watership down television ltd
watership down television ltd Company Information
Company Number
09559949
Next Accounts
Sep 2025
Shareholders
42 m&p ltd
Group Structure
View All
Industry
Television programme production activities
Registered Address
palladium house, 7th floor, 1-4 argyll street, london, W1F 7TA
Website
https://www.42mp.comwatership down television ltd Estimated Valuation
Pomanda estimates the enterprise value of WATERSHIP DOWN TELEVISION LTD at £120 based on a Turnover of £107 and 1.12x industry multiple (adjusted for size and gross margin).
watership down television ltd Estimated Valuation
Pomanda estimates the enterprise value of WATERSHIP DOWN TELEVISION LTD at £0 based on an EBITDA of £-481 and a 5.77x industry multiple (adjusted for size and gross margin).
watership down television ltd Estimated Valuation
Pomanda estimates the enterprise value of WATERSHIP DOWN TELEVISION LTD at £28 based on Net Assets of £20 and 1.42x industry multiple (adjusted for liquidity).
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Watership Down Television Ltd Overview
Watership Down Television Ltd is a live company located in london, W1F 7TA with a Companies House number of 09559949. It operates in the television programme production activities sector, SIC Code 59113. Founded in April 2015, it's largest shareholder is 42 m&p ltd with a 100% stake. Watership Down Television Ltd is a established, micro sized company, Pomanda has estimated its turnover at £107.1 with declining growth in recent years.
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Watership Down Television Ltd Health Check
Pomanda's financial health check has awarded Watership Down Television Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £107.1, make it smaller than the average company (£4.8m)
- Watership Down Television Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (3.8%)
- Watership Down Television Ltd
3.8% - Industry AVG
Production
with a gross margin of -16.2%, this company has a higher cost of product (15.3%)
- Watership Down Television Ltd
15.3% - Industry AVG
Profitability
an operating margin of -449.1% make it less profitable than the average company (2.8%)
- Watership Down Television Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Watership Down Television Ltd
16 - Industry AVG
Pay Structure
on an average salary of £70.1k, the company has an equivalent pay structure (£70.1k)
- Watership Down Television Ltd
£70.1k - Industry AVG
Efficiency
resulting in sales per employee of £107.1, this is less efficient (£346.9k)
- Watership Down Television Ltd
£346.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (28 days)
- Watership Down Television Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Watership Down Television Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Watership Down Television Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Watership Down Television Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Watership Down Television Ltd
- - Industry AVG
WATERSHIP DOWN TELEVISION LTD financials
Watership Down Television Ltd's latest turnover from December 2023 is estimated at £107 and the company has net assets of £20. According to their latest financial statements, we estimate that Watership Down Television Ltd 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 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 1 | 1 | 1 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1 | 1 | 1 | |||||
| Stock & work in progress | ||||||||
| Trade Debtors | 19 | 882 | 3,832 | 360,000 | 1,283,872 | |||
| Group Debtors | 200,027 | 197,025 | 176,601 | |||||
| Misc Debtors | 151,680 | 340,285 | 1 | 1 | 1,584,920 | |||
| Cash | 8,280 | 54 | 41,866 | |||||
| misc current assets | ||||||||
| total current assets | 19 | 882 | 3,832 | 151,680 | 540,312 | 205,306 | 536,656 | 2,910,658 |
| total assets | 20 | 883 | 3,833 | 151,680 | 540,312 | 205,306 | 536,656 | 2,910,658 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 382 | 7,409 | 146,705 | 342,312 | 5,036 | 506,988 | 2,990,432 | |
| Group/Directors Accounts | 20,527 | 199,743 | 254,743 | 23,649 | ||||
| other short term finances | 55,000 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,661 | 55,000 | 2,026 | 2,027 | ||||
| total current liabilities | 382 | 7,409 | 168,893 | 597,055 | 261,805 | 564,015 | 3,014,081 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 382 | 7,409 | 168,893 | 597,055 | 261,805 | 564,015 | 3,014,081 | |
| net assets | 20 | 501 | -3,576 | -17,213 | -56,743 | -56,499 | -27,359 | -103,423 |
| total shareholders funds | 20 | 501 | -3,576 | -17,213 | -56,743 | -56,499 | -27,359 | -103,423 |
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -863 | -2,950 | -147,848 | -388,632 | 343,286 | -339,576 | -2,332,190 | 2,868,792 |
| Creditors | -382 | -7,027 | -139,296 | -195,607 | 337,276 | -501,952 | -2,483,444 | 2,990,432 |
| Accruals and Deferred Income | -1,661 | -53,339 | 52,974 | -1 | 2,027 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -20,527 | -179,216 | -55,000 | 254,743 | -23,649 | 23,649 | ||
| Other Short Term Loans | -55,000 | 55,000 | ||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -8,280 | 8,226 | -41,812 | 41,866 | ||||
| overdraft | ||||||||
| change in cash | -8,280 | 8,226 | -41,812 | 41,866 |
watership down television ltd Credit Report and Business Information
Watership Down Television Ltd Competitor Analysis
Perform a competitor analysis for watership down television ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
watership down television ltd Ownership
WATERSHIP DOWN TELEVISION LTD group structure
Watership Down Television Ltd has no subsidiary companies.
watership down television ltd directors
Watership Down Television Ltd currently has 6 directors. The longest serving directors include Mr Joshua Varney (Apr 2015) and Mr Benjamin Pugh (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Varney | England | 46 years | Apr 2015 | - | Director |
| Mr Benjamin Pugh | United Kingdom | 44 years | Apr 2015 | - | Director |
| Mr Benjamin Pugh | England | 44 years | Apr 2015 | - | Director |
| Mrs Kate Buckley-Sharma | United Kingdom | 52 years | Aug 2024 | - | Director |
| Mrs Katrina Butler | England | 50 years | Aug 2024 | - | Director |
| Ms Catherine King | United Kingdom | 58 years | Aug 2024 | - | Director |
P&L
December 2023turnover
107.1
-98%
operating profit
-481
0%
gross margin
-16.1%
+2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20
-0.96%
total assets
20
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
watership down television ltd company details
company number
09559949
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
palladium house, 7th floor, 1-4 argyll street, london, W1F 7TA
Bank
-
Legal Advisor
-
watership down television ltd 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 watership down television ltd.
watership down television ltd 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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watership down television ltd Companies House Filings - See Documents
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