the night manager distribution limited
the night manager distribution limited Company Information
Company Number
09457720
Next Accounts
Sep 2025
Shareholders
ink factory ltd
Group Structure
View All
Industry
Television programme distribution activities
Registered Address
12 flitcroft street, london, WC2H 8DL
Website
inkfactoryfilms.comthe night manager distribution limited Estimated Valuation
Pomanda estimates the enterprise value of THE NIGHT MANAGER DISTRIBUTION LIMITED at £2.5m based on a Turnover of £6.2m and 0.4x industry multiple (adjusted for size and gross margin).
the night manager distribution limited Estimated Valuation
Pomanda estimates the enterprise value of THE NIGHT MANAGER DISTRIBUTION LIMITED at £768.1k based on an EBITDA of £373.2k and a 2.06x industry multiple (adjusted for size and gross margin).
the night manager distribution limited Estimated Valuation
Pomanda estimates the enterprise value of THE NIGHT MANAGER DISTRIBUTION LIMITED at £2.9m based on Net Assets of £2.3m and 1.26x industry multiple (adjusted for liquidity).
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The Night Manager Distribution Limited Overview
The Night Manager Distribution Limited is a live company located in london, WC2H 8DL with a Companies House number of 09457720. It operates in the television programme distribution activities sector, SIC Code 59133. Founded in February 2015, it's largest shareholder is ink factory ltd with a 100% stake. The Night Manager Distribution Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with rapid growth in recent years.
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The Night Manager Distribution Limited Health Check
Pomanda's financial health check has awarded The Night Manager Distribution Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £6.2m, make it smaller than the average company (£10.7m)
£6.2m - The Night Manager Distribution Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.1%)
32% - The Night Manager Distribution Limited
5.1% - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (24.2%)
7.2% - The Night Manager Distribution Limited
24.2% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (2.8%)
6.1% - The Night Manager Distribution Limited
2.8% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (20)
- The Night Manager Distribution Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Night Manager Distribution Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £342.3k, this is equally as efficient (£360.2k)
- The Night Manager Distribution Limited
£360.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (37 days)
3 days - The Night Manager Distribution Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (19 days)
1 days - The Night Manager Distribution Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (6 days)
1 days - The Night Manager Distribution Limited
6 days - Industry AVG
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 - The Night Manager Distribution Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a similar level of debt than the average (75.9%)
72.4% - The Night Manager Distribution Limited
75.9% - Industry AVG
THE NIGHT MANAGER DISTRIBUTION LIMITED financials
The Night Manager Distribution Limited's latest turnover from December 2023 is £6.2 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that The Night Manager Distribution Limited has 18 employees and maintains cash reserves of £42.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,161,532 | 554,084 | 781,920 | 2,654,960 | 219,056 | 923,445 | 4,756,966 | 32,900,942 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 5,715,691 | 514,723 | 735,021 | 2,489,776 | 196,149 | 900,319 | 4,504,433 | 32,031,638 | |
| Gross Profit | 445,841 | 39,361 | 46,899 | 165,183 | 22,908 | 23,126 | 252,533 | 869,303 | |
| Admin Expenses | 72,667 | 4,542 | -1,617 | -19,245 | 16,465 | -1,595 | -2,375 | -490,396 | |
| Operating Profit | 373,174 | 34,819 | 48,516 | 184,428 | 6,443 | 24,721 | 254,908 | 1,359,699 | |
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 373,174 | 34,819 | 48,516 | 184,428 | 6,443 | 24,721 | 254,908 | 1,359,699 | |
| Tax | |||||||||
| Profit After Tax | 373,174 | 34,819 | 48,516 | 184,428 | 6,443 | 24,721 | 254,908 | 1,359,699 | |
| Dividends Paid | |||||||||
| Retained Profit | 373,174 | 34,819 | 48,516 | 184,428 | 6,443 | 24,721 | 254,908 | 1,359,699 | |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 373,174 | 34,819 | 48,516 | 184,428 | 6,443 | 24,721 | 254,908 | 1,359,699 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 18,924 | 69,639 | 215,089 | 437,014 | 20,044 | 115,630 | 279,449 | 2,095,669 | 475,527 |
| Trade Debtors | 59,042 | 80,236 | 2,426 | 877,235 | 25,055 | 136,364 | 463,901 | 1,074,953 | 2,468,247 |
| Group Debtors | 3,298,766 | 1,935,508 | 2,151,694 | 1,697,538 | 1,466,819 | 1,568,580 | 1,508,074 | 442,937 | 8,895,600 |
| Misc Debtors | 4,796,760 | 20,437 | 908,061 | 1,561,222 | 449,566 | 2,481,658 | 3,731,792 | 5,224,858 | 528,965 |
| Cash | 42,389 | 157,445 | 122,908 | 129,901 | 116,687 | 118,820 | 197,910 | 1,005,650 | 1,372,367 |
| misc current assets | |||||||||
| total current assets | 8,215,881 | 2,263,265 | 3,400,178 | 4,702,911 | 2,078,173 | 4,421,053 | 6,181,127 | 9,844,068 | 13,740,706 |
| total assets | 8,215,881 | 2,263,265 | 3,400,178 | 4,702,911 | 2,078,173 | 4,421,053 | 6,181,127 | 9,844,068 | 13,740,706 |
| Bank overdraft | 1 | 1 | 1 | ||||||
| Bank loan | 784,345 | 297,802 | 1,661,881 | 1,660,069 | 1,382,297 | 1,926,115 | |||
| Trade Creditors | 22,708 | 10,597 | 6,469 | 12,830 | 716 | 1,595 | 60,165 | 82,109 | 288,879 |
| Group/Directors Accounts | 12,170 | 6,380 | |||||||
| other short term finances | 1,184,618 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 4,740,746 | 358,034 | 622,624 | 2,768,021 | 216,192 | 600,478 | 691,101 | 3,447,080 | 4,831,939 |
| total current liabilities | 5,948,074 | 368,632 | 1,413,439 | 2,780,852 | 526,881 | 2,270,335 | 2,411,336 | 4,911,488 | 7,046,933 |
| loans | 429,824 | 2,085,972 | 3,572,881 | 6,693,773 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 429,825 | 2,085,972 | 3,572,881 | 6,693,773 | |||||
| total liabilities | 5,948,074 | 368,632 | 1,413,439 | 2,780,852 | 526,881 | 2,700,159 | 4,497,308 | 8,484,369 | 13,740,706 |
| net assets | 2,267,807 | 1,894,633 | 1,986,739 | 1,922,059 | 1,551,292 | 1,720,893 | 1,683,819 | 1,359,699 | |
| total shareholders funds | 2,267,807 | 1,894,633 | 1,986,739 | 1,922,059 | 1,551,292 | 1,720,893 | 1,683,819 | 1,359,699 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 373,174 | 34,819 | 48,516 | 184,428 | 6,443 | 24,721 | 254,908 | 1,359,699 | |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -50,715 | -145,450 | -221,925 | 416,969 | -95,586 | -163,819 | -1,816,220 | 1,620,142 | 475,527 |
| Debtors | 6,118,387 | -1,026,000 | -1,073,814 | 2,194,554 | -2,245,161 | -1,517,166 | -1,038,981 | -5,150,063 | 11,892,812 |
| Creditors | 12,111 | 4,128 | -6,361 | 12,114 | -879 | -58,570 | -21,945 | -206,769 | 288,879 |
| Accruals and Deferred Income | 4,382,712 | -264,590 | -2,145,397 | 2,551,829 | -384,286 | -90,623 | -2,755,979 | -1,384,859 | 4,831,939 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -1,299,675 | 945,807 | -807,503 | 136,848 | 1,962,025 | 1,556,513 | 332,185 | 3,297,992 | -7,247,521 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -784,345 | 784,345 | -297,802 | -1,364,079 | 1,812 | 277,772 | -543,818 | 1,926,115 | |
| Group/Directors Accounts | -12,170 | 5,790 | 6,380 | ||||||
| Other Short Term Loans | 1,184,618 | ||||||||
| Long term loans | -429,824 | -1,656,148 | -1,486,909 | -3,120,892 | 6,693,773 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 1,184,618 | -911,270 | 800,509 | -123,633 | -1,964,157 | -1,635,603 | -1,139,925 | -3,664,710 | 8,619,888 |
| cash and cash equivalents | |||||||||
| cash | -115,056 | 34,537 | -6,994 | 13,214 | -2,133 | -79,090 | -807,740 | -366,717 | 1,372,367 |
| overdraft | -1 | 1 | |||||||
| change in cash | -115,056 | 34,537 | -6,994 | 13,214 | -2,132 | -79,090 | -807,740 | -366,718 | 1,372,367 |
the night manager distribution limited Credit Report and Business Information
The Night Manager Distribution Limited Competitor Analysis
Perform a competitor analysis for the night manager distribution limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in WC2H area or any other competitors across 12 key performance metrics.
the night manager distribution limited Ownership
THE NIGHT MANAGER DISTRIBUTION LIMITED group structure
The Night Manager Distribution Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE NIGHT MANAGER DISTRIBUTION LIMITED
09457720
the night manager distribution limited directors
The Night Manager Distribution Limited currently has 3 directors. The longest serving directors include Mr Simon Cornwell (Feb 2015) and Mr Ian Spence (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Cornwell | England | 68 years | Feb 2015 | - | Director |
| Mr Ian Spence | England | 43 years | Jan 2018 | - | Director |
| Mr Roderick Henwood | England | 61 years | Feb 2020 | - | Director |
P&L
December 2023turnover
6.2m
+1012%
operating profit
373.2k
+972%
gross margin
7.3%
+1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
+0.2%
total assets
8.2m
+2.63%
cash
42.4k
-0.73%
net assets
Total assets minus all liabilities
the night manager distribution limited company details
company number
09457720
Type
Private limited with Share Capital
industry
59133 - Television programme distribution activities
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
12 flitcroft street, london, WC2H 8DL
Bank
COUTTS & CO LIMITED
Legal Advisor
-
the night manager distribution 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 11 charges/mortgages relating to the night manager distribution limited. Currently there are 1 open charges and 10 have been satisfied in the past.
the night manager distribution 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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the night manager distribution limited Companies House Filings - See Documents
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