propertytours.tv limited
propertytours.tv limited Company Information
Company Number
08740284
Next Accounts
Jul 2025
Shareholders
sound ideas media ltd
infin8 design ltd
View AllGroup Structure
View All
Industry
Video production activities
Registered Address
courtwood house, silver street head, sheffield, S1 2DD
Website
propertytours.tvpropertytours.tv limited Estimated Valuation
Pomanda estimates the enterprise value of PROPERTYTOURS.TV LIMITED at £26.7k based on a Turnover of £78k and 0.34x industry multiple (adjusted for size and gross margin).
propertytours.tv limited Estimated Valuation
Pomanda estimates the enterprise value of PROPERTYTOURS.TV LIMITED at £1.2k based on an EBITDA of £676 and a 1.82x industry multiple (adjusted for size and gross margin).
propertytours.tv limited Estimated Valuation
Pomanda estimates the enterprise value of PROPERTYTOURS.TV LIMITED at £2.5k based on Net Assets of £2k and 1.27x industry multiple (adjusted for liquidity).
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Propertytours.tv Limited Overview
Propertytours.tv Limited is a live company located in sheffield, S1 2DD with a Companies House number of 08740284. It operates in the video production activities sector, SIC Code 59112. Founded in October 2013, it's largest shareholder is sound ideas media ltd with a 76% stake. Propertytours.tv Limited is a established, micro sized company, Pomanda has estimated its turnover at £78k with declining growth in recent years.
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Propertytours.tv Limited Health Check
Pomanda's financial health check has awarded Propertytours.Tv Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £78k, make it smaller than the average company (£161.4k)
- Propertytours.tv Limited
£161.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (15.9%)
- Propertytours.tv Limited
15.9% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (56.8%)
- Propertytours.tv Limited
56.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (8.7%)
- Propertytours.tv Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Propertytours.tv Limited
2 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Propertytours.tv Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £78k, this is equally as efficient (£72.9k)
- Propertytours.tv Limited
£72.9k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (49 days)
- Propertytours.tv Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (41 days)
- Propertytours.tv Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Propertytours.tv Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Propertytours.tv Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (62.8%)
94.3% - Propertytours.tv Limited
62.8% - Industry AVG
PROPERTYTOURS.TV LIMITED financials
Propertytours.Tv Limited's latest turnover from October 2023 is estimated at £78 thousand and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Propertytours.Tv Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 401,459 | 403,347 | 340,539 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 90,091 | 140,040 | 108,848 | |||||||
| Tax | -18,571 | -28,007 | -21,770 | |||||||
| Profit After Tax | 71,520 | 112,033 | 87,078 | |||||||
| Dividends Paid | ||||||||||
| Retained Profit | 71,520 | 112,033 | 87,078 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,584 | 12,657 | ||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 9,584 | 12,657 | ||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 24,965 | 28,465 | 44,110 | 43,510 | 42,810 | 35,605 | 50,015 | 36,281 | 42,248 | 27,029 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 24,965 | 28,465 | 44,110 | 43,510 | 42,810 | 35,605 | 50,015 | 36,281 | 42,248 | 27,029 |
| total assets | 34,549 | 41,122 | 44,110 | 43,510 | 42,810 | 35,605 | 50,015 | 36,281 | 42,248 | 27,029 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 32,574 | 39,654 | 44,015 | 43,410 | 42,710 | 35,505 | 49,915 | 36,181 | 42,148 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | 26,929 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 32,574 | 39,654 | 44,015 | 43,410 | 42,710 | 35,505 | 49,915 | 36,181 | 42,148 | 26,929 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 32,574 | 39,654 | 44,015 | 43,410 | 42,710 | 35,505 | 49,915 | 36,181 | 42,148 | 26,929 |
| net assets | 1,975 | 1,468 | 95 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 1,975 | 1,468 | 95 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,452 | 3,597 | ||||||||
| Amortisation | ||||||||||
| Tax | -18,571 | -28,007 | -21,770 | |||||||
| Stock | ||||||||||
| Debtors | -3,500 | -15,645 | 600 | 700 | 7,205 | -14,410 | 13,734 | -5,967 | 15,219 | 27,029 |
| Creditors | -7,080 | -4,361 | 605 | 700 | 7,205 | -14,410 | 13,734 | -5,967 | 42,148 | |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -26,929 | 26,929 | ||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -71,520 | -112,033 | -87,078 | |||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
propertytours.tv limited Credit Report and Business Information
Propertytours.tv Limited Competitor Analysis
Perform a competitor analysis for propertytours.tv limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S 1 area or any other competitors across 12 key performance metrics.
propertytours.tv limited Ownership
PROPERTYTOURS.TV LIMITED group structure
Propertytours.Tv Limited has no subsidiary companies.
propertytours.tv limited directors
Propertytours.Tv Limited currently has 2 directors. The longest serving directors include Mrs Michelle Brown (Oct 2013) and Mr Nicholas Brown (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michelle Brown | United Kingdom | 60 years | Oct 2013 | - | Director |
| Mr Nicholas Brown | United Kingdom | 60 years | Oct 2013 | - | Director |
P&L
October 2023turnover
78k
-17%
operating profit
676
0%
gross margin
30.8%
+44.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2k
+0.35%
total assets
34.5k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
propertytours.tv limited company details
company number
08740284
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
courtwood house, silver street head, sheffield, S1 2DD
Bank
-
Legal Advisor
-
propertytours.tv 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 propertytours.tv limited.
propertytours.tv 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 PROPERTYTOURS.TV LIMITED. This can take several minutes, an email will notify you when this has completed.
propertytours.tv limited Companies House Filings - See Documents
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