setanta sports philippines limited
setanta sports philippines limited Company Information
Company Number
14254885
Next Accounts
Sep 2026
Shareholders
eurasian broadcasting enterprise limited
tdl media limited
View AllGroup Structure
View All
Industry
Television programme production activities
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
-setanta sports philippines limited Estimated Valuation
Pomanda estimates the enterprise value of SETANTA SPORTS PHILIPPINES LIMITED at £28m based on a Turnover of £24.6m and 1.14x industry multiple (adjusted for size and gross margin).
setanta sports philippines limited Estimated Valuation
Pomanda estimates the enterprise value of SETANTA SPORTS PHILIPPINES LIMITED at £0 based on an EBITDA of £-1.2m and a 5.87x industry multiple (adjusted for size and gross margin).
setanta sports philippines limited Estimated Valuation
Pomanda estimates the enterprise value of SETANTA SPORTS PHILIPPINES LIMITED at £0 based on Net Assets of £-1.9m and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Setanta Sports Philippines Limited Overview
Setanta Sports Philippines Limited is a live company located in london, WC2H 9JQ with a Companies House number of 14254885. It operates in the television programme production activities sector, SIC Code 59113. Founded in July 2022, it's largest shareholder is eurasian broadcasting enterprise limited with a 50% stake. Setanta Sports Philippines Limited is a startup, large sized company, Pomanda has estimated its turnover at £24.6m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Setanta Sports Philippines Limited Health Check
Pomanda's financial health check has awarded Setanta Sports Philippines Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £24.6m, make it larger than the average company (£5m)
- Setanta Sports Philippines Limited
£5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Setanta Sports Philippines Limited
- - Industry AVG
Production
with a gross margin of -18.8%, this company has a higher cost of product (14%)
- Setanta Sports Philippines Limited
14% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (2.5%)
- Setanta Sports Philippines Limited
2.5% - Industry AVG
Employees
with 33 employees, this is above the industry average (17)
- Setanta Sports Philippines Limited
17 - Industry AVG
Pay Structure
on an average salary of £64.6k, the company has an equivalent pay structure (£64.6k)
- Setanta Sports Philippines Limited
£64.6k - Industry AVG
Efficiency
resulting in sales per employee of £745k, this is more efficient (£321.3k)
- Setanta Sports Philippines Limited
£321.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (26 days)
- Setanta Sports Philippines Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (6 days)
- Setanta Sports Philippines Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Setanta Sports Philippines Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Setanta Sports Philippines Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 215.7%, this is a higher level of debt than the average (87.2%)
215.7% - Setanta Sports Philippines Limited
87.2% - Industry AVG
SETANTA SPORTS PHILIPPINES LIMITED financials
Setanta Sports Philippines Limited's latest turnover from December 2024 is estimated at £24.6 million and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Setanta Sports Philippines Limited has 33 employees and maintains cash reserves of £301.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 1,311,137 | 2,150,882 | 421,796 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 301,487 | 154,015 | 285,917 |
| misc current assets | |||
| total current assets | 1,612,624 | 2,304,897 | 707,713 |
| total assets | 1,612,624 | 2,304,897 | 707,713 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 3,477,613 | 2,991,706 | 1,034,780 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 3,477,613 | 2,991,706 | 1,034,780 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 3,477,613 | 2,991,706 | 1,034,780 |
| net assets | -1,864,990 | -686,809 | -327,067 |
| total shareholders funds | -1,864,990 | -686,809 | -327,067 |
| Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -839,745 | 1,729,086 | 421,796 |
| Creditors | 485,908 | 1,956,926 | 1,034,780 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| 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 | 147,472 | -131,903 | 285,917 |
| overdraft | |||
| change in cash | 147,472 | -131,903 | 285,917 |
setanta sports philippines limited Credit Report and Business Information
Setanta Sports Philippines Limited Competitor Analysis
Perform a competitor analysis for setanta sports philippines limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in WC2H area or any other competitors across 12 key performance metrics.
setanta sports philippines limited Ownership
SETANTA SPORTS PHILIPPINES LIMITED group structure
Setanta Sports Philippines Limited has no subsidiary companies.
Ultimate parent company
SETANTA SPORTS PHILIPPINES LIMITED
14254885
setanta sports philippines limited directors
Setanta Sports Philippines Limited currently has 4 directors. The longest serving directors include Mr Dwyer McCaughley (Jul 2022) and Mr Michael O'Rourke (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dwyer McCaughley | Ireland | 48 years | Jul 2022 | - | Director |
| Mr Michael O'Rourke | England | 59 years | Jul 2022 | - | Director |
| Tamari Badashvili | Georgia | 34 years | Nov 2022 | - | Director |
| Mr Giorgi Pruidze | United Kingdom | 35 years | Nov 2022 | - | Director |
P&L
December 2024turnover
24.6m
+1%
operating profit
-1.2m
0%
gross margin
-18.7%
+15.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
-1.9m
+1.72%
total assets
1.6m
-0.3%
cash
301.5k
+0.96%
net assets
Total assets minus all liabilities
Similar Companies
setanta sports philippines limited company details
company number
14254885
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
STRATA AUDIT
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
setanta sports philippines 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 setanta sports philippines limited.
setanta sports philippines 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.
Click to start generating capital raising & share issue transactions for SETANTA SPORTS PHILIPPINES LIMITED. This can take several minutes, an email will notify you when this has completed.
setanta sports philippines limited Companies House Filings - See Documents
| date | description | view/download |
|---|
