Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the barn calcot mount, calcot lane, curdridge, england s032 2bn, SO32 2BN
Website
-
broadcast creative ltdEstimated Valuation
£34.2k
Pomanda estimates the enterprise value of BROADCAST CREATIVE LTD at £34.2k based on a Turnover of £43.1k and 0.79x industry multiple (adjusted for size and gross margin).
broadcast creative ltdEstimated Valuation
£334.4k
Pomanda estimates the enterprise value of BROADCAST CREATIVE LTD at £334.4k based on an EBITDA of £100k and a 3.35x industry multiple (adjusted for size and gross margin).
broadcast creative ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BROADCAST CREATIVE LTD at £0 based on Net Assets of £-4k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Broadcast Creative LtdOverview
Broadcast Creative Ltd is a live company located in curdridge, SO32 2BN with a Companies House number of 13641548. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2021, it's largest shareholder is
21 six investments limited
with a 100% stake. Broadcast Creative Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£43.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Broadcast Creative Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £43.1k, make it smaller than the average company (£18.9m)
£43.1k - Broadcast Creative Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Broadcast Creative Ltd
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.4%)
21.4% - Broadcast Creative Ltd
36.4% - Industry AVG
Profitability
an operating margin of 231.8% make it more profitable than the average company (4.5%)
231.8% - Broadcast Creative Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Broadcast Creative Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Broadcast Creative Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£190.6k)
£43.1k - Broadcast Creative Ltd
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (45 days)
8 days - Broadcast Creative Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (44 days)
67 days - Broadcast Creative Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broadcast Creative Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Broadcast Creative Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 277.3%, this is a higher level of debt than the average (69.7%)
277.3% - Broadcast Creative Ltd
69.7% - Industry AVG
BROADCAST CREATIVE LTD financials
EXPORT
Broadcast Creative Ltd's latest turnover from December 2023 is estimated at £43.1 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, Broadcast Creative Ltd 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
Turnover
43,134
359,814
Other Income Or Grants
Cost Of Sales
33,908
284,326
Gross Profit
9,226
75,488
Admin Expenses
-90,754
154,496
Operating Profit
99,980
-79,008
Interest Payable
Interest Receivable
Pre-Tax Profit
99,980
-79,008
Tax
-24,995
Profit After Tax
74,985
-79,008
Dividends Paid
Retained Profit
74,985
-79,008
Employee Costs
44,672
167,260
Number Of Employees
1
4
EBITDA*
99,980
-79,008
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
1,295
2,153
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,295
2,153
Stock & work in progress
Trade Debtors
974
9,929
Group Debtors
Misc Debtors
180,000
Cash
misc current assets
total current assets
974
189,929
total assets
2,269
192,082
Bank overdraft
Bank loan
Trade Creditors
6,292
270,722
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,292
270,722
loans
hp & lease commitments
Accruals and Deferred Income
368
other liabilities
provisions
total long term liabilities
368
total liabilities
6,292
271,090
net assets
-4,023
-79,008
total shareholders funds
-4,023
-79,008
Dec 2023
Dec 2022
Operating Activities
Operating Profit
99,980
-79,008
Depreciation
Amortisation
Tax
-24,995
Stock
Debtors
-188,955
189,929
Creditors
-264,430
270,722
Accruals and Deferred Income
-368
368
Deferred Taxes & Provisions
Cash flow from operations
-858
2,153
Investing Activities
capital expenditure
858
-2,153
Change in Investments
cash flow from investments
858
-2,153
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
broadcast creative ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for broadcast creative ltd. Get real-time insights into broadcast creative ltd's credit score, group structure and payment trends.
Perform a competitor analysis for broadcast creative ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SO32 area or any other competitors across 12 key performance metrics.
broadcast creative ltd Ownership
BROADCAST CREATIVE LTD group structure
Broadcast Creative Ltd has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-4k
-0.95%
total assets
2.3k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
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broadcast creative ltd company details
company number
13641548
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
the barn calcot mount, calcot lane, curdridge, england s032 2bn, SO32 2BN
Bank
-
Legal Advisor
-
broadcast creative ltd 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 broadcast creative ltd.
broadcast creative ltd 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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broadcast creative ltdCompanies House Filings - See Documents
