
Group Structure
View All
Industry
Television programming and broadcasting activities
Registered Address
2 wheeleys road, birmingham, B15 2LD
Website
-Pomanda estimates the enterprise value of EKTA TV LTD at £83.6k based on a Turnover of £174.7k and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EKTA TV LTD at £0 based on an EBITDA of £-13.2k and a 2.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EKTA TV LTD at £0 based on Net Assets of £-20.8k and 2.01x industry multiple (adjusted for liquidity).
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Ekta Tv Ltd is a live company located in birmingham, B15 2LD with a Companies House number of 12331063. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in November 2019, it's largest shareholder is satpaul saroy with a 100% stake. Ekta Tv Ltd is a young, micro sized company, Pomanda has estimated its turnover at £174.7k with unknown growth in recent years.
Pomanda's financial health check has awarded Ekta Tv Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £174.7k, make it smaller than the average company (£7.1m)
- Ekta Tv Ltd
£7.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ekta Tv Ltd
- - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (42.4%)
- Ekta Tv Ltd
42.4% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (2.8%)
- Ekta Tv Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Ekta Tv Ltd
23 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Ekta Tv Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £174.7k, this is equally as efficient (£192.2k)
- Ekta Tv Ltd
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (43 days)
- Ekta Tv Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (47 days)
- Ekta Tv Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ekta Tv Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ekta Tv Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.3%, this is a higher level of debt than the average (65%)
137.3% - Ekta Tv Ltd
65% - Industry AVG
Ekta Tv Ltd's latest turnover from November 2021 is estimated at £174.7 thousand and the company has net assets of -£20.8 thousand. According to their latest financial statements, we estimate that Ekta Tv Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2021 | Nov 2020 | |
---|---|---|
Turnover | ||
Other Income Or Grants | ||
Cost Of Sales | ||
Gross Profit | ||
Admin Expenses | ||
Operating Profit | ||
Interest Payable | ||
Interest Receivable | ||
Pre-Tax Profit | ||
Tax | ||
Profit After Tax | ||
Dividends Paid | ||
Retained Profit | ||
Employee Costs | ||
Number Of Employees | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2021 | Nov 2020 | |
---|---|---|
Tangible Assets | 18,275 | 18,275 |
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | 18,275 | 18,275 |
Stock & work in progress | ||
Trade Debtors | 37,322 | 549 |
Group Debtors | ||
Misc Debtors | ||
Cash | ||
misc current assets | ||
total current assets | 37,322 | 549 |
total assets | 55,597 | 18,824 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | 76,350 | 26,350 |
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | ||
total current liabilities | 76,350 | 26,350 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | ||
total liabilities | 76,350 | 26,350 |
net assets | -20,753 | -7,526 |
total shareholders funds | -20,753 | -7,526 |
Nov 2021 | Nov 2020 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | 36,773 | 549 |
Creditors | 50,000 | 26,350 |
Accruals and Deferred Income | ||
Deferred Taxes & Provisions | ||
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | ||
cash flow from investments | ||
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 | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | ||
overdraft | ||
change in cash |
Perform a competitor analysis for ekta tv ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B15 area or any other competitors across 12 key performance metrics.
EKTA TV LTD group structure
Ekta Tv Ltd has no subsidiary companies.
Ultimate parent company
EKTA TV LTD
12331063
Ekta Tv Ltd currently has 1 director, Mr Satpaul Saroy serving since Nov 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Satpaul Saroy | England | 67 years | Nov 2019 | - | Director |
P&L
November 2021turnover
174.7k
+141%
operating profit
-13.2k
0%
gross margin
13.3%
-19.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
-20.8k
+1.76%
total assets
55.6k
+1.95%
cash
0
0%
net assets
Total assets minus all liabilities
company number
12331063
Type
Private limited with Share Capital
industry
60200 - Television programming and broadcasting activities
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
2 wheeleys road, birmingham, B15 2LD
Bank
-
Legal Advisor
-
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 ekta tv ltd.
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 EKTA TV LTD. This can take several minutes, an email will notify you when this has completed.
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