odeon cinemas group limited

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odeon cinemas group limited Company Information

Share ODEON CINEMAS GROUP LIMITED

Company Number

10246724

Directors

Adam Aron

Mark Way

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Shareholders

amc lux holdings s.a.r.l.

amc uk holding limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

8th floor 1 stephen street, london, W1T 1AT

odeon cinemas group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ODEON CINEMAS GROUP LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

odeon cinemas group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ODEON CINEMAS GROUP LIMITED at £0 based on an EBITDA of £-800k and a 3.81x industry multiple (adjusted for size and gross margin).

odeon cinemas group limited Estimated Valuation

£916.8m

Pomanda estimates the enterprise value of ODEON CINEMAS GROUP LIMITED at £916.8m based on Net Assets of £428m and 2.14x industry multiple (adjusted for liquidity).

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Odeon Cinemas Group Limited Overview

Odeon Cinemas Group Limited is a live company located in london, W1T 1AT with a Companies House number of 10246724. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2016, it's largest shareholder is amc lux holdings s.a.r.l. with a 56.3% stake. Odeon Cinemas Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Odeon Cinemas Group Limited Health Check

Pomanda's financial health check has awarded Odeon Cinemas Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Odeon Cinemas Group Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Odeon Cinemas Group Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Odeon Cinemas Group Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Odeon Cinemas Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

- - Odeon Cinemas Group Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Odeon Cinemas Group Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Odeon Cinemas Group Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Odeon Cinemas Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Odeon Cinemas Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Odeon Cinemas Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (15 weeks)

- - Odeon Cinemas Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.7%, this is a higher level of debt than the average (55.6%)

- - Odeon Cinemas Group Limited

- - Industry AVG

ODEON CINEMAS GROUP LIMITED financials

EXPORTms excel logo

Odeon Cinemas Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £428 million. According to their latest financial statements, we estimate that Odeon Cinemas Group Limited has 1 employee and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover00000000
Other Income Or Grants00000000
Cost Of Sales00000000
Gross Profit00000000
Admin Expenses800,0001,000,00021,100,000924,800,00001,700,000100,0000
Operating Profit-800,000-1,000,000-21,100,000-924,800,0000-1,700,000-100,0000
Interest Payable91,500,00084,200,00069,600,0005,800,0001,600,0001,700,000100,0000
Interest Receivable66,500,00051,500,00035,300,00000000
Pre-Tax Profit-25,800,000-66,100,000-56,300,000-930,600,000-1,600,000-1,700,000-100,0000
Tax00000000
Profit After Tax-25,800,000-66,100,000-56,300,000-930,600,000-1,600,000-1,700,000-100,0000
Dividends Paid00047,400,0000000
Retained Profit-25,800,000-66,100,000-56,300,000-978,000,000-1,600,000-1,700,000-100,0000
Employee Costs00000000
Number Of Employees11111111
EBITDA*-800,000-1,000,000-21,100,000-924,800,0000-1,700,000-100,0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other661,200,000661,200,000641,800,000677,300,0001,558,900,000878,200,000878,200,000355,100,000
Debtors (Due After 1 year)701,300,000665,200,000638,800,0001,000,0000000
Total Fixed Assets1,362,500,0001,326,400,0001,280,600,000678,300,0001,558,900,000878,200,000878,200,000355,100,000
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors3,500,0000001,500,0002,100,0002,700,0000
Misc Debtors000800,0000000
Cash2,500,00010,600,00067,500,00000000
misc current assets00000000
total current assets6,000,00010,600,00067,500,000800,0001,500,0002,100,0002,700,0000
total assets1,368,500,0001,337,000,0001,348,100,000679,100,0001,560,400,000880,300,000880,900,000355,100,000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts0001,000,0006,100,0005,100,0002,900,0000
other short term finances6,700,0008,300,0005,100,00000000
hp & lease commitments00000000
other current liabilities100,000500,000400,0007,300,000100,000100,0001,200,0000
total current liabilities6,800,0008,800,0005,500,0008,300,0006,200,0005,200,0004,100,0000
loans933,700,000874,400,000822,700,00094,600,0000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities933,700,000874,400,000822,700,00094,600,0000000
total liabilities940,500,000883,200,000828,200,000102,900,0006,200,0005,200,0004,100,0000
net assets428,000,000453,800,000519,900,000576,200,0001,554,200,000875,100,000876,800,000355,100,000
total shareholders funds428,000,000453,800,000519,900,000576,200,0001,554,200,000875,100,000876,800,000355,100,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-800,000-1,000,000-21,100,000-924,800,0000-1,700,000-100,0000
Depreciation00000000
Amortisation00000000
Tax00000000
Stock00000000
Debtors39,600,00026,400,000637,000,000300,000-600,000-600,0002,700,0000
Creditors00000000
Accruals and Deferred Income-400,000100,000-6,900,0007,200,0000-1,100,0001,200,0000
Deferred Taxes & Provisions00000000
Cash flow from operations-40,800,000-27,300,000-665,000,000-917,900,000600,000-2,200,000-1,600,0000
Investing Activities
capital expenditure00000000
Change in Investments019,400,000-35,500,000-881,600,000680,700,0000523,100,000355,100,000
cash flow from investments0-19,400,00035,500,000881,600,000-680,700,0000-523,100,000-355,100,000
Financing Activities
Bank loans00000000
Group/Directors Accounts00-1,000,000-5,100,0001,000,0002,200,0002,900,0000
Other Short Term Loans -1,600,0003,200,0005,100,00000000
Long term loans59,300,00051,700,000728,100,00094,600,0000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000680,700,0000521,800,000355,100,000
interest-25,000,000-32,700,000-34,300,000-5,800,000-1,600,000-1,700,000-100,0000
cash flow from financing32,700,00022,200,000697,900,00083,700,000680,100,000500,000524,600,000355,100,000
cash and cash equivalents
cash-8,100,000-56,900,00067,500,00000000
overdraft00000000
change in cash-8,100,000-56,900,00067,500,00000000

odeon cinemas group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Odeon Cinemas Group Limited Competitor Analysis

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Perform a competitor analysis for odeon cinemas group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in W1T area or any other competitors across 12 key performance metrics.

odeon cinemas group limited Ownership

ODEON CINEMAS GROUP LIMITED group structure

Odeon Cinemas Group Limited has 2 subsidiary companies.

Ultimate parent company

AMC EMEA HOLDINGS LLC

#0126509

2 parents

ODEON CINEMAS GROUP LIMITED

10246724

2 subsidiaries

ODEON CINEMAS GROUP LIMITED Shareholders

amc lux holdings s.a.r.l. 56.3%
amc uk holding limited 43.7%

odeon cinemas group limited directors

Odeon Cinemas Group Limited currently has 5 directors. The longest serving directors include Mr Adam Aron (Jun 2016) and Mr Mark Way (Nov 2016).

officercountryagestartendrole
Mr Adam AronUnited Kingdom70 years Jun 2016- Director
Mr Mark WayEngland53 years Nov 2016- Director
Mr Andrew AlkerUnited Kingdom58 years Apr 2017- Director
Mr Sean GoodmanUnited States59 years Mar 2020- Director
Chris CoxUnited States59 years Jun 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

-800k

-20%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

428m

-0.06%

total assets

1.4b

+0.02%

cash

2.5m

-0.76%

net assets

Total assets minus all liabilities

odeon cinemas group limited company details

company number

10246724

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

AMC EMEA HOLDINGS LLC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

amc (uk) acquisition limited (December 2016)

accountant

-

auditor

ERNST & YOUNG LLP

address

8th floor 1 stephen street, london, W1T 1AT

Bank

-

Legal Advisor

-

odeon cinemas group 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 5 charges/mortgages relating to odeon cinemas group limited. Currently there are 2 open charges and 3 have been satisfied in the past.

odeon cinemas group 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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odeon cinemas group limited Companies House Filings - See Documents

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