aylo global entertainment (europe) limited

4.5

aylo global entertainment (europe) limited Company Information

Share AYLO GLOBAL ENTERTAINMENT (EUROPE) LIMITED
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Company Number

03000033

Registered Address

london (w1w 5pf) office, 167-169 great portland street, london, W1W 5PF

Industry

Television programme distribution activities

 

Telephone

02085817000

Next Accounts Due

September 2024

Group Structure

View All

Directors

Polina Hadjivasiliou0 Years

Shareholders

aylo media s.a.r.l. 100%

aylo global entertainment (europe) limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of AYLO GLOBAL ENTERTAINMENT (EUROPE) LIMITED at £2.2m based on a Turnover of £4.9m and 0.45x industry multiple (adjusted for size and gross margin).

aylo global entertainment (europe) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of AYLO GLOBAL ENTERTAINMENT (EUROPE) LIMITED at £1.3m based on an EBITDA of £689.8k and a 1.93x industry multiple (adjusted for size and gross margin).

aylo global entertainment (europe) limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of AYLO GLOBAL ENTERTAINMENT (EUROPE) LIMITED at £2.6m based on Net Assets of £1.8m and 1.47x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Aylo Global Entertainment (europe) Limited AI Business Plan

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Aylo Global Entertainment (europe) Limited Overview

Aylo Global Entertainment (europe) Limited is a live company located in london, W1W 5PF with a Companies House number of 03000033. It operates in the television programme distribution activities sector, SIC Code 59133. Founded in December 1994, it's largest shareholder is aylo media s.a.r.l. with a 100% stake. Aylo Global Entertainment (europe) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with high growth in recent years.

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Aylo Global Entertainment (europe) Limited Health Check

Pomanda's financial health check has awarded Aylo Global Entertainment (Europe) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £4.9m, make it smaller than the average company (£8.4m)

£4.9m - Aylo Global Entertainment (europe) Limited

£8.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (0.1%)

19% - Aylo Global Entertainment (europe) Limited

0.1% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)

26.6% - Aylo Global Entertainment (europe) Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of 7.1% make it as profitable than the average company (6.1%)

7.1% - Aylo Global Entertainment (europe) Limited

6.1% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (16)

10 - Aylo Global Entertainment (europe) Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £75.8k, the company has an equivalent pay structure (£75.8k)

£75.8k - Aylo Global Entertainment (europe) Limited

£75.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £491.4k, this is equally as efficient (£505.5k)

£491.4k - Aylo Global Entertainment (europe) Limited

£505.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (41 days)

56 days - Aylo Global Entertainment (europe) Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (22 days)

6 days - Aylo Global Entertainment (europe) Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aylo Global Entertainment (europe) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (9 weeks)

41 weeks - Aylo Global Entertainment (europe) Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.6%, this is a lower level of debt than the average (71.6%)

55.6% - Aylo Global Entertainment (europe) Limited

71.6% - Industry AVG

aylo global entertainment (europe) 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 aylo global entertainment (europe) limited. Get real-time insights into aylo global entertainment (europe) limited's credit score, group structure and payment trends.

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Aylo Global Entertainment (europe) Limited Competitor Analysis

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Perform a competitor analysis for aylo global entertainment (europe) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

aylo global entertainment (europe) limited Ownership

AYLO GLOBAL ENTERTAINMENT (EUROPE) LIMITED group structure

Aylo Global Entertainment (Europe) Limited has no subsidiary companies.

Ultimate parent company

AYLO HOLDINGS SARL

#0163563

AYLO MEDIA SARL

#0163562

2 parents

AYLO GLOBAL ENTERTAINMENT (EUROPE) LIMITED

03000033

AYLO GLOBAL ENTERTAINMENT (EUROPE) LIMITED Shareholders

aylo media s.a.r.l. 100%

aylo global entertainment (europe) limited directors

Aylo Global Entertainment (Europe) Limited currently has 1 director, Polina Hadjivasiliou serving since Nov 2023.

officercountryagestartendrole
Polina HadjivasiliouEngland36 years Nov 2023- Director

AYLO GLOBAL ENTERTAINMENT (EUROPE) LIMITED financials

EXPORTms excel logo

Aylo Global Entertainment (Europe) Limited's latest turnover from December 2022 is estimated at £4.9 million and the company has net assets of £1.8 million. According to their latest financial statements, Aylo Global Entertainment (Europe) Limited has 10 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,914,1335,412,6123,220,7352,932,0003,123,0003,634,0005,474,0007,672,00010,875,00012,985,00016,269,00012,360,00012,687,00015,013,000
Other Income Or Grants00000000000000
Cost Of Sales3,608,0503,908,9082,206,6991,710,0002,233,0001,358,0001,884,0001,734,0003,750,0004,625,0006,295,0002,956,0002,961,0003,301,000
Gross Profit1,306,0831,503,7051,014,0361,222,000890,0002,276,0003,590,0005,938,0007,125,0008,360,0009,974,0009,404,0009,726,00011,712,000
Admin Expenses955,287868,937259,966928,0001,397,0002,374,0003,847,0005,534,0007,328,0007,769,0009,300,0009,708,0008,604,0009,612,000
Operating Profit350,796634,768754,070294,000-507,000-98,000-257,000404,000-203,000591,000674,000-304,0001,122,0002,100,000
Interest Payable0027,450000001,1053,12027,820001,625
Interest Receivable45,5002,2695412,0006,00009,0006,0003,0001,0003,0001,0005,0006,000
Pre-Tax Profit396,296637,037727,160296,000-501,0001,456,000-248,000410,000-200,000592,000677,000-303,0001,127,0001,992,000
Tax-75,296-121,037-138,160-8,000-51,000-59,000-85,000-168,000-156,000-167,000-244,000-224,000-310,000-563,000
Profit After Tax321,000516,000589,000288,000-552,0001,397,000-333,000242,000-356,000425,000433,000-527,000817,0001,429,000
Dividends Paid000001,850,0000000003,670,0000
Retained Profit321,000516,000589,000288,000-552,000-453,000-333,000242,000-356,000425,000433,000-527,000-2,853,0001,429,000
Employee Costs758,454782,999715,811607,000743,000697,000953,0001,177,0001,051,0002,112,0002,345,0002,052,0002,045,0002,011,000
Number Of Employees1010988101214141645474950
EBITDA*689,7961,119,768883,070315,000-430,000108,000165,000750,00063,000869,000907,000-53,0001,428,0002,750,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets16,00026,00035,00002,00017,00093,000193,000277,000179,000312,000472,000578,000749,000
Intangible Assets0329,000804,0004,00023,00083,000260,000483,000346,000251,000153,00030,00026,00042,000
Investments & Other620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000620,000620,00000
Debtors (Due After 1 year)000000000000687,000687,000
Total Fixed Assets636,000975,0001,459,000624,000645,000720,000973,0001,296,0001,243,0001,050,0001,085,0001,122,0001,291,0001,478,000
Stock & work in progress00000000000000
Trade Debtors755,000946,000557,000488,000332,000668,000654,0001,000,0001,192,0001,469,0001,752,0001,707,000973,000429,000
Group Debtors471,000429,00080,000332,00020,000408,000528,000228,000676,000390,00078,000271,000448,0005,138,000
Misc Debtors374,000352,000358,000244,000218,000520,0001,010,0001,138,0001,645,0002,131,0001,859,0003,156,0001,544,0001,633,000
Cash1,784,000816,000999,00082,000204,000256,000523,000470,000264,000521,000676,000201,0001,704,0001,813,000
misc current assets00000000000000
total current assets3,384,0002,543,0001,994,0001,146,000774,0001,852,0002,715,0002,836,0003,777,0004,511,0004,365,0005,335,0004,669,0009,013,000
total assets4,020,0003,518,0003,453,0001,770,0001,419,0002,572,0003,688,0004,132,0005,020,0005,561,0005,450,0006,457,0005,960,00010,491,000
Bank overdraft000900,00000007,00027,00069,000787,000121,00050,000
Bank loan00000000000000
Trade Creditors 64,000191,000189,000163,00093,00096,000576,000331,000490,000523,000223,0001,282,000577,0001,021,000
Group/Directors Accounts1,869,0001,410,0001,538,0000680,000913,0001,148,0001,205,0002,200,0001,485,0001,245,000803,0001,047,0003,343,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities300,000451,000776,000346,000573,000938,000886,0001,185,0001,154,0002,001,0002,813,0002,918,0003,021,0002,030,000
total current liabilities2,233,0002,052,0002,503,0001,409,0001,346,0001,947,0002,610,0002,721,0003,851,0004,036,0004,350,0005,790,0004,766,0006,444,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities2,233,0002,052,0002,503,0001,409,0001,346,0001,947,0002,610,0002,721,0003,851,0004,036,0004,350,0005,790,0004,766,0006,444,000
net assets1,787,0001,466,000950,000361,00073,000625,0001,078,0001,411,0001,169,0001,525,0001,100,000667,0001,194,0004,047,000
total shareholders funds1,787,0001,466,000950,000361,00073,000625,0001,078,0001,411,0001,169,0001,525,0001,100,000667,0001,194,0004,047,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit350,796634,768754,070294,000-507,000-98,000-257,000404,000-203,000591,000674,000-304,0001,122,0002,100,000
Depreciation10,00010,0004,0002,00017,00076,000100,00098,000117,000152,000194,000236,000288,000630,000
Amortisation329,000475,000125,00019,00060,000130,000322,000248,000149,000126,00039,00015,00018,00020,000
Tax-75,296-121,037-138,160-8,000-51,000-59,000-85,000-168,000-156,000-167,000-244,000-224,000-310,000-563,000
Stock00000000000000
Debtors-127,000732,000-69,000494,000-1,026,000-596,000-174,000-1,147,000-477,000301,000-1,445,0001,482,000-4,235,0007,887,000
Creditors-127,0002,00026,00070,000-3,000-480,000245,000-159,000-33,000300,000-1,059,000705,000-444,0001,021,000
Accruals and Deferred Income-151,000-325,000430,000-227,000-365,00052,000-299,00031,000-847,000-812,000-105,000-103,000991,0002,030,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations463,500-56,2691,269,910-344,000177,000217,000200,0001,601,000-496,000-111,000944,000-1,157,0005,900,000-2,649,000
Investing Activities
capital expenditure0-1,000-964,0000-2,00047,000-99,000-399,000-459,000-243,000-196,000-149,000-119,000-1,441,000
Change in Investments00000000000620,00000
cash flow from investments0-1,000-964,0000-2,00047,000-99,000-399,000-459,000-243,000-196,000-769,000-119,000-1,441,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts459,000-128,0001,538,000-680,000-233,000-235,000-57,000-995,000715,000240,000442,000-244,000-2,296,0003,343,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000002,618,000
interest45,5002,269-26,9092,0006,00009,0006,0001,895-2,120-24,8201,0005,0004,375
cash flow from financing504,500-125,7311,511,091-678,000-227,000-235,000-48,000-989,000716,895237,880417,180-243,000-2,291,0005,965,375
cash and cash equivalents
cash968,000-183,000917,000-122,000-52,000-267,00053,000206,000-257,000-155,000475,000-1,503,000-109,0001,813,000
overdraft00-900,000900,000000-7,000-20,000-42,000-718,000666,00071,00050,000
change in cash968,000-183,0001,817,000-1,022,000-52,000-267,00053,000213,000-237,000-113,0001,193,000-2,169,000-180,0001,763,000

P&L

December 2022

turnover

4.9m

-9%

operating profit

350.8k

0%

gross margin

26.6%

-4.33%

turnover

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

Balance Sheet

December 2022

net assets

1.8m

+0.22%

total assets

4m

+0.14%

cash

1.8m

+1.19%

net assets

Total assets minus all liabilities

aylo global entertainment (europe) limited company details

company number

03000033

Type

Private limited with Share Capital

industry

59133 - Television programme distribution activities

incorporation date

December 1994

age

30

accounts

Small Company

ultimate parent company

AYLO HOLDINGS SARL

previous names

mg global entertainment (europe) limited (August 2023)

playboy tv uk (January 2018)

incorporated

UK

address

london (w1w 5pf) office, 167-169 great portland street, london, W1W 5PF

last accounts submitted

December 2022

aylo global entertainment (europe) 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 8 charges/mortgages relating to aylo global entertainment (europe) limited. Currently there are 5 open charges and 3 have been satisfied in the past.

charges

aylo global entertainment (europe) limited Companies House Filings - See Documents

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