britannia tv 3 limited

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britannia tv 3 limited Company Information

Share BRITANNIA TV 3 LIMITED

Company Number

11975309

Shareholders

vertigo television limited

Group Structure

View All

Industry

Television programme production activities

 

Registered Address

2nd floor, 55 ludgate hill, london, EC4M 7JW

britannia tv 3 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRITANNIA TV 3 LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).

britannia tv 3 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRITANNIA TV 3 LIMITED at £0 based on an EBITDA of £-16.6k and a 2.51x industry multiple (adjusted for size and gross margin).

britannia tv 3 limited Estimated Valuation

£1

Pomanda estimates the enterprise value of BRITANNIA TV 3 LIMITED at £1 based on Net Assets of £1 and 1.35x industry multiple (adjusted for liquidity).

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Britannia Tv 3 Limited Overview

Britannia Tv 3 Limited is a live company located in london, EC4M 7JW with a Companies House number of 11975309. It operates in the television programme production activities sector, SIC Code 59113. Founded in May 2019, it's largest shareholder is vertigo television limited with a 100% stake. Britannia Tv 3 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Britannia Tv 3 Limited Health Check

Pomanda's financial health check has awarded Britannia Tv 3 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (10 weeks)

- - Britannia Tv 3 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (87.9%)

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- - Industry AVG

BRITANNIA TV 3 LIMITED financials

EXPORTms excel logo

Britannia Tv 3 Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Britannia Tv 3 Limited has no employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Sep 2022Sep 2021Feb 2021Jun 2020
Turnover0008,767,09139,252,13218,518,465
Other Income Or Grants000000
Cost Of Sales0007,424,81633,200,60616,094,792
Gross Profit0001,342,2756,051,5262,423,674
Admin Expenses16,642-33,362-32,0841,261,1615,867,0382,373,278
Operating Profit-16,64233,36232,08481,114184,48850,396
Interest Payable048,00039,15881,268184,65850,447
Interest Receivable16,64214,6387,07415417050
Pre-Tax Profit000000
Tax000000
Profit After Tax000000
Dividends Paid000000
Retained Profit000000
Employee Costs0002,294,1399,804,7563,547,757
Number Of Employees0003715658
EBITDA*-16,64233,36232,08481,114184,48850,396

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Sep 2022Sep 2021Feb 2021Jun 2020
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors000000
Group Debtors000000
Misc Debtors1,2511,37029,6661,593,2356,474,8292,057,450
Cash4,567629,423601,491207,011239,433100,579
misc current assets000000
total current assets5,818630,793631,1571,800,2466,714,2622,158,029
total assets5,818630,793631,1571,800,2466,714,2622,158,029
Bank overdraft000000
Bank loan000000
Trade Creditors 000314,8371,181,406481,216
Group/Directors Accounts000000
other short term finances0001,010,5284,400,3611,653,987
hp & lease commitments000000
other current liabilities5,817630,792631,156474,8801,132,49422,825
total current liabilities5,817630,792631,1561,800,2456,714,2612,158,028
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities5,817630,792631,1561,800,2456,714,2612,158,028
net assets111111
total shareholders funds111111
Dec 2023Dec 2022Sep 2022Sep 2021Feb 2021Jun 2020
Operating Activities
Operating Profit-16,64233,36232,08481,114184,48850,396
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors-119-1,591,865-1,563,569-464,2154,417,3792,057,450
Creditors0-314,837-314,837-166,379700,190481,216
Accruals and Deferred Income-624,975155,912156,276452,0551,109,66922,825
Deferred Taxes & Provisions000000
Cash flow from operations-641,4981,466,3021,437,092831,005-2,423,032-1,503,013
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 0-1,010,528-1,010,528-643,4592,746,3741,653,987
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000001
interest16,642-33,362-32,084-81,114-184,488-50,397
cash flow from financing16,642-1,043,890-1,042,612-724,5732,561,8861,603,591
cash and cash equivalents
cash-624,856422,412394,480106,432138,854100,579
overdraft000000
change in cash-624,856422,412394,480106,432138,854100,579

britannia tv 3 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Britannia Tv 3 Limited Competitor Analysis

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Perform a competitor analysis for britannia tv 3 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in EC4M area or any other competitors across 12 key performance metrics.

britannia tv 3 limited Ownership

BRITANNIA TV 3 LIMITED group structure

Britannia Tv 3 Limited has no subsidiary companies.

Ultimate parent company

2 parents

BRITANNIA TV 3 LIMITED

11975309

BRITANNIA TV 3 LIMITED Shareholders

vertigo television limited 100%

britannia tv 3 limited directors

Britannia Tv 3 Limited currently has 2 directors. The longest serving directors include Mr James Richardson (May 2019) and Mr Allan Niblo (May 2019).

officercountryagestartendrole
Mr James RichardsonEngland55 years May 2019- Director
Mr Allan NibloUnited Kingdom60 years May 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

-16.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

5.8k

-0.99%

cash

4.6k

-0.99%

net assets

Total assets minus all liabilities

britannia tv 3 limited company details

company number

11975309

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

May 2019

age

6

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

SHIPLEYS LLP

address

2nd floor, 55 ludgate hill, london, EC4M 7JW

Bank

-

Legal Advisor

-

britannia tv 3 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 found 2 charges/mortgages relating to britannia tv 3 limited. Currently there are 0 open charges and 2 have been satisfied in the past.

britannia tv 3 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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britannia tv 3 limited Companies House Filings - See Documents

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