Pomanda estimates the enterprise value of SPUN GOLD TV (SPV1) LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
spun gold tv (spv1) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPUN GOLD TV (SPV1) LIMITED at £0 based on an EBITDA of £-41 and a 2.61x industry multiple (adjusted for size and gross margin).
spun gold tv (spv1) limitedEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of SPUN GOLD TV (SPV1) LIMITED at £1.3k based on Net Assets of £894 and 1.42x industry multiple (adjusted for liquidity).
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Spun Gold Tv (spv1) LimitedOverview
Spun Gold Tv (spv1) Limited is a live company located in london, SW9 6DZ with a Companies House number of 11663256. It operates in the television programme production activities sector, SIC Code 59113. Founded in November 2018, it's largest shareholder is
53 degrees global limited
with a 100% stake. Spun Gold Tv (spv1) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Spun Gold Tv (Spv1) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Spun Gold Tv (spv1) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Spun Gold Tv (spv1) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Spun Gold Tv (spv1) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Spun Gold Tv (spv1) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Spun Gold Tv (spv1) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Spun Gold Tv (spv1) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Spun Gold Tv (spv1) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spun Gold Tv (spv1) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spun Gold Tv (spv1) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spun Gold Tv (spv1) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spun Gold Tv (spv1) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a similar level of debt than the average (90.8%)
- - Spun Gold Tv (spv1) Limited
- - Industry AVG
SPUN GOLD TV (SPV1) LIMITED financials
EXPORT
Spun Gold Tv (Spv1) Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £894. According to their latest financial statements, we estimate that Spun Gold Tv (Spv1) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
1,103,455
1,101,177
166,640
Other Income Or Grants
Cost Of Sales
1,303,497
1,315,204
190,225
Gross Profit
-200,042
-214,027
-23,585
Admin Expenses
41
-36,031
-240,790
-229,020
-23,860
Operating Profit
-41
36,031
40,748
14,993
275
Interest Payable
36,079
40,741
14,064
Interest Receivable
Pre-Tax Profit
-41
-48
7
930
275
Tax
-1
-177
-52
Profit After Tax
-41
-48
6
753
223
Dividends Paid
Retained Profit
-41
-48
6
753
223
Employee Costs
124,824
119,676
58,858
Number Of Employees
2
2
1
EBITDA*
-41
36,031
40,748
14,993
275
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
345,081
324,998
14,338
Group Debtors
18,321
38,498
548,428
205,541
153,324
Misc Debtors
9,576
148
148
Cash
misc current assets
total current assets
18,321
38,498
903,085
530,687
167,810
total assets
18,321
38,498
903,085
530,687
167,810
Bank overdraft
874,653
461,101
Bank loan
Trade Creditors
5,019
13,353
27,180
Group/Directors Accounts
2,490
2,805
2,805
other short term finances
hp & lease commitments
other current liabilities
17,427
37,563
19,940
52,451
137,601
total current liabilities
17,427
37,563
902,102
529,710
167,586
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,427
37,563
902,102
529,710
167,586
net assets
894
935
983
977
224
total shareholders funds
894
935
983
977
224
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
-41
36,031
40,748
14,993
275
Depreciation
Amortisation
Tax
-1
-177
-52
Stock
Debtors
-20,177
-864,587
372,398
362,877
167,810
Creditors
-5,019
-8,334
-13,827
27,180
Accruals and Deferred Income
-20,136
17,623
-32,511
-85,150
137,601
Deferred Taxes & Provisions
Cash flow from operations
913,222
-372,496
-447,038
-2,806
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-2,490
-315
2,805
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-36,079
-40,741
-14,064
cash flow from financing
-38,569
-41,056
-14,064
2,806
cash and cash equivalents
cash
overdraft
-874,653
413,552
461,101
change in cash
874,653
-413,552
-461,101
spun gold tv (spv1) limited 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 spun gold tv (spv1) limited. Get real-time insights into spun gold tv (spv1) limited's credit score, group structure and payment trends.
Perform a competitor analysis for spun gold tv (spv1) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in SW9 area or any other competitors across 12 key performance metrics.
spun gold tv (spv1) limited Ownership
SPUN GOLD TV (SPV1) LIMITED group structure
Spun Gold Tv (Spv1) Limited has no subsidiary companies.
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 found 2 charges/mortgages relating to spun gold tv (spv1) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
spun gold tv (spv1) 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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spun gold tv (spv1) limitedCompanies House Filings - See Documents
