vertigo television limited
vertigo television limited Company Information
Company Number
09341301
Next Accounts
Sep 2025
Shareholders
vertigo holdings limited
Group Structure
View All
Industry
Television programme production activities
Registered Address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Website
www.vertigofilms.comvertigo television limited Estimated Valuation
Pomanda estimates the enterprise value of VERTIGO TELEVISION LIMITED at £0 based on a Turnover of £352.8k and -1.71x industry multiple (adjusted for size and gross margin).
vertigo television limited Estimated Valuation
Pomanda estimates the enterprise value of VERTIGO TELEVISION LIMITED at £621.5k based on an EBITDA of £-66k and a -9.42x industry multiple (adjusted for size and gross margin).
vertigo television limited Estimated Valuation
Pomanda estimates the enterprise value of VERTIGO TELEVISION LIMITED at £1.6m based on Net Assets of £1.2m and 1.35x industry multiple (adjusted for liquidity).
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Vertigo Television Limited Overview
Vertigo Television Limited is a live company located in london, EC4M 7JW with a Companies House number of 09341301. It operates in the television programme production activities sector, SIC Code 59113. Founded in December 2014, it's largest shareholder is vertigo holdings limited with a 100% stake. Vertigo Television Limited is a established, micro sized company, Pomanda has estimated its turnover at £352.8k with rapid growth in recent years.
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Vertigo Television Limited Health Check
Pomanda's financial health check has awarded Vertigo Television Limited a 2.5 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
1 Regular
5 Weak
Size
annual sales of £352.8k, make it smaller than the average company (£4.6m)
£352.8k - Vertigo Television Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (3.7%)
95% - Vertigo Television Limited
3.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (15.3%)
100% - Vertigo Television Limited
15.3% - Industry AVG
Profitability
an operating margin of -20.2% make it less profitable than the average company (2.8%)
-20.2% - Vertigo Television Limited
2.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (16)
10 - Vertigo Television Limited
16 - Industry AVG
Pay Structure
on an average salary of £78.3k, the company has an equivalent pay structure (£67.5k)
£78.3k - Vertigo Television Limited
£67.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is less efficient (£343.7k)
£35.3k - Vertigo Television Limited
£343.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vertigo Television Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vertigo Television Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vertigo Television Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Vertigo Television Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53%, this is a lower level of debt than the average (87.9%)
53% - Vertigo Television Limited
87.9% - Industry AVG
VERTIGO TELEVISION LIMITED financials
Vertigo Television Limited's latest turnover from December 2023 is £352.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Vertigo Television Limited has 10 employees and maintains cash reserves of £68.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 352,767 | 1,138,630 | 11,504 | 47,603 | 587,338 | 5,494,160 | 5,336,444 | 23,037,181 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | -5,833 | -2,569 | -809 | 140,240 | 3,978,117 | 4,788,015 | 22,239,132 | 0 |
| Gross Profit | 352,767 | 1,144,463 | 14,073 | 48,412 | 447,098 | 1,516,043 | 548,429 | 798,049 | 0 |
| Admin Expenses | 423,947 | 1,348,905 | 35,925 | 34,319 | 390,675 | 534,249 | 339,374 | 441,531 | 0 |
| Operating Profit | -71,180 | -204,442 | -21,852 | 14,093 | 56,423 | 981,794 | 209,055 | 356,518 | 0 |
| Interest Payable | 34,637 | 25,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -105,817 | -230,052 | -21,852 | 14,093 | 56,423 | 981,794 | 209,055 | 356,518 | 0 |
| Tax | 0 | 0 | 0 | 10,720 | -25,890 | -30,740 | -40,557 | 0 | 0 |
| Profit After Tax | -105,817 | -230,052 | -21,852 | 24,813 | 30,533 | 951,054 | 168,498 | 356,518 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -105,817 | -230,052 | -21,852 | 24,813 | 30,533 | 951,054 | 168,498 | 356,518 | 0 |
| Employee Costs | 783,201 | 1,030,184 | 775,365 | 803,059 | 245,879 | 557,046 | 249,665 | 106,605 | 0 |
| Number Of Employees | 10 | 13 | 13 | 12 | 9 | 7 | |||
| EBITDA* | -65,992 | -191,261 | -9,750 | 25,772 | 63,281 | 982,214 | 209,055 | 356,518 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,944 | 7,101 | 19,507 | 27,240 | 25,332 | 23,691 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 103 | 104 | 7 | 7 | 7 | 4 | 4 | 2 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,047 | 7,205 | 19,514 | 27,247 | 25,339 | 23,695 | 4 | 2 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2,021 | 0 | 0 | 0 | 156,158 | 187,961 | 0 |
| Group Debtors | 2,388,699 | 2,898,246 | 2,487,576 | 2,725,744 | 1,692,456 | 1,371,347 | 996,061 | 591,352 | 0 |
| Misc Debtors | 38,112 | 116,997 | 74,034 | 95,665 | 93,515 | 363,241 | 9,151 | 181,194 | 0 |
| Cash | 68,669 | 133,696 | 55,511 | 94,429 | 246,044 | 542,988 | 604,308 | 194,609 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,495,480 | 3,148,939 | 2,619,142 | 2,915,838 | 2,032,015 | 2,277,576 | 1,765,678 | 1,155,116 | 1 |
| total assets | 2,499,527 | 3,156,144 | 2,638,656 | 2,943,085 | 2,057,354 | 2,301,271 | 1,765,682 | 1,155,118 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 3 | 180 | 0 | 0 |
| Bank loan | 122,971 | 122,707 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,500 | 11,323 | 23,160 | 23,901 | 20,037 | 55,977 | 1,200 | 288,880 | 0 |
| Group/Directors Accounts | 835,979 | 1,139,517 | 162,659 | 202,786 | 240,530 | 601,842 | 879,755 | 509,719 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 69,381 | 213,084 | 343,272 | 1,184,981 | 290,183 | 167,378 | 359,530 | 0 | 0 |
| total current liabilities | 1,055,831 | 1,486,631 | 619,091 | 1,411,668 | 550,750 | 825,200 | 1,240,665 | 798,599 | 0 |
| loans | 270,000 | 390,000 | 510,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 270,000 | 390,000 | 510,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,325,831 | 1,876,631 | 1,129,091 | 1,411,668 | 550,750 | 825,200 | 1,240,665 | 798,599 | 0 |
| net assets | 1,173,696 | 1,279,513 | 1,509,565 | 1,531,417 | 1,506,604 | 1,476,071 | 525,017 | 356,519 | 1 |
| total shareholders funds | 1,173,696 | 1,279,513 | 1,509,565 | 1,531,417 | 1,506,604 | 1,476,071 | 525,017 | 356,519 | 1 |
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -71,180 | -204,442 | -21,852 | 14,093 | 56,423 | 981,794 | 209,055 | 356,518 | 0 |
| Depreciation | 5,188 | 13,181 | 12,102 | 11,679 | 6,858 | 420 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 10,720 | -25,890 | -30,740 | -40,557 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -588,432 | 451,612 | -257,778 | 1,035,438 | 51,383 | 573,218 | 200,863 | 960,507 | 0 |
| Creditors | 16,177 | -11,837 | -741 | 3,864 | -35,940 | 54,777 | -287,680 | 288,880 | 0 |
| Accruals and Deferred Income | -143,703 | -130,188 | -841,709 | 894,798 | 122,805 | -192,152 | 359,530 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 394,914 | -784,898 | -594,422 | -100,284 | 72,873 | 240,881 | 39,485 | -315,109 | 0 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1 | 97 | 0 | 0 | 3 | 0 | 2 | 2 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 264 | 32,707 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -303,538 | 976,858 | -40,127 | -37,744 | -361,312 | -277,913 | 370,036 | 509,719 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -120,000 | -120,000 | 510,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -34,637 | -25,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -457,911 | 863,955 | 559,873 | -37,744 | -361,312 | -277,913 | 370,036 | 509,719 | 1 |
| cash and cash equivalents | |||||||||
| cash | -65,027 | 78,185 | -38,918 | -151,615 | -296,944 | -61,320 | 409,699 | 194,608 | 1 |
| overdraft | 0 | 0 | 0 | 0 | -3 | -177 | 180 | 0 | 0 |
| change in cash | -65,027 | 78,185 | -38,918 | -151,615 | -296,941 | -61,143 | 409,519 | 194,608 | 1 |
vertigo television limited Credit Report and Business Information
Vertigo Television Limited Competitor Analysis
Perform a competitor analysis for vertigo television limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
vertigo television limited Ownership
VERTIGO TELEVISION LIMITED group structure
Vertigo Television Limited has 10 subsidiary companies.
Ultimate parent company
1 parent
VERTIGO TELEVISION LIMITED
09341301
10 subsidiaries
vertigo television limited directors
Vertigo Television Limited currently has 2 directors. The longest serving directors include Mr James Richardson (Dec 2014) and Mr Allan Niblo (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Richardson | England | 55 years | Dec 2014 | - | Director |
| Mr Allan Niblo | United Kingdom | 60 years | Dec 2014 | - | Director |
P&L
December 2023turnover
352.8k
-69%
operating profit
-71.2k
-65%
gross margin
100%
-0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
-0.08%
total assets
2.5m
-0.21%
cash
68.7k
-0.49%
net assets
Total assets minus all liabilities
vertigo television limited company details
company number
09341301
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CROWE IRELAND
address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Bank
COUTTS & CO
Legal Advisor
-
vertigo 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 found 3 charges/mortgages relating to vertigo television limited. Currently there are 1 open charges and 2 have been satisfied in the past.
vertigo television 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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vertigo television limited Companies House Filings - See Documents
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