big talk i hate you limited

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big talk i hate you limited Company Information

Share BIG TALK I HATE YOU LIMITED
Live 
StartupMicro

Company Number

13087735

Registered 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

Directors

Caroline Richards3 Years

Lucy Mills3 Years

Shareholders

big talk productions limited 100%

big talk i hate you limited Estimated Valuation

£13.9k

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

£0

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

£13.7k

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Big Talk I Hate You Limited

- - Industry AVG

production

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

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

Employees

with 1 employees, this is below the industry average (14)

1 - Big Talk I Hate You Limited

14 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Big Talk I Hate You Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £-110.5k, this is less efficient (£361.1k)

£-110.5k - Big Talk I Hate You Limited

£361.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Big Talk I Hate You Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Big Talk I Hate You Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Big Talk I Hate You Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Big Talk I Hate You Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Sep 2021
Turnover-110,5383,498,8240
Other Income Or Grants000
Cost Of Sales-133,3974,266,3520
Gross Profit22,859-767,5280
Admin Expenses0-4330
Operating Profit22,859-767,0950
Interest Payable25,61831,6670
Interest Receivable2,35900
Pre-Tax Profit-400-798,7620
Tax400808,7620
Profit After Tax010,0000
Dividends Paid000
Retained Profit010,0000
Employee Costs0343,8760
Number Of Employees1141
EBITDA*22,859-767,0950

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Sep 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors000
Group Debtors158,3693,491,3861
Misc Debtors03,7500
Cash000
misc current assets000
total current assets158,3694,303,8981
total assets158,3694,303,8981
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities148,3684,293,8970
total current liabilities148,3684,293,8970
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities148,3684,293,8970
net assets10,00110,0011
total shareholders funds10,00110,0011
Jun 2023Jun 2022Sep 2021
Operating Activities
Operating Profit22,859-767,0950
Depreciation000
Amortisation000
Tax400808,7620
Stock000
Debtors-3,336,7673,495,1351
Creditors000
Accruals and Deferred Income-4,145,5294,293,8970
Deferred Taxes & Provisions000
Cash flow from operations-785,503840,429-1
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue001
interest-23,259-31,6670
cash flow from financing-23,259-31,6671
cash and cash equivalents
cash000
overdraft000
change in cash000

big talk i hate you 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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Big Talk I Hate You Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

big talk productions limited 100%

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).

officercountryagestartendrole
Ms Caroline RichardsUnited Kingdom61 years Jun 2021- Director
Ms Lucy MillsUnited Kingdom45 years Jun 2021- Director

P&L

June 2023

turnover

-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 2023

net assets

10k

0%

total assets

158.4k

-0.96%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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.

charges

big talk i hate you limited Companies House Filings - See Documents

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