itv the bay limited
itv the bay limited Company Information
Company Number
11107934
Website
www.itv.comRegistered Address
itv white city 201 wood lane, london, W12 7RU
Industry
Television programme production activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
itv studios limited 100%
itv the bay limited Estimated Valuation
Pomanda estimates the enterprise value of ITV THE BAY LIMITED at £7m based on a Turnover of £8.9m and 0.78x industry multiple (adjusted for size and gross margin).
itv the bay limited Estimated Valuation
Pomanda estimates the enterprise value of ITV THE BAY LIMITED at £0 based on an EBITDA of £-1.9m and a 4.23x industry multiple (adjusted for size and gross margin).
itv the bay limited Estimated Valuation
Pomanda estimates the enterprise value of ITV THE BAY LIMITED at £143.2k based on Net Assets of £104.6k and 1.37x industry multiple (adjusted for liquidity).
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Itv The Bay Limited Overview
Itv The Bay Limited is a live company located in london, W12 7RU with a Companies House number of 11107934. It operates in the television programme production activities sector, SIC Code 59113. Founded in December 2017, it's largest shareholder is itv studios limited with a 100% stake. Itv The Bay Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.9m with rapid growth in recent years.
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Itv The Bay Limited Health Check
Pomanda's financial health check has awarded Itv The Bay Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £8.9m, make it larger than the average company (£4.9m)
£8.9m - Itv The Bay Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 221%, show it is growing at a faster rate (1.9%)
221% - Itv The Bay Limited
1.9% - Industry AVG
Production
with a gross margin of -20.8%, this company has a higher cost of product (11.6%)
-20.8% - Itv The Bay Limited
11.6% - Industry AVG
Profitability
an operating margin of -20.8% make it less profitable than the average company (2.8%)
-20.8% - Itv The Bay Limited
2.8% - Industry AVG
Employees
with 24 employees, this is above the industry average (14)
24 - Itv The Bay Limited
14 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has a lower pay structure (£64.4k)
£51.1k - Itv The Bay Limited
£64.4k - Industry AVG
Efficiency
resulting in sales per employee of £370.3k, this is equally as efficient (£359.8k)
£370.3k - Itv The Bay Limited
£359.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Itv The Bay Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (7 days)
1 days - Itv The Bay Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Itv The Bay Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Itv The Bay Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a similar level of debt than the average (93.6%)
97.2% - Itv The Bay Limited
93.6% - Industry AVG
itv the bay limited Credit Report and Business Information
Itv The Bay Limited Competitor Analysis
Perform a competitor analysis for itv the bay limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
itv the bay limited Ownership
ITV THE BAY LIMITED group structure
Itv The Bay Limited has no subsidiary companies.
Ultimate parent company
2 parents
ITV THE BAY LIMITED
11107934
itv the bay limited directors
Itv The Bay Limited currently has 3 directors. The longest serving directors include Mr David McGraynor (Jan 2018) and Ms Maxine Gardner (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David McGraynor | United Kingdom | 51 years | Jan 2018 | - | Director |
| Ms Maxine Gardner | United Kingdom | 56 years | Jan 2018 | - | Director |
| Miss Sarah Woodward | 55 years | Jan 2018 | - | Director |
ITV THE BAY LIMITED financials
Itv The Bay Limited's latest turnover from June 2023 is £8.9 million and the company has net assets of £104.6 thousand. According to their latest financial statements, Itv The Bay Limited has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Dec 2021 | Dec 2020 | Apr 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 8,886,877 | 8,016,897 | 268,126 | 6,926,552 | 6,306,021 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 10,736,631 | 9,944,188 | 253,279 | 8,564,212 | 7,777,621 | 0 |
| Gross Profit | -1,849,754 | -1,927,291 | 14,847 | -1,637,660 | -1,471,600 | 0 |
| Admin Expenses | 3,600 | 5,635 | 9,500 | -5,500 | 8,721 | 0 |
| Operating Profit | -1,853,354 | -1,932,926 | 5,347 | -1,632,160 | -1,480,321 | 0 |
| Interest Payable | 95,274 | 5,843 | 4,804 | 23,442 | 18,698 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -1,948,628 | -1,938,769 | 543 | -1,655,602 | -1,499,019 | 0 |
| Tax | 1,999,048 | 1,992,993 | 6,900 | 1,690,602 | 1,534,019 | 0 |
| Profit After Tax | 50,420 | 54,224 | 7,443 | 35,000 | 35,000 | 0 |
| Dividends Paid | 0 | 7,443 | 35,000 | 35,000 | 0 | 0 |
| Retained Profit | 50,420 | 46,781 | -27,557 | 0 | 35,000 | 0 |
| Employee Costs | 1,226,110 | 818,063 | 123 | 546,840 | 526,045 | 0 |
| Number Of Employees | 24 | 18 | 4 | 15 | 17 | |
| EBITDA* | -1,853,354 | -1,932,926 | 5,347 | -1,632,160 | -1,480,321 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Dec 2021 | Dec 2020 | Apr 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,593,975 | 1,292,499 | 39,502 | 0 | 143,603 | 0 |
| Misc Debtors | 82,334 | 100 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,675,357 | 3,285,592 | 1,737,004 | 1,690,602 | 1,677,622 | 1 |
| total assets | 3,675,357 | 3,285,592 | 1,737,004 | 1,690,602 | 1,677,622 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,982 | 0 | 0 | 114,587 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,519,730 | 3,231,367 | 1,729,560 | 1,541,014 | 1,642,621 | 0 |
| total current liabilities | 3,570,712 | 3,231,367 | 1,729,560 | 1,655,601 | 1,642,621 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,570,712 | 3,231,367 | 1,729,560 | 1,655,601 | 1,642,621 | 0 |
| net assets | 104,645 | 54,225 | 7,444 | 35,001 | 35,001 | 1 |
| total shareholders funds | 104,645 | 54,225 | 7,444 | 35,001 | 35,001 | 1 |
| Jun 2023 | Dec 2021 | Dec 2020 | Apr 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -1,853,354 | -1,932,926 | 5,347 | -1,632,160 | -1,480,321 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 1,999,048 | 1,992,993 | 6,900 | 1,690,602 | 1,534,019 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,676,309 | 1,253,097 | -104,101 | -143,603 | 143,603 | 0 |
| Creditors | 50,982 | 0 | 0 | 114,587 | 0 | 0 |
| Accruals and Deferred Income | 3,519,730 | 1,501,807 | 86,939 | -101,607 | 1,642,621 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,040,097 | 308,777 | 203,287 | 215,025 | 1,552,716 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -95,274 | -5,843 | -4,804 | -23,442 | -18,698 | |
| cash flow from financing | -41,049 | -5,843 | -4,804 | -23,442 | -18,698 | |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
June 2023turnover
8.9m
0%
operating profit
-1.9m
0%
gross margin
-20.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
104.6k
0%
total assets
3.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
itv the bay limited company details
company number
11107934
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
December 2017
age
7
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
itv studios newco 10 limited (January 2018)
incorporated
UK
address
itv white city 201 wood lane, london, W12 7RU
last accounts submitted
June 2023
itv the bay 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 itv the bay limited.
itv the bay limited Companies House Filings - See Documents
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