itv venturer limited

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itv venturer limited Company Information

Share ITV VENTURER LIMITED

Company Number

14048049

Shareholders

itv studios limited

Group Structure

View All

Industry

Television programme production activities

 

Registered Address

itv white city 201 wood lane, london, W12 7RU

Website

-

itv venturer limited Estimated Valuation

£42.1m

Pomanda estimates the enterprise value of ITV VENTURER LIMITED at £42.1m based on a Turnover of £35.1m and 1.2x industry multiple (adjusted for size and gross margin).

itv venturer limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ITV VENTURER LIMITED at £0 based on an EBITDA of £-8m and a 6.6x industry multiple (adjusted for size and gross margin).

itv venturer limited Estimated Valuation

£38.3k

Pomanda estimates the enterprise value of ITV VENTURER LIMITED at £38.3k based on Net Assets of £28.4k and 1.35x industry multiple (adjusted for liquidity).

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Itv Venturer Limited Overview

Itv Venturer Limited is a live company located in london, W12 7RU with a Companies House number of 14048049. It operates in the television programme production activities sector, SIC Code 59113. Founded in April 2022, it's largest shareholder is itv studios limited with a 100% stake. Itv Venturer Limited is a startup, large sized company, Pomanda has estimated its turnover at £35.1m with unknown growth in recent years.

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Itv Venturer Limited Health Check

Pomanda's financial health check has awarded Itv Venturer Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £35.1m, make it larger than the average company (£4.4m)

£35.1m - Itv Venturer Limited

£4.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Itv Venturer Limited

- - Industry AVG

production

Production

with a gross margin of -22.6%, this company has a higher cost of product (12.4%)

-22.6% - Itv Venturer Limited

12.4% - Industry AVG

profitability

Profitability

an operating margin of -22.6% make it less profitable than the average company (2.2%)

-22.6% - Itv Venturer Limited

2.2% - Industry AVG

employees

Employees

with 77 employees, this is above the industry average (14)

77 - Itv Venturer Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.4k, the company has a lower pay structure (£63.1k)

£50.4k - Itv Venturer Limited

£63.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £456.4k, this is more efficient (£340.9k)

£456.4k - Itv Venturer Limited

£340.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Itv Venturer Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (8 days)

1 days - Itv Venturer Limited

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Itv Venturer Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Itv Venturer Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a similar level of debt than the average (91.2%)

99.8% - Itv Venturer Limited

91.2% - Industry AVG

ITV VENTURER LIMITED financials

EXPORTms excel logo

Itv Venturer Limited's latest turnover from September 2023 is £35.1 million and the company has net assets of £28.4 thousand. According to their latest financial statements, Itv Venturer Limited has 77 employees and maintains cash reserves of £71.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023
Turnover35,139,146
Other Income Or Grants0
Cost Of Sales43,083,439
Gross Profit-7,944,293
Admin Expenses7,431
Operating Profit-7,951,724
Interest Payable641,354
Interest Receivable0
Pre-Tax Profit-8,593,078
Tax8,621,436
Profit After Tax28,358
Dividends Paid0
Retained Profit28,358
Employee Costs3,884,223
Number Of Employees77
EBITDA*-7,951,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)155,732
Total Fixed Assets155,732
Stock & work in progress0
Trade Debtors0
Group Debtors4,024,975
Misc Debtors10,075,148
Cash71,185
misc current assets0
total current assets14,171,308
total assets14,327,040
Bank overdraft0
Bank loan0
Trade Creditors 142,292
Group/Directors Accounts13,888,034
other short term finances0
hp & lease commitments0
other current liabilities268,355
total current liabilities14,298,681
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities14,298,681
net assets28,359
total shareholders funds28,359
Sep 2023
Operating Activities
Operating Profit-7,951,724
Depreciation0
Amortisation0
Tax8,621,436
Stock0
Debtors14,255,855
Creditors142,292
Accruals and Deferred Income268,355
Deferred Taxes & Provisions0
Cash flow from operations-13,175,496
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts13,888,034
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue1
interest-641,354
cash flow from financing13,246,681
cash and cash equivalents
cash71,185
overdraft0
change in cash71,185

itv venturer 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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Itv Venturer Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for itv venturer limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in W12 area or any other competitors across 12 key performance metrics.

itv venturer limited Ownership

ITV VENTURER LIMITED group structure

Itv Venturer Limited has no subsidiary companies.

Ultimate parent company

2 parents

ITV VENTURER LIMITED

14048049

ITV VENTURER LIMITED Shareholders

itv studios limited 100%

itv venturer limited directors

Itv Venturer Limited currently has 3 directors. The longest serving directors include Miss Sarah Woodward (Apr 2022) and Ms Maxine Gardner (Apr 2022).

officercountryagestartendrole
Miss Sarah WoodwardUnited Kingdom56 years Apr 2022- Director
Ms Maxine GardnerUnited Kingdom57 years Apr 2022- Director
Miss Sonia MagrisUnited Kingdom58 years Aug 2024- Director

P&L

September 2023

turnover

35.1m

0%

operating profit

-8m

0%

gross margin

-22.6%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

28.4k

0%

total assets

14.3m

0%

cash

71.2k

0%

net assets

Total assets minus all liabilities

Similar Companies

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itv venturer limited company details

company number

14048049

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

April 2022

age

3

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

September 2023

previous names

N/A

accountant

SAFFERY LLP

auditor

-

address

itv white city 201 wood lane, london, W12 7RU

Bank

-

Legal Advisor

-

itv venturer 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 venturer limited.

itv venturer 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 venturer limited Companies House Filings - See Documents

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