itv shetland limited
itv shetland limited Company Information
Company Number
08554937
Website
www.itv.comRegistered Address
itv white city 201 wood lane, london, W12 7RU
Industry
Television programme production activities
Telephone
02071573000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
itv studios ltd 100%
itv shetland limited Estimated Valuation
The estimated valuation range for itv shetland limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £42.5k
itv shetland limited Estimated Valuation
The estimated valuation range for itv shetland limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £42.5k
itv shetland limited Estimated Valuation
The estimated valuation range for itv shetland limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £42.5k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Itv Shetland Limited AI Business Plan
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Itv Shetland Limited Overview
Itv Shetland Limited is a live company located in london, W12 7RU with a Companies House number of 08554937. It operates in the television programme production activities sector, SIC Code 59113. Founded in June 2013, it's largest shareholder is itv studios ltd with a 100% stake. Itv Shetland Limited is a established, micro sized company, Pomanda has estimated its turnover at £225.7k with declining growth in recent years.
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Itv Shetland Limited Health Check
Pomanda's financial health check has awarded Itv Shetland Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £11.3m, make it larger than the average company (£4.6m)
£11.3m - Itv Shetland Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2%)
25% - Itv Shetland Limited
2% - Industry AVG
Production
with a gross margin of -26.3%, this company has a higher cost of product (11.3%)
-26.3% - Itv Shetland Limited
11.3% - Industry AVG
Profitability
an operating margin of -25.5% make it less profitable than the average company (2.8%)
-25.5% - Itv Shetland Limited
2.8% - Industry AVG
Employees
with 58 employees, this is above the industry average (16)
58 - Itv Shetland Limited
16 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has a lower pay structure (£61.2k)
£33.7k - Itv Shetland Limited
£61.2k - Industry AVG
Efficiency
resulting in sales per employee of £194.5k, this is less efficient (£293.5k)
£194.5k - Itv Shetland Limited
£293.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Itv Shetland Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (7 days)
0 days - Itv Shetland Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Itv Shetland Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Itv Shetland Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a similar level of debt than the average (96.8%)
98% - Itv Shetland Limited
96.8% - Industry AVG
itv shetland limited Credit Report and Business Information
Itv Shetland Limited Competitor Analysis
Perform a competitor analysis for itv shetland limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
itv shetland limited Ownership
ITV SHETLAND LIMITED group structure
Itv Shetland Limited has no subsidiary companies.
Ultimate parent company
2 parents
ITV SHETLAND LIMITED
08554937
itv shetland limited directors
Itv Shetland Limited currently has 3 directors. The longest serving directors include Mr David McGraynor (Jun 2013) and Ms Maxine Gardner (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David McGraynor | United Kingdom | 51 years | Jun 2013 | - | Director |
| Ms Maxine Gardner | United Kingdom | 56 years | Dec 2014 | - | Director |
| Miss Sarah Woodward | 55 years | Jul 2015 | - | Director |
ITV SHETLAND LIMITED financials
Itv Shetland Limited's latest turnover from December 2022 is £225.7 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, we estimate that Itv Shetland Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 225,731 | 11,278,358 | 3,091,200 | 1,189,509 | 5,801,747 | 5,466,377 | 99,073 | 5,265,444 | 235,787 | 5,306,375 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 223,294 | 14,240,033 | 3,908,411 | 1,449,686 | 7,167,544 | 6,797,806 | 73,448 | 6,164,991 | 6,380,215 | |
| Gross Profit | 2,437 | -2,961,675 | -817,211 | -260,177 | -1,365,797 | -1,331,429 | 25,625 | -899,547 | -1,073,840 | |
| Admin Expenses | 13,295 | -81,555 | -153,315 | -31,811 | -13,641 | -27,895 | 0 | 0 | 12,500 | |
| Operating Profit | -10,858 | -2,880,120 | -663,896 | -228,366 | -1,352,156 | -1,303,534 | 25,625 | -899,547 | 228,039 | -1,086,340 |
| Interest Payable | 53,822 | 15,995 | 1,923 | 6,709 | 20,760 | 5,182 | 25,625 | 293,787 | 228,039 | 152,923 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -64,680 | -2,896,115 | -665,819 | -235,075 | -1,372,916 | -1,308,716 | 0 | -1,193,334 | 0 | -1,239,263 |
| Tax | 72,465 | 2,988,897 | 715,547 | 241,447 | 1,427,916 | 1,381,917 | 0 | 1,224,637 | 0 | 1,271,239 |
| Profit After Tax | 7,785 | 92,782 | 49,728 | 6,372 | 55,000 | 73,201 | 0 | 31,303 | 0 | 31,976 |
| Dividends Paid | 92,782 | 56,100 | 0 | 55,000 | 0 | 0 | 31,303 | 0 | 0 | 0 |
| Retained Profit | -84,997 | 36,682 | 49,728 | -48,628 | 55,000 | 73,201 | -31,303 | 31,303 | 0 | 31,976 |
| Employee Costs | 1,137 | 1,953,214 | 359,439 | 134,180 | 765,465 | 580,265 | 0 | 0 | 0 | 1,174,637 |
| Number Of Employees | 58 | 17 | 9 | 20 | 36 | 9 | 50 | |||
| EBITDA* | -10,858 | -2,880,120 | -663,896 | -228,366 | -1,352,156 | -1,303,534 | 25,625 | -899,547 | 228,039 | -1,086,340 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,399,756 | 1,074,604 | 4,210,803 | 315,429 | 900 | 10,191 | 30,596 | 824,794 | 4,717,859 | 0 |
| Misc Debtors | 78,465 | 517,106 | 142,917 | 73,778 | 0 | 70,483 | 0 | 179 | 0 | 1,271,239 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,224,637 | 0 | 4,604 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,381,917 | 0 | 0 | 0 | 0 |
| total current assets | 1,478,221 | 4,580,607 | 5,069,267 | 630,654 | 1,428,816 | 1,462,591 | 30,596 | 2,049,610 | 4,717,859 | 1,275,843 |
| total assets | 1,478,221 | 4,580,607 | 5,069,267 | 630,654 | 1,428,816 | 1,462,591 | 30,596 | 2,049,610 | 4,717,859 | 1,275,843 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,940 | 38,170 | 458,370 | 36,145 | 0 | 0 | 0 | 0 | 0 | 312 |
| Group/Directors Accounts | 1,436,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,710,358 | 1,071,922 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 28,245 | 4,449,654 | 4,554,796 | 588,136 | 1,373,815 | 1,389,389 | 30,595 | 2,017,806 | 7,500 | 171,632 |
| total current liabilities | 1,470,435 | 4,487,824 | 5,013,166 | 624,281 | 1,373,815 | 1,389,389 | 30,595 | 2,018,306 | 4,717,858 | 1,243,866 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,470,435 | 4,487,824 | 5,013,166 | 624,281 | 1,373,815 | 1,389,389 | 30,595 | 2,018,306 | 4,717,858 | 1,243,866 |
| net assets | 7,786 | 92,783 | 56,101 | 6,373 | 55,001 | 73,202 | 1 | 31,304 | 1 | 31,977 |
| total shareholders funds | 7,786 | 92,783 | 56,101 | 6,373 | 55,001 | 73,202 | 1 | 31,304 | 1 | 31,977 |
| Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -10,858 | -2,880,120 | -663,896 | -228,366 | -1,352,156 | -1,303,534 | 25,625 | -899,547 | 228,039 | -1,086,340 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 72,465 | 2,988,897 | 715,547 | 241,447 | 1,427,916 | 1,381,917 | 0 | 1,224,637 | 0 | 1,271,239 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,875,499 | -2,762,010 | 3,964,513 | 388,307 | 900 | 50,078 | -794,377 | -3,892,886 | 4,717,859 | 1,271,239 |
| Creditors | -452,430 | -420,200 | 422,225 | 36,145 | 0 | 0 | 0 | 0 | 0 | 312 |
| Accruals and Deferred Income | -4,526,551 | -105,142 | 3,966,660 | -785,679 | 1,373,815 | 1,358,794 | -1,987,211 | 2,010,306 | 7,500 | 171,632 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,041,875 | 2,345,445 | 476,023 | -1,124,760 | 1,448,675 | 1,387,099 | -1,167,209 | 6,228,282 | -4,482,320 | -914,396 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,436,250 | 0 | 0 | 0 | 0 | 0 | 0 | -4,710,358 | 4,710,358 | 1,071,922 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -53,822 | -15,995 | -1,923 | -6,709 | -20,760 | -5,182 | -25,625 | -293,787 | -228,039 | -152,923 |
| cash flow from financing | 1,419,110 | -15,995 | -1,923 | -6,709 | -20,759 | -5,182 | -25,625 | -5,004,145 | 4,482,320 | 919,000 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,224,637 | 1,224,637 | 0 | 4,604 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 500 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,224,137 | 1,224,137 | 0 | 4,604 |
P&L
December 2022turnover
225.7k
-93%
operating profit
-10.9k
-98%
gross margin
1.1%
-104.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.8k
-0.86%
total assets
1.5m
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
itv shetland limited company details
company number
08554937
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
June 2013
age
11
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
itv white city 201 wood lane, london, W12 7RU
last accounts submitted
December 2022
itv shetland 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 shetland limited.
itv shetland limited Companies House Filings - See Documents
| date | description | view/download |
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