that's entertainment group limited

0.5

that's entertainment group limited Company Information

Share THAT'S ENTERTAINMENT GROUP LIMITED
Live 
EstablishedMicroDeclining

Company Number

07896329

Registered Address

27, modwen road,, waters edge business park,, salford,, greater manchester,, M5 3EZ

Industry

Television programme production activities

 

Television programming and broadcasting activities

 
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Telephone

02038839707

Next Accounts Due

September 2024

Group Structure

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Directors

- Years

Shareholders

that's media limited 100%

that's entertainment group limited Estimated Valuation

£1

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

£0

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

£1

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.4, make it smaller than the average company (£7.5m)

£5.4 - That's Entertainment Group Limited

£7.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -94%, show it is growing at a slower rate (1.1%)

-94% - That's Entertainment Group Limited

1.1% - Industry AVG

production

Production

with a gross margin of 1.5%, this company has a higher cost of product (27.7%)

1.5% - That's Entertainment Group Limited

27.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - That's Entertainment Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - That's Entertainment Group Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.6k, the company has an equivalent pay structure (£68.6k)

£68.6k - That's Entertainment Group Limited

£68.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.4, this is less efficient (£369.7k)

£5.4 - That's Entertainment Group Limited

£369.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (35 days)

67 days - That's Entertainment Group Limited

35 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - That's Entertainment Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - That's Entertainment Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - That's Entertainment Group Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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That's Entertainment Group Limited Competitor Analysis

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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.

THAT'S ENTERTAINMENT GROUP LIMITED Shareholders

that's media limited 100%

that's entertainment group limited directors

That'S Entertainment Group Limited currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

THAT'S ENTERTAINMENT GROUP LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover530,47925,34327,48558,299126,99900000
Other Income Or Grants00000000000
Cost Of Sales529,83224,52126,30651,886111,65300000
Gross Profit06478221,1796,41315,34600000
Admin Expenses06478221,1795,73714,69600000
Operating Profit000067665000000
Interest Payable000067565000000
Interest Receivable00000000000
Pre-Tax Profit00001000000
Tax00000000000
Profit After Tax00001000000
Dividends Paid00000000000
Retained Profit00001000000
Employee Costs68,60568,36068,27365,51859,96157,53500000
Number Of Employees11111100000
EBITDA*000067665000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets020,08120,08120,08120,081000000
Intangible Assets00000000000
Investments & Other0000020,0818181000
Debtors (Due After 1 year)00000000000
Total Fixed Assets020,08120,08120,08120,08120,0818181000
Stock & work in progress00000000000
Trade Debtors11111000000
Group Debtors00000000000
Misc Debtors00000000000
Cash00000111000
misc current assets00000000000
total current assets11111111000
total assets120,08220,08220,08220,08220,0828282000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 020,08120,08120,08120,081000000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000818181000
total current liabilities020,08120,08120,08120,081818181000
loans0000020,00000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities0000020,00000000
total liabilities020,08120,08120,08120,08120,0818181000
net assets11111111000
total shareholders funds11111111000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit000067665000000
Depreciation00000000000
Amortisation00000000000
Tax00000000000
Stock00000000000
Debtors00001000000
Creditors-20,08100020,081000000
Accruals and Deferred Income0000-810081000
Deferred Taxes & Provisions00000000000
Cash flow from operations-20,08100020,675650081000
Investing Activities
capital expenditure20,081000-20,081000000
Change in Investments0000-20,08120,000081000
cash flow from investments20,0810000-20,0000-81000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans0000-20,00020,00000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000-1001000
interest0000-675-65000000
cash flow from financing0000-20,67619,35001000
cash and cash equivalents
cash0000-1001000
overdraft00000000000
change in cash0000-1001000

P&L

December 2022

turnover

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 2022

net 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.

charges

that's entertainment group limited Companies House Filings - See Documents

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