rmt accountants & business advis, gosforth park avenue, newcastle upon tyne, NE12 8EG
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flint television ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FLINT TELEVISION LTD at £0 based on a Turnover of £334.3k and -0.58x industry multiple (adjusted for size and gross margin).
flint television ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FLINT TELEVISION LTD at £0 based on an EBITDA of £772 and a -3x industry multiple (adjusted for size and gross margin).
flint television ltdEstimated Valuation
£11.2k
Pomanda estimates the enterprise value of FLINT TELEVISION LTD at £11.2k based on Net Assets of £7.9k and 1.42x industry multiple (adjusted for liquidity).
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Flint Television LtdOverview
Flint Television Ltd is a live company located in newcastle upon tyne, NE12 8EG with a Companies House number of 10192533. It operates in the television programme production activities sector, SIC Code 59113. Founded in May 2016, it's largest shareholder is
christopher kelly
with a 40% stake. Flint Television Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£334.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Flint Television Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £334.3k, make it smaller than the average company (£4.9m)
£334.3k - Flint Television Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.4%)
-4% - Flint Television Ltd
8.4% - Industry AVG
Production
with a gross margin of 7.8%, this company has a comparable cost of product (7.8%)
7.8% - Flint Television Ltd
7.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.1%)
0.2% - Flint Television Ltd
2.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Flint Television Ltd
15 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)
£60.7k - Flint Television Ltd
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £111.4k, this is less efficient (£341k)
£111.4k - Flint Television Ltd
£341k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Flint Television Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (7 days)
1 days - Flint Television Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flint Television Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 132 weeks, this is more cash available to meet short term requirements (11 weeks)
132 weeks - Flint Television Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (90.1%)
35.2% - Flint Television Ltd
90.1% - Industry AVG
FLINT TELEVISION LTD financials
EXPORT
Flint Television Ltd's latest turnover from May 2024 is estimated at £334.3 thousand and the company has net assets of £7.9 thousand. According to their latest financial statements, Flint Television Ltd has 3 employees and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
334,283
308,508
635,107
376,925
739,163
960,308
268,153
354,463
Other Income Or Grants
Cost Of Sales
308,066
270,421
557,337
313,118
643,996
770,707
208,690
262,768
Gross Profit
26,217
38,087
77,770
63,806
95,167
189,601
59,463
91,696
Admin Expenses
25,444
160,751
19,280
-33,161
236,506
56,126
243,466
315,651
Operating Profit
773
-122,664
58,490
96,967
-141,339
133,475
-184,003
-223,955
Interest Payable
Interest Receivable
569
2,269
940
55
99
837
667
287
Pre-Tax Profit
1,341
-120,395
59,430
97,022
-141,240
134,312
-183,336
-223,668
Tax
-335
-11,292
-18,434
-25,519
Profit After Tax
1,006
-120,395
48,138
78,588
-141,240
108,793
-183,336
-223,668
Dividends Paid
Retained Profit
1,006
-120,395
48,138
78,588
-141,240
108,793
-183,336
-223,668
Employee Costs
182,063
192,677
259,935
193,397
239,823
246,286
104,857
150,832
Number Of Employees
3
3
4
3
4
4
2
3
EBITDA*
773
-122,664
58,490
97,760
-140,343
134,471
-183,007
-223,752
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
793
1,789
2,785
2,553
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
793
1,789
2,785
2,553
Stock & work in progress
Trade Debtors
319
10
53,251
14,333
Group Debtors
Misc Debtors
923
3,564
1,652
4,096
3,146
10,258
3,644
1,344
Cash
10,931
10,732
90,122
97,809
12,075
185,704
37,596
229,301
misc current assets
total current assets
12,173
14,306
145,025
116,238
15,221
195,962
41,240
230,645
total assets
12,173
14,306
145,025
116,238
16,014
197,751
44,025
233,198
Bank overdraft
Bank loan
Trade Creditors
1,315
152
1,024
7,073
5,575
33,271
833
3,152
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,969
7,271
16,723
30,025
9,736
22,384
10,193
13,730
total current liabilities
4,284
7,423
17,747
37,098
15,311
55,655
11,026
16,882
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
151
304
total long term liabilities
151
304
total liabilities
4,284
7,423
17,747
37,098
15,462
55,959
11,026
16,882
net assets
7,889
6,883
127,278
79,140
552
141,792
32,999
216,316
total shareholders funds
7,889
6,883
127,278
79,140
552
141,792
32,999
216,316
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
773
-122,664
58,490
96,967
-141,339
133,475
-184,003
-223,955
Depreciation
793
996
996
996
203
Amortisation
Tax
-335
-11,292
-18,434
-25,519
Stock
Debtors
-2,332
-51,329
36,474
15,283
-7,112
6,614
2,300
1,344
Creditors
1,163
-872
-6,049
1,498
-27,696
32,438
-2,319
3,152
Accruals and Deferred Income
-4,302
-9,452
-13,302
20,289
-12,648
12,191
-3,537
13,730
Deferred Taxes & Provisions
-151
-153
304
Cash flow from operations
-369
-81,659
-8,627
85,679
-173,728
147,271
-191,163
-208,214
Investing Activities
capital expenditure
-1,228
-2,756
Change in Investments
cash flow from investments
-1,228
-2,756
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
19
439,984
interest
569
2,269
940
55
99
837
667
287
cash flow from financing
569
2,269
940
55
99
837
686
440,271
cash and cash equivalents
cash
199
-79,390
-7,687
85,734
-173,629
148,108
-191,705
229,301
overdraft
change in cash
199
-79,390
-7,687
85,734
-173,629
148,108
-191,705
229,301
flint television ltd 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 flint television ltd. Get real-time insights into flint television ltd's credit score, group structure and payment trends.
Perform a competitor analysis for flint television ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NE12 area or any other competitors across 12 key performance metrics.
The largest shareholders in Flint Television Ltd include Christopher Kelly and Kevin Moorhouse.
christopher kelly
40%
kevin moorhouse
29.99%
aidan hughes
18.01%
flint tb ebt company ltd
12%
flint television ltd directors
Flint Television Ltd currently has 3 directors.
The longest serving directors include
Mr Christopher Kelly (May 2016) and
Mr Kevin Moorhouse (Oct 2016).
59113 - Television programme production activities
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
rmt accountants & business advis, gosforth park avenue, newcastle upon tyne, NE12 8EG
Bank
SANTANDER
Legal Advisor
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flint 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 flint television ltd.
flint 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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flint television ltdCompanies House Filings - See Documents
