itv adventures limited
itv adventures limited Company Information
Company Number
12956892
Next Accounts
Sep 2025
Shareholders
itv broadcasting limited
Group Structure
View All
Industry
Television programme production activities
Registered Address
itv white city 201 wood lane, london, W12 7RU
Website
https://www.itv.comitv adventures limited Estimated Valuation
Pomanda estimates the enterprise value of ITV ADVENTURES LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
itv adventures limited Estimated Valuation
Pomanda estimates the enterprise value of ITV ADVENTURES LIMITED at £0 based on an EBITDA of £-40.3k and a 2.61x industry multiple (adjusted for size and gross margin).
itv adventures limited Estimated Valuation
Pomanda estimates the enterprise value of ITV ADVENTURES LIMITED at £15.4m based on Net Assets of £10.9m and 1.42x industry multiple (adjusted for liquidity).
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Itv Adventures Limited Overview
Itv Adventures Limited is a live company located in london, W12 7RU with a Companies House number of 12956892. It operates in the television programme production activities sector, SIC Code 59113. Founded in October 2020, it's largest shareholder is itv broadcasting limited with a 100% stake. Itv Adventures Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Itv Adventures Limited Health Check
Pomanda's financial health check has awarded Itv Adventures 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (16)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a lower level of debt than the average (87.9%)
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- - Industry AVG
ITV ADVENTURES LIMITED financials
Itv Adventures Limited's latest turnover from December 2023 is 0 and the company has net assets of £10.9 million. According to their latest financial statements, we estimate that Itv Adventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -40,315 | -56,400 | -68,000 |
| Interest Payable | 35,745 | 40,675 | |
| Interest Receivable | 150,215 | 1,114,445 | 45,457 |
| Pre-Tax Profit | 74,155 | 1,017,370 | -22,543 |
| Tax | -17,442 | -193,300 | 4,283 |
| Profit After Tax | 56,713 | 824,070 | -18,260 |
| Dividends Paid | |||
| Retained Profit | 56,713 | 824,070 | -18,260 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -40,315 | -56,400 | -68,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 19,972,438 | 10,064,505 | 3,250,003 |
| Debtors (Due After 1 year) | 1,676,655 | 2,843,112 | 1,845,457 |
| Total Fixed Assets | 21,649,093 | 12,907,617 | 5,095,460 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 893,302 | 4,284 | |
| Misc Debtors | 4,283 | 4,283 | |
| Cash | |||
| misc current assets | |||
| total current assets | 4,283 | 897,585 | 4,284 |
| total assets | 21,653,376 | 13,805,202 | 5,099,744 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 4,025,986 | 452,498 | 3,196,902 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 6,764,866 | 2,546,893 | 1,921,101 |
| total current liabilities | 10,790,852 | 2,999,391 | 5,118,003 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 10,790,852 | 2,999,391 | 5,118,003 |
| net assets | 10,862,524 | 10,805,811 | -18,259 |
| total shareholders funds | 10,862,524 | 10,805,811 | -18,259 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -40,315 | -56,400 | -68,000 |
| Depreciation | |||
| Amortisation | |||
| Tax | -17,442 | -193,300 | 4,283 |
| Stock | |||
| Debtors | -2,059,759 | 1,890,956 | 1,849,741 |
| Creditors | |||
| Accruals and Deferred Income | 4,217,973 | 625,792 | 1,921,101 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 6,219,975 | -1,514,864 | 7,643 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 9,907,933 | 6,814,502 | 3,250,003 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 3,573,488 | -2,744,404 | 3,196,902 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 114,470 | 1,073,770 | 45,457 |
| cash flow from financing | 3,687,958 | 8,329,366 | 3,242,360 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
itv adventures limited Credit Report and Business Information
Itv Adventures Limited Competitor Analysis
Perform a competitor analysis for itv adventures limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in W12 area or any other competitors across 12 key performance metrics.
itv adventures limited Ownership
ITV ADVENTURES LIMITED group structure
Itv Adventures Limited has no subsidiary companies.
Ultimate parent company
2 parents
ITV ADVENTURES LIMITED
12956892
itv adventures limited directors
Itv Adventures Limited currently has 2 directors. The longest serving directors include Mr Edward Williams (Oct 2020) and Mr Thomas Betts (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Williams | United Kingdom | 57 years | Oct 2020 | - | Director |
| Mr Thomas Betts | United Kingdom | 60 years | Oct 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-40.3k
-29%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.9m
+0.01%
total assets
21.7m
+0.57%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
itv adventures limited company details
company number
12956892
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
itv white city 201 wood lane, london, W12 7RU
Bank
-
Legal Advisor
-
itv adventures 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 adventures limited.
itv adventures 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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itv adventures limited Companies House Filings - See Documents
| date | description | view/download |
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