km television limited
km television limited Company Information
Company Number
08807811
Website
http://kentonline.co.ukRegistered Address
the registry university of kent, canterbury, kent, CT2 7NZ
Industry
Television programming and broadcasting activities
Telephone
01634227817
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
university of kent 74%
km media group limited 26%
km television limited Estimated Valuation
Pomanda estimates the enterprise value of KM TELEVISION LIMITED at £1.3m based on a Turnover of £1.8m and 0.69x industry multiple (adjusted for size and gross margin).
km television limited Estimated Valuation
Pomanda estimates the enterprise value of KM TELEVISION LIMITED at £196.2k based on an EBITDA of £59.7k and a 3.28x industry multiple (adjusted for size and gross margin).
km television limited Estimated Valuation
Pomanda estimates the enterprise value of KM TELEVISION LIMITED at £0 based on Net Assets of £-32.7k and 1.75x industry multiple (adjusted for liquidity).
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Km Television Limited Overview
Km Television Limited is a live company located in kent, CT2 7NZ with a Companies House number of 08807811. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in December 2013, it's largest shareholder is university of kent with a 74% stake. Km Television Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Km Television Limited Health Check
Pomanda's financial health check has awarded Km Television Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£6.7m)
- Km Television Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.8%)
- Km Television Limited
2.8% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
- Km Television Limited
44.2% - Industry AVG
Profitability
an operating margin of 3.2% make it as profitable than the average company (3.1%)
- Km Television Limited
3.1% - Industry AVG
Employees
with 26 employees, this is above the industry average (11)
26 - Km Television Limited
11 - Industry AVG
Pay Structure
on an average salary of £62.4k, the company has an equivalent pay structure (£62.4k)
- Km Television Limited
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £70.2k, this is less efficient (£247.6k)
- Km Television Limited
£247.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (40 days)
- Km Television Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (38 days)
- Km Television Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Km Television Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (13 weeks)
16 weeks - Km Television Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.8%, this is a higher level of debt than the average (70.1%)
147.8% - Km Television Limited
70.1% - Industry AVG
KM TELEVISION LIMITED financials
Km Television Limited's latest turnover from July 2023 is estimated at £1.8 million and the company has net assets of -£32.7 thousand. According to their latest financial statements, Km Television Limited has 26 employees and maintains cash reserves of £31.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 26 | 22 | 22 | 41 | 41 | 28 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,932 | 5,898 | 7,634 | 4,176 | 0 | 3,592 | 6,123 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,933 | 5,899 | 7,635 | 4,176 | 0 | 4,096 | 6,123 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,188 | 6,408 | 10,858 | 26,750 | 17,173 | 9,990 | 750 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,579 | 74,325 | 52,836 | 7,184 | 31,046 | 28,728 | 41,903 | 0 | 0 | 1 |
| Cash | 31,678 | 56,146 | 10,040 | 19,340 | 8,124 | 81,334 | 14,661 | 1 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,445 | 136,879 | 73,734 | 53,274 | 56,343 | 120,052 | 57,314 | 1 | 0 | 1 |
| total assets | 68,378 | 142,778 | 81,369 | 57,450 | 56,343 | 124,148 | 63,437 | 1 | 0 | 1 |
| Bank overdraft | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,790 | 15,945 | 36,244 | 47,059 | 3,713 | 10,017 | 5,163 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 90,264 | 204,491 | 169,099 | 114,073 | 108,392 | 130,520 | 52,973 | 0 | 0 | 0 |
| total current liabilities | 101,062 | 220,436 | 205,343 | 161,132 | 112,105 | 140,537 | 58,136 | 0 | 0 | 0 |
| 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 | 682 | 1,163 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 682 | 1,163 | 0 | 0 | 0 |
| total liabilities | 101,062 | 220,436 | 205,343 | 161,132 | 112,105 | 141,219 | 59,299 | 0 | 0 | 0 |
| net assets | -32,684 | -77,658 | -123,974 | -103,682 | -55,762 | -17,071 | 4,138 | 1 | 0 | 1 |
| total shareholders funds | -32,684 | -77,658 | -123,974 | -103,682 | -55,762 | -17,071 | 4,138 | 1 | 0 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,966 | 1,736 | 2,362 | 1,380 | 3,592 | 2,531 | 1,479 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -47,966 | 17,039 | 29,760 | -14,285 | 8,997 | -3,431 | 42,653 | 0 | -1 | 1 |
| Creditors | -5,155 | -20,299 | -10,815 | 43,346 | -6,304 | 4,854 | 5,163 | 0 | 0 | 0 |
| Accruals and Deferred Income | -114,227 | 35,392 | 55,026 | 5,681 | -22,128 | 77,547 | 52,973 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -682 | -481 | 1,163 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -24,468 | 46,106 | -9,300 | 11,216 | -73,210 | 66,673 | 14,660 | 1 | 0 | 0 |
| overdraft | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24,476 | 46,106 | -9,300 | 11,216 | -73,210 | 66,673 | 14,660 | 1 | 0 | 0 |
km television limited Credit Report and Business Information
Km Television Limited Competitor Analysis
Perform a competitor analysis for km television limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CT2 area or any other competitors across 12 key performance metrics.
km television limited Ownership
KM TELEVISION LIMITED group structure
Km Television Limited has 1 subsidiary company.
Ultimate parent company
1 parent
KM TELEVISION LIMITED
08807811
1 subsidiary
km television limited directors
Km Television Limited currently has 5 directors. The longest serving directors include Mr David Powell (Oct 2016) and Mr Ian Carter (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Powell | United Kingdom | 72 years | Oct 2016 | - | Director |
| Mr Ian Carter | England | 53 years | Oct 2016 | - | Director |
| Mr Duncan Gray | England | 65 years | Oct 2016 | - | Director |
| Professor Richard Reece | England | 58 years | Aug 2020 | - | Director |
| Mrs Simone Cunningham | United Kingdom | 55 years | Feb 2022 | - | Director |
P&L
July 2023turnover
1.8m
+15%
operating profit
57.8k
0%
gross margin
44.3%
+5.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-32.7k
-0.58%
total assets
68.4k
-0.52%
cash
31.7k
-0.44%
net assets
Total assets minus all liabilities
km television limited company details
company number
08807811
Type
Private limited with Share Capital
industry
60200 - Television programming and broadcasting activities
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
KRESTON REEVES LLP
auditor
-
address
the registry university of kent, canterbury, kent, CT2 7NZ
Bank
-
Legal Advisor
-
km television 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 km television limited.
km television limited Companies House Filings - See Documents
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