clifton house 75 fort street, po box 1350, grand cayman, ky1-1108
Website
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itv holdings (cayman) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ITV HOLDINGS (CAYMAN) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
itv holdings (cayman) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ITV HOLDINGS (CAYMAN) LIMITED at £0 based on an EBITDA of £13.7m and a 0x industry multiple (adjusted for size and gross margin).
itv holdings (cayman) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ITV HOLDINGS (CAYMAN) LIMITED at £0 based on Net Assets of £90.3m and 0x industry multiple (adjusted for liquidity).
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Itv Holdings (cayman) LimitedOverview
Itv Holdings (cayman) Limited is a live company located in grand cayman. Founded in March 2010, it's largest shareholder is
unknown.
Itv Holdings (cayman) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Itv Holdings (Cayman) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Itv Holdings (cayman) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Itv Holdings (cayman) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Itv Holdings (cayman) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Itv Holdings (cayman) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Itv Holdings (cayman) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Itv Holdings (cayman) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Itv Holdings (cayman) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Itv Holdings (cayman) Limited
- - Industry AVG
ITV HOLDINGS (CAYMAN) LIMITED financials
EXPORT
Itv Holdings (Cayman) Limited's latest turnover from December 2018 is 0 and the company has net assets of £90.3 million. According to their latest financial statements, we estimate that Itv Holdings (Cayman) Limited has no employees and maintains cash reserves of £52.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
11,347,990
7,900,000
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-13,677,960
-13,171,484
-12,665,012
-19,757,356
-13,171,483
-11,952,810
-9,523,279
1,591,849
Operating Profit
13,677,960
13,171,484
12,665,012
19,757,356
13,171,483
11,952,810
9,523,279
-1,591,849
Interest Payable
11,348,020
11,348,020
11,348,015
11,348,035
11,348,015
11,348,020
11,184,000
9,890,708
6,466,849
Interest Receivable
11,347,990
11,347,990
11,347,990
Pre-Tax Profit
-30
-30
-25
-45
-25
-30
-1,271,933
-1,990,708
-6,466,849
Tax
Profit After Tax
-30
-30
-25
-45
-25
-30
-1,271,933
-1,990,708
-6,466,849
Dividends Paid
Retained Profit
-30
-30
-25
-45
-25
-30
-1,271,933
-1,990,708
-6,466,849
Employee Costs
Number Of Employees
EBITDA*
13,677,960
13,171,484
12,665,012
19,757,356
13,171,483
11,952,810
9,523,279
-1,591,849
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
300,000,000
Intangible Assets
Investments & Other
300,000,000
300,000,000
300,000,000
300,000,000
300,000,000
300,000,000
300,000,000
300,000,000
300,000,000
Debtors (Due After 1 year)
Total Fixed Assets
300,000,000
300,000,000
300,000,000
300,000,000
300,000,000
300,000,000
300,000,000
300,000,000
300,000,000
Stock & work in progress
Trade Debtors
Group Debtors
1,385,837
1,385,837
1,385,837
1,385,832
1,385,827
1,385,822
1,385,822
1,385,822
Misc Debtors
Cash
52,097
52,127
52,157
52,187
52,237
52,267
52,297
52,329
misc current assets
total current assets
1,437,934
1,437,964
1,437,994
1,438,019
1,438,064
1,438,089
1,438,119
1,438,151
total assets
301,437,934
301,437,964
301,437,994
301,438,019
301,438,064
301,438,089
301,438,119
301,438,151
300,000,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,519,926
8,519,926
8,519,926
8,519,926
8,519,926
8,519,926
8,519,926
5,610,160
6,466,849
total current liabilities
8,519,926
8,519,926
8,519,926
8,519,926
8,519,926
8,519,926
8,519,926
5,610,160
6,466,849
loans
202,642,683
202,642,683
202,642,683
202,642,683
405,285,366
202,642,683
202,642,683
204,280,548
150,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
202,642,683
202,642,683
202,642,683
202,642,683
202,642,683
202,642,683
202,642,683
204,280,548
150,000,000
total liabilities
211,162,609
211,162,609
211,162,609
211,162,609
211,162,609
211,162,609
211,162,609
209,890,708
156,466,849
net assets
90,275,325
90,275,355
90,275,385
90,275,410
90,275,455
90,275,480
90,275,510
91,547,443
143,533,151
total shareholders funds
90,275,325
90,275,355
90,275,385
90,275,410
90,275,455
90,275,480
90,275,510
91,547,443
143,533,151
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
13,677,960
13,171,484
12,665,012
19,757,356
13,171,483
11,952,810
9,523,279
-1,591,849
Depreciation
Amortisation
Tax
Stock
Debtors
5
5
5
1,385,822
Creditors
Accruals and Deferred Income
2,909,766
-856,689
6,466,849
Deferred Taxes & Provisions
Cash flow from operations
13,677,960
13,171,484
12,665,007
19,757,351
-5
13,171,483
14,862,576
7,280,768
4,875,000
Investing Activities
capital expenditure
300,000,000
-300,000,000
Change in Investments
300,000,000
cash flow from investments
300,000,000
-300,000,000
-300,000,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-202,642,683
202,642,683
-1,637,865
54,280,548
150,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-49,995,000
150,000,000
interest
-11,348,020
-30
-25
-45
-11,348,015
-11,348,020
-11,184,000
-9,890,708
-6,466,849
cash flow from financing
-11,348,020
-30
-25
-202,642,728
191,294,668
-11,348,020
-12,821,865
-5,605,160
293,533,151
cash and cash equivalents
cash
-30
-30
-30
-50
-30
-30
-32
52,329
overdraft
change in cash
-30
-30
-30
-50
-30
-30
-32
52,329
itv holdings (cayman) limited 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 itv holdings (cayman) limited. Get real-time insights into itv holdings (cayman) limited's credit score, group structure and payment trends.
Perform a competitor analysis for itv holdings (cayman) limited by selecting its closest rivals, whether from the industry sector, other established companies, companies in Region Area area or any other competitors across 12 key performance metrics.
itv holdings (cayman) limited Ownership
ITV HOLDINGS (CAYMAN) LIMITED group structure
Itv Holdings (Cayman) Limited has 1 subsidiary company.
The sole shareholder of Itv Holdings (Cayman) Limited is -.
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itv holdings (cayman) limited directors
Itv Holdings (Cayman) Limited currently has 2 directors.
The longest serving directors include
Ms Kyla Mullins (May 2021) and
Mr Michael Hirst (Jan 2023).
clifton house 75 fort street, po box 1350, grand cayman, ky1-1108
Bank
-
Legal Advisor
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itv holdings (cayman) 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 holdings (cayman) limited.
itv holdings (cayman) 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 ITV HOLDINGS (CAYMAN) LIMITED. This can take several minutes, an email will notify you when this has completed.
itv holdings (cayman) limitedCompanies House Filings - See Documents
