atva broadcast limited
atva broadcast limited Company Information
Company Number
09258618
Next Accounts
851 days late
Industry
Television programme production activities
Directors
Shareholders
sebastian lyte
stephen martin
Group Structure
View All
Contact
Registered Address
unit 4 madison court, george mann road, leeds, LS10 1DX
Website
-atva broadcast limited Estimated Valuation
Pomanda estimates the enterprise value of ATVA BROADCAST LIMITED at £197.3k based on a Turnover of £345.5k and 0.57x industry multiple (adjusted for size and gross margin).
atva broadcast limited Estimated Valuation
Pomanda estimates the enterprise value of ATVA BROADCAST LIMITED at £214.2k based on an EBITDA of £71.9k and a 2.98x industry multiple (adjusted for size and gross margin).
atva broadcast limited Estimated Valuation
Pomanda estimates the enterprise value of ATVA BROADCAST LIMITED at £0 based on Net Assets of £-210.5k and 1.28x industry multiple (adjusted for liquidity).
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Atva Broadcast Limited Overview
Atva Broadcast Limited is a live company located in leeds, LS10 1DX with a Companies House number of 09258618. It operates in the television programme production activities sector, SIC Code 59113. Founded in October 2014, it's largest shareholder is sebastian lyte with a 75.2% stake. Atva Broadcast Limited is a established, micro sized company, Pomanda has estimated its turnover at £345.5k with unknown growth in recent years.
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Atva Broadcast Limited Health Check
Pomanda's financial health check has awarded Atva Broadcast Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
3 Weak
Size
annual sales of £345.5k, make it smaller than the average company (£3.3m)
£345.5k - Atva Broadcast Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Atva Broadcast Limited
- - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (19.4%)
20.8% - Atva Broadcast Limited
19.4% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (3%)
20.8% - Atva Broadcast Limited
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
- Atva Broadcast Limited
16 - Industry AVG
Pay Structure
on an average salary of £67.2k, the company has an equivalent pay structure (£67.2k)
- Atva Broadcast Limited
£67.2k - Industry AVG
Efficiency
resulting in sales per employee of £172.7k, this is less efficient (£292k)
- Atva Broadcast Limited
£292k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Atva Broadcast Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Atva Broadcast Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atva Broadcast Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atva Broadcast Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Atva Broadcast Limited
- - Industry AVG
ATVA BROADCAST LIMITED financials
Atva Broadcast Limited's latest turnover from December 2020 is £345.5 thousand and the company has net assets of -£210.5 thousand. According to their latest financial statements, we estimate that Atva Broadcast Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|
| Turnover | 345,461 | 476,249 | 18,354 | |||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 273,564 | |||||
| Gross Profit | 71,897 | |||||
| Admin Expenses | 0 | |||||
| Operating Profit | 71,897 | |||||
| Interest Payable | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | |||
| Pre-Tax Profit | 71,897 | -27,577 | -48,260 | |||
| Tax | 0 | 0 | 0 | |||
| Profit After Tax | 71,897 | -27,577 | -48,260 | |||
| Dividends Paid | 0 | 0 | 0 | |||
| Retained Profit | 71,897 | -27,577 | -48,260 | |||
| Employee Costs | 64,000 | 0 | ||||
| Number Of Employees | 2 | |||||
| EBITDA* | 71,897 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 13,311 | 13,311 | 13,311 | 9,401 | 12,535 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 13,311 | 13,311 | 13,311 | 9,401 | 12,535 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 326,035 | 4,142 | 451 | 0 | 21,087 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 461 | 72,549 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 326,035 | 4,142 | 451 | 461 | 93,636 |
| total assets | 0 | 339,346 | 17,453 | 13,762 | 9,862 | 106,171 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 314,598 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 59,611 | 430,596 | 390,863 | 326,839 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 210,467 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 210,467 | 59,611 | 430,596 | 390,863 | 326,839 | 314,598 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 438,500 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 438,500 | 0 | 0 | 0 | 0 |
| total liabilities | 210,467 | 498,111 | 430,596 | 390,863 | 326,839 | 314,598 |
| net assets | -210,467 | -158,765 | -413,143 | -377,101 | -316,977 | -208,427 |
| total shareholders funds | -210,467 | -158,765 | -413,143 | -377,101 | -316,977 | -208,427 |
| Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 71,897 | |||||
| Depreciation | 0 | 3,134 | 3,134 | 3,134 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -326,035 | 321,893 | 4,142 | 451 | -21,087 | 21,087 |
| Creditors | -59,611 | -370,985 | 430,596 | 390,863 | 326,839 | 0 |
| Accruals and Deferred Income | 210,467 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 548,788 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -438,500 | 438,500 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | |||
| cash flow from financing | -562,099 | 720,455 | -364,883 | |||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -72,088 | 72,549 |
| overdraft | 0 | 0 | 0 | 0 | -314,598 | 314,598 |
| change in cash | 0 | 0 | 0 | 0 | 242,510 | -242,049 |
atva broadcast limited Credit Report and Business Information
Atva Broadcast Limited Competitor Analysis
Perform a competitor analysis for atva broadcast limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LS10 area or any other competitors across 12 key performance metrics.
atva broadcast limited Ownership
ATVA BROADCAST LIMITED group structure
Atva Broadcast Limited has no subsidiary companies.
Ultimate parent company
ATVA BROADCAST LIMITED
09258618
atva broadcast limited directors
Atva Broadcast Limited currently has 1 director, Mr Sebastian Lyte serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sebastian Lyte | 62 years | Oct 2014 | - | Director |
P&L
December 2020turnover
345.5k
-27%
operating profit
71.9k
0%
gross margin
20.9%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-210.5k
+0.33%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
atva broadcast limited company details
company number
09258618
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
unit 4 madison court, george mann road, leeds, LS10 1DX
Bank
-
Legal Advisor
-
atva broadcast 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 atva broadcast limited.
atva broadcast 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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atva broadcast limited Companies House Filings - See Documents
| date | description | view/download |
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