephone
02038839707
Next Accounts Due
September 2024
Group Structure
View All
Directors
- Years
Shareholders
that's media limited 100%
that's entertainment group limited Estimated Valuation
Pomanda estimates the enterprise value of THAT'S ENTERTAINMENT GROUP LIMITED at £1 based on a Turnover of £5 and 0.23x industry multiple (adjusted for size and gross margin).
that's entertainment group limited Estimated Valuation
Pomanda estimates the enterprise value of THAT'S ENTERTAINMENT GROUP LIMITED at £0 based on an EBITDA of £0 and a 1.27x industry multiple (adjusted for size and gross margin).
that's entertainment group limited Estimated Valuation
Pomanda estimates the enterprise value of THAT'S ENTERTAINMENT GROUP LIMITED at £1 based on Net Assets of £1 and 1.38x industry multiple (adjusted for liquidity).
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That's Entertainment Group Limited Overview
That's Entertainment Group Limited is a live company located in salford,, M5 3EZ with a Companies House number of 07896329. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in January 2012, it's largest shareholder is that's media limited with a 100% stake. That's Entertainment Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.4 with declining growth in recent years.
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That's Entertainment Group Limited Health Check
Pomanda's financial health check has awarded That'S Entertainment Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £5.4, make it smaller than the average company (£7.5m)
- That's Entertainment Group Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -94%, show it is growing at a slower rate (1.1%)
- That's Entertainment Group Limited
1.1% - Industry AVG
Production
with a gross margin of 1.5%, this company has a higher cost of product (27.7%)
- That's Entertainment Group Limited
27.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- That's Entertainment Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- That's Entertainment Group Limited
20 - Industry AVG
Pay Structure
on an average salary of £68.6k, the company has an equivalent pay structure (£68.6k)
- That's Entertainment Group Limited
£68.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.4, this is less efficient (£369.7k)
- That's Entertainment Group Limited
£369.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (35 days)
- That's Entertainment Group Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- That's Entertainment Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- That's Entertainment Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - That's Entertainment Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - That's Entertainment Group Limited
- - Industry AVG
that's entertainment group limited Credit Report and Business Information
That's Entertainment Group Limited Competitor Analysis
Perform a competitor analysis for that's entertainment group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
that's entertainment group limited Ownership
THAT'S ENTERTAINMENT GROUP LIMITED group structure
That'S Entertainment Group Limited has 8 subsidiary companies.
Ultimate parent company
1 parent
THAT'S ENTERTAINMENT GROUP LIMITED
07896329
8 subsidiaries
that's entertainment group limited directors
That'S Entertainment Group Limited currently has 1 director, undefined undefined serving since - .
officer | country | age | start | end | role |
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THAT'S ENTERTAINMENT GROUP LIMITED financials
That'S Entertainment Group Limited's latest turnover from December 2022 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that That'S Entertainment Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 20,081 | 20,081 | 20,081 | 20,081 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 20,081 | 81 | 81 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 20,081 | 20,081 | 20,081 | 20,081 | 20,081 | 81 | 81 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
total assets | 1 | 20,082 | 20,082 | 20,082 | 20,082 | 20,082 | 82 | 82 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 20,081 | 20,081 | 20,081 | 20,081 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 81 | 81 | 81 | 0 | 0 | 0 |
total current liabilities | 0 | 20,081 | 20,081 | 20,081 | 20,081 | 81 | 81 | 81 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 20,081 | 20,081 | 20,081 | 20,081 | 20,081 | 81 | 81 | 0 | 0 | 0 |
net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -20,081 | 0 | 0 | 0 | 20,081 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -81 | 0 | 0 | 81 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -20,081 | 20,000 | 0 | 81 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 |
P&L
December 2022turnover
5.4
-100%
operating profit
0
0%
gross margin
1.5%
-30.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1
0%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
that's entertainment group limited company details
company number
07896329
Type
Private limited with Share Capital
industry
59133 - Television programme distribution activities
59113 - Television programme production activities
60200 - Television programming and broadcasting activities
incorporation date
January 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
six tv limited (July 2020)
incorporated
UK
address
27, modwen road,, waters edge business park,, salford,, greater manchester,, M5 3EZ
last accounts submitted
December 2022
that's entertainment group 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 found 2 charges/mortgages relating to that's entertainment group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
that's entertainment group limited Companies House Filings - See Documents
date | description | view/download |
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