Pomanda estimates the enterprise value of ENVY POST PRODUCTION LIMITED at £18.9m based on a Turnover of £26.2m and 0.72x industry multiple (adjusted for size and gross margin).
envy post production limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENVY POST PRODUCTION LIMITED at £0 based on an EBITDA of £-425.1k and a 3.83x industry multiple (adjusted for size and gross margin).
envy post production limitedEstimated Valuation
£14.5m
Pomanda estimates the enterprise value of ENVY POST PRODUCTION LIMITED at £14.5m based on Net Assets of £9.8m and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Envy Post Production LimitedOverview
Envy Post Production Limited is a live company located in london, W1T 1JW with a Companies House number of 05360199. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in February 2005, it's largest shareholder is
natascha elizabeth cadle
with a 12.3% stake. Envy Post Production Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£26.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Envy Post Production Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £26.2m, make it larger than the average company (£5m)
£26.2m - Envy Post Production Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a similar rate (18.9%)
18% - Envy Post Production Limited
18.9% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (48.3%)
31% - Envy Post Production Limited
48.3% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (5.8%)
-8.6% - Envy Post Production Limited
5.8% - Industry AVG
Employees
with 266 employees, this is above the industry average (67)
266 - Envy Post Production Limited
67 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has an equivalent pay structure (£51.9k)
£55.9k - Envy Post Production Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £98.5k, this is equally as efficient (£95.8k)
£98.5k - Envy Post Production Limited
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (48 days)
38 days - Envy Post Production Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (24 days)
24 days - Envy Post Production Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
0 days - Envy Post Production Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (15 weeks)
46 weeks - Envy Post Production Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (78.3%)
44.4% - Envy Post Production Limited
78.3% - Industry AVG
ENVY POST PRODUCTION LIMITED financials
EXPORT
Envy Post Production Limited's latest turnover from February 2024 is £26.2 million and the company has net assets of £9.8 million. According to their latest financial statements, Envy Post Production Limited has 266 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
26,212,624
23,139,098
20,472,945
16,026,977
18,646,294
19,085,911
18,277,649
17,818,280
16,642,463
14,604,376
14,885,735
15,452,619
13,155,751
11,415,846
10,327,793
Other Income Or Grants
Cost Of Sales
18,086,457
14,117,405
13,161,472
11,025,553
12,432,809
12,293,505
11,838,728
11,287,633
10,478,468
5,835,717
5,524,496
5,932,022
4,929,145
2,809,118
4,031,145
Gross Profit
8,126,167
9,021,693
7,311,473
5,001,424
6,213,485
6,792,406
6,438,921
6,530,647
6,163,995
8,768,659
9,361,239
9,520,597
8,226,606
8,606,728
6,296,648
Admin Expenses
10,386,504
7,681,065
5,810,346
4,360,704
5,644,898
5,392,812
5,206,612
4,952,422
4,390,946
7,826,044
7,980,447
8,157,653
6,811,216
7,747,531
5,469,602
Operating Profit
-2,260,337
1,340,628
1,501,127
640,720
568,587
1,399,594
1,232,309
1,578,225
1,773,049
942,615
1,380,792
1,362,944
1,415,390
859,197
827,046
Interest Payable
146,277
86,548
80,208
56,451
56,282
84,062
104,958
75,727
43,751
64,715
111,841
128,859
119,791
113,856
215,351
Interest Receivable
91,402
18,445
1,272
5,113
16,025
10,930
5,518
7,332
6,098
4,753
3,136
4,189
112
6,860
Pre-Tax Profit
-2,315,212
1,272,525
1,422,191
589,382
528,330
1,326,462
1,132,869
1,509,830
1,735,396
882,653
1,272,087
1,238,274
1,295,599
745,453
618,555
Tax
548,788
-239,794
-323,389
-164,002
-156,874
-311,519
-309,257
-357,620
-369,771
-260,782
-345,789
-362,380
-381,697
-278,881
-406,672
Profit After Tax
-1,766,424
1,032,731
1,098,802
425,380
371,456
1,014,943
823,612
1,152,210
1,365,625
621,871
926,298
875,894
913,902
466,572
211,883
Dividends Paid
50,000
125,000
125,000
138,943
138,943
185,257
185,257
152,654
108,381
218,974
228,476
116,643
52,971
Retained Profit
-1,816,424
907,731
973,802
425,380
232,513
876,000
638,355
966,953
1,212,971
513,490
707,324
647,418
797,259
413,601
211,883
Employee Costs
14,857,302
10,945,111
8,950,464
7,868,068
8,833,453
8,712,526
8,517,621
8,343,559
7,906,385
7,135,156
7,530,505
7,231,318
6,040,512
5,454,485
4,974,695
Number Of Employees
266
211
187
185
208
216
225
232
212
199
209
201
167
148
137
EBITDA*
-425,106
2,892,614
3,091,184
2,109,870
2,204,226
3,026,156
3,080,945
3,174,670
3,104,442
2,331,490
2,901,685
2,854,346
2,668,272
2,265,963
2,136,580
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
5,376,644
4,415,580
4,326,103
3,961,733
4,197,835
4,939,162
5,590,914
6,092,713
3,903,152
4,299,831
4,745,629
5,520,179
4,874,463
3,958,571
4,819,417
Intangible Assets
1,684,352
1,807,531
141,777
162,517
54,299
51,161
36,299
47,436
33,030
Investments & Other
250,000
250,000
Debtors (Due After 1 year)
248,961
240,881
240,881
240,881
413,381
413,381
413,381
413,381
240,881
417,112
417,112
417,112
417,112
612,633
932,390
Total Fixed Assets
7,559,957
6,713,992
4,708,761
4,365,131
4,665,515
5,403,704
6,040,594
6,553,530
4,177,063
4,716,943
5,162,741
5,937,291
5,291,575
4,571,204
5,751,807
Stock & work in progress
754
796
636
949
949
11,394
10,949
15,414
8,822
11,988
21,298
25,101
58,063
11,485
11,485
Trade Debtors
2,789,513
3,096,620
3,693,686
2,386,633
2,619,116
4,221,452
2,950,609
3,037,084
3,062,613
1,967,186
1,916,789
3,343,144
2,078,398
1,936,384
1,918,471
Group Debtors
Misc Debtors
2,867,112
3,215,156
2,118,777
2,991,978
2,319,757
1,877,376
3,104,835
2,036,826
2,731,109
2,057,003
1,771,507
746,426
558,444
1,009,981
555,569
Cash
4,372,071
7,722,302
7,020,807
7,754,247
4,244,628
2,978,535
1,482,197
1,413,004
1,327,026
1,228,289
1,097,636
955,962
1,001,264
881,365
479,219
misc current assets
total current assets
10,029,450
14,034,874
12,833,906
13,133,807
9,184,450
9,088,757
7,548,590
6,502,328
7,129,570
5,264,466
4,807,230
5,070,633
3,696,169
3,839,215
2,964,744
total assets
17,589,407
20,748,866
17,542,667
17,498,938
13,849,965
14,492,461
13,589,184
13,055,858
11,306,633
9,981,409
9,969,971
11,007,924
8,987,744
8,410,419
8,716,551
Bank overdraft
45,848
183,384
Bank loan
400,000
433,333
433,333
66,667
183,384
245,833
250,000
215,277
159,156
Trade Creditors
1,189,442
1,013,452
473,808
835,820
600,788
693,633
523,940
509,283
590,445
267,181
531,747
364,204
198,426
451,211
219,322
Group/Directors Accounts
other short term finances
hp & lease commitments
486,221
65,113
245,159
405,017
496,212
740,025
929,178
864,243
392,973
395,575
665,263
752,169
649,779
628,154
906,624
other current liabilities
2,762,065
4,499,237
2,904,594
2,886,703
2,027,726
2,782,651
2,320,202
2,251,217
2,365,140
2,506,540
2,609,178
4,046,293
2,909,750
3,052,698
3,192,709
total current liabilities
4,837,728
6,011,135
4,056,894
4,194,207
3,124,726
3,811,011
3,773,320
3,624,743
3,394,406
3,352,680
3,989,572
5,408,499
4,007,955
4,347,340
4,477,811
loans
766,667
1,166,667
1,566,667
1,933,333
45,848
229,232
245,833
250,000
81,944
hp & lease commitments
769,670
65,113
310,270
361,262
377,180
710,992
1,091,930
428,550
226,718
334,464
814,449
495,565
299,609
927,176
Accruals and Deferred Income
435,970
772,790
887,214
621,365
314,392
other liabilities
428,116
6,825
88,725
170,625
252,525
334,425
416,325
498,225
provisions
994,039
718,132
542,402
282,448
235,750
235,750
235,750
26,518
56,063
59,620
41,701
117,298
218,131
290,469
420,220
total long term liabilities
2,966,346
3,085,705
3,061,396
3,154,241
1,000,129
1,188,853
1,199,267
1,452,873
900,938
830,411
605,397
931,747
959,529
840,078
1,429,340
total liabilities
7,804,074
9,096,840
7,118,290
7,348,448
4,124,855
4,999,864
4,972,587
5,077,616
4,295,344
4,183,091
4,594,969
6,340,246
4,967,484
5,187,418
5,907,151
net assets
9,785,333
11,652,026
10,424,377
10,150,490
9,725,110
9,492,597
8,616,597
7,978,242
7,011,289
5,798,318
5,375,002
4,667,678
4,020,260
3,223,001
2,809,400
total shareholders funds
9,785,333
11,652,026
10,424,377
10,150,490
9,725,110
9,492,597
8,616,597
7,978,242
7,011,289
5,798,318
5,375,002
4,667,678
4,020,260
3,223,001
2,809,400
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-2,260,337
1,340,628
1,501,127
640,720
568,587
1,399,594
1,232,309
1,578,225
1,773,049
942,615
1,380,792
1,362,944
1,415,390
859,197
827,046
Depreciation
1,588,203
1,464,869
1,548,766
1,440,668
1,616,672
1,614,634
1,837,499
1,588,197
1,331,393
1,388,875
1,520,893
1,491,402
1,252,882
1,406,766
1,309,534
Amortisation
247,028
87,117
41,291
28,482
18,967
11,928
11,137
8,248
Tax
548,788
-239,794
-323,389
-164,002
-156,874
-311,519
-309,257
-357,620
-369,771
-260,782
-345,789
-362,380
-381,697
-278,881
-406,672
Stock
-42
160
-313
-10,445
445
-4,465
6,592
-3,166
-9,310
-3,803
-32,962
46,578
11,485
Debtors
-647,071
499,313
433,852
267,238
-1,159,955
43,384
981,534
-547,312
1,593,302
335,893
-401,274
1,452,728
-505,044
152,568
3,406,430
Creditors
175,990
539,644
-362,012
235,032
-92,845
169,693
14,657
-81,162
323,264
-264,566
167,543
165,778
-252,785
231,889
219,322
Accruals and Deferred Income
-2,073,992
1,480,219
283,740
1,165,950
-440,533
462,449
68,985
-113,923
-141,400
-102,638
-1,437,115
1,136,543
-142,948
-140,011
3,192,709
Deferred Taxes & Provisions
275,907
175,730
259,954
46,698
209,232
-29,545
-3,557
17,919
-75,597
-100,833
-72,338
-129,751
420,220
Cash flow from operations
-851,300
4,348,940
2,515,938
3,126,310
2,684,374
3,302,950
2,087,493
3,133,140
1,322,842
1,394,840
1,615,804
2,273,688
2,276,970
1,796,641
2,144,244
Investing Activities
capital expenditure
-989,672
-1,095,248
-3,130,156
-956,776
-943,077
-492,905
-584,663
-1,017,265
-545,920
6,896
Change in Investments
250,000
cash flow from investments
-250,000
-989,672
-1,095,248
-3,130,156
-956,776
-943,077
-492,905
-584,663
-1,017,265
-545,920
6,896
Financing Activities
Bank loans
-33,333
366,666
66,667
-183,384
-62,449
-4,167
34,723
56,121
159,156
Group/Directors Accounts
Other Short Term Loans
Long term loans
-400,000
-400,000
-366,666
1,933,333
-45,848
-183,384
229,232
-245,833
-4,167
168,056
81,944
Hire Purchase and Lease Commitments
1,190,778
-245,159
-405,015
-142,187
-259,731
-522,965
-316,003
1,134,650
199,230
-377,434
-566,891
421,274
217,581
-906,037
1,833,800
other long term liabilities
-428,116
428,116
-6,825
-81,900
-81,900
-81,900
-81,900
-81,900
-81,900
498,225
share issue
-50,269
319,918
-699,915
-90,174
2,597,517
interest
-54,875
-68,103
-78,936
-51,338
-40,257
-73,132
-99,440
-68,395
-37,653
-59,962
-108,705
-124,670
-119,791
-113,744
-208,491
cash flow from financing
224,185
34,772
-1,190,691
1,724,575
-381,888
-677,997
-497,343
984,355
33,829
-396,113
-508,813
46,604
128,346
-795,604
4,463,926
cash and cash equivalents
cash
-3,350,231
701,495
-733,440
3,509,619
1,266,093
1,496,338
69,193
85,978
98,737
130,653
141,674
-45,302
119,899
402,146
479,219
overdraft
-45,848
-137,536
183,384
change in cash
-3,350,231
701,495
-733,440
3,509,619
1,266,093
1,496,338
69,193
131,826
236,273
-52,731
141,674
-45,302
119,899
402,146
479,219
envy post production 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 envy post production limited. Get real-time insights into envy post production limited's credit score, group structure and payment trends.
Perform a competitor analysis for envy post production limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in W1T area or any other competitors across 12 key performance metrics.
envy post production limited Ownership
ENVY POST PRODUCTION LIMITED group structure
Envy Post Production Limited has 1 subsidiary company.
The largest shareholders in Envy Post Production Limited include Natascha Elizabeth Cadle and Dave Cadle.
natascha elizabeth cadle
12.28%
dave cadle
12.15%
william frederick bottriell
11.23%
elizabeth bottriell
7.79%
jannine martin
3.25%
robert jackson
3.19%
clea singh
2.81%
rich martin
2.81%
nick sze
2.81%
dave bocarro
2.81%
envy post production limited directors
Envy Post Production Limited currently has 8 directors.
The longest serving directors include
Mr Dave Cadle (Feb 2005) and
Mr William Bottriell (Jan 2006).
59120 - Motion picture, video and television programme post-production activities
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
MENZIES LLP
address
50a rathbone place, london, W1T 1JW
Bank
BANK OF SCOTLAND
Legal Advisor
-
envy post production 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 13 charges/mortgages relating to envy post production limited. Currently there are 5 open charges and 8 have been satisfied in the past.
envy post production limited Capital Raised & Share Issues BETA
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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envy post production limitedCompanies House Filings - See Documents
