the walt disney company limited

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the walt disney company limited Company Information

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Company Number

00530051

Registered Address

3 queen caroline street, hammersmith, london, W6 9PE

Industry

Artistic creation

 

Telephone

02082221000

Next Accounts Due

June 2025

Group Structure

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Directors

Simon Bailey13 Years

Anthony Chambers6 Years

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Shareholders

wedco emea ventures limited 100%

the walt disney company limited Estimated Valuation

£2.8b

Pomanda estimates the enterprise value of THE WALT DISNEY COMPANY LIMITED at £2.8b based on a Turnover of £3.8b and 0.72x industry multiple (adjusted for size and gross margin).

the walt disney company limited Estimated Valuation

£2.8b

Pomanda estimates the enterprise value of THE WALT DISNEY COMPANY LIMITED at £2.8b based on an EBITDA of £802.1m and a 3.51x industry multiple (adjusted for size and gross margin).

the walt disney company limited Estimated Valuation

£982.6m

Pomanda estimates the enterprise value of THE WALT DISNEY COMPANY LIMITED at £982.6m based on Net Assets of £1.5b and 0.66x industry multiple (adjusted for liquidity).

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The Walt Disney Company Limited Overview

The Walt Disney Company Limited is a live company located in london, W6 9PE with a Companies House number of 00530051. It operates in the artistic creation sector, SIC Code 90030. Founded in March 1954, it's largest shareholder is wedco emea ventures limited with a 100% stake. The Walt Disney Company Limited is a mature, mega sized company, Pomanda has estimated its turnover at £3.8b with high growth in recent years.

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The Walt Disney Company Limited Health Check

Pomanda's financial health check has awarded The Walt Disney Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.8b, make it larger than the average company (£295.3k)

£3.8b - The Walt Disney Company Limited

£295.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.7%)

21% - The Walt Disney Company Limited

5.7% - Industry AVG

production

Production

with a gross margin of 29.2%, this company has a higher cost of product (48.4%)

29.2% - The Walt Disney Company Limited

48.4% - Industry AVG

profitability

Profitability

an operating margin of 17% make it more profitable than the average company (7.1%)

17% - The Walt Disney Company Limited

7.1% - Industry AVG

employees

Employees

with 1947 employees, this is above the industry average (5)

1947 - The Walt Disney Company Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £133.4k, the company has a higher pay structure (£26.6k)

£133.4k - The Walt Disney Company Limited

£26.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2m, this is more efficient (£78.4k)

£2m - The Walt Disney Company Limited

£78.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is near the average (16 days)

16 days - The Walt Disney Company Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (26 days)

10 days - The Walt Disney Company Limited

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (19 days)

0 days - The Walt Disney Company Limited

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (110 weeks)

2 weeks - The Walt Disney Company Limited

110 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.5%, this is a higher level of debt than the average (31.1%)

67.5% - The Walt Disney Company Limited

31.1% - Industry AVG

THE WALT DISNEY COMPANY LIMITED financials

EXPORTms excel logo

The Walt Disney Company Limited's latest turnover from September 2023 is £3.8 billion and the company has net assets of £1.5 billion. According to their latest financial statements, The Walt Disney Company Limited has 1,947 employees and maintains cash reserves of £111.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Oct 2022Oct 2021Oct 2020Sep 2019Sep 2018Sep 2017Oct 2016Oct 2015Sep 2014Sep 2013Sep 2012Oct 2011Oct 2010Oct 2009
Turnover3,814,168,0003,125,242,0002,592,986,0002,166,425,0002,692,921,0002,640,169,0002,495,608,0002,438,527,0001,836,218,0001,581,248,0001,487,679,0001,511,875,0001,330,769,0001,316,350,0001,189,123,000
Other Income Or Grants000000000000000
Cost Of Sales2,702,338,0002,939,780,0002,419,802,0001,709,434,0001,758,438,0001,607,737,0001,935,869,0001,711,043,0001,320,020,0001,185,628,0001,140,333,0001,175,302,000976,515,000980,664,000243,326,000
Gross Profit1,111,830,000185,462,000173,184,000456,991,000934,483,0001,032,432,000559,739,000727,484,000516,198,000395,620,000347,346,000336,573,000354,254,000335,686,000945,797,000
Admin Expenses462,624,000-160,479,000373,022,000323,098,000329,538,000288,853,000300,827,000239,449,000242,740,000215,087,000201,169,000183,565,000228,953,000245,244,000785,585,000
Operating Profit649,206,000345,941,000-199,838,000133,893,000604,945,000743,579,000258,912,000488,035,000273,458,000180,533,000146,177,000153,008,000125,301,00090,442,000160,212,000
Interest Payable68,448,00073,224,00074,744,00079,420,00083,825,00085,952,00086,160,00089,232,000104,027,00041,394,00041,321,00041,845,00041,412,00040,875,0005,656,000
Interest Receivable25,690,0002,279,0002,066,0004,761,0007,056,0002,743,000730,000661,000339,000483,000568,000970,000413,000466,000443,000
Pre-Tax Profit718,445,000456,547,000-299,950,000140,559,000478,393,000795,703,000286,390,000303,974,000122,884,000156,536,000129,494,000181,051,000182,350,000240,100,000154,979,000
Tax-147,469,000-54,861,00055,465,000-8,741,000-65,345,000-103,183,000-19,143,000-64,725,000-47,292,000-29,943,0005,064,000-30,341,000-29,603,000-12,592,000-41,192,000
Profit After Tax570,976,000401,686,000-244,485,000131,818,000413,048,000692,520,000267,247,000239,249,00075,592,000126,593,000134,558,000150,710,000152,747,000227,508,000113,787,000
Dividends Paid0000360,212,000428,031,000290,026,00000031,000,000217,000,000150,000,000293,000,000152,000,000
Retained Profit570,976,000401,686,000-244,485,000131,818,00052,836,000264,489,000-22,779,000239,249,00075,592,000126,593,000103,558,000-66,290,0002,747,000-65,492,000-38,213,000
Employee Costs259,754,000250,939,000202,341,000150,169,000187,573,000163,166,000176,303,000178,297,000159,633,000136,368,000128,399,000113,924,000124,441,000116,737,000113,472,000
Number Of Employees1,9471,8781,7001,5831,5551,5841,6401,6291,5631,5081,5061,4261,4351,4961,477
EBITDA*802,095,000538,940,000-37,458,000296,694,000731,330,000858,461,000401,815,000596,272,000356,845,000194,919,000158,984,000164,857,000158,205,000123,503,000166,722,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Oct 2022Oct 2021Oct 2020Sep 2019Sep 2018Sep 2017Oct 2016Oct 2015Sep 2014Sep 2013Sep 2012Oct 2011Oct 2010Oct 2009
Tangible Assets74,043,00078,571,00078,466,00075,152,00076,917,00081,898,00090,243,00097,778,000100,662,000102,443,00098,669,00097,953,00095,479,00097,460,000101,247,000
Intangible Assets931,972,000391,080,000546,769,000560,274,000592,146,000685,971,000783,865,000908,816,000838,042,000912,082,00068,646,00074,892,00081,139,000108,186,000135,232,000
Investments & Other1,803,180,0001,834,611,0001,903,228,0002,061,948,0001,778,407,0001,979,755,0002,039,162,0002,025,600,0001,418,096,0001,400,667,0001,211,733,0001,206,526,0001,206,425,0001,206,409,0001,208,811,000
Debtors (Due After 1 year)58,793,0000000009,830,00010,575,000000000
Total Fixed Assets2,867,988,0002,304,262,0002,528,463,0002,697,374,0002,447,470,0002,747,624,0002,913,270,0003,042,024,0002,367,375,0002,415,192,0001,379,048,0001,379,371,0001,383,043,0001,412,055,0001,445,290,000
Stock & work in progress638,0002,351,0004,410,0005,329,0003,813,0003,938,0003,544,0002,346,00014,062,00010,131,0008,969,0008,499,0009,877,00013,691,00013,587,000
Trade Debtors175,951,000156,741,000127,482,000118,350,000140,391,000118,318,000111,002,000105,917,000103,403,000125,316,000123,757,000121,395,000149,976,000135,177,000145,887,000
Group Debtors1,209,346,000675,010,0001,033,554,000868,438,000507,627,000306,648,000359,792,000406,797,000328,907,000346,450,000292,219,000240,481,000164,654,000101,094,00099,167,000
Misc Debtors240,080,000250,025,000272,908,000192,453,000184,973,000206,572,000195,232,000195,625,000178,920,000222,699,000249,201,000272,406,000281,975,000282,215,000244,843,000
Cash111,847,000133,130,000130,506,00079,603,00056,096,00015,624,00069,011,000141,166,000303,868,00093,500,00039,802,000105,947,000122,621,000127,329,000125,221,000
misc current assets00000000000014,755,00015,159,0001,770,000
total current assets1,737,862,0001,217,257,0001,568,860,0001,264,173,000892,900,000651,100,000738,581,000851,851,000929,160,000798,096,000713,948,000748,728,000743,858,000674,665,000630,475,000
total assets4,605,850,0003,521,519,0004,097,323,0003,961,547,0003,340,370,0003,398,724,0003,651,851,0003,893,875,0003,296,535,0003,213,288,0002,092,996,0002,128,099,0002,126,901,0002,086,720,0002,075,765,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 81,316,00094,825,00068,762,00043,368,00036,498,00030,028,00026,767,00024,231,00024,463,00028,976,00018,272,00017,693,00018,105,00016,573,00015,831,000
Group/Directors Accounts2,076,899,000216,880,000839,534,000520,098,00054,407,000103,353,000627,312,000843,899,000273,680,000237,269,000203,020,000353,041,000222,274,000207,340,000255,804,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities509,730,000546,351,000434,628,000286,499,000198,303,000192,729,000156,022,000160,408,000138,721,000138,852,000121,522,000106,401,000130,830,000109,620,000135,847,000
total current liabilities2,667,945,000858,056,0001,342,924,000849,965,000289,208,000326,110,000810,101,0001,028,538,000436,864,000405,097,000342,814,000477,135,000371,209,000333,533,000407,482,000
loans441,287,0001,081,578,0001,153,683,0001,225,788,0001,297,893,0001,369,999,0001,402,804,0001,442,104,0001,676,865,0001,676,865,000738,141,000738,141,000738,141,000739,936,000594,317,000
hp & lease commitments000000000000000
Accruals and Deferred Income1,001,00034,00000000000001,075,0006,541,0007,538,000
other liabilities000000000000000
provisions0002,218,0002,594,0002,952,0002,788,0002,518,0002,218,0002,218,0002,218,0002,218,0002,688,0003,583,0004,478,000
total long term liabilities442,288,0001,081,612,0001,153,683,0001,228,006,0001,300,487,0001,372,951,0001,405,592,0001,444,622,0001,679,083,0001,679,083,000740,359,000740,359,000741,904,000750,060,000606,333,000
total liabilities3,110,233,0001,939,668,0002,496,607,0002,077,971,0001,589,695,0001,699,061,0002,215,693,0002,473,160,0002,115,947,0002,084,180,0001,083,173,0001,217,494,0001,113,113,0001,083,593,0001,013,815,000
net assets1,495,617,0001,581,851,0001,600,716,0001,883,576,0001,750,675,0001,699,663,0001,436,158,0001,420,715,0001,180,588,0001,129,108,0001,009,823,000910,605,0001,013,788,0001,003,127,0001,061,950,000
total shareholders funds1,495,617,0001,581,851,0001,600,716,0001,883,576,0001,750,675,0001,699,663,0001,436,158,0001,420,715,0001,180,588,0001,129,108,0001,009,823,000910,605,0001,013,788,0001,003,127,0001,061,950,000
Sep 2023Oct 2022Oct 2021Oct 2020Sep 2019Sep 2018Sep 2017Oct 2016Oct 2015Sep 2014Sep 2013Sep 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit649,206,000345,941,000-199,838,000133,893,000604,945,000743,579,000258,912,000488,035,000273,458,000180,533,000146,177,000153,008,000125,301,00090,442,000160,212,000
Depreciation10,547,0008,894,0008,972,0008,753,0009,690,00011,880,00012,686,00011,391,0009,347,0007,954,0006,561,0005,603,0005,857,0006,015,0006,173,000
Amortisation142,342,000184,105,000153,408,000154,048,000116,695,000103,002,000130,217,00096,846,00074,040,0006,432,0006,246,0006,246,00027,047,00027,046,000337,000
Tax-147,469,000-54,861,00055,465,000-8,741,000-65,345,000-103,183,000-19,143,000-64,725,000-47,292,000-29,943,0005,064,000-30,341,000-29,603,000-12,592,000-41,192,000
Stock-1,713,000-2,059,000-919,0001,516,000-125,000394,0001,198,000-11,716,0003,931,0001,162,000470,000-1,378,000-3,814,000104,00013,587,000
Debtors602,394,000-352,168,000254,703,000346,250,000201,453,000-34,488,000-52,143,00096,364,000-72,660,00029,288,00030,895,00037,677,00078,119,00028,589,000489,897,000
Creditors-13,509,00026,063,00025,394,0006,870,0006,470,0003,261,0002,536,000-232,000-4,513,00010,704,000579,000-412,0001,532,000742,00015,831,000
Accruals and Deferred Income-35,654,000111,757,000148,129,00088,196,0005,574,00036,707,000-4,386,00021,687,000-131,00017,330,00015,121,000-25,504,00015,744,000-27,224,000143,385,000
Deferred Taxes & Provisions00-2,218,000-376,000-358,000164,000270,000300,000000-470,000-895,000-895,0004,478,000
Cash flow from operations4,782,000976,126,000-64,472,00034,877,000476,343,000829,504,000432,037,000468,654,000373,638,000162,560,000148,383,00071,831,00070,678,00054,841,000-214,260,000
Investing Activities
capital expenditure-689,253,000-37,415,000-152,189,000-129,164,000-27,579,000-8,643,000-10,417,000-176,127,000-7,566,000-861,596,000-7,277,000-8,076,000-3,876,000-2,228,000-242,989,000
Change in Investments-31,431,000-68,617,000-158,720,000283,541,000-201,348,000-59,407,00013,562,000607,504,00017,429,000188,934,0005,207,000101,00016,000-2,402,0001,208,811,000
cash flow from investments-657,822,00031,202,0006,531,000-412,705,000173,769,00050,764,000-23,979,000-783,631,000-24,995,000-1,050,530,000-12,484,000-8,177,000-3,892,000174,000-1,451,800,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,860,019,000-622,654,000319,436,000465,691,000-48,946,000-523,959,000-216,587,000570,219,00036,411,00034,249,000-150,021,000130,767,00014,934,000-48,464,000255,804,000
Other Short Term Loans 000000000000000
Long term loans-640,291,000-72,105,000-72,105,000-72,105,000-72,106,000-32,805,000-39,300,000-234,761,0000938,724,00000-1,795,000145,619,000594,317,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-657,210,000-420,551,000-38,375,0001,083,000-1,824,000-984,00038,222,000878,000-24,112,000-7,308,000-4,340,000-36,893,0007,914,0006,669,0001,100,163,000
interest-42,758,000-70,945,000-72,678,000-74,659,000-76,769,000-83,209,000-85,430,000-88,571,000-103,688,000-40,911,000-40,753,000-40,875,000-40,999,000-40,409,000-5,213,000
cash flow from financing519,760,000-1,186,255,000136,278,000320,010,000-199,645,000-640,957,000-303,095,000247,765,000-91,389,000924,754,000-195,114,00052,999,000-19,946,00063,415,0001,945,071,000
cash and cash equivalents
cash-21,283,0002,624,00050,903,00023,507,00040,472,000-53,387,000-72,155,000-162,702,000210,368,00053,698,000-66,145,000-16,674,000-4,708,0002,108,000125,221,000
overdraft000000000000000
change in cash-21,283,0002,624,00050,903,00023,507,00040,472,000-53,387,000-72,155,000-162,702,000210,368,00053,698,000-66,145,000-16,674,000-4,708,0002,108,000125,221,000

the walt disney company 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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The Walt Disney Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the walt disney company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mega companies, companies in W 6 area or any other competitors across 12 key performance metrics.

the walt disney company limited Ownership

THE WALT DISNEY COMPANY LIMITED group structure

The Walt Disney Company Limited has 4 subsidiary companies.

THE WALT DISNEY COMPANY LIMITED Shareholders

wedco emea ventures limited 100%

the walt disney company limited directors

The Walt Disney Company Limited currently has 6 directors. The longest serving directors include Mr Simon Bailey (Dec 2010) and Mr Anthony Chambers (Mar 2018).

officercountryagestartendrole
Mr Simon BaileyUnited Kingdom58 years Dec 2010- Director
Mr Anthony Chambers55 years Mar 2018- Director
Ms Deborah Armstrong57 years Mar 2021- Director
Ms Nicola KeatUnited Kingdom60 years Sep 2023- Director
Ms Tracy BerminghamUnited Kingdom45 years Dec 2023- Director
Ms Dominique CardleUnited Kingdom48 years Jan 2024- Director

P&L

September 2023

turnover

3.8b

+22%

operating profit

649.2m

+88%

gross margin

29.2%

+391.21%

turnover

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

Balance Sheet

September 2023

net assets

1.5b

-0.05%

total assets

4.6b

+0.31%

cash

111.8m

-0.16%

net assets

Total assets minus all liabilities

the walt disney company limited company details

company number

00530051

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

March 1954

age

70

incorporated

UK

ultimate parent company

THE WALT DISNEY CO

accounts

Full Accounts

last accounts submitted

September 2023

previous names

walt disney company limited(the) (October 2022)

walt disney company limited(the) (October 2009)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

3 queen caroline street, hammersmith, london, W6 9PE

Bank

BANK OF AMERICA

Legal Advisor

-

the walt disney company 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 3 charges/mortgages relating to the walt disney company limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

the walt disney company limited Companies House Filings - See Documents

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