warner bros. studios leavesden limited

warner bros. studios leavesden limited Company Information

Share WARNER BROS. STUDIOS LEAVESDEN LIMITED
Live 
MatureMegaRapid

Company Number

00330764

Industry

Motion picture production activities

 

Shareholders

time warner entertainment ltd

Group Structure

View All

Contact

Registered Address

warner house, 98 theobalds road, london, WC1X 8WB

Website

wbsl.com

warner bros. studios leavesden limited Estimated Valuation

£1232.7b

Pomanda estimates the enterprise value of WARNER BROS. STUDIOS LEAVESDEN LIMITED at £1232.7b based on a Turnover of £258.4m and 4769.77x industry multiple (adjusted for size and gross margin).

warner bros. studios leavesden limited Estimated Valuation

£3044.9b

Pomanda estimates the enterprise value of WARNER BROS. STUDIOS LEAVESDEN LIMITED at £3044.9b based on an EBITDA of £120.3m and a 25318.99x industry multiple (adjusted for size and gross margin).

warner bros. studios leavesden limited Estimated Valuation

£633.6m

Pomanda estimates the enterprise value of WARNER BROS. STUDIOS LEAVESDEN LIMITED at £633.6m based on Net Assets of £478.9m and 1.32x industry multiple (adjusted for liquidity).

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Warner Bros. Studios Leavesden Limited Overview

Warner Bros. Studios Leavesden Limited is a live company located in london, WC1X 8WB with a Companies House number of 00330764. It operates in the motion picture production activities sector, SIC Code 59111. Founded in August 1937, it's largest shareholder is time warner entertainment ltd with a 100% stake. Warner Bros. Studios Leavesden Limited is a mature, mega sized company, Pomanda has estimated its turnover at £258.4m with rapid growth in recent years.

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Warner Bros. Studios Leavesden Limited Health Check

Pomanda's financial health check has awarded Warner Bros. Studios Leavesden Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £258.4m, make it larger than the average company (£2.4m)

£258.4m - Warner Bros. Studios Leavesden Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.4%)

36% - Warner Bros. Studios Leavesden Limited

6.4% - Industry AVG

production

Production

with a gross margin of 67.1%, this company has a lower cost of product (-1.1%)

67.1% - Warner Bros. Studios Leavesden Limited

-1.1% - Industry AVG

profitability

Profitability

an operating margin of 36.4% make it more profitable than the average company (-2.2%)

36.4% - Warner Bros. Studios Leavesden Limited

-2.2% - Industry AVG

employees

Employees

with 724 employees, this is above the industry average (12)

724 - Warner Bros. Studios Leavesden Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.4k, the company has an equivalent pay structure (£52.7k)

£50.4k - Warner Bros. Studios Leavesden Limited

£52.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £357k, this is equally as efficient (£339.6k)

£357k - Warner Bros. Studios Leavesden Limited

£339.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (26 days)

7 days - Warner Bros. Studios Leavesden Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is slower than average (9 days)

35 days - Warner Bros. Studios Leavesden Limited

9 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 39 days, this is in line with average (32 days)

39 days - Warner Bros. Studios Leavesden Limited

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)

5 weeks - Warner Bros. Studios Leavesden Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (90.9%)

18.9% - Warner Bros. Studios Leavesden Limited

90.9% - Industry AVG

WARNER BROS. STUDIOS LEAVESDEN LIMITED financials

EXPORTms excel logo

Warner Bros. Studios Leavesden Limited's latest turnover from December 2023 is £258.4 million and the company has net assets of £478.9 million. According to their latest financial statements, Warner Bros. Studios Leavesden Limited has 724 employees and maintains cash reserves of £10.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover258,447,000247,194,000176,515,000103,273,000194,929,000158,056,000145,055,000126,625,000114,691,00095,182,00083,366,00049,641,0002,136,000449,5530
Other Income Or Grants000000000000000
Cost Of Sales84,937,00084,218,00063,269,00043,504,00061,888,00045,228,00042,761,00037,171,00033,860,00029,743,00025,975,00014,779,000657,00000
Gross Profit173,510,000162,976,000113,246,00059,769,000133,041,000112,828,000102,294,00089,454,00080,831,00065,439,00057,391,00034,862,0001,479,000449,5530
Admin Expenses79,494,00083,714,00066,839,00053,413,00059,865,00044,780,00037,242,00033,406,00029,768,00026,085,00025,674,00023,608,0007,063,00043,021,555383,691
Operating Profit94,016,00079,262,00046,407,0006,356,00073,176,00068,048,00065,052,00056,048,00051,063,00039,354,00031,717,00011,254,000-5,584,000-42,572,002-383,691
Interest Payable070,000302,00054,000511,000300,00068,000923,00017,00017,00067,0000000
Interest Receivable6,583,000589,000014,00039,00027,000268,00020,000298,000218,000193,000137,000378,000469,811126,787
Pre-Tax Profit100,883,00079,781,00046,105,0006,316,00072,704,00067,775,00065,252,00055,145,00051,344,00039,555,00031,843,00011,391,000-5,206,00078,219,811-256,904
Tax-6,702,000-8,750,000-12,941,0004,319,000-17,544,000-1,508,000-5,556,0003,429,000-3,420,000-4,536,000-884,000-2,896,0001,217,000177,9720
Profit After Tax94,181,00071,031,00033,164,00010,635,00055,160,00066,267,00059,696,00058,574,00047,924,00035,019,00030,959,0008,495,000-3,989,00078,397,783-256,904
Dividends Paid00000070,000,0000164,000,000000000
Retained Profit94,181,00071,031,00033,164,00010,635,00055,160,00066,267,000-10,304,00058,574,000-116,076,00035,019,00030,959,0008,495,000-3,989,00078,397,783-256,904
Employee Costs36,503,00032,073,00028,140,00026,908,00023,933,00018,647,00016,360,00014,912,00012,622,00012,065,00011,138,0007,903,0002,580,000289,2670
Number Of Employees7246226276996605614644133693733582772730
EBITDA*120,263,000106,959,00072,009,00029,233,00095,777,00082,125,00077,205,00066,422,00060,270,00047,227,00038,310,00015,549,000-5,177,000-42,572,002-383,691

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets294,846,000301,527,000317,615,000299,297,000274,755,000248,580,000214,427,000184,977,000173,188,000170,404,000149,605,000124,646,00099,548,00033,404,09093,441
Intangible Assets12,017,00017,409,00020,757,00026,891,00033,615,000456,0001,614,0002,700,000920,0001,206,0001,493,0001,573,000000
Investments & Other7,072,0007,072,0007,072,0007,072,0007,072,00050,671,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,00000
Debtors (Due After 1 year)00000000000003,000,0000
Total Fixed Assets313,935,000326,008,000345,444,000333,260,000315,442,000299,707,000219,041,000190,677,000177,108,000174,610,000154,098,000129,219,000102,548,00036,404,09093,441
Stock & work in progress9,083,00061,386,00048,619,00011,020,0007,558,0005,524,0004,790,0002,483,0002,042,0001,748,0001,539,0001,807,000000
Trade Debtors5,081,0006,658,0001,733,000859,0002,280,0006,816,0004,770,0006,784,0005,103,0002,640,0004,426,0004,163,000000
Group Debtors247,596,000103,476,00022,048,000695,00011,176,0006,313,0001,831,0002,147,0003,196,00061,284,00043,059,00035,336,00051,957,000111,349,89021,274,125
Misc Debtors4,691,0006,623,0006,718,0008,734,0004,963,0005,623,000973,000570,000453,000571,0001,872,0002,266,0005,444,000476,4780
Cash10,096,00011,654,00042,037,00016,101,00019,386,0009,132,0007,643,0007,579,0005,107,0004,172,0003,278,0002,823,000299,0000108,261
misc current assets000000000000000
total current assets276,547,000189,797,000121,155,00037,409,00045,363,00033,408,00020,007,00019,563,00015,901,00070,415,00054,174,00046,395,00057,700,000111,826,36821,382,386
total assets590,482,000515,805,000466,599,000370,669,000360,805,000333,115,000239,048,000210,240,000193,009,000245,025,000208,272,000175,614,000160,248,000148,230,45821,475,827
Bank overdraft0000000000000140,1050
Bank loan000000000000000
Trade Creditors 8,294,00016,518,00019,378,00014,942,00013,082,0009,245,0005,352,0006,467,0003,722,0002,445,0004,292,0003,220,0009,962,000437,2700
Group/Directors Accounts8,796,00016,300,00043,245,00010,676,0009,435,0003,424,0002,338,0002,204,0002,639,0001,577,0002,350,0005,022,000752,000128,209179,278
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities73,317,00083,943,00077,720,00056,537,00055,387,00040,200,00030,937,00027,554,00022,691,00020,500,00016,791,00016,433,0008,961,0003,131,534300,994
total current liabilities90,407,000116,761,000140,343,00082,155,00077,904,00052,869,00038,627,00036,225,00029,052,00024,522,00023,433,00024,675,00019,675,0003,837,118480,272
loans0000060,895,00048,389,00012,443,00059,303,000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions21,163,00014,877,00013,402,0009,095,00014,430,0006,393,0005,376,0004,577,0006,116,0005,676,0004,831,0001,966,000147,00000
total long term liabilities21,163,00014,877,00013,402,0009,095,00014,430,00067,288,00053,765,00017,020,00065,419,0005,676,0004,831,0001,966,000147,00000
total liabilities111,570,000131,638,000153,745,00091,250,00092,334,000120,157,00092,392,00053,245,00094,471,00030,198,00028,264,00026,641,00019,822,0003,837,118480,272
net assets478,912,000384,167,000312,854,000279,419,000268,471,000212,958,000146,656,000156,995,00098,538,000214,827,000180,008,000148,973,000140,426,000144,393,34020,995,555
total shareholders funds478,912,000384,167,000312,854,000279,419,000268,471,000212,958,000146,656,000156,995,00098,538,000214,827,000180,008,000148,973,000140,426,000144,393,34020,995,555
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit94,016,00079,262,00046,407,0006,356,00073,176,00068,048,00065,052,00056,048,00051,063,00039,354,00031,717,00011,254,000-5,584,000-42,572,002-383,691
Depreciation20,855,00022,136,00019,468,00016,154,00015,423,00012,919,00011,067,0009,754,0008,921,0007,587,0006,513,0004,271,000407,00000
Amortisation5,392,0005,561,0006,134,0006,723,0007,178,0001,158,0001,086,000620,000286,000286,00080,00024,000000
Tax-6,702,000-8,750,000-12,941,0004,319,000-17,544,000-1,508,000-5,556,0003,429,000-3,420,000-4,536,000-884,000-2,896,0001,217,000177,9720
Stock-52,303,00012,767,00037,599,0003,462,0002,034,000734,0002,307,000441,000294,000209,000-268,0001,807,000000
Debtors140,611,00086,258,00020,211,000-8,131,000-333,00011,178,000-1,927,000749,000-55,743,00015,138,0007,592,000-15,636,000-57,425,36893,552,24321,274,125
Creditors-8,224,000-2,860,0004,436,0001,860,0003,837,0003,893,000-1,115,0002,745,0001,277,000-1,847,0001,072,000-6,742,0009,524,730437,2700
Accruals and Deferred Income-10,626,0006,223,00021,183,0001,150,00015,187,0009,263,0003,383,0004,863,0002,191,0003,709,000358,0007,472,0005,829,4662,830,540300,994
Deferred Taxes & Provisions6,286,0001,475,0004,307,000-5,335,0008,037,0001,017,000799,000-1,539,000440,000845,0002,865,0001,819,000147,00000
Cash flow from operations12,689,0004,022,00031,184,00035,896,000103,593,00082,878,00074,336,00074,730,000116,207,00030,051,00034,397,00029,031,00068,966,564-132,678,463-21,356,822
Investing Activities
capital expenditure-14,174,000-8,261,000-37,786,000-40,695,000-81,935,000-47,072,000-40,517,000-23,943,000-11,705,000-28,385,000-31,472,000-30,966,000-66,550,910-33,310,649-93,441
Change in Investments0000-43,599,00047,671,0000000003,000,00000
cash flow from investments-14,174,000-8,261,000-37,786,000-40,695,000-38,336,000-94,743,000-40,517,000-23,943,000-11,705,000-28,385,000-31,472,000-30,966,000-69,550,910-33,310,649-93,441
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-7,504,000-26,945,00032,569,0001,241,0006,011,0001,086,000134,000-435,0001,062,000-773,000-2,672,0004,270,000623,791-51,069179,278
Other Short Term Loans 000000000000000
Long term loans0000-60,895,00012,506,00035,946,000-46,860,00059,303,000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue564,000282,000271,000313,000353,00035,000-35,000-117,000-213,000-200,00076,00052,00021,66045,000,00221,252,459
interest6,583,000519,000-302,000-40,000-472,000-273,000200,000-903,000281,000201,000126,000137,000378,000469,811126,787
cash flow from financing-357,000-26,144,00032,538,0001,514,000-55,003,00013,354,00036,245,000-48,315,00060,433,000-772,000-2,470,0004,459,0001,023,45145,418,74421,558,524
cash and cash equivalents
cash-1,558,000-30,383,00025,936,000-3,285,00010,254,0001,489,00064,0002,472,000935,000894,000455,0002,524,000299,000-108,261108,261
overdraft000000000000-140,105140,1050
change in cash-1,558,000-30,383,00025,936,000-3,285,00010,254,0001,489,00064,0002,472,000935,000894,000455,0002,524,000439,105-248,366108,261

warner bros. studios leavesden 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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Warner Bros. Studios Leavesden Limited Competitor Analysis

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Perform a competitor analysis for warner bros. studios leavesden limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in WC1X area or any other competitors across 12 key performance metrics.

warner bros. studios leavesden limited Ownership

WARNER BROS. STUDIOS LEAVESDEN LIMITED group structure

Warner Bros. Studios Leavesden Limited has 6 subsidiary companies.

WARNER BROS. STUDIOS LEAVESDEN LIMITED Shareholders

time warner entertainment ltd 100%

warner bros. studios leavesden limited directors

Warner Bros. Studios Leavesden Limited currently has 2 directors. The longest serving directors include Mr David Bisoni (Feb 2002) and Ms Sarah Roots (Jan 2020).

officercountryagestartendrole
Mr David Bisoni56 years Feb 2002- Director
Ms Sarah Roots55 years Jan 2020- Director

P&L

December 2023

turnover

258.4m

+5%

operating profit

94m

+19%

gross margin

67.2%

+1.83%

turnover

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

Balance Sheet

December 2023

net assets

478.9m

+0.25%

total assets

590.5m

+0.14%

cash

10.1m

-0.13%

net assets

Total assets minus all liabilities

warner bros. studios leavesden limited company details

company number

00330764

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

August 1937

age

87

incorporated

UK

ultimate parent company

AT&T INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

warner bros. theatres limited (January 2010)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

warner house, 98 theobalds road, london, WC1X 8WB

Bank

BARCLAYS BANK PLC

Legal Advisor

-

warner bros. studios leavesden 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 found 6 charges/mortgages relating to warner bros. studios leavesden limited. Currently there are 2 open charges and 4 have been satisfied in the past.

warner bros. studios leavesden 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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warner bros. studios leavesden limited Companies House Filings - See Documents

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