add on tv limited
add on tv limited Company Information
Company Number
09120298
Next Accounts
690 days late
Shareholders
lyndsey jane goodwin
ihor andrew duliba
View AllGroup Structure
View All
Industry
Television programming and broadcasting activities
Registered Address
97 alderley road, wilmslow, cheshire, SK9 1PT
Website
-add on tv limited Estimated Valuation
Pomanda estimates the enterprise value of ADD ON TV LIMITED at £109k based on a Turnover of £197.2k and 0.55x industry multiple (adjusted for size and gross margin).
add on tv limited Estimated Valuation
Pomanda estimates the enterprise value of ADD ON TV LIMITED at £0 based on an EBITDA of £-30.7k and a 2.5x industry multiple (adjusted for size and gross margin).
add on tv limited Estimated Valuation
Pomanda estimates the enterprise value of ADD ON TV LIMITED at £0 based on Net Assets of £-6.5k and 1.95x industry multiple (adjusted for liquidity).
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Add On Tv Limited Overview
Add On Tv Limited is a live company located in cheshire, SK9 1PT with a Companies House number of 09120298. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in July 2014, it's largest shareholder is lyndsey jane goodwin with a 33.3% stake. Add On Tv Limited is a established, micro sized company, Pomanda has estimated its turnover at £197.2k with declining growth in recent years.
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Add On Tv Limited Health Check
Pomanda's financial health check has awarded Add On 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 £197.2k, make it smaller than the average company (£7.1m)
- Add On Tv Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (-3.4%)
- Add On Tv Limited
-3.4% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
- Add On Tv Limited
41.7% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (2%)
- Add On Tv Limited
2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Add On Tv Limited
23 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Add On Tv Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £98.6k, this is less efficient (£192.2k)
- Add On Tv Limited
£192.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Add On Tv Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (47 days)
- Add On Tv Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Add On Tv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 172 weeks, this is more cash available to meet short term requirements (15 weeks)
172 weeks - Add On Tv Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.6%, this is a higher level of debt than the average (66.8%)
113.6% - Add On Tv Limited
66.8% - Industry AVG
ADD ON TV LIMITED financials
Add On Tv Limited's latest turnover from July 2021 is estimated at £197.2 thousand and the company has net assets of -£6.5 thousand. According to their latest financial statements, Add On Tv Limited has 2 employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,343 | 3,521 | |||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 3,343 | 3,521 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | 1,800 | 20,028 | 3 | ||||
| Group Debtors | |||||||
| Misc Debtors | 30,684 | 31,533 | 31,124 | 18,314 | 40,297 | ||
| Cash | 13,571 | 4,435 | 6,147 | 114,561 | 105,787 | 123,625 | 5,760 |
| misc current assets | |||||||
| total current assets | 44,255 | 37,768 | 57,299 | 132,875 | 146,084 | 123,625 | 5,763 |
| total assets | 47,598 | 41,289 | 57,299 | 132,875 | 146,084 | 123,625 | 5,763 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 587 | 3,025 | 3,117 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 3,500 | 11,030 | 5,079 | 28,228 | 45,035 | 45,762 | |
| total current liabilities | 4,087 | 14,055 | 5,079 | 28,228 | 45,035 | 45,762 | 3,117 |
| loans | 50,000 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 50,000 | ||||||
| total liabilities | 54,087 | 14,055 | 5,079 | 28,228 | 45,035 | 45,762 | 3,117 |
| net assets | -6,489 | 27,234 | 52,220 | 104,647 | 101,049 | 77,863 | 2,646 |
| total shareholders funds | -6,489 | 27,234 | 52,220 | 104,647 | 101,049 | 77,863 | 2,646 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,505 | 1,174 | |||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -2,649 | -17,819 | 32,838 | -21,983 | 40,297 | -3 | 3 |
| Creditors | -2,438 | 3,025 | -3,117 | 3,117 | |||
| Accruals and Deferred Income | -7,530 | 5,951 | -23,149 | -16,807 | -727 | 45,762 | |
| 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 | |||||||
| Long term loans | 50,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 9,136 | -1,712 | -108,414 | 8,774 | -17,838 | 117,865 | 5,760 |
| overdraft | |||||||
| change in cash | 9,136 | -1,712 | -108,414 | 8,774 | -17,838 | 117,865 | 5,760 |
add on tv limited Credit Report and Business Information
Add On Tv Limited Competitor Analysis
Perform a competitor analysis for add on tv limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
add on tv limited Ownership
ADD ON TV LIMITED group structure
Add On Tv Limited has no subsidiary companies.
Ultimate parent company
ADD ON TV LIMITED
09120298
add on tv limited directors
Add On Tv Limited currently has 2 directors. The longest serving directors include Mr Khalil Kronfli (Jul 2014) and Mr Lyndsey Goodwin (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khalil Kronfli | United Kingdom | 64 years | Jul 2014 | - | Director |
| Mr Lyndsey Goodwin | United Kingdom | 52 years | Jul 2014 | - | Director |
P&L
July 2021turnover
197.2k
+5%
operating profit
-32.2k
0%
gross margin
41.8%
+11.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-6.5k
-1.24%
total assets
47.6k
+0.15%
cash
13.6k
+2.06%
net assets
Total assets minus all liabilities
Similar Companies
add on tv limited company details
company number
09120298
Type
Private limited with Share Capital
industry
60200 - Television programming and broadcasting activities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
97 alderley road, wilmslow, cheshire, SK9 1PT
Bank
-
Legal Advisor
-
add on 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 add on tv limited.
add on 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.
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add on tv limited Companies House Filings - See Documents
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