tcftv uk productions limited
tcftv uk productions limited Company Information
Company Number
08689987
Next Accounts
Mar 2025
Industry
Television programme production activities
Shareholders
tfcf entertainment group llc
Group Structure
View All
Contact
Registered Address
3 queen caroline street, hammersmith, london, W6 9PE
Website
www.ukproductions.co.uktcftv uk productions limited Estimated Valuation
Pomanda estimates the enterprise value of TCFTV UK PRODUCTIONS LIMITED at £336.2k based on a Turnover of £1.3m and 0.25x industry multiple (adjusted for size and gross margin).
tcftv uk productions limited Estimated Valuation
Pomanda estimates the enterprise value of TCFTV UK PRODUCTIONS LIMITED at £0 based on an EBITDA of £-6.1k and a 1.32x industry multiple (adjusted for size and gross margin).
tcftv uk productions limited Estimated Valuation
Pomanda estimates the enterprise value of TCFTV UK PRODUCTIONS LIMITED at £199.2k based on Net Assets of £155.8k and 1.28x industry multiple (adjusted for liquidity).
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Tcftv Uk Productions Limited Overview
Tcftv Uk Productions Limited is a live company located in london, W6 9PE with a Companies House number of 08689987. It operates in the television programme production activities sector, SIC Code 59113. Founded in September 2013, it's largest shareholder is tfcf entertainment group llc with a 100% stake. Tcftv Uk Productions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Tcftv Uk Productions Limited Health Check
Pomanda's financial health check has awarded Tcftv Uk Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.5m)
£1.3m - Tcftv Uk Productions Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 300%, show it is growing at a faster rate (1.3%)
300% - Tcftv Uk Productions Limited
1.3% - Industry AVG
Production
with a gross margin of 0.8%, this company has a higher cost of product (12.4%)
0.8% - Tcftv Uk Productions Limited
12.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (2.8%)
-0.5% - Tcftv Uk Productions Limited
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Tcftv Uk Productions Limited
14 - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has an equivalent pay structure (£63.8k)
- Tcftv Uk Productions Limited
£63.8k - Industry AVG
Efficiency
resulting in sales per employee of £331.9k, this is equally as efficient (£354.2k)
£331.9k - Tcftv Uk Productions Limited
£354.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tcftv Uk Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (7 days)
2 days - Tcftv Uk Productions Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tcftv Uk Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (11 weeks)
11 weeks - Tcftv Uk Productions Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.5%, this is a lower level of debt than the average (90.9%)
76.5% - Tcftv Uk Productions Limited
90.9% - Industry AVG
TCFTV UK PRODUCTIONS LIMITED financials
Tcftv Uk Productions Limited's latest turnover from June 2023 is £1.3 million and the company has net assets of £155.8 thousand. According to their latest financial statements, Tcftv Uk Productions Limited has 4 employees and maintains cash reserves of £112 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,327,560 | 927,701 | 48,856 | 20,795 | 3,866,372 | 374,974 | 258,719 | 29,493,040 | 26,116,599 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,316,726 | 906,301 | 2,987 | 4,404 | 4,211,071 | 422,825 | 179,125 | 36,678,480 | 35,003,599 |
| Gross Profit | 10,834 | 21,400 | 45,869 | 16,391 | -344,699 | -47,851 | 79,594 | -7,185,440 | -8,887,000 |
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 830 | 0 | 0 | 0 | -365,169 | -63,851 | 67,594 | -7,205,440 | -8,899,000 |
| Tax | 0 | 0 | 0 | 0 | 375,169 | 73,851 | -67,594 | 7,305,440 | 8,934,000 |
| Profit After Tax | 830 | 0 | 0 | 0 | 10,000 | 10,000 | 0 | 100,000 | 35,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 830 | 0 | 0 | 0 | 10,000 | 10,000 | 0 | 100,000 | 35,000 |
| Employee Costs | 0 | 127,292 | 0 | 2,800,815 | 2,615,151 | ||||
| Number Of Employees | 4 | 5 | 56 | 89 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 462,381 | 266,572 | 139,450 | 0 | 375,169 | 715,272 | 366,553 | 1,957,780 | 1,957,780 |
| Misc Debtors | 89,719 | 184,498 | 19,304 | 450,561 | 17,612 | 91,367 | 28,185 | 7,390,903 | 7,013,933 |
| Cash | 112,023 | 174,245 | 86,356 | 86,362 | 84,514 | 51,093 | 7,478,891 | 804,337 | 54,857 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 664,123 | 625,315 | 245,110 | 536,923 | 477,295 | 857,732 | 7,873,629 | 10,153,020 | 9,026,570 |
| total assets | 664,123 | 625,315 | 245,110 | 536,923 | 477,295 | 857,732 | 7,873,629 | 10,153,020 | 9,026,570 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,783 | 257,717 | 14,689 | 1,265 | 0 | 0 | 812 | 5,119 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 372,657 | 306,294 | 700,731 | 7,725,019 | 9,966,285 | 8,737,691 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 499,509 | 212,597 | 75,420 | 8,000 | 16,000 | 12,000 | 12,797 | 46,615 | 253,878 |
| total current liabilities | 508,292 | 470,314 | 90,109 | 381,922 | 322,294 | 712,731 | 7,738,628 | 10,018,019 | 8,991,569 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 508,292 | 470,314 | 90,109 | 381,922 | 322,294 | 712,731 | 7,738,628 | 10,018,019 | 8,991,569 |
| net assets | 155,831 | 155,001 | 155,001 | 155,001 | 155,001 | 145,001 | 135,001 | 135,001 | 35,001 |
| total shareholders funds | 155,831 | 155,001 | 155,001 | 155,001 | 155,001 | 145,001 | 135,001 | 135,001 | 35,001 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 375,169 | 73,851 | -67,594 | 7,305,440 | 8,934,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 101,030 | 292,316 | -291,807 | 57,780 | -413,858 | 411,901 | -8,953,945 | 9,348,683 | 8,971,713 |
| Creditors | -248,934 | 243,028 | 13,424 | 1,265 | 0 | -812 | -4,307 | 5,119 | 0 |
| Accruals and Deferred Income | 286,912 | 137,177 | 67,420 | -8,000 | 4,000 | -797 | -33,818 | 46,615 | 253,878 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | -372,657 | 66,363 | -394,437 | -7,024,288 | -2,241,266 | 9,966,285 | 8,737,691 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | -372,657 | 66,363 | -394,437 | -7,024,288 | -2,241,266 | 10,001,286 | 8,737,692 |
| cash and cash equivalents | |||||||||
| cash | -62,222 | 87,889 | -6 | 1,848 | 33,421 | -7,427,798 | 6,674,554 | 804,337 | 54,857 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -62,222 | 87,889 | -6 | 1,848 | 33,421 | -7,427,798 | 6,674,554 | 804,337 | 54,857 |
tcftv uk productions limited Credit Report and Business Information
Tcftv Uk Productions Limited Competitor Analysis
Perform a competitor analysis for tcftv uk productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
tcftv uk productions limited Ownership
TCFTV UK PRODUCTIONS LIMITED group structure
Tcftv Uk Productions Limited has no subsidiary companies.
Ultimate parent company
THE WALT DISNEY CO
#0005784
TFCF ENTERTAINMENT GROUP LLC
#0127349
2 parents
TCFTV UK PRODUCTIONS LIMITED
08689987
tcftv uk productions limited directors
Tcftv Uk Productions Limited currently has 3 directors. The longest serving directors include Mr Michael Walsh (Feb 2020) and Ms Tracy Bermingham (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Walsh | United States | 61 years | Feb 2020 | - | Director |
| Ms Tracy Bermingham | United Kingdom | 45 years | Jun 2021 | - | Director |
| Mr Nicholas Rush | United Kingdom | 54 years | Dec 2024 | - | Director |
P&L
June 2023turnover
1.3m
+43%
operating profit
-6.1k
0%
gross margin
0.9%
-64.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
155.8k
+0.01%
total assets
664.1k
+0.06%
cash
112k
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
tcftv uk productions limited company details
company number
08689987
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
3 queen caroline street, hammersmith, london, W6 9PE
Bank
-
Legal Advisor
-
tcftv uk productions 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 tcftv uk productions limited.
tcftv uk productions 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.
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tcftv uk productions limited Companies House Filings - See Documents
| date | description | view/download |
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