international entertainment holdings limited

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international entertainment holdings limited Company Information

Share INTERNATIONAL ENTERTAINMENT HOLDINGS LIMITED

Company Number

08769976

Directors

Robert Sudo

Andrew Tisdale

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Shareholders

atg luxco s.a r.l.

Group Structure

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Industry

Performing arts

 

Registered Address

72 welbeck street, london, W1G 0AY

international entertainment holdings limited Estimated Valuation

£2.1b

Pomanda estimates the enterprise value of INTERNATIONAL ENTERTAINMENT HOLDINGS LIMITED at £2.1b based on a Turnover of £880.9m and 2.39x industry multiple (adjusted for size and gross margin).

international entertainment holdings limited Estimated Valuation

£4.5b

Pomanda estimates the enterprise value of INTERNATIONAL ENTERTAINMENT HOLDINGS LIMITED at £4.5b based on an EBITDA of £203.1m and a 22.4x industry multiple (adjusted for size and gross margin).

international entertainment holdings limited Estimated Valuation

£352.9m

Pomanda estimates the enterprise value of INTERNATIONAL ENTERTAINMENT HOLDINGS LIMITED at £352.9m based on Net Assets of £276.2m and 1.28x industry multiple (adjusted for liquidity).

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International Entertainment Holdings Limited Overview

International Entertainment Holdings Limited is a live company located in london, W1G 0AY with a Companies House number of 08769976. It operates in the performing arts sector, SIC Code 90010. Founded in November 2013, it's largest shareholder is atg luxco s.a r.l. with a 100% stake. International Entertainment Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £880.9m with rapid growth in recent years.

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International Entertainment Holdings Limited Health Check

Pomanda's financial health check has awarded International Entertainment Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £880.9m, make it larger than the average company (£342.4k)

£880.9m - International Entertainment Holdings Limited

£342.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 177%, show it is growing at a faster rate (9.7%)

177% - International Entertainment Holdings Limited

9.7% - Industry AVG

production

Production

with a gross margin of 61.6%, this company has a lower cost of product (30.6%)

61.6% - International Entertainment Holdings Limited

30.6% - Industry AVG

profitability

Profitability

an operating margin of 16.2% make it more profitable than the average company (1.1%)

16.2% - International Entertainment Holdings Limited

1.1% - Industry AVG

employees

Employees

with 8783 employees, this is above the industry average (7)

8783 - International Entertainment Holdings Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.4k, the company has an equivalent pay structure (£27.1k)

£26.4k - International Entertainment Holdings Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.3k, this is more efficient (£73.2k)

£100.3k - International Entertainment Holdings Limited

£73.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is later than average (8 days)

18 days - International Entertainment Holdings Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (14 days)

63 days - International Entertainment Holdings Limited

14 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (5 days)

2 days - International Entertainment Holdings Limited

5 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (120 weeks)

10 weeks - International Entertainment Holdings Limited

120 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (23.3%)

85.5% - International Entertainment Holdings Limited

23.3% - Industry AVG

INTERNATIONAL ENTERTAINMENT HOLDINGS LIMITED financials

EXPORTms excel logo

International Entertainment Holdings Limited's latest turnover from March 2024 is £880.9 million and the company has net assets of £276.2 million. According to their latest financial statements, International Entertainment Holdings Limited has 8,783 employees and maintains cash reserves of £97.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover880,869,000705,020,000320,970,00041,641,000476,747,000443,180,000367,512,000338,404,000226,391,000184,549,00057,454,000
Other Income Or Grants
Cost Of Sales338,612,000286,932,000135,459,00019,208,000189,248,000199,674,000166,902,000146,466,00082,127,00055,295,0007,357,000
Gross Profit542,257,000418,088,000185,511,00022,433,000287,499,000243,506,000200,610,000191,938,000144,264,000129,254,00050,097,000
Admin Expenses399,699,000297,589,000166,177,000117,042,000285,277,000215,181,000178,504,000198,307,000144,657,000108,312,00041,029,000
Operating Profit142,558,000120,499,00019,334,000-94,609,0002,222,00028,325,00022,106,000-6,369,000-393,00020,942,0009,068,000
Interest Payable174,641,00059,963,00055,493,00054,072,00039,209,00021,967,00041,907,00050,461,00044,291,00040,828,00012,899,000
Interest Receivable12,122,00018,387,0007,562,00010,738,0003,080,0001,314,0001,208,0001,338,000569,00055,00024,000
Pre-Tax Profit-19,961,00078,923,000-28,597,000-137,943,000-33,907,000-28,238,000-18,593,000-55,492,000-43,971,000-19,831,000-3,807,000
Tax-22,177,000-15,588,0005,860,0008,183,0007,982,000-3,266,000-6,550,0008,509,0002,879,000-215,000-1,859,000
Profit After Tax-42,138,00063,335,000-22,737,000-129,760,000-25,925,000-31,504,000-25,143,000-46,983,000-41,092,000-20,046,000-5,666,000
Dividends Paid23,109,000
Retained Profit-63,041,00063,304,000-23,083,000-129,760,000-25,925,000-31,504,000-25,887,000-47,238,000-40,871,000-20,046,000-5,666,000
Employee Costs231,829,000174,129,000109,503,00038,487,000137,810,000121,184,000101,051,00095,244,00091,970,00066,732,00021,464,000
Number Of Employees8,7837,7675,7404,3315,8805,4144,3994,3593,8603,3732,852
EBITDA*203,087,000161,843,00058,586,000-57,205,00049,324,00048,049,00039,618,00010,496,00013,812,00033,701,00017,481,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets1,370,799,000667,847,000630,990,000452,248,000483,232,000370,667,000329,617,000319,734,000302,201,000284,470,000276,373,000
Intangible Assets650,337,000451,305,000426,121,000381,493,000389,058,000380,420,000292,970,000299,173,000277,179,000247,123,000244,932,000
Investments & Other29,523,00022,004,0003,943,0005,706,0005,875,0004,129,0003,818,0004,326,0007,411,000
Debtors (Due After 1 year)40,122,00046,071,00057,759,00039,747,00034,885,00028,689,00025,052,00036,777,00028,505,000
Total Fixed Assets2,021,136,0001,119,152,0001,026,379,000816,425,000860,723,000751,087,000622,587,000618,907,000579,380,000531,593,000521,305,000
Stock & work in progress2,308,0001,894,0001,560,000505,0001,044,0001,262,0001,012,000744,000710,000646,000649,000
Trade Debtors44,646,00035,445,00037,511,00014,989,00029,385,00036,173,00047,661,00024,965,00010,844,0006,054,0007,022,000
Group Debtors393,000
Misc Debtors52,099,00041,438,00037,628,00024,371,00028,132,00021,387,00031,184,00030,264,00019,577,00012,052,0007,535,000
Cash97,896,000125,936,000146,513,000185,432,000139,065,00098,956,00086,749,00042,616,00050,970,00028,841,00023,626,000
misc current assets4,565,0003,005,0002,669,0002,393,0003,794,0005,511,0004,997,0003,472,0001,531,0001,856,000554,000
total current assets208,790,000207,718,000225,881,000227,690,000206,457,000163,289,000171,603,000102,061,00083,632,00049,449,00039,779,000
total assets2,229,926,0001,326,870,0001,252,260,0001,044,115,0001,067,180,000914,376,000794,190,000720,968,000663,012,000581,042,000561,084,000
Bank overdraft6,907,0009,860,000
Bank loan
Trade Creditors 58,908,00051,453,00049,610,00026,436,00037,155,00034,285,00038,415,00026,688,00012,764,0008,680,0009,169,000
Group/Directors Accounts11,115,000
other short term finances3,580,000105,988,00030,325,00069,370,00069,370,00010,215,000
hp & lease commitments15,646,00014,963,00010,012,00016,393,00019,474,0004,169,0004,128,0003,904,000752,000741,000
other current liabilities417,924,000349,668,000297,994,000178,936,000249,144,000241,450,000201,688,000139,253,00095,629,00069,253,00063,930,000
total current liabilities496,058,000522,072,000387,941,000291,135,000375,143,000279,904,000244,231,000176,752,000109,145,00088,889,00094,074,000
loans2,396,908,0001,302,404,0001,543,478,0001,298,038,0001,228,752,0001,073,248,000838,082,0001,277,380,0001,221,694,000758,860,000383,409,000
hp & lease commitments194,346,000198,073,000168,198,000149,693,000157,706,00085,522,00084,897,00086,250,00091,353,00090,651,00084,434,000
Accruals and Deferred Income
other liabilities
provisions422,384,00074,666,00071,324,00056,396,00057,398,00053,312,00051,694,00053,144,00057,172,00066,008,0002,388,000
total long term liabilities1,409,646,000688,535,000807,401,000677,217,000643,075,000563,280,000444,888,000665,262,000639,433,000545,944,000470,231,000
total liabilities1,905,704,0001,210,607,0001,195,342,000968,352,0001,018,218,000843,184,000689,119,000842,014,000748,578,000634,833,000564,305,000
net assets276,165,000115,886,00056,572,00075,763,00048,962,00071,192,000102,715,000-122,721,000-86,757,000-53,791,000-3,221,000
total shareholders funds276,165,000115,886,00056,572,00075,763,00048,962,00071,192,000102,715,000-122,721,000-86,757,000-53,791,000-3,221,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit142,558,000120,499,00019,334,000-94,609,0002,222,00028,325,00022,106,000-6,369,000-393,00020,942,0009,068,000
Depreciation45,168,00030,538,00034,961,00035,416,00037,352,00016,852,00015,046,00014,046,00012,103,00011,334,0004,446,000
Amortisation15,361,00010,806,0004,291,0001,988,0009,750,0002,872,0002,466,0002,819,0002,102,0001,425,0003,967,000
Tax-22,177,000-15,588,0005,860,0008,183,0007,982,000-3,266,000-6,550,0008,509,0002,879,000-215,000-1,859,000
Stock414,000334,0001,055,000-539,000-218,000250,000268,00034,00064,000-3,000649,000
Debtors13,913,000-9,944,00053,791,000-13,295,0006,153,000-17,648,00011,891,00033,080,00040,820,0003,156,00014,950,000
Creditors7,455,0001,843,00023,174,000-10,719,0002,870,000-4,130,00011,727,00013,924,0004,084,000-489,0009,169,000
Accruals and Deferred Income68,256,00051,674,000119,058,000-70,208,0007,694,00039,762,00062,435,00043,624,00026,376,0005,323,00063,930,000
Deferred Taxes & Provisions347,718,0003,342,00014,928,000-1,002,0004,086,0001,618,000-1,450,000-4,028,000-8,836,00063,620,0002,388,000
Cash flow from operations590,012,000212,724,000166,760,000-117,117,00066,021,00099,431,00093,621,00039,411,000-2,569,00098,787,00075,510,000
Investing Activities
capital expenditure-962,513,000-103,385,000-262,622,0001,145,000-168,305,000-148,224,000-21,192,000-56,392,000-61,992,000-23,047,000-2,077,000
Change in Investments7,519,00018,061,000-1,763,000-169,0001,746,000311,000-508,000-3,085,0007,411,000
cash flow from investments-970,032,000-121,446,000-260,859,0001,314,000-170,051,000-148,535,000-20,684,000-53,307,000-69,403,000-23,047,000-2,077,000
Financing Activities
Bank loans
Group/Directors Accounts-11,115,00011,115,000
Other Short Term Loans -102,408,00075,663,000-39,045,00069,370,000-10,215,00010,215,000
Long term loans1,094,504,000-241,074,000245,440,00069,286,000155,504,000235,166,000-439,298,00055,686,000462,834,000375,451,000383,409,000
Hire Purchase and Lease Commitments-3,044,00034,826,00012,124,000-11,094,00087,489,000666,000-1,129,000-1,951,000713,0006,958,00084,434,000
other long term liabilities
share issue223,320,000-3,990,0003,892,000156,561,0003,695,000-19,000251,323,00011,274,0007,905,000-30,524,0002,445,000
interest-162,519,000-41,576,000-47,931,000-43,334,000-36,129,000-20,653,000-40,699,000-49,123,000-43,722,000-40,773,000-12,875,000
cash flow from financing1,049,853,000-176,151,000174,480,000171,419,000279,929,000215,160,000-229,803,00015,886,000417,515,000310,212,000468,528,000
cash and cash equivalents
cash-28,040,000-20,577,000-38,919,00046,367,00040,109,00012,207,00044,133,000-8,354,00022,129,0005,215,00023,626,000
overdraft-6,907,0006,907,000-9,860,0009,860,000
change in cash-28,040,000-20,577,000-38,919,00046,367,00040,109,00012,207,00051,040,000-15,261,00022,129,00015,075,00013,766,000

international entertainment holdings limited Credit Report and Business Information

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International Entertainment Holdings Limited Competitor Analysis

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Perform a competitor analysis for international entertainment holdings limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mega companies, companies in W1G area or any other competitors across 12 key performance metrics.

international entertainment holdings limited Ownership

INTERNATIONAL ENTERTAINMENT HOLDINGS LIMITED group structure

International Entertainment Holdings Limited has 2 subsidiary companies.

Ultimate parent company

IE LUXCO SARL

#0027520

ATG LUXCO SARL

#0086081

2 parents

INTERNATIONAL ENTERTAINMENT HOLDINGS LIMITED

08769976

2 subsidiaries

INTERNATIONAL ENTERTAINMENT HOLDINGS LIMITED Shareholders

atg luxco s.a r.l. 100%

international entertainment holdings limited directors

International Entertainment Holdings Limited currently has 12 directors. The longest serving directors include Mr Robert Sudo (Nov 2013) and Mr Andrew Tisdale (Nov 2013).

officercountryagestartendrole
Mr Robert SudoEngland48 years Nov 2013- Director
Mr Andrew TisdaleEngland63 years Nov 2013- Director
Mr Anthony BallEngland69 years Dec 2016- Director
Mr Michael VervischUnited Kingdom42 years Oct 2020- Director
Mr Jonathan NelsonEngland69 years Apr 2021- Director
Mr George Osborne54 years Apr 2021- Director
Mr John OldcornEngland54 years Jun 2021- Director
Mr John OldcornEngland54 years Jun 2021- Director
Ms Maria BorgesEngland30 years Feb 2023- Director
Mr Jordan RothEngland49 years Jul 2023- Director

P&L

March 2024

turnover

880.9m

+25%

operating profit

142.6m

+18%

gross margin

61.6%

+3.81%

turnover

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

Balance Sheet

March 2024

net assets

276.2m

+1.38%

total assets

2.2b

+0.68%

cash

97.9m

-0.22%

net assets

Total assets minus all liabilities

international entertainment holdings limited company details

company number

08769976

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

IE LUXCO SARL

accounts

Group

last accounts submitted

March 2024

previous names

international entertainment group holdings limited (August 2016)

the ambassador theatre group holdings limited (July 2016)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

72 welbeck street, london, W1G 0AY

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

international entertainment holdings 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 1 charges/mortgages relating to international entertainment holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.

international entertainment holdings 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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international entertainment holdings limited Companies House Filings - See Documents

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