disney networks group (uk) limited
disney networks group (uk) limited Company Information
Company Number
04467859
Next Accounts
641 days late
Shareholders
wedco international holdings inc.
Group Structure
View All
Industry
Television programming and broadcasting activities
Registered Address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Website
www.foxtv.co.ukdisney networks group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DISNEY NETWORKS GROUP (UK) LIMITED at £83m based on a Turnover of £66.6m and 1.25x industry multiple (adjusted for size and gross margin).
disney networks group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DISNEY NETWORKS GROUP (UK) LIMITED at £142.4m based on an EBITDA of £25.2m and a 5.64x industry multiple (adjusted for size and gross margin).
disney networks group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DISNEY NETWORKS GROUP (UK) LIMITED at £119m based on Net Assets of £60.9m and 1.95x industry multiple (adjusted for liquidity).
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Disney Networks Group (uk) Limited Overview
Disney Networks Group (uk) Limited is a live company located in liverpool, L2 5RH with a Companies House number of 04467859. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in June 2002, it's largest shareholder is wedco international holdings inc. with a 100% stake. Disney Networks Group (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £66.6m with declining growth in recent years.
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Disney Networks Group (uk) Limited Health Check
Pomanda's financial health check has awarded Disney Networks Group (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £66.6m, make it larger than the average company (£7.1m)
£66.6m - Disney Networks Group (uk) Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (-3.4%)
-11% - Disney Networks Group (uk) Limited
-3.4% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
42.4% - Disney Networks Group (uk) Limited
42.4% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (2.8%)
15.3% - Disney Networks Group (uk) Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Disney Networks Group (uk) Limited
14 - Industry AVG
Pay Structure
on an average salary of £8k, the company has a lower pay structure (£53.9k)
£8k - Disney Networks Group (uk) Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £66.6m, this is more efficient (£188.5k)
£66.6m - Disney Networks Group (uk) Limited
£188.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (41 days)
66 days - Disney Networks Group (uk) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (47 days)
11 days - Disney Networks Group (uk) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Disney Networks Group (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (16 weeks)
41 weeks - Disney Networks Group (uk) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a lower level of debt than the average (65%)
50.6% - Disney Networks Group (uk) Limited
65% - Industry AVG
DISNEY NETWORKS GROUP (UK) LIMITED financials
Disney Networks Group (Uk) Limited's latest turnover from October 2021 is £66.6 million and the company has net assets of £60.9 million. According to their latest financial statements, Disney Networks Group (Uk) Limited has 1 employee and maintains cash reserves of £50.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 66,571,000 | 89,735,651 | 93,207,583 | 81,135,744 | 47,244,069 | 35,069,217 | 38,624,195 | 33,752,900 | 25,009,288 | 19,084,098 | 20,017,209 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 38,333,000 | 87,570,915 | 63,445,741 | 56,541,980 | 42,864,322 | 31,974,787 | 29,628,284 | 26,054,729 | 18,441,043 | 16,184,853 | 16,566,046 |
| Gross Profit | 28,238,000 | 2,164,736 | 29,761,842 | 24,593,764 | 4,379,747 | 3,094,430 | 8,995,911 | 7,698,171 | 6,568,245 | 2,899,245 | 3,451,163 |
| Admin Expenses | 18,059,000 | 19,173,482 | 29,318,670 | 13,977,919 | 8,218,512 | 6,212,336 | 5,006,770 | 4,276,530 | 3,759,520 | 10,076,745 | 11,189,931 |
| Operating Profit | 10,179,000 | -17,008,746 | 443,172 | 10,615,845 | -3,838,765 | -3,117,906 | 3,989,141 | 3,421,641 | 2,808,725 | -7,177,500 | -7,738,768 |
| Interest Payable | 29,000 | 655,244 | 714,497 | 668,042 | |||||||
| Interest Receivable | 288,903 | 551,094 | 248,613 | 298,806 | 118,206 | 4,366 | 4,753 | 19,053 | 46,907 | ||
| Pre-Tax Profit | 10,150,000 | 42,776,491 | 732,075 | 11,166,939 | -3,590,152 | -2,819,100 | 4,107,347 | 29,752,928 | 2,813,478 | 51,675,035 | -8,359,903 |
| Tax | -2,265,000 | -1,265,672 | -2,161,668 | -3,282,149 | 1,077,200 | 479,441 | -1,016,516 | -468,546 | 2,039,110 | ||
| Profit After Tax | 7,885,000 | 41,510,819 | -1,429,593 | 7,884,790 | -2,512,952 | -2,339,659 | 3,090,831 | 29,284,382 | 4,852,588 | 51,675,035 | -8,359,903 |
| Dividends Paid | 22,731,776 | ||||||||||
| Retained Profit | 7,885,000 | 41,510,819 | -1,429,593 | 7,884,790 | -2,512,952 | -2,339,659 | 3,090,831 | 29,284,382 | 4,852,588 | 28,943,259 | -8,359,903 |
| Employee Costs | 8,000 | 11,271,577 | 3,919,891 | 1,833,670 | 1,829,058 | 2,771,030 | 3,610,533 | 3,261,825 | 2,233,413 | 1,867,182 | 1,917,899 |
| Number Of Employees | 1 | 223 | 222 | 226 | 173 | 164 | 51 | 52 | 33 | 33 | 30 |
| EBITDA* | 25,236,000 | -15,319,438 | 2,023,581 | 11,964,458 | -2,636,007 | -2,419,977 | 4,318,504 | 3,706,227 | 3,065,437 | -201,359 | -2,878,674 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,134,141 | 2,151,717 | 2,670,664 | 3,188,308 | 4,000,081 | 194,846 | 174,825 | 91,429 | 39,239 | 67,232 | |
| Intangible Assets | 8,399,000 | 150,000 | 350,000 | 550,000 | 116,667 | 316,667 | 516,667 | 716,667 | 916,667 | 6,853,680 | |
| Investments & Other | 30,363,695 | 23,917,223 | 38,048,936 | 19,947,677 | 13,740,217 | 24,783,570 | 24,225,785 | 21,031,627 | 15,915,438 | 14,909,208 | |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 8,399,000 | 32,497,836 | 26,218,940 | 41,069,600 | 23,685,985 | 17,856,965 | 25,295,083 | 24,917,277 | 21,839,723 | 16,871,344 | 21,830,120 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 12,154,000 | 16,326,046 | 8,047,378 | 7,664,433 | 17,487,459 | 2,913,589 | 3,953,239 | 2,319,837 | 1,259,578 | 567,589 | 216,885 |
| Group Debtors | 37,225,000 | 142,445,684 | 106,899,497 | 57,473,523 | 69,554,645 | 35,538,152 | 13,274,533 | 38,165,588 | 14,839,754 | 4,657,187 | 4,928,879 |
| Misc Debtors | 15,199,000 | 21,300,357 | 18,817,508 | 30,607,238 | 14,617,872 | 9,882,379 | 6,883,827 | 6,956,597 | 5,141,455 | 2,612,182 | 1,813,323 |
| Cash | 50,209,000 | 58,942,368 | 30,449,786 | 11,125,535 | 6,620,932 | 8,587,280 | 3,111,058 | 4,458,748 | 2,176,807 | 1,833,917 | 2,606,965 |
| misc current assets | 12,578,636 | 34,866,301 | 22,186,491 | 15,532,438 | 9,696,092 | 6,559,941 | 2,169,531 | 1,616,636 | 1,630,318 | 1,565,863 | |
| total current assets | 114,787,000 | 251,593,091 | 199,080,470 | 129,057,220 | 123,813,346 | 66,617,492 | 33,782,598 | 54,070,301 | 25,034,230 | 11,301,193 | 11,131,915 |
| total assets | 123,186,000 | 284,090,927 | 225,299,410 | 170,126,820 | 147,499,331 | 84,474,457 | 59,077,681 | 78,987,578 | 46,873,953 | 28,172,537 | 32,962,035 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,208,000 | 916,560 | 2,035,238 | 905,587 | 2,099,138 | 641,397 | 1,119,786 | 1,204,691 | 227,621 | 2,309,450 | 1,006,772 |
| Group/Directors Accounts | 36,439,000 | 147,223,638 | 139,478,817 | 91,496,697 | 76,006,449 | 39,665,700 | 25,088,794 | 48,165,925 | 22,791,324 | 10,573,001 | 39,453,580 |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 24,626,000 | 49,279,145 | 43,473,860 | 35,678,698 | 36,571,703 | 22,276,502 | 8,454,944 | 7,830,923 | 5,653,082 | 2,216,049 | 4,810,714 |
| total current liabilities | 62,273,000 | 197,419,343 | 184,987,915 | 128,080,982 | 114,677,290 | 62,583,599 | 34,663,524 | 57,201,539 | 28,672,027 | 15,098,500 | 45,271,066 |
| loans | 3,334,121 | 1,753,817 | 4,044,228 | 2,913,038 | 982,500 | 1,070,527 | 1,549,853 | 1,002,201 | 726,900 | 2,026,536 | |
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 2,260,555 | ||||||||||
| other liabilities | 79,000 | ||||||||||
| provisions | 95,613 | ||||||||||
| total long term liabilities | 3,334,121 | 1,753,817 | 4,044,228 | 2,913,038 | 982,500 | 1,166,140 | 1,628,853 | 1,002,201 | 726,900 | 4,287,091 | |
| total liabilities | 62,273,000 | 200,753,464 | 186,741,732 | 132,125,210 | 117,590,328 | 63,566,099 | 35,829,664 | 58,830,392 | 29,674,228 | 15,825,400 | 49,558,157 |
| net assets | 60,913,000 | 83,337,463 | 38,557,678 | 38,001,610 | 29,909,003 | 20,908,358 | 23,248,017 | 20,157,186 | 17,199,725 | 12,347,137 | -16,596,122 |
| total shareholders funds | 60,913,000 | 83,337,463 | 38,557,678 | 38,001,610 | 29,909,003 | 20,908,358 | 23,248,017 | 20,157,186 | 17,199,725 | 12,347,137 | -16,596,122 |
| Oct 2021 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 10,179,000 | -17,008,746 | 443,172 | 10,615,845 | -3,838,765 | -3,117,906 | 3,989,141 | 3,421,641 | 2,808,725 | -7,177,500 | -7,738,768 |
| Depreciation | 490,000 | 1,539,308 | 1,380,409 | 1,148,613 | 1,036,091 | 497,929 | 129,363 | 84,586 | 56,712 | 39,128 | 414,464 |
| Amortisation | 14,567,000 | 150,000 | 200,000 | 200,000 | 166,667 | 200,000 | 200,000 | 200,000 | 200,000 | 6,937,013 | 4,445,630 |
| Tax | -2,265,000 | -1,265,672 | -2,161,668 | -3,282,149 | 1,077,200 | 479,441 | -1,016,516 | -468,546 | 2,039,110 | ||
| Stock | |||||||||||
| Debtors | 64,578,000 | 46,307,704 | 38,019,189 | -5,914,782 | 53,325,856 | 24,222,521 | -23,330,423 | 26,201,235 | 13,403,829 | 877,871 | 6,959,087 |
| Creditors | 1,208,000 | -1,118,678 | 1,129,651 | -1,193,551 | 1,457,741 | -478,389 | -84,905 | 977,070 | -2,081,829 | 1,302,678 | 1,006,772 |
| Accruals and Deferred Income | 24,626,000 | 5,805,285 | 7,795,162 | -893,005 | 14,295,201 | 13,821,558 | 624,021 | 2,177,841 | 3,437,033 | -4,855,220 | 7,071,269 |
| Deferred Taxes & Provisions | -95,613 | 95,613 | |||||||||
| Cash flow from operations | -15,773,000 | -58,206,207 | -29,232,463 | 12,510,535 | -39,131,721 | -12,915,501 | 27,267,140 | -19,808,643 | -6,944,078 | -4,631,772 | -1,759,720 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 6,446,472 | -14,131,713 | 18,101,259 | 6,207,460 | -11,043,353 | 557,785 | 3,194,158 | 5,116,189 | 1,006,230 | 14,909,208 | |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 36,439,000 | 7,744,821 | 47,982,120 | 15,490,248 | 36,340,749 | 14,576,906 | -23,077,131 | 25,374,601 | 12,218,323 | -28,880,579 | 39,453,580 |
| Other Short Term Loans | |||||||||||
| Long term loans | 1,580,304 | -2,290,411 | 1,131,190 | 1,930,538 | -88,027 | -479,326 | 547,652 | 275,301 | -1,299,636 | 2,026,536 | |
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -79,000 | 79,000 | |||||||||
| share issue | |||||||||||
| interest | -29,000 | -655,244 | 288,903 | 551,094 | 248,613 | 298,806 | 118,206 | 4,366 | 4,753 | -695,444 | -621,135 |
| cash flow from financing | 89,438,000 | 11,938,847 | 47,966,273 | 17,380,349 | 50,033,497 | 14,787,685 | -23,517,251 | -321,302 | 12,498,377 | -30,875,659 | 32,622,762 |
| cash and cash equivalents | |||||||||||
| cash | 50,209,000 | 28,492,582 | 19,324,251 | 4,504,603 | -1,966,348 | 5,476,222 | -1,347,690 | 2,281,941 | 342,890 | -773,048 | 2,606,965 |
| overdraft | |||||||||||
| change in cash | 50,209,000 | 28,492,582 | 19,324,251 | 4,504,603 | -1,966,348 | 5,476,222 | -1,347,690 | 2,281,941 | 342,890 | -773,048 | 2,606,965 |
disney networks group (uk) limited Credit Report and Business Information
Disney Networks Group (uk) Limited Competitor Analysis
Perform a competitor analysis for disney networks group (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in L 2 area or any other competitors across 12 key performance metrics.
disney networks group (uk) limited Ownership
DISNEY NETWORKS GROUP (UK) LIMITED group structure
Disney Networks Group (Uk) Limited has no subsidiary companies.
Ultimate parent company
WALT DISNEY COMPANY INC (THE)
#0112634
WEDCO INTERNATIONAL HOLDINGS INC
#0156703
2 parents
DISNEY NETWORKS GROUP (UK) LIMITED
04467859
disney networks group (uk) limited directors
Disney Networks Group (Uk) Limited currently has 3 directors. The longest serving directors include Mr Diego Fernando Londono (Dec 2013) and Ms Namrata Patel (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Diego Fernando Londono | 54 years | Dec 2013 | - | Director | |
| Ms Namrata Patel | England | 41 years | Sep 2016 | - | Director |
| Mr Simon Bailey | 58 years | Dec 2019 | - | Director |
P&L
October 2021turnover
66.6m
0%
operating profit
10.2m
0%
gross margin
42.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
60.9m
0%
total assets
123.2m
0%
cash
50.2m
0%
net assets
Total assets minus all liabilities
disney networks group (uk) limited company details
company number
04467859
Type
Private limited with Share Capital
industry
60200 - Television programming and broadcasting activities
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2021
previous names
fox networks group (uk) limited (June 2021)
fox international channels (uk) limited (April 2016)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Bank
CITIBANK
Legal Advisor
-
disney networks group (uk) 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 disney networks group (uk) limited.
disney networks group (uk) limited Capital Raised & Share Issues BETA
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disney networks group (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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