viacom networks italia limited
viacom networks italia limited Company Information
Company Number
03038055
Website
www.viacom.comRegistered Address
17-29 hawley crescent, london, london, NW1 8TT
Industry
Television programming and broadcasting activities
Telephone
02035802000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
viacom ltd 100%
viacom networks italia limited Estimated Valuation
Pomanda estimates the enterprise value of VIACOM NETWORKS ITALIA LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
viacom networks italia limited Estimated Valuation
Pomanda estimates the enterprise value of VIACOM NETWORKS ITALIA LIMITED at £0 based on an EBITDA of £-587 and a 2.72x industry multiple (adjusted for size and gross margin).
viacom networks italia limited Estimated Valuation
Pomanda estimates the enterprise value of VIACOM NETWORKS ITALIA LIMITED at £13.4m based on Net Assets of £9.6m and 1.4x industry multiple (adjusted for liquidity).
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Viacom Networks Italia Limited Overview
Viacom Networks Italia Limited is a live company located in london, NW1 8TT with a Companies House number of 03038055. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in March 1995, it's largest shareholder is viacom ltd with a 100% stake. Viacom Networks Italia Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Viacom Networks Italia Limited Health Check
Pomanda's financial health check has awarded Viacom Networks Italia Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Viacom Networks Italia Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Viacom Networks Italia Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Viacom Networks Italia Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Viacom Networks Italia Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Viacom Networks Italia Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Viacom Networks Italia Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Viacom Networks Italia Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Viacom Networks Italia Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Viacom Networks Italia Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 129 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Viacom Networks Italia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (66%)
- - Viacom Networks Italia Limited
- - Industry AVG
VIACOM NETWORKS ITALIA LIMITED financials
Viacom Networks Italia Limited's latest turnover from December 2022 is 0 and the company has net assets of £9.6 million. According to their latest financial statements, we estimate that Viacom Networks Italia Limited has 1 employee and maintains cash reserves of £50.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,855,096 | 20,897,293 | 15,221,311 | 18,868,808 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 1,099,222 | 15,378,321 | 11,738,903 | 16,156,361 | |||||||||
| Gross Profit | 0 | 755,875 | 5,518,972 | 3,482,408 | 2,712,448 | |||||||||
| Admin Expenses | -606,097 | 353,579 | 2,708,902 | 275,850 | -428,342 | |||||||||
| Operating Profit | -588 | -22,505 | -21,426 | -27,691 | -21,802 | -19,339 | -35,069 | -37,986 | -52,644 | 606,097 | 402,296 | 2,810,070 | 3,206,558 | 3,140,790 |
| Interest Payable | 134 | 234 | 58 | 13 | 0 | 0 | 0 | 0 | 0 | 70,117 | 35,911 | 194,730 | 316,207 | 338,222 |
| Interest Receivable | 59,607 | 7,857 | 20,461 | 33,547 | 29,394 | 33,579 | 43,834 | 59,806 | 51,153 | 0 | 15,897 | 0 | 0 | 0 |
| Pre-Tax Profit | 58,886 | -14,881 | -1,022 | 5,844 | 7,593 | 14,240 | 8,765 | 21,820 | -1,491 | 535,980 | 14,761,598 | 2,615,339 | 2,890,351 | 2,802,568 |
| Tax | -967 | 1,007 | -989 | 157 | -666 | -10,474 | 0 | 0 | -64,348 | 50,227 | -3,770,452 | -1,249,459 | -619,083 | -1,513,839 |
| Profit After Tax | 57,919 | -13,875 | -2,011 | 6,001 | 6,927 | 3,766 | 8,765 | 21,820 | -65,839 | 586,207 | 10,991,146 | 1,365,880 | 2,271,268 | 1,288,728 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 57,919 | -13,875 | -2,011 | 6,001 | 6,927 | 3,766 | 8,765 | 21,820 | -65,839 | 586,207 | 10,991,146 | 1,365,880 | 2,271,268 | 1,288,728 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 4 | |||||||||||||
| EBITDA* | -588 | -22,505 | -21,426 | -27,691 | -21,802 | -19,339 | -35,069 | -37,986 | -52,644 | 606,097 | 801,001 | 8,220,897 | 3,228,795 | 3,232,773 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,297 | 41,634 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,298 | 41,634 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,092,476 | 7,539,969 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,870 | 22,803 | 1,432 | 12,737,481 | 0 | 0 |
| Group Debtors | 9,552,757 | 9,552,757 | 9,469,696 | 9,408,142 | 9,854,864 | 11,000,000 | 9,718,172 | 9,408,951 | 7,603,406 | 62,758 | 13,413,607 | 0 | 2,725,803 | 1,575,712 |
| Misc Debtors | 43,582 | 1,878 | 3,031 | 4,908 | 7,550 | 8,151 | 9,141 | 7,139 | 25,886 | 30,035 | 398,390 | 0 | 11,849,370 | 11,826,953 |
| Cash | 50,542 | 55,422 | 58,300 | 46,020 | 35,445 | 32,987 | 35,326 | 44,410 | 1,307,659 | 13,655,381 | 702,659 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,949,631 |
| total current assets | 9,646,881 | 9,610,057 | 9,531,028 | 9,459,071 | 9,897,861 | 11,041,138 | 9,762,640 | 9,460,501 | 8,950,822 | 13,770,977 | 14,516,089 | 18,829,957 | 22,115,143 | 20,352,297 |
| total assets | 9,646,881 | 9,610,057 | 9,531,028 | 9,459,071 | 9,897,861 | 11,041,138 | 9,762,640 | 9,460,501 | 8,950,822 | 13,770,977 | 14,516,089 | 18,829,957 | 22,132,441 | 20,393,931 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,817,347 | 17,588,636 | 16,469,796 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,434 | 48 | 21,348 | 0 | 1,049,733 | 1,027,614 | 597,556 |
| Group/Directors Accounts | 20,229 | 20,230 | 9,852 | 0 | 0 | 0 | 0 | 0 | 431,730 | 464,339 | 830,759 | 6,466,989 | 3,919,388 | 6,964,236 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 21,094 | 21,887 | 19,532 | 16,394 | 19,177 | 28,392 | 30,518 | 145,621 | 3,690,645 | 4,063,752 | 925,496 | 2,571,707 | 2,102,058 |
| total current liabilities | 20,229 | 41,324 | 31,740 | 19,532 | 16,394 | 19,177 | 28,392 | 58,952 | 577,400 | 4,176,333 | 4,894,511 | 20,259,565 | 25,107,345 | 26,133,646 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,810 | 505,788 | 1,118,930 | 1,142,959 | 891,666 | 724,001 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,810 | 505,789 | 1,118,930 | 1,142,960 | 891,667 | 724,002 |
| total liabilities | 20,229 | 41,324 | 31,740 | 19,532 | 16,394 | 19,177 | 28,392 | 58,952 | 600,210 | 4,682,122 | 6,013,441 | 21,402,524 | 25,999,012 | 26,857,648 |
| net assets | 9,626,652 | 9,568,733 | 9,499,288 | 9,439,539 | 9,881,467 | 11,021,961 | 9,734,248 | 9,401,549 | 8,350,612 | 9,088,855 | 8,502,648 | -2,572,568 | -3,866,571 | -6,463,717 |
| total shareholders funds | 9,626,652 | 9,568,733 | 9,499,288 | 9,439,539 | 9,881,467 | 11,021,961 | 9,734,248 | 9,401,549 | 8,350,612 | 9,088,855 | 8,502,648 | -2,572,568 | -3,866,571 | -6,463,717 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -588 | -22,505 | -21,426 | -27,691 | -21,802 | -19,339 | -35,069 | -37,986 | -52,644 | 606,097 | 402,296 | 2,810,070 | 3,206,558 | 3,140,790 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,619 | 22,238 | 91,983 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398,705 | 5,393,208 | 0 | 0 | |
| Tax | -967 | 1,007 | -989 | 157 | -666 | -10,474 | 0 | 0 | -64,348 | 50,227 | -3,770,452 | -1,249,459 | -619,083 | -1,513,839 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,092,476 | -1,447,493 | 7,539,969 | 0 |
| Debtors | 41,704 | 81,907 | 59,678 | -449,365 | -1,145,736 | 1,280,837 | 311,223 | 1,772,928 | 7,527,567 | -13,697,834 | 1,075,950 | -1,837,694 | 1,172,509 | 13,402,665 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -28,434 | 28,386 | -21,300 | 21,348 | -1,049,733 | 22,118 | 430,058 | 597,556 |
| Accruals and Deferred Income | -21,094 | -793 | 2,355 | 3,138 | -2,783 | -9,215 | -2,126 | -115,103 | -3,545,024 | -373,107 | 3,138,256 | -1,646,211 | 469,649 | 2,102,058 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,810 | -482,978 | -613,142 | -24,029 | 251,293 | 167,665 | 724,001 |
| Cash flow from operations | -64,353 | -104,198 | -79,738 | 424,969 | 1,120,485 | -1,319,865 | -376,852 | -1,920,441 | 13,389,257 | 4,111,569 | 8,883,825 | -5,035,393 | -8,260,116 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1 | 10,378 | 9,852 | 0 | 0 | 0 | 0 | -431,730 | -32,610 | -366,419 | -5,636,231 | 2,547,602 | -3,044,849 | 6,964,236 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 59,473 | 7,623 | 20,403 | 33,534 | 29,394 | 33,579 | 43,834 | 59,806 | 51,153 | -70,117 | -20,014 | -194,730 | -316,207 | -338,222 |
| cash flow from financing | 59,472 | 101,321 | 92,015 | -414,395 | -1,118,027 | 1,317,526 | 367,767 | 657,193 | -653,861 | -436,536 | -5,572,175 | 2,280,995 | -3,035,177 | -1,126,431 |
| cash and cash equivalents | ||||||||||||||
| cash | -4,880 | -2,878 | 12,279 | 10,575 | 2,458 | -2,339 | -9,085 | -1,263,249 | -12,347,722 | 12,952,722 | 702,659 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,817,347 | -5,771,289 | 1,118,840 | 16,469,796 |
| change in cash | -4,880 | -2,878 | 12,279 | 10,575 | 2,458 | -2,339 | -9,085 | -1,263,249 | -12,347,722 | 12,952,722 | 12,520,006 | 5,771,289 | -1,118,840 | -16,469,796 |
viacom networks italia limited Credit Report and Business Information
Viacom Networks Italia Limited Competitor Analysis
Perform a competitor analysis for viacom networks italia limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
viacom networks italia limited Ownership
VIACOM NETWORKS ITALIA LIMITED group structure
Viacom Networks Italia Limited has no subsidiary companies.
Ultimate parent company
VIACOMCBS INC
#0112118
2 parents
VIACOM NETWORKS ITALIA LIMITED
03038055
viacom networks italia limited directors
Viacom Networks Italia Limited currently has 4 directors. The longest serving directors include Ms Sukhjeet Gill (Oct 2015) and Mr Sebastian Chames (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sukhjeet Gill | United Kingdom | 53 years | Oct 2015 | - | Director |
| Mr Sebastian Chames | Spain | 52 years | Jun 2020 | - | Director |
| Ms Katherine Liu | United States | 48 years | Apr 2021 | - | Director |
| Ms Brigit Rathouse | United Kingdom | 56 years | May 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-587.9
-97%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
9.6m
+0.01%
total assets
9.6m
0%
cash
50.5k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
viacom networks italia limited company details
company number
03038055
Type
Private limited with Share Capital
industry
60200 - Television programming and broadcasting activities
incorporation date
March 1995
age
29
accounts
Full Accounts
ultimate parent company
previous names
white island music limited (August 2004)
networks media services limited (September 2000)
incorporated
UK
address
17-29 hawley crescent, london, london, NW1 8TT
last accounts submitted
December 2022
viacom networks italia 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 did not find charges/mortgages relating to viacom networks italia limited.
viacom networks italia limited Companies House Filings - See Documents
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