tv and media accounts limited
tv and media accounts limited Company Information
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
4th floor, 58-59 great marlborough street, london, W1F 7JY
Website
-tv and media accounts limited Estimated Valuation
Pomanda estimates the enterprise value of TV AND MEDIA ACCOUNTS LIMITED at £16.6k based on a Turnover of £30.7k and 0.54x industry multiple (adjusted for size and gross margin).
tv and media accounts limited Estimated Valuation
Pomanda estimates the enterprise value of TV AND MEDIA ACCOUNTS LIMITED at £0 based on an EBITDA of £-34.4k and a 2.54x industry multiple (adjusted for size and gross margin).
tv and media accounts limited Estimated Valuation
Pomanda estimates the enterprise value of TV AND MEDIA ACCOUNTS LIMITED at £6.4k based on Net Assets of £1.7k and 3.69x industry multiple (adjusted for liquidity).
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Tv And Media Accounts Limited Overview
Tv And Media Accounts Limited is a live company located in london, W1F 7JY with a Companies House number of 09981783. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in February 2016, it's largest shareholder is andre etienne with a 100% stake. Tv And Media Accounts Limited is a young, micro sized company, Pomanda has estimated its turnover at £30.7k with rapid growth in recent years.
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Tv And Media Accounts Limited Health Check
Pomanda's financial health check has awarded Tv And Media Accounts Limited a 3 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
2 Regular
5 Weak
Size
annual sales of £30.7k, make it smaller than the average company (£81.8k)
- Tv And Media Accounts Limited
£81.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.8%)
- Tv And Media Accounts Limited
4.8% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)
- Tv And Media Accounts Limited
63.6% - Industry AVG
Profitability
an operating margin of -112.1% make it less profitable than the average company (5.8%)
- Tv And Media Accounts Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Tv And Media Accounts Limited
2 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
- Tv And Media Accounts Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is less efficient (£54k)
- Tv And Media Accounts Limited
£54k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is earlier than average (68 days)
- Tv And Media Accounts Limited
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tv And Media Accounts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tv And Media Accounts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (39 weeks)
49 weeks - Tv And Media Accounts Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (78.3%)
96.8% - Tv And Media Accounts Limited
78.3% - Industry AVG
TV AND MEDIA ACCOUNTS LIMITED financials
Tv And Media Accounts Limited's latest turnover from February 2024 is estimated at £30.7 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Tv And Media Accounts Limited has 1 employee and maintains cash reserves of £49.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 151 | 202 | 269 | 359 | 538 | 717 | 956 | 1,125 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 151 | 202 | 269 | 359 | 538 | 717 | 956 | 1,125 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,271 | 340 | 2,764 | 360 | 0 | 340 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 |
| Cash | 49,537 | 82,769 | 109,771 | 93,376 | 44,617 | 56,219 | 45,914 | 22,600 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,808 | 83,109 | 112,535 | 93,736 | 44,617 | 56,559 | 46,328 | 22,600 |
| total assets | 53,959 | 83,311 | 112,804 | 94,095 | 45,155 | 57,276 | 47,284 | 23,725 |
| Bank overdraft | 8,981 | 12,621 | 17,000 | 20,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,428 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,243 | 36,761 | 61,151 | 31,231 | 16,475 | 24,891 | 22,029 | 8,860 |
| total current liabilities | 52,224 | 49,382 | 78,151 | 51,231 | 16,475 | 24,891 | 22,029 | 12,288 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 52,224 | 49,382 | 78,151 | 51,231 | 16,475 | 24,891 | 22,029 | 12,288 |
| net assets | 1,735 | 33,929 | 34,653 | 42,864 | 28,680 | 32,385 | 25,255 | 11,437 |
| total shareholders funds | 1,735 | 33,929 | 34,653 | 42,864 | 28,680 | 32,385 | 25,255 | 11,437 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 51 | 67 | 0 | 179 | 179 | 239 | 319 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,931 | -2,424 | 2,404 | 360 | -340 | -74 | 414 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,482 | -24,390 | 29,920 | 14,756 | -8,416 | 2,862 | 13,169 | 8,860 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -3,428 | 3,428 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -33,232 | -27,002 | 16,395 | 48,759 | -11,602 | 10,305 | 23,314 | 22,600 |
| overdraft | -3,640 | -4,379 | -3,000 | 20,000 | 0 | 0 | 0 | 0 |
| change in cash | -29,592 | -22,623 | 19,395 | 28,759 | -11,602 | 10,305 | 23,314 | 22,600 |
tv and media accounts limited Credit Report and Business Information
Tv And Media Accounts Limited Competitor Analysis
Perform a competitor analysis for tv and media accounts limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
tv and media accounts limited Ownership
TV AND MEDIA ACCOUNTS LIMITED group structure
Tv And Media Accounts Limited has no subsidiary companies.
Ultimate parent company
TV AND MEDIA ACCOUNTS LIMITED
09981783
tv and media accounts limited directors
Tv And Media Accounts Limited currently has 1 director, Mr Andre Etienne serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andre Etienne | England | 56 years | Feb 2016 | - | Director |
P&L
February 2024turnover
30.7k
+154%
operating profit
-34.5k
0%
gross margin
63.6%
-12.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.7k
-0.95%
total assets
54k
-0.35%
cash
49.5k
-0.4%
net assets
Total assets minus all liabilities
tv and media accounts limited company details
company number
09981783
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
4th floor, 58-59 great marlborough street, london, W1F 7JY
Bank
-
Legal Advisor
-
tv and media accounts 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 tv and media accounts limited.
tv and media accounts 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 TV AND MEDIA ACCOUNTS LIMITED. This can take several minutes, an email will notify you when this has completed.
tv and media accounts limited Companies House Filings - See Documents
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