banijay rights limited

banijay rights limited Company Information

Share BANIJAY RIGHTS LIMITED
Live 
EstablishedMegaRapid

Company Number

06857521

Industry

Television programme distribution activities

 

Shareholders

banijay entertainment sas

Group Structure

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Contact

Registered Address

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

banijay rights limited Estimated Valuation

£243.2m

Pomanda estimates the enterprise value of BANIJAY RIGHTS LIMITED at £243.2m based on a Turnover of £256.8m and 0.95x industry multiple (adjusted for size and gross margin).

banijay rights limited Estimated Valuation

£376.2m

Pomanda estimates the enterprise value of BANIJAY RIGHTS LIMITED at £376.2m based on an EBITDA of £86.6m and a 4.35x industry multiple (adjusted for size and gross margin).

banijay rights limited Estimated Valuation

£140.4m

Pomanda estimates the enterprise value of BANIJAY RIGHTS LIMITED at £140.4m based on Net Assets of £127.9m and 1.1x industry multiple (adjusted for liquidity).

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Banijay Rights Limited Overview

Banijay Rights Limited is a live company located in london, W14 0EE with a Companies House number of 06857521. It operates in the television programme distribution activities sector, SIC Code 59133. Founded in March 2009, it's largest shareholder is banijay entertainment sas with a 100% stake. Banijay Rights Limited is a established, mega sized company, Pomanda has estimated its turnover at £256.8m with rapid growth in recent years.

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Banijay Rights Limited Health Check

Pomanda's financial health check has awarded Banijay Rights Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £256.8m, make it larger than the average company (£10.2m)

£256.8m - Banijay Rights Limited

£10.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (3.4%)

36% - Banijay Rights Limited

3.4% - Industry AVG

production

Production

with a gross margin of 21.1%, this company has a comparable cost of product (24.7%)

21.1% - Banijay Rights Limited

24.7% - Industry AVG

profitability

Profitability

an operating margin of 7.1% make it more profitable than the average company (3.4%)

7.1% - Banijay Rights Limited

3.4% - Industry AVG

employees

Employees

with 104 employees, this is above the industry average (15)

104 - Banijay Rights Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £141.9k, the company has a higher pay structure (£79.7k)

£141.9k - Banijay Rights Limited

£79.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.5m, this is more efficient (£388k)

£2.5m - Banijay Rights Limited

£388k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is earlier than average (54 days)

39 days - Banijay Rights Limited

54 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Banijay Rights Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Banijay Rights Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Banijay Rights Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.5%, this is a lower level of debt than the average (75.3%)

65.5% - Banijay Rights Limited

75.3% - Industry AVG

BANIJAY RIGHTS LIMITED financials

EXPORTms excel logo

Banijay Rights Limited's latest turnover from December 2023 is £256.8 million and the company has net assets of £127.9 million. According to their latest financial statements, Banijay Rights Limited has 104 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover256,795,000262,272,000238,461,000102,140,00050,884,00058,233,00018,725,00019,633,00011,345,00011,064,00014,737,00017,889,00019,509,0006,380,0002,126,000
Other Income Or Grants000000000000000
Cost Of Sales202,736,000210,423,000196,780,00074,970,00031,858,00033,881,000768,0001,399,000859,0001,292,000923,000719,000762,000966,0001,165,000
Gross Profit54,059,00051,849,00041,681,00027,170,00019,026,00024,352,00017,957,00018,234,00010,486,0009,772,00013,814,00017,170,00018,747,0005,414,000961,000
Admin Expenses35,770,00016,428,00019,586,00019,726,00017,017,00016,738,00017,995,00010,030,00013,213,00012,487,00016,615,00020,416,00019,450,0005,323,0003,180,000
Operating Profit18,289,00035,421,00022,095,0007,444,0002,009,0007,614,000-38,0008,204,000-2,727,000-2,715,000-2,801,000-3,246,000-703,00091,000-2,219,000
Interest Payable5,091,0003,450,0004,112,0001,594,0001,471,0001,772,0001,010,00029,00029,00083,00035,00057,000304,000243,00043,000
Interest Receivable4,826,0001,256,0002,387,00078,0002,059087,000108,000123,00012,00018,0006,000227,0003,0000
Pre-Tax Profit25,024,00051,210,00020,370,0008,628,0006,038,00012,842,000-961,0008,283,000-2,633,000-2,262,000-2,818,000-3,297,000-780,000-149,000-2,262,000
Tax-4,250,000-3,439,000-3,429,000-1,272,000-576,000-2,323,000886,000-559,000-773,000-745,000-987,000-1,909,000-798,000-353,000600,000
Profit After Tax20,774,00047,771,00016,941,0007,356,0005,462,00010,519,000-75,0007,724,000-3,406,000-3,007,000-3,805,000-5,206,000-1,578,000-502,000-1,662,000
Dividends Paid000000000000000
Retained Profit20,774,00047,771,00016,941,0007,356,0005,462,00010,519,000-75,0007,724,000-3,406,000-3,007,000-3,805,000-5,206,000-1,578,000-502,000-1,662,000
Employee Costs14,761,00013,484,00013,515,0007,728,0004,867,0005,785,0004,950,0003,974,0004,048,0005,532,0006,176,0006,492,0007,546,0001,777,0001,236,000
Number Of Employees1049491605958595459791061091233829
EBITDA*86,576,000107,534,00067,370,0009,250,0002,105,00015,079,0006,123,00012,694,0001,687,000-664,0001,537,0001,958,0005,864,000609,000-2,151,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets83,397,00066,652,00067,391,00065,176,00058,712,00058,053,00064,161,0003,768,0001,636,000273,000392,000946,0001,311,000995,0001,039,000
Intangible Assets106,600,00089,333,00095,347,00068,226,00013,043,00014,141,00016,094,0004,673,0003,547,0003,245,0002,510,0003,944,0005,725,000755,000383,000
Investments & Other62,170,00050,628,00050,628,00052,842,000050,628,00050,628,0000000003,600,0003,814,000
Debtors (Due After 1 year)20,853,00015,778,00016,564,00012,116,00007,165,00012,393,0003,610,0001,473,0001,444,0001,394,0003,997,0003,984,00000
Total Fixed Assets189,997,000155,985,000162,738,000133,402,00071,755,00072,194,00080,255,0008,441,0005,183,0004,962,0004,296,0008,887,00011,020,0005,350,0005,236,000
Stock & work in progress000000000000000
Trade Debtors27,544,00024,374,00040,773,00028,999,00020,775,00021,094,00022,557,00022,226,00014,695,00014,168,00015,954,00020,232,00026,286,0004,175,0005,519,000
Group Debtors114,701,00095,035,00045,254,00040,214,000018,089,00018,128,000963,0001,163,0002,759,0002,653,0002,110,0002,147,0003,356,0001,204,000
Misc Debtors36,586,00058,564,00046,614,00038,081,0000622,000320,000287,000203,0001,691,0001,524,0001,561,0001,377,0001,006,0002,483,000
Cash1,461,000678,0002,020,0002,358,000243,000306,000204,00010,188,00011,815,00014,328,0003,493,000465,0002,341,0003,469,000498,000
misc current assets000000567,00000000000
total current assets180,292,000178,651,000134,661,000109,652,00037,049,00040,111,00041,776,00033,664,00027,876,00032,946,00023,624,00024,368,00032,151,00012,006,0009,704,000
total assets370,289,000334,636,000297,399,000243,054,000108,804,000112,305,000122,031,00042,105,00033,059,00037,908,00027,920,00033,255,00043,171,00017,356,00014,940,000
Bank overdraft0015,00022,00000000000000
Bank loan000000000000000
Trade Creditors 002,978,0005,919,0001,979,0002,360,0001,530,0002,228,0002,712,0002,508,0002,344,0003,294,0002,167,000197,000399,000
Group/Directors Accounts000000-38,436,000002,400,0003,976,0004,784,0003,232,0004,645,0003,222,000
other short term finances000020,378,0000000000000
hp & lease commitments00000000000023,00000
other current liabilities166,800,000187,992,000178,508,000158,814,000054,097,000105,925,00029,934,00028,646,00027,922,00033,353,00033,125,00040,491,00010,192,0008,568,000
total current liabilities166,800,000187,992,000181,501,000164,755,00053,793,00056,457,00069,019,00032,162,00031,358,00032,830,00039,673,00041,203,00045,913,00015,034,00012,189,000
loans00000000000003,486,0003,368,000
hp & lease commitments000000000000000
Accruals and Deferred Income75,597,00039,526,00013,566,00047,693,000038,060,0007,307,0002,599,0002,081,0002,052,00000000
other liabilities0054,785,000000000000000
provisions0000000000000045,000
total long term liabilities75,597,00039,526,00068,351,00047,693,00031,761,00038,060,0007,307,0002,599,0002,081,0002,052,0000003,486,0003,413,000
total liabilities242,397,000227,518,000249,852,000212,448,00085,554,00094,517,00076,326,00034,761,00033,439,00034,882,00039,673,00041,203,00045,913,00018,520,00015,602,000
net assets127,892,000107,118,00047,547,00030,606,00023,250,00017,788,00045,705,0007,344,000-380,0003,026,000-11,753,000-7,948,000-2,742,000-1,164,000-662,000
total shareholders funds127,892,000107,118,00047,547,00030,606,00023,250,00017,788,0007,269,0007,344,000-380,0003,026,000-11,753,000-7,948,000-2,742,000-1,164,000-662,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit18,289,00035,421,00022,095,0007,444,0002,009,0007,614,000-38,0008,204,000-2,727,000-2,715,000-2,801,000-3,246,000-703,00091,000-2,219,000
Depreciation112,000136,00095,00074,00096,00064,00054,000102,000120,000127,000386,000567,000475,000277,00050,000
Amortisation68,175,00071,977,00045,180,0001,732,00007,401,0006,107,0004,388,0004,294,0001,924,0003,952,0004,637,0006,092,000241,00018,000
Tax-4,250,000-3,439,000-3,429,000-1,272,000-576,000-2,323,000886,000-559,000-773,000-745,000-987,000-1,909,000-798,000-353,000600,000
Stock000000000000000
Debtors5,933,00044,546,00029,795,00098,635,000-26,195,000-6,428,00026,312,0009,552,000-2,528,000-1,463,000-6,375,000-5,894,00025,257,000-669,0009,206,000
Creditors0-2,978,000-2,941,0003,940,000-381,000830,000-698,000-484,000204,000164,000-950,0001,127,0001,970,000-202,000399,000
Accruals and Deferred Income14,879,00035,444,000-14,433,000206,507,000-92,157,000-21,075,00080,699,0001,806,000753,000-3,379,000228,000-7,366,00030,299,0001,624,0008,568,000
Deferred Taxes & Provisions0000000000000-45,00045,000
Cash flow from operations91,272,00092,015,00016,772,000119,790,000-64,814,000-1,061,00060,698,0003,905,0004,399,000-3,161,0006,203,000-296,00012,078,0002,302,000-1,745,000
Investing Activities
capital expenditure-102,299,000-65,360,000-74,611,000-63,453,000343,000596,000-77,975,000-7,748,000-6,079,000-2,667,000-2,350,000-3,058,000-11,853,000-846,000-1,490,000
Change in Investments11,542,0000-2,214,00052,842,000-50,628,000050,628,00000000-3,600,000-214,0003,814,000
cash flow from investments-113,841,000-65,360,000-72,397,000-116,295,00050,971,000596,000-128,603,000-7,748,000-6,079,000-2,667,000-2,350,000-3,058,000-8,253,000-632,000-5,304,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000038,436,000-38,436,0000-2,400,000-1,576,000-808,0001,552,000-1,413,0001,423,0003,222,000
Other Short Term Loans 000-20,378,00020,378,0000000000000
Long term loans000000000000-3,486,000118,0003,368,000
Hire Purchase and Lease Commitments00000000000-23,00023,00000
other long term liabilities0-54,785,00054,785,000000000000000
share issue011,800,000000000017,786,00000001,000,000
interest-265,000-2,194,000-1,725,000-1,516,000-1,468,941-1,772,000-923,00079,00094,000-71,000-17,000-51,000-77,000-240,000-43,000
cash flow from financing-265,000-45,179,00053,060,000-21,894,00018,909,05936,664,000-39,359,00079,000-2,306,00016,139,000-825,0001,478,000-4,953,0001,301,0007,547,000
cash and cash equivalents
cash783,000-1,342,000-338,0002,115,000-63,000102,000-9,984,000-1,627,000-2,513,00010,835,0003,028,000-1,876,000-1,128,0002,971,000498,000
overdraft0-15,000-7,00022,00000000000000
change in cash783,000-1,327,000-331,0002,093,000-63,000102,000-9,984,000-1,627,000-2,513,00010,835,0003,028,000-1,876,000-1,128,0002,971,000498,000

banijay rights limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Banijay Rights Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for banijay rights limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in W14 area or any other competitors across 12 key performance metrics.

banijay rights limited Ownership

BANIJAY RIGHTS LIMITED group structure

Banijay Rights Limited has 4 subsidiary companies.

Ultimate parent company

BANIJAY ENTERTAINMENT SAS

#0084434

1 parent

BANIJAY RIGHTS LIMITED

06857521

4 subsidiaries

BANIJAY RIGHTS LIMITED Shareholders

banijay entertainment sas 100%

banijay rights limited directors

Banijay Rights Limited currently has 5 directors. The longest serving directors include Mr Marco Bassetti (Feb 2016) and Mr Nicolas Chazarain (Feb 2018).

officercountryagestartendrole
Mr Marco Bassetti67 years Feb 2016- Director
Mr Nicolas ChazarainUnited Kingdom46 years Feb 2018- Director
Mr Anthony RichardsUnited Kingdom51 years Apr 2020- Director
Ms Catherine PayneEngland63 years Apr 2020- Director
Mr Cedric BrignonUnited Kingdom45 years Jan 2023- Director

P&L

December 2023

turnover

256.8m

-2%

operating profit

18.3m

-48%

gross margin

21.1%

+6.49%

turnover

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

Balance Sheet

December 2023

net assets

127.9m

+0.19%

total assets

370.3m

+0.11%

cash

1.5m

+1.15%

net assets

Total assets minus all liabilities

banijay rights limited company details

company number

06857521

Type

Private limited with Share Capital

industry

59133 - Television programme distribution activities

incorporation date

March 2009

age

15

incorporated

UK

ultimate parent company

BANIJAY ENTERTAINMENT SAS

accounts

Full Accounts

last accounts submitted

December 2023

previous names

zodiak rights limited (January 2017)

zodiak entertainment uk limited (September 2010)

accountant

-

auditor

ERNST & YOUNG LLP

address

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

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

banijay rights 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 3 charges/mortgages relating to banijay rights limited. Currently there are 1 open charges and 2 have been satisfied in the past.

banijay rights 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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banijay rights limited Companies House Filings - See Documents

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