transition video limited
transition video limited Company Information
Company Number
09858296
Next Accounts
144 days late
Industry
Video production activities
Directors
Shareholders
rhodri cameron lloyd shaw
Group Structure
View All
Contact
Registered Address
unit 4 stocklake park, farmbrough close, aylesbury, HP20 1DQ
Website
www.transitionvideo.comtransition video limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSITION VIDEO LIMITED at £469.2k based on a Turnover of £1m and 0.46x industry multiple (adjusted for size and gross margin).
transition video limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSITION VIDEO LIMITED at £632.7k based on an EBITDA of £271k and a 2.33x industry multiple (adjusted for size and gross margin).
transition video limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSITION VIDEO LIMITED at £117.8k based on Net Assets of £94.2k and 1.25x industry multiple (adjusted for liquidity).
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Transition Video Limited Overview
Transition Video Limited is a live company located in aylesbury, HP20 1DQ with a Companies House number of 09858296. It operates in the video production activities sector, SIC Code 59112. Founded in November 2015, it's largest shareholder is rhodri cameron lloyd shaw with a 100% stake. Transition Video Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Transition Video Limited Health Check
Pomanda's financial health check has awarded Transition Video Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1m, make it larger than the average company (£168.5k)
- Transition Video Limited
£168.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.1%)
- Transition Video Limited
9.1% - Industry AVG
Production
with a gross margin of 51.2%, this company has a comparable cost of product (51.2%)
- Transition Video Limited
51.2% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (7.3%)
- Transition Video Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Transition Video Limited
3 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Transition Video Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£79k)
- Transition Video Limited
£79k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (57 days)
- Transition Video Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (35 days)
- Transition Video Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Transition Video Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (28 weeks)
4 weeks - Transition Video Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (68.9%)
88.7% - Transition Video Limited
68.9% - Industry AVG
TRANSITION VIDEO LIMITED financials
Transition Video Limited's latest turnover from November 2022 is estimated at £1 million and the company has net assets of £94.2 thousand. According to their latest financial statements, Transition Video Limited has 1 employee and maintains cash reserves of £59.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 1 | 6 | 8 | 6 | 3 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 246,354 | 415,638 | 507,445 | 393,238 | 273,425 | 160,081 | 85,044 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 246,354 | 415,638 | 507,445 | 393,238 | 273,425 | 160,081 | 85,044 |
| Stock & work in progress | 0 | 190,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 199,439 | 201,652 | 71,342 | 75,852 | 94,296 | 59,541 | 37,596 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 330,281 | 377,531 | 103,555 | 89,983 | 90,453 | 76,003 | 35,171 |
| Cash | 59,679 | 27,140 | 249,101 | 28,723 | 0 | 20,452 | 9,425 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 589,399 | 796,323 | 423,998 | 194,558 | 184,749 | 155,996 | 82,192 |
| total assets | 835,753 | 1,211,961 | 931,443 | 587,796 | 458,174 | 316,077 | 167,236 |
| Bank overdraft | 0 | 0 | 250,000 | 0 | 2,268 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 286,838 | 1,117,715 | 581,848 | 322,941 | 232,627 | 154,505 | 48,217 |
| Group/Directors Accounts | 0 | 0 | 0 | 672 | 787 | 1,278 | 1,106 |
| other short term finances | 0 | 464 | 284 | 492 | 2,446 | 0 | 0 |
| hp & lease commitments | 2,400 | 25,135 | 33,578 | 42,611 | 68,183 | 35,308 | 31,935 |
| other current liabilities | 452,311 | 57,464 | 90,488 | 71,802 | 27,114 | 17,694 | 19,300 |
| total current liabilities | 741,549 | 1,200,778 | 956,198 | 438,518 | 333,425 | 208,785 | 100,558 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 2,400 | 28,378 | 41,740 | 56,451 | 43,690 | 51,700 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,400 | 28,378 | 41,740 | 56,451 | 43,690 | 51,700 |
| total liabilities | 741,549 | 1,203,178 | 984,576 | 480,258 | 389,876 | 252,475 | 152,258 |
| net assets | 94,204 | 8,783 | -53,133 | 107,538 | 68,298 | 63,602 | 14,978 |
| total shareholders funds | 94,204 | 8,783 | -53,133 | 107,538 | 68,298 | 63,602 | 14,978 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 166,836 | 172,091 | 153,784 | 97,695 | 49,233 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | -190,000 | 190,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -49,463 | 404,286 | 9,062 | -18,914 | 49,205 | 62,777 | 72,767 |
| Creditors | -830,877 | 535,867 | 258,907 | 90,314 | 78,122 | 106,288 | 48,217 |
| Accruals and Deferred Income | 394,847 | -33,024 | 18,686 | 44,688 | 9,420 | -1,606 | 19,300 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -672 | -115 | -491 | 172 | 1,106 |
| Other Short Term Loans | -464 | 180 | -208 | -1,954 | 2,446 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -25,135 | -34,421 | -22,395 | -40,283 | 45,636 | -4,637 | 83,635 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 32,539 | -221,961 | 220,378 | 28,723 | -20,452 | 11,027 | 9,425 |
| overdraft | 0 | -250,000 | 250,000 | -2,268 | 2,268 | 0 | 0 |
| change in cash | 32,539 | 28,039 | -29,622 | 30,991 | -22,720 | 11,027 | 9,425 |
transition video limited Credit Report and Business Information
Transition Video Limited Competitor Analysis
Perform a competitor analysis for transition video limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HP20 area or any other competitors across 12 key performance metrics.
transition video limited Ownership
TRANSITION VIDEO LIMITED group structure
Transition Video Limited has no subsidiary companies.
Ultimate parent company
TRANSITION VIDEO LIMITED
09858296
transition video limited directors
Transition Video Limited currently has 1 director, Mr Rhodri Shaw serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rhodri Shaw | England | 39 years | Nov 2015 | - | Director |
P&L
November 2022turnover
1m
-55%
operating profit
104.2k
0%
gross margin
51.2%
+21.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
94.2k
+9.73%
total assets
835.8k
-0.31%
cash
59.7k
+1.2%
net assets
Total assets minus all liabilities
transition video limited company details
company number
09858296
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4 stocklake park, farmbrough close, aylesbury, HP20 1DQ
Bank
-
Legal Advisor
-
transition video 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 transition video limited.
transition video 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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transition video limited Companies House Filings - See Documents
| date | description | view/download |
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