dna tv limited
dna tv limited Company Information
Company Number
08818795
Next Accounts
Mar 2026
Shareholders
dna films limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10 orange street, haymarket, london, WC2H 7DQ
Website
booxmedia.comdna tv limited Estimated Valuation
Pomanda estimates the enterprise value of DNA TV LIMITED at £549.9k based on a Turnover of £995.9k and 0.55x industry multiple (adjusted for size and gross margin).
dna tv limited Estimated Valuation
Pomanda estimates the enterprise value of DNA TV LIMITED at £0 based on an EBITDA of £-2.1k and a 4.04x industry multiple (adjusted for size and gross margin).
dna tv limited Estimated Valuation
Pomanda estimates the enterprise value of DNA TV LIMITED at £3.2m based on Net Assets of £1.5m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dna Tv Limited Overview
Dna Tv Limited is a live company located in london, WC2H 7DQ with a Companies House number of 08818795. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2013, it's largest shareholder is dna films limited with a 100% stake. Dna Tv Limited is a established, small sized company, Pomanda has estimated its turnover at £995.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dna Tv Limited Health Check
Pomanda's financial health check has awarded Dna Tv 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
4 Regular
5 Weak
Size
annual sales of £995.9k, make it smaller than the average company (£4.3m)
- Dna Tv Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.2%)
- Dna Tv Limited
9.2% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Dna Tv Limited
37.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.5%)
- Dna Tv Limited
5.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (25)
9 - Dna Tv Limited
25 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Dna Tv Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £110.7k, this is less efficient (£157.3k)
- Dna Tv Limited
£157.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
- Dna Tv Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dna Tv Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 341 days, this is more than average (29 days)
- Dna Tv Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (24 weeks)
68 weeks - Dna Tv Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a similar level of debt than the average (60%)
64.5% - Dna Tv Limited
60% - Industry AVG
DNA TV LIMITED financials
Dna Tv Limited's latest turnover from June 2024 is estimated at £995.9 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Dna Tv Limited has 9 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1,781 | 4,128 | 6,660 | 6,285 | 1,432 | 1,397 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1 | 1,781 | 4,128 | 6,660 | 6,285 | 1,432 | 1,397 | ||||
| Stock & work in progress | 579,535 | 425,345 | 310,349 | 228,156 | 97,941 | 959,743 | 856,147 | 757,134 | 525,156 | 183,167 | 1,694 |
| Trade Debtors | 894 | 1,473 | 35,540 | 28,619 | 98,459 | 241 | 53,207 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 32,209 | 63,944 | 81,986 | 34,233 | 29,490 | 37,676 | 45,056 | 26,215 | 36,251 | 1 | |
| Cash | 3,625,058 | 3,043,926 | 3,349,822 | 1,430,491 | 3,245,916 | 1,730,888 | 1,027,068 | 439,551 | 732,272 | 483,683 | 1,201,862 |
| misc current assets | |||||||||||
| total current assets | 4,237,696 | 3,534,688 | 3,777,697 | 1,692,880 | 3,373,347 | 2,728,307 | 1,956,890 | 1,321,359 | 1,293,920 | 720,057 | 1,203,557 |
| total assets | 4,237,696 | 3,534,688 | 3,777,698 | 1,694,661 | 3,377,475 | 2,734,967 | 1,963,175 | 1,322,791 | 1,295,317 | 720,057 | 1,203,557 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 19,031 | 3,315 | 30,715 | 18,614 | 16,021 | 22,809 | 495,957 | ||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 2,734,794 | 2,161,480 | 1,804,309 | 1,374,887 | 884,750 | 1,447,210 | 1,632,405 | 1,007,686 | 1,001,043 | 453,556 | |
| total current liabilities | 2,734,794 | 2,161,480 | 1,804,309 | 1,393,918 | 888,065 | 1,477,925 | 1,651,019 | 1,023,707 | 1,023,852 | 495,957 | 453,556 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 3,000,000 | 3,165,355 | 3,165,355 | 2,354,897 | 1,555,479 | 773,681 | 750,000 | ||||
| provisions | |||||||||||
| total long term liabilities | 3,000,000 | 3,165,355 | 3,165,355 | 2,354,897 | 1,555,479 | 773,681 | 750,000 | ||||
| total liabilities | 2,734,794 | 2,161,480 | 1,804,309 | 1,393,918 | 3,888,065 | 4,643,280 | 4,816,374 | 3,378,604 | 2,579,331 | 1,269,638 | 1,203,556 |
| net assets | 1,502,902 | 1,373,208 | 1,973,389 | 300,743 | -510,590 | -1,908,313 | -2,853,199 | -2,055,813 | -1,284,014 | -549,581 | 1 |
| total shareholders funds | 1,502,902 | 1,373,208 | 1,973,389 | 300,743 | -510,590 | -1,908,313 | -2,853,199 | -2,055,813 | -1,284,014 | -549,581 | 1 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1 | 1,780 | 2,347 | 2,532 | 2,855 | 1,075 | 510 | 323 | |||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 154,190 | 114,996 | 82,193 | 130,215 | -861,802 | 103,596 | 99,013 | 231,978 | 341,989 | 181,473 | 1,694 |
| Debtors | -32,314 | -52,109 | 83,293 | 4,743 | -8,186 | -35,999 | -50,999 | 88,182 | -16,715 | 53,206 | 1 |
| Creditors | -19,031 | 15,716 | -27,400 | 12,101 | 2,593 | -6,788 | -473,148 | 495,957 | |||
| Accruals and Deferred Income | 573,314 | 357,171 | 429,422 | 490,137 | -562,460 | -185,195 | 624,719 | 6,643 | 1,001,043 | -453,556 | 453,556 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 451,861 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -3,000,000 | -165,355 | 810,458 | 799,418 | 781,798 | 23,681 | 750,000 | ||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 750,001 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 581,132 | -305,896 | 1,919,331 | -1,815,425 | 1,515,028 | 703,820 | 587,517 | -292,721 | 248,589 | -718,179 | 1,201,862 |
| overdraft | |||||||||||
| change in cash | 581,132 | -305,896 | 1,919,331 | -1,815,425 | 1,515,028 | 703,820 | 587,517 | -292,721 | 248,589 | -718,179 | 1,201,862 |
dna tv limited Credit Report and Business Information
Dna Tv Limited Competitor Analysis
Perform a competitor analysis for dna tv limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
dna tv limited Ownership
DNA TV LIMITED group structure
Dna Tv Limited has no subsidiary companies.
dna tv limited directors
Dna Tv Limited currently has 3 directors. The longest serving directors include Mr Andrew MacDonald (Dec 2013) and Allon Reich (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew MacDonald | England | 59 years | Dec 2013 | - | Director |
| Allon Reich | United Kingdom | 60 years | Dec 2014 | - | Director |
| Ms Joanne Smith | 60 years | Dec 2018 | - | Director |
P&L
June 2024turnover
995.9k
+20%
operating profit
-2.1k
0%
gross margin
37.9%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.5m
+0.09%
total assets
4.2m
+0.2%
cash
3.6m
+0.19%
net assets
Total assets minus all liabilities
dna tv limited company details
company number
08818795
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
10 orange street, haymarket, london, WC2H 7DQ
Bank
-
Legal Advisor
-
dna 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 dna tv limited.
dna 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 DNA TV LIMITED. This can take several minutes, an email will notify you when this has completed.
dna tv limited Companies House Filings - See Documents
| date | description | view/download |
|---|
