Banijay Uk Entertainment Limited

banijay uk entertainment limited Company Information

Company Number

02759428

Next Accounts

Sep 2025

Directors

Jacqueline Moreton

Saravjit Nijjer

Shareholders

banijay media limited

Group Structure

View All

Industry

Financial management

Registered Address

shepherds building central, charecroft way, london, W14 0EE

Website

http://rdftelevision.com

banijay uk entertainment limited Estimated Valuation

£11.9m

Pomanda estimates the enterprise value of BANIJAY UK ENTERTAINMENT LIMITED at £11.9m based on Net Assets of £3.5m and 3.38x industry multiple (adjusted for liquidity).

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Banijay Uk Entertainment Limited is a live company located in london, W14 0EE with a Companies House number of 02759428. It operates in the financial management sector, SIC Code 70221. Founded in October 1992, it's largest shareholder is banijay media limited with a 100% stake. Banijay Uk Entertainment Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Banijay Uk Entertainment Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

1 Strong

1 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Banijay Uk Entertainment Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.5 million. According to their latest financial statements, Banijay Uk Entertainment Limited has 28 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Jan 2010
Turnover						90,000						234,000	121,000	31,727,000	40,753,000
Other Income Or Grants
Cost Of Sales						90,000						168,691		15,348,000	17,558,000
Gross Profit												65,309	121,000	16,379,000	23,195,000
Admin Expenses	-235,000	209,000	610,000	2,121,000	241,000	572,000	-221,000	42,000	10,387,000	63,000	-199,000	101,309	2,077,000	16,654,000	16,352,000
Operating Profit	235,000	-209,000	-610,000	-2,121,000	-241,000	-572,000	221,000	-42,000	-10,387,000	-63,000	199,000	-36,000	-1,956,000	-275,000	6,843,000
Interest Payable	594,000	490,000	110,000	147,000	142,000	55,000	93,000	54,000	68,000	89,000	99,000	129,000	559,000	73,000	20,000
Interest Receivable												15,000	30,000
Pre-Tax Profit	-359,000	-699,000	6,064,000	-2,268,000	-383,000	-627,000	128,000	-96,000	-10,455,000	-152,000	100,000	-150,000	-2,485,000	-348,000	5,572,000
Tax	44,000	194,000	114,000	468,000	423,000	170,000						-32,000	570,000	-3,039,000	-1,572,000
Profit After Tax	-315,000	-505,000	6,178,000	-1,800,000	40,000	-457,000	128,000	-96,000	-10,455,000	-152,000	100,000	-182,000	-1,915,000	-3,387,000	4,000,000
Dividends Paid
Retained Profit	-315,000	-505,000	6,178,000	-1,800,000	40,000	-457,000	128,000	-96,000	-10,455,000	-152,000	100,000	-182,000	-1,915,000	-3,387,000	4,000,000
Employee Costs	1,933,000	2,260,000	2,843,000	3,871,000	3,191,000	2,937,000	2,866,000	3,579,000	3,236,000	2,923,000	3,114,000	4,230,000	3,613,000	11,126,000	15,033,000
Number Of Employees	28	28	33	51	53	49	55	70	54	51	57	71	62	256	273
EBITDA*	253,000	-168,000	-562,000	-261,000	888,000	-477,000	315,000	87,000	-10,154,000	193,000	591,000	378,000	-1,585,000	2,471,000	8,170,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Jan 2010
Tangible Assets	8,000	25,000	65,000	111,000	1,903,000	144,000	134,000	132,000	132,000	371,000	607,000	902,000	998,000	1,381,000	1,253,000
Intangible Assets	1,000	2,000	4,000	5,000	25,000	63,000	101,000	140,000			10,000	17,000		4,791,000	7,000
Investments & Other
Debtors (Due After 1 year)										10,659,000	10,674,000	10,707,000			2,108,000
Total Fixed Assets	9,000	27,000	69,000	116,000	1,928,000	207,000	235,000	272,000	132,000	11,030,000	11,291,000	11,626,000	998,000	6,172,000	3,368,000
Stock & work in progress							78,000							2,954,000	3,033,000
Trade Debtors		1,000	1,000	311,000	25,000	9,000	32,000	24,000	25,000	2,000	235,000	74,000	48,000	27,434,000	25,786,000
Group Debtors	12,206,000	17,327,000	12,655,000	3,571,000	3,718,000	2,921,000	3,954,000	1,845,000	3,113,000	2,643,000	4,576,000	4,522,000	16,976,000	23,056,000	20,344,000
Misc Debtors	944,000	1,067,000	743,000	1,170,000	1,166,000	1,113,000	1,063,000	874,000	433,000	852,000	808,000	539,000	2,058,000	5,024,000	14,069,000
Cash						2,000	2,000	20,000	56,000	9,000	6,000	6,000	1,000	204,000	2,300,000
misc current assets
total current assets	13,150,000	18,395,000	13,399,000	5,052,000	4,909,000	4,045,000	5,129,000	2,763,000	3,627,000	3,506,000	5,625,000	5,141,000	19,083,000	58,672,000	65,532,000
total assets	13,159,000	18,422,000	13,468,000	5,168,000	6,837,000	4,252,000	5,364,000	3,035,000	3,759,000	14,536,000	16,916,000	16,767,000	20,081,000	64,844,000	68,900,000
Bank overdraft	329,000	1,000	30,000	103,000				1,267,000	2,116,000	2,375,000	4,257,000	1,815,000	13,678,000		960,000
Bank loan
Trade Creditors	31,000	154,000	78,000	298,000	248,000	284,000	413,000	276,000	250,000	111,000	313,000	321,000	247,000	2,162,000	2,439,000
Group/Directors Accounts	8,852,000	13,715,000	8,045,000	4,471,000	2,502,000	2,956,000	3,722,000	74,000	48,000	9,000	3,000	1,657,000	3,665,000	26,065,000	20,711,000
other short term finances
hp & lease commitments				600,000	1,022,000
other current liabilities	89,000	474,000	974,000	833,000	2,324,000	1,089,000	849,000	1,166,000	997,000	1,238,000	1,040,000	1,748,000	1,285,000	33,496,000	38,282,000
total current liabilities	9,301,000	14,344,000	9,127,000	6,305,000	6,096,000	4,329,000	4,984,000	2,783,000	3,411,000	3,733,000	5,613,000	5,541,000	18,875,000	61,723,000	62,392,000
loans
hp & lease commitments					778,000
Accruals and Deferred Income
other liabilities	337,000	242,000
provisions				700,000							179,000	202,000
total long term liabilities	337,000	242,000		700,000	778,000						179,000	202,000
total liabilities	9,638,000	14,586,000	9,127,000	7,005,000	6,874,000	4,329,000	4,984,000	2,783,000	3,411,000	3,733,000	5,792,000	5,743,000	18,875,000	61,723,000	62,392,000
net assets	3,521,000	3,836,000	4,341,000	-1,837,000	-37,000	-77,000	380,000	252,000	348,000	10,803,000	11,124,000	11,024,000	1,206,000	3,121,000	6,508,000
total shareholders funds	3,521,000	3,836,000	4,341,000	-1,837,000	-37,000	-77,000	380,000	252,000	348,000	10,803,000	11,124,000	11,024,000	1,206,000	3,121,000	6,508,000

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Jan 2010
Operating Activities
Operating Profit	235,000	-209,000	-610,000	-2,121,000	-241,000	-572,000	221,000	-42,000	-10,387,000	-63,000	199,000	-36,000	-1,956,000	-275,000	6,843,000
Depreciation	17,000	40,000	47,000	1,834,000	1,091,000	57,000	55,000	117,000	233,000	256,000	390,000	413,000	371,000	533,000	1,327,000
Amortisation	1,000	1,000	1,000	26,000	38,000	38,000	39,000	12,000			2,000	1,000		2,213,000
Tax	44,000	194,000	114,000	468,000	423,000	170,000						-32,000	570,000	-3,039,000	-1,572,000
Stock						-78,000	78,000						-2,954,000	2,954,000	3,033,000
Debtors	-5,245,000	4,996,000	8,347,000	143,000	866,000	-1,006,000	2,306,000	-828,000	-10,585,000	-2,137,000	451,000	-3,240,000	-36,432,000	55,514,000	62,307,000
Creditors	-123,000	76,000	-220,000	50,000	-36,000	-129,000	137,000	26,000	139,000	-202,000	-8,000	74,000	-1,915,000	2,162,000	2,439,000
Accruals and Deferred Income	-385,000	-500,000	141,000	-1,491,000	1,235,000	240,000	-317,000	169,000	-241,000	198,000	-708,000	463,000	-32,211,000	33,496,000	38,282,000
Deferred Taxes & Provisions			-700,000	700,000						-179,000	-23,000	202,000
Cash flow from operations	5,034,000	-5,394,000	-9,574,000	-677,000	1,644,000	888,000	-2,249,000	1,110,000	329,000	2,147,000	-599,000	4,325,000	4,245,000	-23,378,000	-18,021,000
Investing Activities
capital expenditure		1,000	-1,000	-48,000	-2,850,000	-67,000	-57,000	-269,000	6,000	-10,000	-90,000	-335,000	4,803,000	-8,918,000	-2,587,000
Change in Investments
cash flow from investments		1,000	-1,000	-48,000	-2,850,000	-67,000	-57,000	-269,000	6,000	-10,000	-90,000	-335,000	4,803,000	-8,918,000	-2,587,000
Financing Activities
Bank loans
Group/Directors Accounts	-4,863,000	5,670,000	3,574,000	1,969,000	-454,000	-766,000	3,648,000	26,000	39,000	6,000	-1,654,000	-2,008,000	-22,400,000	26,065,000	20,711,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments			-600,000	-1,200,000	1,800,000
other long term liabilities	95,000	242,000
share issue										-169,000		10,000,000		6,508,000	2,508,000
interest	-594,000	-490,000	-110,000	-147,000	-142,000	-55,000	-93,000	-54,000	-68,000	-89,000	-99,000	-114,000	-529,000	-73,000	-20,000
cash flow from financing	-5,362,000	5,422,000	2,864,000	622,000	1,204,000	-821,000	3,555,000	-28,000	-29,000	-252,000	-1,753,000	7,878,000	-22,929,000	32,500,000	23,199,000
cash and cash equivalents
cash					-2,000		-18,000	-36,000	47,000	3,000		5,000	-203,000	204,000	2,300,000
overdraft	328,000	-29,000	-73,000	103,000			-1,267,000	-849,000	-259,000	-1,882,000	2,442,000	-11,863,000	13,678,000		960,000
change in cash	-328,000	29,000	73,000	-103,000	-2,000		1,249,000	813,000	306,000	1,885,000	-2,442,000	11,868,000	-13,881,000	204,000	1,340,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BANIJAY UK ENTERTAINMENT LIMITED group structure

Banijay Uk Entertainment Limited has no subsidiary companies.

Ultimate parent company

BANIJAY ENTERTAINMENT SAS

#0084434

BANIJAY MEDIA LIMITED

06722283

2 parents

BANIJAY UK ENTERTAINMENT LIMITED

02759428

BANIJAY UK ENTERTAINMENT LIMITED Shareholders

banijay media limited

100%

Banijay Uk Entertainment Limited currently has 2 directors. The longest serving directors include Ms Jacqueline Moreton (Jun 2022) and Ms Saravjit Nijjer (Nov 2023).

officer	country	age	start	end	role
Ms Jacqueline Moreton	United Kingdom	59 years	Jun 2022	-	Director
Ms Saravjit Nijjer	United Kingdom	48 years	Nov 2023	-	Director

P&L

December 2023

turnover

operating profit

235k

-212%

gross margin

turnover

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

Balance Sheet

December 2023

net assets

3.5m

-0.08%

total assets

13.2m

-0.29%

cash

net assets

Total assets minus all liabilities

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company number

02759428

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

October 1992

ultimate parent company

BANIJAY ENTERTAINMENT SAS

previous names

banijay (central) limited (October 2024)

zodiak media (central) limited (October 2016)

address

shepherds building central, charecroft way, london, W14 0EE

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 36 charges/mortgages relating to banijay uk entertainment limited. Currently there are 4 open charges and 32 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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banijay uk entertainment limited Company Information

banijay uk entertainment limited Estimated Valuation

banijay uk entertainment limited Estimated Valuation

banijay uk entertainment limited Estimated Valuation

Banijay Uk Entertainment Limited Overview

Banijay Uk Entertainment Limited Health Check

BANIJAY UK ENTERTAINMENT LIMITED financials

banijay uk entertainment limited Credit Report and Business Information

Banijay Uk Entertainment Limited Competitor Analysis

banijay uk entertainment limited Ownership

banijay uk entertainment limited directors

banijay uk entertainment limited company details

banijay uk entertainment limited Charges & Mortgages

banijay uk entertainment limited Capital Raised & Share Issues BETA

banijay uk entertainment limited Companies House Filings - See Documents