heyday television limited
heyday television limited Company Information
Company Number
10089966
Next Accounts
Sep 2025
Shareholders
universal international studios limited
Group Structure
View All
Industry
Television programme production activities
Registered Address
1 central st. giles, st. giles high street, london, WC2H 8NU
Website
https://www.uninetworks.tvheyday television limited Estimated Valuation
Pomanda estimates the enterprise value of HEYDAY TELEVISION LIMITED at £0 based on a Turnover of £45.5m and -0.16x industry multiple (adjusted for size and gross margin).
heyday television limited Estimated Valuation
Pomanda estimates the enterprise value of HEYDAY TELEVISION LIMITED at £0 based on an EBITDA of £40.1m and a -0.81x industry multiple (adjusted for size and gross margin).
heyday television limited Estimated Valuation
Pomanda estimates the enterprise value of HEYDAY TELEVISION LIMITED at £4.6m based on Net Assets of £3.2m and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heyday Television Limited Overview
Heyday Television Limited is a live company located in london, WC2H 8NU with a Companies House number of 10089966. It operates in the television programme production activities sector, SIC Code 59113. Founded in March 2016, it's largest shareholder is universal international studios limited with a 100% stake. Heyday Television Limited is a young, large sized company, Pomanda has estimated its turnover at £45.5m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Heyday Television Limited Health Check
Pomanda's financial health check has awarded Heyday Television Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £45.5m, make it larger than the average company (£4.8m)
£45.5m - Heyday Television Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heyday Television Limited
- - Industry AVG
Production
with a gross margin of 13.6%, this company has a comparable cost of product (15.3%)
13.6% - Heyday Television Limited
15.3% - Industry AVG
Profitability
an operating margin of 5% make it more profitable than the average company (2.8%)
5% - Heyday Television Limited
2.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (16)
6 - Heyday Television Limited
16 - Industry AVG
Pay Structure
on an average salary of £182.5k, the company has a higher pay structure (£70.1k)
£182.5k - Heyday Television Limited
£70.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.6m, this is more efficient (£347.3k)
£7.6m - Heyday Television Limited
£347.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (28 days)
4 days - Heyday Television Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (7 days)
2 days - Heyday Television Limited
7 days - Industry AVG
Stock Days
it holds stock equivalent to 260 days, this is more than average (64 days)
260 days - Heyday Television Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Heyday Television Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a similar level of debt than the average (87.7%)
95.6% - Heyday Television Limited
87.7% - Industry AVG
HEYDAY TELEVISION LIMITED financials
Heyday Television Limited's latest turnover from December 2023 is £45.5 million and the company has net assets of £3.2 million. According to their latest financial statements, Heyday Television Limited has 6 employees and maintains cash reserves of £2 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 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 45,458,000 | 15,357,000 | 5,281,000 | 10,476,000 | 5,428,000 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 39,277,000 | 12,745,000 | 116,000 | -60,000 | 10,248,000 | 5,429,000 | 37,450 | |
| Gross Profit | 6,181,000 | 2,612,000 | 5,165,000 | 60,000 | 228,000 | -1,000 | -37,450 | |
| Admin Expenses | 3,892,000 | 3,123,000 | 2,432,000 | 2,322,000 | 1,463,000 | 338,000 | 1,131,337 | |
| Operating Profit | 2,289,000 | -511,000 | 2,733,000 | -2,262,000 | -1,235,000 | -339,000 | -1,168,787 | |
| Interest Payable | 2,008,000 | 241,000 | 1,000 | |||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 281,000 | -752,000 | 2,732,000 | -2,262,000 | -1,235,000 | -339,000 | -1,168,787 | |
| Tax | -43,000 | 177,000 | 239,000 | |||||
| Profit After Tax | 238,000 | -575,000 | 2,971,000 | -2,262,000 | -1,235,000 | -339,000 | -1,168,787 | |
| Dividends Paid | ||||||||
| Retained Profit | 238,000 | -575,000 | 2,971,000 | -2,262,000 | -1,235,000 | -339,000 | -1,168,787 | |
| Employee Costs | 1,095,000 | 927,000 | 1,045,000 | 1,174,000 | 588,000 | 150,000 | ||
| Number Of Employees | 6 | 6 | 5 | 4 | 5 | 2 | 2 | |
| EBITDA* | 40,077,000 | 11,415,000 | 2,918,000 | -2,078,000 | 9,022,000 | -339,000 | -1,168,787 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,000 | 184,000 | 167,000 | 309,000 | 327,417 | |||
| Intangible Assets | ||||||||
| Investments & Other | 897,857 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 56,000 | 184,000 | 167,000 | 309,000 | 327,417 | 897,857 | ||
| Stock & work in progress | 27,986,000 | 9,838,000 | 355,000 | 2,744,000 | 3,680,000 | 1,987,000 | 711,800 | |
| Trade Debtors | 581,000 | 804,000 | 1,000 | 15,000 | 194,000 | 348,000 | 232,721 | 60,890 |
| Group Debtors | 44,335,000 | 9,646,000 | 16,656,000 | 236,000 | 7,000 | 223,000 | ||
| Misc Debtors | 507,000 | 1,333,000 | 469,000 | 315,000 | 26,000 | 281,000 | 68,021 | |
| Cash | 2,000 | 2,000 | 494,000 | 99,000 | 1,947,000 | 5,728,000 | 912,960 | |
| misc current assets | ||||||||
| total current assets | 73,411,000 | 21,623,000 | 17,975,000 | 3,409,000 | 5,854,000 | 8,567,000 | 1,925,502 | 60,890 |
| total assets | 73,411,000 | 21,623,000 | 18,031,000 | 3,593,000 | 6,021,000 | 8,876,000 | 2,252,919 | 958,747 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 277,000 | 436,000 | 40,000 | 70,000 | 8,000 | 3,000 | 375 | |
| Group/Directors Accounts | 67,871,000 | 17,929,000 | 8,578,000 | 2,858,000 | 4,467,000 | 4,102,000 | 981,118 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,027,000 | 330,000 | 5,624,000 | 2,719,000 | 1,445,000 | 3,519,000 | 802,218 | |
| total current liabilities | 70,175,000 | 18,695,000 | 14,242,000 | 5,647,000 | 5,920,000 | 7,624,000 | 1,783,711 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 899,379 | |||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 899,379 | |||||||
| total liabilities | 70,175,000 | 18,695,000 | 14,242,000 | 5,647,000 | 5,920,000 | 7,624,000 | 1,783,711 | 899,379 |
| net assets | 3,236,000 | 2,928,000 | 3,789,000 | -2,054,000 | 101,000 | 1,252,000 | 469,208 | 59,368 |
| total shareholders funds | 3,236,000 | 2,928,000 | 3,789,000 | -2,054,000 | 101,000 | 1,252,000 | 469,208 | 59,368 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 2,289,000 | -511,000 | 2,733,000 | -2,262,000 | -1,235,000 | -339,000 | -1,168,787 | |
| Depreciation | 58,000 | 128,000 | 124,000 | 141,000 | ||||
| Amortisation | 37,788,000 | 11,868,000 | 57,000 | 60,000 | 10,116,000 | |||
| Tax | -43,000 | 177,000 | 239,000 | |||||
| Stock | 18,148,000 | 9,483,000 | -2,389,000 | -936,000 | 1,693,000 | 1,987,000 | 711,800 | |
| Debtors | 33,640,000 | -5,343,000 | 16,560,000 | 339,000 | -625,000 | 791,110 | 239,852 | 60,890 |
| Creditors | -159,000 | 396,000 | -30,000 | 62,000 | 5,000 | 3,000 | 375 | |
| Accruals and Deferred Income | 1,697,000 | -5,294,000 | 2,905,000 | 1,274,000 | -2,074,000 | 2,619,621 | -97,161 | 899,379 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -10,216,000 | 2,554,000 | -8,139,000 | -145,000 | 5,885,000 | -494,489 | -2,217,225 | |
| Investing Activities | ||||||||
| capital expenditure | 18,000 | |||||||
| Change in Investments | -897,857 | -897,857 | 897,857 | |||||
| cash flow from investments | 915,857 | |||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 49,942,000 | 9,351,000 | 5,720,000 | -1,609,000 | 365,000 | 4,102,000 | 981,118 | |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -2,008,000 | -241,000 | -1,000 | |||||
| cash flow from financing | 48,004,000 | 8,824,000 | 8,591,000 | -1,502,000 | 449,000 | 5,633,632 | 2,559,745 | |
| cash and cash equivalents | ||||||||
| cash | -492,000 | 395,000 | -1,848,000 | -3,781,000 | 5,728,000 | 912,960 | ||
| overdraft | ||||||||
| change in cash | -492,000 | 395,000 | -1,848,000 | -3,781,000 | 5,728,000 | 912,960 |
heyday television limited Credit Report and Business Information
Heyday Television Limited Competitor Analysis
Perform a competitor analysis for heyday television limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in WC2H area or any other competitors across 12 key performance metrics.
heyday television limited Ownership
HEYDAY TELEVISION LIMITED group structure
Heyday Television Limited has 1 subsidiary company.
Ultimate parent company
COMCAST CORP
#0073132
2 parents
HEYDAY TELEVISION LIMITED
10089966
1 subsidiary
heyday television limited directors
Heyday Television Limited currently has 2 directors. The longest serving directors include Mr David Heyman (Mar 2016) and Ms Kate Zarmalwal (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Heyman | England | 63 years | Mar 2016 | - | Director |
| Ms Kate Zarmalwal | 54 years | Feb 2023 | - | Director |
P&L
December 2023turnover
45.5m
+196%
operating profit
2.3m
-548%
gross margin
13.6%
-20.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.2m
+0.11%
total assets
73.4m
+2.4%
cash
2k
0%
net assets
Total assets minus all liabilities
heyday television limited company details
company number
10089966
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
1 central st. giles, st. giles high street, london, WC2H 8NU
Bank
-
Legal Advisor
-
heyday television 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 heyday television limited.
heyday television 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.
Click to start generating capital raising & share issue transactions for HEYDAY TELEVISION LIMITED. This can take several minutes, an email will notify you when this has completed.
heyday television limited Companies House Filings - See Documents
| date | description | view/download |
|---|
