big talk i hate you limited
big talk i hate you limited Company Information
Company Number
13087735
Website
bigtalkproductions.comRegistered Address
itv white city 201 wood lane, london, W12 7RU
Industry
Television programme production activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
big talk productions limited 100%
big talk i hate you limited Estimated Valuation
Pomanda estimates the enterprise value of BIG TALK I HATE YOU LIMITED at £13.9k based on a Turnover of £-110.5k and -0.13x industry multiple (adjusted for size and gross margin).
big talk i hate you limited Estimated Valuation
Pomanda estimates the enterprise value of BIG TALK I HATE YOU LIMITED at £0 based on an EBITDA of £22.9k and a -0.66x industry multiple (adjusted for size and gross margin).
big talk i hate you limited Estimated Valuation
Pomanda estimates the enterprise value of BIG TALK I HATE YOU LIMITED at £13.7k based on Net Assets of £10k and 1.37x industry multiple (adjusted for liquidity).
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Big Talk I Hate You Limited Overview
Big Talk I Hate You Limited is a live company located in london, W12 7RU with a Companies House number of 13087735. It operates in the television programme production activities sector, SIC Code 59113. Founded in December 2020, it's largest shareholder is big talk productions limited with a 100% stake. Big Talk I Hate You Limited is a startup, micro sized company, Pomanda has estimated its turnover at £-110.5k with unknown growth in recent years.
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Big Talk I Hate You Limited Health Check
Pomanda's financial health check has awarded Big Talk I Hate You Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £-110.5k, make it smaller than the average company (£4.9m)
£-110.5k - Big Talk I Hate You Limited
£4.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Big Talk I Hate You Limited
- - Industry AVG
Production
with a gross margin of -20.7%, this company has a higher cost of product (10.7%)
-20.7% - Big Talk I Hate You Limited
10.7% - Industry AVG
Profitability
an operating margin of -20.7% make it less profitable than the average company (2.4%)
-20.7% - Big Talk I Hate You Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Big Talk I Hate You Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Big Talk I Hate You Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £-110.5k, this is less efficient (£361.1k)
- Big Talk I Hate You Limited
£361.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Big Talk I Hate You Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Big Talk I Hate You Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Big Talk I Hate You Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Big Talk I Hate You Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a similar level of debt than the average (93.5%)
93.7% - Big Talk I Hate You Limited
93.5% - Industry AVG
BIG TALK I HATE YOU LIMITED financials
Big Talk I Hate You Limited's latest turnover from June 2023 is -£110.5 thousand and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Big Talk I Hate You Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Sep 2021 | |
|---|---|---|---|
| Turnover | -110,538 | 3,498,824 | 0 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | -133,397 | 4,266,352 | 0 |
| Gross Profit | 22,859 | -767,528 | 0 |
| Admin Expenses | 0 | -433 | 0 |
| Operating Profit | 22,859 | -767,095 | 0 |
| Interest Payable | 25,618 | 31,667 | 0 |
| Interest Receivable | 2,359 | 0 | 0 |
| Pre-Tax Profit | -400 | -798,762 | 0 |
| Tax | 400 | 808,762 | 0 |
| Profit After Tax | 0 | 10,000 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 0 | 10,000 | 0 |
| Employee Costs | 0 | 343,876 | 0 |
| Number Of Employees | 14 | ||
| EBITDA* | 22,859 | -767,095 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 158,369 | 3,491,386 | 1 |
| Misc Debtors | 0 | 3,750 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 158,369 | 4,303,898 | 1 |
| total assets | 158,369 | 4,303,898 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 148,368 | 4,293,897 | 0 |
| total current liabilities | 148,368 | 4,293,897 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 148,368 | 4,293,897 | 0 |
| net assets | 10,001 | 10,001 | 1 |
| total shareholders funds | 10,001 | 10,001 | 1 |
| Jun 2023 | Jun 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 22,859 | -767,095 | 0 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 400 | 808,762 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | -3,336,767 | 3,495,135 | 1 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,145,529 | 4,293,897 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -785,503 | 840,429 | -1 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -23,259 | -31,667 | 0 |
| cash flow from financing | -23,259 | -31,667 | 1 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
big talk i hate you limited Credit Report and Business Information
Big Talk I Hate You Limited Competitor Analysis
Perform a competitor analysis for big talk i hate you limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W12 area or any other competitors across 12 key performance metrics.
big talk i hate you limited Ownership
BIG TALK I HATE YOU LIMITED group structure
Big Talk I Hate You Limited has no subsidiary companies.
Ultimate parent company
2 parents
BIG TALK I HATE YOU LIMITED
13087735
big talk i hate you limited directors
Big Talk I Hate You Limited currently has 2 directors. The longest serving directors include Ms Caroline Richards (Jun 2021) and Ms Lucy Mills (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Richards | United Kingdom | 61 years | Jun 2021 | - | Director |
| Ms Lucy Mills | United Kingdom | 45 years | Jun 2021 | - | Director |
P&L
June 2023turnover
-110.5k
-103%
operating profit
22.9k
-103%
gross margin
-20.6%
-5.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
10k
0%
total assets
158.4k
-0.96%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
big talk i hate you limited company details
company number
13087735
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
December 2020
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
itv studios newco 6 limited (June 2021)
accountant
-
auditor
-
address
itv white city 201 wood lane, london, W12 7RU
Bank
-
Legal Advisor
-
big talk i hate you 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 big talk i hate you limited.
big talk i hate you limited Companies House Filings - See Documents
| date | description | view/download |
|---|
