Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of ITV TFG HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
itv tfg holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ITV TFG HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
itv tfg holdings limitedEstimated Valuation
£28.4m
Pomanda estimates the enterprise value of ITV TFG HOLDINGS LIMITED at £28.4m based on Net Assets of £21.7m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Itv Tfg Holdings LimitedOverview
Itv Tfg Holdings Limited is a live company located in london, W12 7RU with a Companies House number of 09498877. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2015, it's largest shareholder is
itv studios limited
with a 100% stake. Itv Tfg Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Itv Tfg Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Itv Tfg Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Itv Tfg Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Itv Tfg Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Itv Tfg Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Itv Tfg Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Itv Tfg Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Itv Tfg Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Itv Tfg Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Itv Tfg Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Itv Tfg Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Itv Tfg Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (69.6%)
- - Itv Tfg Holdings Limited
- - Industry AVG
ITV TFG HOLDINGS LIMITED financials
EXPORT
Itv Tfg Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £21.7 million. According to their latest financial statements, we estimate that Itv Tfg Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
9,062,842
1,907,248
976,052
Operating Profit
-9,062,842
-1,907,248
-976,052
Interest Payable
407,779
2,690,613
1,848,644
1,958,890
2,161,066
2,159,892
1,886,651
2,464,094
1,117,524
Interest Receivable
171
68,096
93,225
30,856
159,516
93,632
546,041
137,469
Pre-Tax Profit
55,488,821
-2,690,442
-10,843,390
-1,865,665
-24,777,263
-2,000,376
-1,793,019
-1,918,053
-980,055
Tax
-561,802
56,909
9,336
9,564
Profit After Tax
54,927,019
-2,633,533
-10,834,054
-1,856,101
-24,777,263
-2,000,376
-1,793,019
-1,918,053
-980,055
Dividends Paid
Retained Profit
54,927,019
-2,633,533
-10,834,054
-1,856,101
-24,777,263
-2,000,376
-1,793,019
-1,918,053
-980,055
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-9,062,842
-1,907,248
-976,052
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
21,932,336
21,932,336
21,932,336
30,995,178
30,995,178
53,642,231
53,642,231
53,642,231
53,642,231
Debtors (Due After 1 year)
Total Fixed Assets
21,932,336
21,932,336
21,932,336
30,995,178
30,995,178
53,642,231
53,642,231
53,642,231
53,642,231
Stock & work in progress
Trade Debtors
Group Debtors
701,892
848,957
7,667,709
1,678,429
5,407,463
350,000
17,797,445
7,878,939
Misc Debtors
162,157
75,809
18,900
9,564
7,862
250,242
478,184
472,974
2,254,369
Cash
837,600
misc current assets
total current assets
162,157
777,701
867,857
7,677,273
1,686,291
5,657,705
828,184
18,270,419
10,970,908
total assets
22,094,493
22,710,037
22,800,193
38,672,451
32,681,469
59,299,936
54,470,415
71,912,650
64,613,139
Bank overdraft
Bank loan
Trade Creditors
90,000
Group/Directors Accounts
354,037
68,314,891
65,771,514
70,809,718
62,949,762
64,704,249
57,967,434
73,619,097
64,405,594
other short term finances
12,873
9,516
6,508
4,061
hp & lease commitments
other current liabilities
74
total current liabilities
354,037
68,314,891
65,771,514
70,809,718
62,962,635
64,803,839
57,973,942
73,623,158
64,405,594
loans
187,600
187,600
187,600
187,600
187,600
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
187,600
187,600
187,600
187,600
187,600
total liabilities
354,037
68,314,891
65,771,514
70,809,718
63,150,235
64,991,439
58,161,542
73,810,758
64,593,194
net assets
21,740,456
-45,604,854
-42,971,321
-32,137,267
-30,468,766
-5,691,503
-3,691,127
-1,898,108
19,945
total shareholders funds
21,740,456
-45,604,854
-42,971,321
-32,137,267
-30,468,766
-5,691,503
-3,691,127
-1,898,108
19,945
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-9,062,842
-1,907,248
-976,052
Depreciation
Amortisation
Tax
-561,802
56,909
9,336
9,564
Stock
Debtors
-615,544
-90,156
-6,809,416
5,990,982
-3,971,414
4,829,521
-17,442,235
8,137,111
10,133,308
Creditors
-90,000
90,000
Accruals and Deferred Income
-74
74
Deferred Taxes & Provisions
Cash flow from operations
53,742
147,065
-2,244,090
-5,981,418
3,881,340
-4,739,447
17,442,235
-10,044,359
-11,109,360
Investing Activities
capital expenditure
Change in Investments
-9,062,842
-22,647,053
53,642,231
cash flow from investments
9,062,842
22,647,053
-53,642,231
Financing Activities
Bank loans
Group/Directors Accounts
-67,960,854
2,543,377
-5,038,204
7,859,956
-1,754,487
6,736,815
-15,651,663
9,213,503
64,405,594
Other Short Term Loans
-12,873
3,357
3,008
2,447
4,061
Long term loans
-187,600
187,600
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12,418,291
187,600
1,000,000
interest
-407,779
-2,690,442
-1,780,548
-1,865,665
-2,130,210
-2,000,376
-1,793,019
-1,918,053
-980,055
cash flow from financing
-55,950,342
-147,065
-6,818,752
5,981,418
-3,881,340
4,739,447
-17,442,235
7,299,511
64,613,139
cash and cash equivalents
cash
-837,600
837,600
overdraft
change in cash
-837,600
837,600
itv tfg holdings 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 itv tfg holdings limited. Get real-time insights into itv tfg holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for itv tfg holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W12 area or any other competitors across 12 key performance metrics.
itv tfg holdings limited Ownership
ITV TFG HOLDINGS LIMITED group structure
Itv Tfg Holdings Limited has 1 subsidiary company.
The sole shareholder of Itv Tfg Holdings Limited is Itv Studios Limited.
itv studios limited
100%
itv tfg holdings limited directors
Itv Tfg Holdings Limited currently has 9 directors.
The longest serving directors include
Mr David McGraynor (Jun 2015) and
Ms Maxine Gardner (Feb 2016).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 itv tfg holdings limited.
itv tfg holdings 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 ITV TFG HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
itv tfg holdings limitedCompanies House Filings - See Documents
