doctor foster 2 tv limited
doctor foster 2 tv limited Company Information
Company Number
10150699
Next Accounts
Sep 2025
Shareholders
drama republic limited
Group Structure
View All
Industry
Television programme production activities
Registered Address
11/15 emerald street, london, WC1N 3QL
Website
http://dramarepublic.comdoctor foster 2 tv limited Estimated Valuation
Pomanda estimates the enterprise value of DOCTOR FOSTER 2 TV LIMITED at £1.2m based on a Turnover of £2m and 0.59x industry multiple (adjusted for size and gross margin).
doctor foster 2 tv limited Estimated Valuation
Pomanda estimates the enterprise value of DOCTOR FOSTER 2 TV LIMITED at £124k based on an EBITDA of £37.9k and a 3.27x industry multiple (adjusted for size and gross margin).
doctor foster 2 tv limited Estimated Valuation
Pomanda estimates the enterprise value of DOCTOR FOSTER 2 TV LIMITED at £120.4k based on Net Assets of £89.2k and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Doctor Foster 2 Tv Limited Overview
Doctor Foster 2 Tv Limited is a live company located in london, WC1N 3QL with a Companies House number of 10150699. It operates in the television programme production activities sector, SIC Code 59113. Founded in April 2016, it's largest shareholder is drama republic limited with a 100% stake. Doctor Foster 2 Tv Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Doctor Foster 2 Tv Limited Health Check
Pomanda's financial health check has awarded Doctor Foster 2 Tv 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
1 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£4.6m)
- Doctor Foster 2 Tv Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3.6%)
- Doctor Foster 2 Tv Limited
3.6% - Industry AVG
Production
with a gross margin of -17.6%, this company has a higher cost of product (15.4%)
- Doctor Foster 2 Tv Limited
15.4% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (2.8%)
- Doctor Foster 2 Tv Limited
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
- Doctor Foster 2 Tv Limited
16 - Industry AVG
Pay Structure
on an average salary of £68.2k, the company has an equivalent pay structure (£68.2k)
- Doctor Foster 2 Tv Limited
£68.2k - Industry AVG
Efficiency
resulting in sales per employee of £663.6k, this is more efficient (£346.5k)
- Doctor Foster 2 Tv Limited
£346.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Doctor Foster 2 Tv Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (7 days)
- Doctor Foster 2 Tv Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Doctor Foster 2 Tv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (10 weeks)
47 weeks - Doctor Foster 2 Tv Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a lower level of debt than the average (87.9%)
69% - Doctor Foster 2 Tv Limited
87.9% - Industry AVG
DOCTOR FOSTER 2 TV LIMITED financials
Doctor Foster 2 Tv Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £89.2 thousand. According to their latest financial statements, we estimate that Doctor Foster 2 Tv Limited has 3 employees and maintains cash reserves of £181.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 492,729 | 855,749 | 699,548 | 526,236 | 5,085,511 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 651,054 | 991,091 | 779,279 | 526,236 | 6,310,164 | |||
| Gross Profit | -158,325 | -135,342 | -79,731 | 0 | -1,224,653 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | |||
| Operating Profit | -158,325 | -135,342 | -79,731 | 0 | -1,224,653 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -158,325 | -135,342 | -79,731 | 0 | -1,224,653 | |||
| Tax | 106,473 | 164,795 | 127,227 | 83,906 | 1,224,653 | |||
| Profit After Tax | -51,852 | 29,453 | 47,496 | 83,906 | 0 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -51,852 | 29,453 | 47,496 | 83,906 | 0 | |||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -158,325 | -135,342 | -79,731 | 0 | -1,224,653 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343,916 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 105,958 | 62,239 | 91,206 | 109,243 | 194,095 | 227,274 | 389,890 | 1,227,214 |
| Cash | 181,350 | 47,538 | 57,812 | 6,319 | 1,155 | 926 | 216,106 | 81,620 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 287,308 | 109,777 | 149,018 | 115,562 | 195,250 | 228,200 | 605,996 | 1,652,750 |
| total assets | 287,308 | 109,777 | 149,018 | 115,562 | 195,250 | 228,200 | 605,996 | 1,652,750 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 145,229 | 31,445 | 0 | 16 | 0 | 84,039 | 146,351 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 27,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 1,224,653 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 52,921 | 22,093 | 57,813 | 6,542 | 7,394 | 12,758 | 353,738 | 428,096 |
| total current liabilities | 198,150 | 53,538 | 57,813 | 6,558 | 34,394 | 96,797 | 522,089 | 1,652,749 |
| 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 | 198,150 | 53,538 | 57,813 | 6,558 | 34,394 | 96,797 | 522,089 | 1,652,749 |
| net assets | 89,158 | 56,239 | 91,205 | 109,004 | 160,856 | 131,403 | 83,907 | 1 |
| total shareholders funds | 89,158 | 56,239 | 91,205 | 109,004 | 160,856 | 131,403 | 83,907 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -158,325 | -135,342 | -79,731 | 0 | -1,224,653 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 106,473 | 164,795 | 127,227 | 83,906 | 1,224,653 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 43,719 | -28,967 | -102,889 | -84,852 | -33,179 | -162,616 | -1,181,240 | 1,571,130 |
| Creditors | 113,784 | 31,445 | 0 | 16 | -84,039 | -62,312 | 146,351 | 0 |
| Accruals and Deferred Income | 30,828 | -35,720 | 50,419 | -852 | -5,364 | -340,980 | -74,358 | 428,096 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 32,164 | -26,771 | -193,180 | 1,337,139 | -1,143,034 | |||
| 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 | -27,000 | -27,000 | 27,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -22,000 | -1,202,653 | 1,224,653 |
| 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 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | -27,000 | 27,000 | -22,000 | -1,202,653 | 1,224,654 | |||
| cash and cash equivalents | ||||||||
| cash | 133,812 | -10,274 | 56,657 | 5,164 | 229 | -215,180 | 134,486 | 81,620 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 133,812 | -10,274 | 56,657 | 5,164 | 229 | -215,180 | 134,486 | 81,620 |
doctor foster 2 tv limited Credit Report and Business Information
Doctor Foster 2 Tv Limited Competitor Analysis
Perform a competitor analysis for doctor foster 2 tv limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.
doctor foster 2 tv limited Ownership
DOCTOR FOSTER 2 TV LIMITED group structure
Doctor Foster 2 Tv Limited has no subsidiary companies.
doctor foster 2 tv limited directors
Doctor Foster 2 Tv Limited currently has 2 directors. The longest serving directors include Ms Roanna Benn (Apr 2016) and Mr Gregory Brenman (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Roanna Benn | England | 59 years | Apr 2016 | - | Director |
| Mr Gregory Brenman | England | 64 years | Apr 2016 | - | Director |
P&L
December 2023turnover
2m
+418%
operating profit
37.9k
0%
gross margin
-17.5%
+9.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
89.2k
+0.59%
total assets
287.3k
+1.62%
cash
181.4k
+2.81%
net assets
Total assets minus all liabilities
doctor foster 2 tv limited company details
company number
10150699
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
11/15 emerald street, london, WC1N 3QL
Bank
-
Legal Advisor
-
doctor foster 2 tv 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 doctor foster 2 tv limited.
doctor foster 2 tv 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 DOCTOR FOSTER 2 TV LIMITED. This can take several minutes, an email will notify you when this has completed.
doctor foster 2 tv limited Companies House Filings - See Documents
| date | description | view/download |
|---|
