Volo Tv & Media Limited

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volo tv & media limited Company Information

Company Number

SC251477

Next Accounts

Aug 2025

Directors

Declan Thompson

Shareholders

volo holding ltd

Group Structure

View All

Industry

Other research and experimental development on natural sciences and engineering

Registered Address

80/3 commercial quay, edinburgh, EH6 6LX

Website

www.volo.tv

volo tv & media limited Estimated Valuation

£54.9k

Pomanda estimates the enterprise value of VOLO TV & MEDIA LIMITED at £54.9k based on a Turnover of £58k and 0.95x industry multiple (adjusted for size and gross margin).

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Volo Tv & Media Limited is a live company located in edinburgh, EH6 6LX with a Companies House number of SC251477. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in June 2003, it's largest shareholder is volo holding ltd with a 100% stake. Volo Tv & Media Limited is a mature, micro sized company, Pomanda has estimated its turnover at £58k with declining growth in recent years.

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Pomanda's financial health check has awarded Volo Tv & Media Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £58k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.4%)

EXPORT

Volo Tv & Media Limited's latest turnover from November 2023 is estimated at £58 thousand and the company has net assets of -£201.4 thousand. According to their latest financial statements, we estimate that Volo Tv & Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	58,018	68,870	239,604	69,411	145,437	200,196			149,460	286,705	1,526,114	1,360,388	1,924,687	1,332,972
Other Income Or Grants
Cost Of Sales	43,639	50,936	179,193	50,394	101,781	142,035			17,212	25,665	1,092,356	1,028,958	1,555,284	1,021,348
Gross Profit	14,379	17,934	60,411	19,016	43,656	58,161			132,248	261,040	433,758	331,430	369,404	311,624
Admin Expenses	14,379	244,507	-219,309	-6,525,428	43,850	5,560,399	-6,786,008	18,585	2,385,223	526,572	978,741	469,325	899,839	-1,368,225	2,737,688
Operating Profit		-226,573	279,720	6,544,444	-194	-5,502,238	6,786,008	-18,585	-2,252,975	-265,532	-544,983	-137,895	-530,435	1,679,849	-2,737,688
Interest Payable							2,671				49,242	43,493	24,415	121
Interest Receivable					1	1	9				187	451	1,152	1,924	1,058
Pre-Tax Profit		-226,573	279,720	6,544,444	-193	-5,502,237	6,783,347	-23,653	-2,288,154	-328,190	-594,038	-180,937	-553,699	1,681,653	-2,736,630
Tax			-53,147	-1,243,444			-1,288,836							-470,863
Profit After Tax		-226,573	226,573	5,301,000	-193	-5,502,237	5,494,511	-23,653	-2,288,154	-328,190	-594,038	-180,937	-553,699	1,210,790	-2,736,630
Dividends Paid
Retained Profit		-226,573	226,573	5,301,000	-193	-5,502,237	5,494,511	-23,653	-2,288,154	-328,190	-594,038	-180,937	-553,699	1,210,790	-2,736,630
Employee Costs	63,179	60,607	118,336	58,056	55,723	112,491		50,707	50,796	95,798	460,068	415,800	602,690	451,111
Number Of Employees	1	1	2	1	1	2		1	1	2	10	9	13	10
EBITDA*		-226,573	279,720	6,544,444	-194	-5,502,238	6,786,008	-18,585	-2,252,975	44,623	-231,408	-137,895	-222,804	1,864,385	-2,705,635

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets			1						4,425,119	4,709,930	4,998,161	5,273,547	4,923,163	950,528
Intangible Assets									382,035	407,379	432,723	458,593	226,052	201,737
Investments & Other			1
Debtors (Due After 1 year)
Total Fixed Assets			2						4,807,154	5,117,309	5,430,884	5,732,140	5,149,215	1,152,265
Stock & work in progress
Trade Debtors	10	10	80,120	10					210	116,098	119,028	214,399	101,498	93,590
Group Debtors
Misc Debtors					10	10	10	10	85,061
Cash						193	3,783	50,952	9,636	8,394	66,303	114,147	346,489	423,232
misc current assets
total current assets	10	10	80,120	10	10	203	3,793	50,962	94,907	124,492	185,331	328,546	447,987	516,822
total assets	10	10	80,122	10	10	203	3,793	50,962	4,902,061	5,241,801	5,616,215	6,060,686	5,597,202	1,669,087
Bank overdraft
Bank loan
Trade Creditors	121,319	121,319	54,979	121,319	115,119	115,119	115,119	119,443	1,728,087	1,812,796	1,314,795	1,635,541	1,804,907	410,314
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities					6,200	6,200		19,192	50,757	58,115	670,158	456,162	13,417	20,000
total current liabilities	121,319	121,319	54,979	121,319	121,319	121,319	115,119	138,635	1,778,844	1,870,911	1,984,953	2,091,703	1,818,324	430,314
loans							82,185	82,185	1,004,921	924,404	590,738	747,522	3,718
hp & lease commitments
Accruals and Deferred Income
other liabilities	80,121	80,121		80,121	80,121	80,121								3,974,403
provisions
total long term liabilities	80,121	80,121		80,121	80,121	80,121	82,185	82,185	1,004,921	924,404	590,738	747,522	3,718	3,974,403
total liabilities	201,440	201,440	54,979	201,440	201,440	201,440	197,304	220,820	2,783,765	2,795,315	2,575,691	2,839,225	1,822,042	4,404,717
net assets	-201,430	-201,430	25,143	-201,430	-201,430	-201,237	-193,511	-169,858	2,118,296	2,446,486	3,040,524	3,221,461	3,775,160	-2,735,630
total shareholders funds	-201,430	-201,430	25,143	-201,430	-201,430	-201,237	-193,511	-169,858	2,118,296	2,446,486	3,040,524	3,221,461	3,775,160	-2,735,630

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-226,573	279,720	6,544,444	-194	-5,502,238	6,786,008	-18,585	-2,252,975	-265,532	-544,983	-137,895	-530,435	1,679,849	-2,737,688
Depreciation									284,811	288,231		286,270	174,819	28,916
Amortisation									25,344	25,344		21,361	9,717	3,137
Tax		-53,147	-1,243,444			-1,288,836							-470,863
Stock
Debtors	-80,110	80,110			10	-10		-85,261	-30,827	-2,930	-95,371	112,901	7,908	93,590
Creditors	66,340	-66,340	6,200		115,119	-115,119	-4,324	-1,608,644	-84,709	498,001	-320,746	-169,366	1,394,593	410,314
Accruals and Deferred Income			-6,200		6,200		-19,192	-31,565	-7,358	-612,043	213,996	442,745	-6,583	20,000
Deferred Taxes & Provisions
Cash flow from operations	-80,123	80,123	5,301,000	-194	-5,380,929	5,382,063	-42,101	-3,807,923	-16,617	-342,520	-149,274	-62,326	2,773,624	-2,368,911
Investing Activities
capital expenditure	1	-1						4,807,154			301,256	-890,556	-4,181,486	-1,184,318
Change in Investments	-1	1
cash flow from investments	2	-2						4,807,154			301,256	-890,556	-4,181,486	-1,184,318
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans						-82,185		-922,736	80,517	333,666	-156,784	743,804	3,718
Hire Purchase and Lease Commitments
other long term liabilities	80,121	-80,121			80,121								-3,974,403	3,974,403
share issue			-5,301,000		5,301,000	-5,301,000							5,300,000	1,000
interest				1	1	-2,662				-49,055	-43,042	-23,263	1,803	1,058
cash flow from financing	80,121	-80,121	-5,301,000	1	5,381,122	-5,385,847		-922,736	80,517	284,611	-199,826	720,541	1,331,118	3,976,461
cash and cash equivalents
cash				-193	193	-3,783	-47,169	41,316	1,242	-57,909	-47,844	-232,342	-76,743	423,232
overdraft
change in cash				-193	193	-3,783	-47,169	41,316	1,242	-57,909	-47,844	-232,342	-76,743	423,232

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VOLO TV & MEDIA LIMITED group structure

Volo Tv & Media Limited has no subsidiary companies.

Ultimate parent company

VOLO HOLDINGS LIMITED

SC275991

1 parent

VOLO TV & MEDIA LIMITED

SC251477

VOLO TV & MEDIA LIMITED Shareholders

volo holding ltd

100%

Volo Tv & Media Limited currently has 1 director, Mr Declan Thompson serving since Sep 2016.

officer	country	age	start	end	role
Mr Declan Thompson		53 years	Sep 2016	-	Director

P&L

November 2023

turnover

58k

-16%

operating profit

gross margin

24.8%

-4.83%

turnover

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

Balance Sheet

November 2023

net assets

-201.4k

total assets

cash

net assets

Total assets minus all liabilities

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company number

SC251477

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

June 2003

ultimate parent company

VOLO HOLDINGS LIMITED

previous names

volo limited (January 2008)

address

80/3 commercial quay, edinburgh, EH6 6LX

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 found 2 charges/mortgages relating to volo tv & media limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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volo tv & media limited Company Information

volo tv & media limited Estimated Valuation

volo tv & media limited Estimated Valuation

volo tv & media limited Estimated Valuation

Volo Tv & Media Limited Overview

Volo Tv & Media Limited Health Check

VOLO TV & MEDIA LIMITED financials

volo tv & media limited Credit Report and Business Information

Volo Tv & Media Limited Competitor Analysis

volo tv & media limited Ownership

volo tv & media limited directors

volo tv & media limited company details

volo tv & media limited Charges & Mortgages

volo tv & media limited Capital Raised & Share Issues BETA

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