disney cis investments limited
disney cis investments limited Company Information
Company Number
09706205
Next Accounts
642 days late
Shareholders
disney cis holdings s.a.r.l.
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Website
-disney cis investments limited Estimated Valuation
Pomanda estimates the enterprise value of DISNEY CIS INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
disney cis investments limited Estimated Valuation
Pomanda estimates the enterprise value of DISNEY CIS INVESTMENTS LIMITED at £0 based on an EBITDA of £-14.9m and a 4.38x industry multiple (adjusted for size and gross margin).
disney cis investments limited Estimated Valuation
Pomanda estimates the enterprise value of DISNEY CIS INVESTMENTS LIMITED at £9m based on Net Assets of £6.9m and 1.31x industry multiple (adjusted for liquidity).
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Disney Cis Investments Limited Overview
Disney Cis Investments Limited is a live company located in liverpool, L2 5RH with a Companies House number of 09706205. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2015, it's largest shareholder is disney cis holdings s.a.r.l. with a 100% stake. Disney Cis Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Disney Cis Investments Limited Health Check
Pomanda's financial health check has awarded Disney Cis Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Disney Cis Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Disney Cis Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Disney Cis Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Disney Cis Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (100)
- Disney Cis Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Disney Cis Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Disney Cis Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Disney Cis Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Disney Cis Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Disney Cis Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12273 weeks, this is more cash available to meet short term requirements (19 weeks)
- - Disney Cis Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (70.6%)
- - Disney Cis Investments Limited
- - Industry AVG
DISNEY CIS INVESTMENTS LIMITED financials
Disney Cis Investments Limited's latest turnover from October 2021 is 0 and the company has net assets of £6.9 million. According to their latest financial statements, we estimate that Disney Cis Investments Limited has 1 employee and maintains cash reserves of £6.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -16,000 | -14,000 | -7,000 | -25,000 | -14,000 | |
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -14,696,000 | 1,859,000 | 3,582,000 | 1,378,000 | -25,000 | -14,000 |
| Tax | -200,000 | -281,000 | -747,000 | |||
| Profit After Tax | -14,896,000 | 1,578,000 | 2,835,000 | 1,378,000 | -25,000 | -14,000 |
| Dividends Paid | ||||||
| Retained Profit | -14,896,000 | 1,578,000 | 2,835,000 | 1,378,000 | -25,000 | -14,000 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -16,000 | -14,000 | -7,000 | -25,000 | -14,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 16,014,000 | 16,014,000 | 16,014,000 | 16,014,000 | 16,014,000 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 16,014,000 | 16,014,000 | 16,014,000 | 16,014,000 | 16,014,000 | |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 55,000 | |||||
| Misc Debtors | ||||||
| Cash | 6,845,000 | 5,779,000 | 4,201,000 | 1,353,000 | 1,000 | |
| misc current assets | ||||||
| total current assets | 6,900,000 | 5,779,000 | 4,201,000 | 1,353,000 | 1,000 | |
| total assets | 6,900,000 | 21,793,000 | 20,215,000 | 17,367,000 | 16,014,000 | 16,015,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 14,000 | 14,000 | 15,000 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 15,000 | 12,000 | 11,000 | 13,000 | 38,000 | 14,000 |
| total current liabilities | 29,000 | 26,000 | 26,000 | 13,000 | 38,000 | 14,000 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 29,000 | 26,000 | 26,000 | 13,000 | 38,000 | 14,000 |
| net assets | 6,871,000 | 21,767,000 | 20,189,000 | 17,354,000 | 15,976,000 | 16,001,000 |
| total shareholders funds | 6,871,000 | 21,767,000 | 20,189,000 | 17,354,000 | 15,976,000 | 16,001,000 |
| Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -16,000 | -14,000 | -7,000 | -25,000 | -14,000 | |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -200,000 | -281,000 | -747,000 | |||
| Stock | ||||||
| Debtors | 55,000 | |||||
| Creditors | ||||||
| Accruals and Deferred Income | 3,000 | 1,000 | -2,000 | -25,000 | 24,000 | 14,000 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -296,000 | -763,000 | -32,000 | -1,000 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -16,014,000 | 16,014,000 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -1,000 | 15,000 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -1,000 | 15,000 | 16,015,000 | |||
| cash and cash equivalents | ||||||
| cash | 1,066,000 | 1,578,000 | 2,848,000 | 1,353,000 | -1,000 | 1,000 |
| overdraft | ||||||
| change in cash | 1,066,000 | 1,578,000 | 2,848,000 | 1,353,000 | -1,000 | 1,000 |
disney cis investments limited Credit Report and Business Information
Disney Cis Investments Limited Competitor Analysis
Perform a competitor analysis for disney cis investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in L 2 area or any other competitors across 12 key performance metrics.
disney cis investments limited Ownership
DISNEY CIS INVESTMENTS LIMITED group structure
Disney Cis Investments Limited has no subsidiary companies.
Ultimate parent company
THE WALT DISNEY CO
#0005784
DISNEY CIS HOLDING SARL
#0115497
2 parents
DISNEY CIS INVESTMENTS LIMITED
09706205
disney cis investments limited directors
Disney Cis Investments Limited currently has 2 directors. The longest serving directors include Ms Tracy Bermingham (Sep 2023) and Ms Dominique Cardle (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tracy Bermingham | 46 years | Sep 2023 | - | Director | |
| Ms Dominique Cardle | 48 years | Dec 2023 | - | Director |
P&L
October 2021turnover
0
0%
operating profit
-14.9m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
6.9m
-0.68%
total assets
6.9m
-0.68%
cash
6.8m
+0.18%
net assets
Total assets minus all liabilities
disney cis investments limited company details
company number
09706205
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2021
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Bank
-
Legal Advisor
-
disney cis investments 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 cis investments limited.
disney cis investments 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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disney cis investments limited Companies House Filings - See Documents
| date | description | view/download |
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