nation broadcasting investments (east) ltd

Live YoungSmallLow

nation broadcasting investments (east) ltd Company Information

Share NATION BROADCASTING INVESTMENTS (EAST) LTD

Company Number

11705720

Shareholders

nation broadcasting investments limited

Group Structure

View All

Industry

Radio broadcasting

 

Registered Address

st. hilary transmitter, st. hilary, cowbridge, south glamorgan, CF71 7DP

nation broadcasting investments (east) ltd Estimated Valuation

£373.5k

Pomanda estimates the enterprise value of NATION BROADCASTING INVESTMENTS (EAST) LTD at £373.5k based on a Turnover of £708.5k and 0.53x industry multiple (adjusted for size and gross margin).

nation broadcasting investments (east) ltd Estimated Valuation

£582.1k

Pomanda estimates the enterprise value of NATION BROADCASTING INVESTMENTS (EAST) LTD at £582.1k based on an EBITDA of £219.2k and a 2.66x industry multiple (adjusted for size and gross margin).

nation broadcasting investments (east) ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of NATION BROADCASTING INVESTMENTS (EAST) LTD at £1.3m based on Net Assets of £649.7k and 1.94x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Nation Broadcasting Investments (east) Ltd Overview

Nation Broadcasting Investments (east) Ltd is a live company located in cowbridge, CF71 7DP with a Companies House number of 11705720. It operates in the radio broadcasting sector, SIC Code 60100. Founded in November 2018, it's largest shareholder is nation broadcasting investments limited with a 100% stake. Nation Broadcasting Investments (east) Ltd is a young, small sized company, Pomanda has estimated its turnover at £708.5k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Nation Broadcasting Investments (east) Ltd Health Check

Pomanda's financial health check has awarded Nation Broadcasting Investments (East) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £708.5k, make it smaller than the average company (£1.2m)

£708.5k - Nation Broadcasting Investments (east) Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (0.2%)

3% - Nation Broadcasting Investments (east) Ltd

0.2% - Industry AVG

production

Production

with a gross margin of 62.9%, this company has a comparable cost of product (62.9%)

62.9% - Nation Broadcasting Investments (east) Ltd

62.9% - Industry AVG

profitability

Profitability

an operating margin of 30.9% make it more profitable than the average company (12.8%)

30.9% - Nation Broadcasting Investments (east) Ltd

12.8% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (5)

8 - Nation Broadcasting Investments (east) Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - Nation Broadcasting Investments (east) Ltd

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.6k, this is equally as efficient (£91.6k)

£88.6k - Nation Broadcasting Investments (east) Ltd

£91.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is later than average (16 days)

22 days - Nation Broadcasting Investments (east) Ltd

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is slower than average (16 days)

31 days - Nation Broadcasting Investments (east) Ltd

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nation Broadcasting Investments (east) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 60 weeks, this is less cash available to meet short term requirements (87 weeks)

60 weeks - Nation Broadcasting Investments (east) Ltd

87 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (37.6%)

13.7% - Nation Broadcasting Investments (east) Ltd

37.6% - Industry AVG

NATION BROADCASTING INVESTMENTS (EAST) LTD financials

EXPORTms excel logo

Nation Broadcasting Investments (East) Ltd's latest turnover from December 2023 is estimated at £708.5 thousand and the company has net assets of £649.7 thousand. According to their latest financial statements, we estimate that Nation Broadcasting Investments (East) Ltd has 8 employees and maintains cash reserves of £120.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover708,497698,756474,098641,6061,462,558
Other Income Or Grants
Cost Of Sales262,614260,843178,393240,110518,721
Gross Profit445,884437,912295,704401,496943,836
Admin Expenses226,640244,276178,273284,043787,989
Operating Profit219,244193,636117,431117,453155,847
Interest Payable
Interest Receivable7,9406,418450143414
Pre-Tax Profit227,184200,053117,880117,595156,260
Tax-56,796-38,010-22,397-22,343-29,689
Profit After Tax170,388162,04395,48395,252126,571
Dividends Paid
Retained Profit170,388162,04395,48395,252126,571
Employee Costs355,111247,263177,366244,000494,167
Number Of Employees876815
EBITDA*219,244193,656117,802118,071156,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets1572,1502,768
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1572,1502,768
Stock & work in progress
Trade Debtors44,22675,11348,54860,911153,079
Group Debtors548,049412,675200,218138,30354,670
Misc Debtors40,11250,11651,66058,81041,742
Cash120,842181,649185,068174,602110,394
misc current assets
total current assets753,229719,553485,494432,626359,885
total assets753,229719,553485,651434,776362,653
Bank overdraft
Bank loan
Trade Creditors 22,67021,29917,78131,71214,734
Group/Directors Accounts503122,38685,128115,550168,471
other short term finances
hp & lease commitments
other current liabilities80,31896,51865,43565,69052,876
total current liabilities103,491240,203168,344212,952236,081
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities103,491240,203168,344212,952236,081
net assets649,738479,350317,307221,824126,572
total shareholders funds649,738479,350317,307221,824126,572
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit219,244193,636117,431117,453155,847
Depreciation20371618795
Amortisation
Tax-56,796-38,010-22,397-22,343-29,689
Stock
Debtors94,483237,47842,4028,533249,491
Creditors1,3713,518-13,93116,97814,734
Accruals and Deferred Income-16,20031,083-25512,81452,876
Deferred Taxes & Provisions
Cash flow from operations53,136-47,23138,817116,987-54,928
Investing Activities
capital expenditure1371,622-3,563
Change in Investments
cash flow from investments1371,622-3,563
Financing Activities
Bank loans
Group/Directors Accounts-121,88337,258-30,422-52,921168,471
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest7,9406,418450143414
cash flow from financing-113,94343,676-29,972-52,778168,886
cash and cash equivalents
cash-60,807-3,41910,46664,208110,394
overdraft
change in cash-60,807-3,41910,46664,208110,394

nation broadcasting investments (east) 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 nation broadcasting investments (east) ltd. Get real-time insights into nation broadcasting investments (east) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Nation Broadcasting Investments (east) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nation broadcasting investments (east) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CF71 area or any other competitors across 12 key performance metrics.

nation broadcasting investments (east) ltd Ownership

NATION BROADCASTING INVESTMENTS (EAST) LTD group structure

Nation Broadcasting Investments (East) Ltd has no subsidiary companies.

Ultimate parent company

2 parents

NATION BROADCASTING INVESTMENTS (EAST) LTD

11705720

NATION BROADCASTING INVESTMENTS (EAST) LTD Shareholders

nation broadcasting investments limited 100%

nation broadcasting investments (east) ltd directors

Nation Broadcasting Investments (East) Ltd currently has 2 directors. The longest serving directors include Mr Jason Bryant (Nov 2018) and Mr Martin Mumford (Sep 2021).

officercountryagestartendrole
Mr Jason BryantUnited Kingdom57 years Nov 2018- Director
Mr Martin MumfordUnited Kingdom52 years Sep 2021- Director

P&L

December 2023

turnover

708.5k

+1%

operating profit

219.2k

0%

gross margin

63%

+0.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

649.7k

+0.36%

total assets

753.2k

+0.05%

cash

120.8k

-0.33%

net assets

Total assets minus all liabilities

nation broadcasting investments (east) ltd company details

company number

11705720

Type

Private limited with Share Capital

industry

60100 - Radio broadcasting

incorporation date

November 2018

age

7

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

st. hilary transmitter, st. hilary, cowbridge, south glamorgan, CF71 7DP

Bank

-

Legal Advisor

-

nation broadcasting investments (east) 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 found 3 charges/mortgages relating to nation broadcasting investments (east) ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

nation broadcasting investments (east) 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.

Click to start generating capital raising & share issue transactions for NATION BROADCASTING INVESTMENTS (EAST) LTD. This can take several minutes, an email will notify you when this has completed.

nation broadcasting investments (east) ltd Companies House Filings - See Documents

datedescriptionview/download