Pomanda estimates the enterprise value of C. D TELEVISION LIMITED at £0 based on a Turnover of £297k and -1.55x industry multiple (adjusted for size and gross margin).
c. d television limitedEstimated Valuation
£64.9k
Pomanda estimates the enterprise value of C. D TELEVISION LIMITED at £64.9k based on an EBITDA of £-6.9k and a -9.41x industry multiple (adjusted for size and gross margin).
c. d television limitedEstimated Valuation
£3.4k
Pomanda estimates the enterprise value of C. D TELEVISION LIMITED at £3.4k based on Net Assets of £2.3k and 1.52x industry multiple (adjusted for liquidity).
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C. D Television LimitedOverview
C. D Television Limited is a live company located in london, NW10 4SJ with a Companies House number of 09389561. It operates in the television programme production activities sector, SIC Code 59113. Founded in January 2015, it's largest shareholder is
carey whitelaw dunn
with a 50% stake. C. D Television Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£297k with
healthy
growth in recent years.
Pomanda's financial health check has awarded C. D Television Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £297k, make it smaller than the average company (£4.5m)
£297k - C. D Television Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.5%)
8% - C. D Television Limited
7.5% - Industry AVG
Production
with a gross margin of 8.3%, this company has a comparable cost of product (8.3%)
8.3% - C. D Television Limited
8.3% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (1.3%)
-2.6% - C. D Television Limited
1.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - C. D Television Limited
16 - Industry AVG
Pay Structure
on an average salary of £61.6k, the company has an equivalent pay structure (£61.6k)
£61.6k - C. D Television Limited
£61.6k - Industry AVG
Efficiency
resulting in sales per employee of £148.5k, this is less efficient (£340.6k)
£148.5k - C. D Television Limited
£340.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
0 days - C. D Television Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - C. D Television Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C. D Television Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (12 weeks)
35 weeks - C. D Television Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a lower level of debt than the average (90.5%)
49.8% - C. D Television Limited
90.5% - Industry AVG
C. D TELEVISION LIMITED financials
EXPORT
C. D Television Limited's latest turnover from January 2024 is estimated at £297 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, C. D Television Limited has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
296,998
293,079
253,045
232,776
258,965
57
24
141,498
Other Income Or Grants
Cost Of Sales
272,404
257,762
214,813
194,959
213,551
44
19
101,637
Gross Profit
24,595
35,318
38,233
37,817
45,414
12
6
39,861
Admin Expenses
32,465
37,811
44,227
25,785
45,433
3,913
-9,039
-550
35,576
Operating Profit
-7,870
-2,493
-5,994
12,032
-19
-3,901
9,045
550
4,285
Interest Payable
Interest Receivable
519
590
53
22
114
117
74
27
28
Pre-Tax Profit
-7,351
-1,903
-5,942
12,054
95
-3,784
9,120
578
4,314
Tax
-2,290
-18
-1,733
-115
-863
Profit After Tax
-7,351
-1,903
-5,942
9,764
77
-3,784
7,387
462
3,451
Dividends Paid
Retained Profit
-7,351
-1,903
-5,942
9,764
77
-3,784
7,387
462
3,451
Employee Costs
123,143
129,966
129,511
128,392
123,392
58,057
50,065
14,650
52,733
Number Of Employees
2
2
2
2
2
1
1
1
EBITDA*
-6,901
-1,789
-5,284
14,539
560
-1,877
10,159
1,369
5,011
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
2,907
2,112
2,128
729
890
1,085
1,323
1,614
1,969
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,907
2,112
2,128
729
890
1,085
1,323
1,614
1,969
Stock & work in progress
Trade Debtors
83
55
32
622
7
5
2
3,240
Group Debtors
Misc Debtors
3,338
389
1,725
Cash
1,518
18,241
15,464
26,536
18,189
12,142
19,149
10,627
11,317
misc current assets
total current assets
1,601
18,296
15,496
27,158
18,196
15,485
19,540
12,352
14,557
total assets
4,508
20,408
17,624
27,887
19,086
16,570
20,863
13,966
16,526
Bank overdraft
Bank loan
Trade Creditors
12,975
Group/Directors Accounts
177
4,741
1,454
1,972
2,573
other short term finances
hp & lease commitments
other current liabilities
2,070
6,055
4,655
8,458
8,820
8,954
9,463
9,953
total current liabilities
2,247
10,796
6,109
10,430
11,393
8,954
9,463
9,953
12,975
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,247
10,796
6,109
10,430
11,393
8,954
9,463
9,953
12,975
net assets
2,261
9,612
11,515
17,457
7,693
7,616
11,400
4,013
3,551
total shareholders funds
2,261
9,612
11,515
17,457
7,693
7,616
11,400
4,013
3,551
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-7,870
-2,493
-5,994
12,032
-19
-3,901
9,045
550
4,285
Depreciation
969
704
710
2,507
579
2,024
1,114
819
726
Amortisation
Tax
-2,290
-18
-1,733
-115
-863
Stock
Debtors
28
23
-590
615
-3,336
2,952
-1,334
-1,515
3,240
Creditors
-12,975
12,975
Accruals and Deferred Income
-3,985
1,400
-3,803
-362
-134
-509
-490
9,953
Deferred Taxes & Provisions
Cash flow from operations
-10,914
-412
-8,497
11,272
3,744
-5,338
9,270
-253
13,883
Investing Activities
capital expenditure
-1,764
-688
-2,109
-2,346
-384
-1,786
-823
-464
-2,695
Change in Investments
cash flow from investments
-1,764
-688
-2,109
-2,346
-384
-1,786
-823
-464
-2,695
Financing Activities
Bank loans
Group/Directors Accounts
-4,564
3,287
-518
-601
2,573
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
519
590
53
22
114
117
74
27
28
cash flow from financing
-4,045
3,877
-465
-579
2,687
117
74
27
128
cash and cash equivalents
cash
-16,723
2,777
-11,072
8,347
6,047
-7,007
8,522
-690
11,317
overdraft
change in cash
-16,723
2,777
-11,072
8,347
6,047
-7,007
8,522
-690
11,317
c. d television limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for c. d television limited. Get real-time insights into c. d television limited's credit score, group structure and payment trends.
Perform a competitor analysis for c. d television limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
c. d television limited Ownership
C. D TELEVISION LIMITED group structure
C. D Television Limited has no subsidiary companies.
Ultimate parent company
C. D TELEVISION LIMITED
09389561
C. D TELEVISION LIMITED Shareholders
The largest shareholders in C. D Television Limited include Carey Whitelaw Dunn and Catherine Dunn.
carey whitelaw dunn
50%
catherine dunn
50%
c. d television limited directors
C. D Television Limited currently has 2 directors.
The longest serving directors include
Mrs Catherine Dunn (Jan 2015) and
Mr Carey Dunn (Jan 2015).
59113 - Television programme production activities
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
GARVEYS LIMITED
auditor
-
address
84 high street harlesden, london, NW10 4SJ
Bank
-
Legal Advisor
-
c. d 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 c. d television limited.
c. d 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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c. d television limitedCompanies House Filings - See Documents
