twentieth century fox international television inc
Group Structure
View All
Industry
Motion picture distribution activities
Registered Address
5 temple square temple street, liverpool, L2 5RH
Website
-
twentieth century fox television distribution (u.k.), ltd.Estimated Valuation
£98.7m
Pomanda estimates the enterprise value of TWENTIETH CENTURY FOX TELEVISION DISTRIBUTION (U.K.), LTD. at £98.7m based on a Turnover of £119.1m and 0.83x industry multiple (adjusted for size and gross margin).
twentieth century fox television distribution (u.k.), ltd.Estimated Valuation
£13.7m
Pomanda estimates the enterprise value of TWENTIETH CENTURY FOX TELEVISION DISTRIBUTION (U.K.), LTD. at £13.7m based on an EBITDA of £3.9m and a 3.49x industry multiple (adjusted for size and gross margin).
twentieth century fox television distribution (u.k.), ltd.Estimated Valuation
£326.4m
Pomanda estimates the enterprise value of TWENTIETH CENTURY FOX TELEVISION DISTRIBUTION (U.K.), LTD. at £326.4m based on Net Assets of £170.3m and 1.92x industry multiple (adjusted for liquidity).
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Twentieth Century Fox Television Distribution (u.k.), Ltd.Overview
Twentieth Century Fox Television Distribution (u.k.), Ltd. is a live company located in liverpool, L2 5RH with a Companies House number of 10250170. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in June 2016, it's largest shareholder is
twentieth century fox international television inc
with a 100% stake. Twentieth Century Fox Television Distribution (u.k.), Ltd. is a young,
mega sized company, Pomanda has estimated its turnover at
£119.1m with
declining
growth in recent years.
Twentieth Century Fox Television Distribution (u.k.), Ltd. Health Check
Pomanda's financial health check has awarded Twentieth Century Fox Television Distribution (U.K.), Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £119.1m, make it larger than the average company (£4.8m)
£119.1m - Twentieth Century Fox Television Distribution (u.k.), Ltd.
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.4%)
-12% - Twentieth Century Fox Television Distribution (u.k.), Ltd.
2.4% - Industry AVG
Production
with a gross margin of 3.3%, this company has a higher cost of product (19.9%)
3.3% - Twentieth Century Fox Television Distribution (u.k.), Ltd.
19.9% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (3.3%)
3.3% - Twentieth Century Fox Television Distribution (u.k.), Ltd.
3.3% - Industry AVG
Employees
with 329 employees, this is above the industry average (22)
329 - Twentieth Century Fox Television Distribution (u.k.), Ltd.
22 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
£72.6k - Twentieth Century Fox Television Distribution (u.k.), Ltd.
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £361.9k, this is equally as efficient (£362.8k)
£361.9k - Twentieth Century Fox Television Distribution (u.k.), Ltd.
£362.8k - Industry AVG
Debtor Days
it gets paid by customers after 243 days, this is later than average (42 days)
243 days - Twentieth Century Fox Television Distribution (u.k.), Ltd.
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Twentieth Century Fox Television Distribution (u.k.), Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Twentieth Century Fox Television Distribution (u.k.), Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 945 weeks, this is more cash available to meet short term requirements (12 weeks)
945 weeks - Twentieth Century Fox Television Distribution (u.k.), Ltd.
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (76.9%)
2.4% - Twentieth Century Fox Television Distribution (u.k.), Ltd.
76.9% - Industry AVG
TWENTIETH CENTURY FOX TELEVISION DISTRIBUTION (U.K.), LTD. financials
EXPORT
Twentieth Century Fox Television Distribution (U.K.), Ltd.'s latest turnover from June 2020 is £119.1 million and the company has net assets of £170.3 million. According to their latest financial statements, we estimate that Twentieth Century Fox Television Distribution (U.K.), Ltd. has 329 employees and maintains cash reserves of £54 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
119,055,749
131,882,421
169,320,886
175,361,879
Other Income Or Grants
Cost Of Sales
115,088,645
126,388,788
164,218,052
170,100,522
Gross Profit
3,967,104
5,493,633
5,102,834
5,261,357
Admin Expenses
31,286
23,995
13,207
10,565
Operating Profit
3,935,818
5,469,638
5,089,627
5,250,792
Interest Payable
2,808
Interest Receivable
14,307
Pre-Tax Profit
3,950,125
5,466,830
5,089,627
5,250,792
Tax
81,867
-1,050,805
-967,029
-1,037,067
Profit After Tax
4,031,992
4,416,025
4,122,598
4,213,725
Dividends Paid
Retained Profit
4,031,992
4,416,025
4,122,598
4,213,725
Employee Costs
23,892,382
20,346,238
29,450,673
25,344,545
Number Of Employees
329
291
413
396
EBITDA*
3,935,818
5,469,638
5,089,627
5,250,792
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
29,154,252
45,244,654
59,947,425
58,483,883
Total Fixed Assets
29,154,252
45,244,654
59,947,425
58,483,883
Stock & work in progress
Trade Debtors
79,365,998
93,594,556
111,287,476
116,966,444
Group Debtors
7,553,470
8,013,107
81,746,418
Misc Debtors
4,384,513
294,114
Cash
54,037,948
25,989,167
38,335,888
44,576,160
misc current assets
total current assets
145,341,929
127,890,944
149,623,364
243,289,022
total assets
174,496,181
173,135,598
209,570,789
301,772,905
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,106,715
39,508,419
134,838,684
other short term finances
hp & lease commitments
other current liabilities
1,866,145
4,053,950
6,317,251
8,243,364
total current liabilities
2,972,860
4,053,950
45,825,670
143,082,048
loans
hp & lease commitments
Accruals and Deferred Income
1,238,875
2,829,194
1,908,690
977,026
other liabilities
provisions
total long term liabilities
1,238,875
2,829,194
1,908,690
977,026
total liabilities
4,211,735
6,883,144
47,734,360
144,059,074
net assets
170,284,446
166,252,454
161,836,429
157,713,831
total shareholders funds
170,284,446
166,252,454
161,836,429
157,713,831
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
3,935,818
5,469,638
5,089,627
5,250,792
Depreciation
Amortisation
Tax
81,867
-1,050,805
-967,029
-1,037,067
Stock
Debtors
-26,688,198
-24,088,470
-85,961,844
257,196,745
Creditors
Accruals and Deferred Income
-3,778,124
-1,342,797
-994,449
9,220,390
Deferred Taxes & Provisions
Cash flow from operations
26,927,759
27,164,506
89,089,993
-243,762,630
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,106,715
-39,508,419
-95,330,265
134,838,684
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
153,500,106
interest
14,307
-2,808
cash flow from financing
1,121,022
-39,511,227
-95,330,265
288,338,790
cash and cash equivalents
cash
28,048,781
-12,346,721
-6,240,272
44,576,160
overdraft
change in cash
28,048,781
-12,346,721
-6,240,272
44,576,160
twentieth century fox television distribution (u.k.), ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for twentieth century fox television distribution (u.k.), ltd.. Get real-time insights into twentieth century fox television distribution (u.k.), ltd.'s credit score, group structure and payment trends.
Twentieth Century Fox Television Distribution (u.k.), Ltd. Competitor Analysis
Perform a competitor analysis for twentieth century fox television distribution (u.k.), ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in L 2 area or any other competitors across 12 key performance metrics.
twentieth century fox television distribution (u.k.), ltd. Ownership
TWENTIETH CENTURY FOX TELEVISION DISTRIBUTION (U.K.), LTD. group structure
Twentieth Century Fox Television Distribution (U.K.), Ltd. has no subsidiary companies.
Ultimate parent company
THE WALT DISNEY CO
#0005784
TWENTIETH CENTURY FOX INTERNATIONAL TELE
#0104068
2 parents
TWENTIETH CENTURY FOX TELEVISION DISTRIBUTION (U.K.), LTD.
10250170
TWENTIETH CENTURY FOX TELEVISION DISTRIBUTION (U.K.), LTD. Shareholders
The sole shareholder of Twentieth Century Fox Television Distribution (U.K.), Ltd. is Twentieth Century Fox International Television Inc.
twentieth century fox international television inc
100%
twentieth century fox television distribution (u.k.), ltd. directors
Twentieth Century Fox Television Distribution (U.K.), Ltd. currently has 2 directors.
The longest serving directors include
Mr Simon Bailey (Oct 2019) and
Mr Eamon McMenamin (Oct 2019).
twentieth century fox television distribution (u.k.), ltd. company details
company number
10250170
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
THE WALT DISNEY CO
accounts
Full Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
MALDE & CO
address
5 temple square temple street, liverpool, L2 5RH
Bank
-
Legal Advisor
-
twentieth century fox television distribution (u.k.), ltd. 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 twentieth century fox television distribution (u.k.), ltd..
twentieth century fox television distribution (u.k.), ltd. 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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twentieth century fox television distribution (u.k.), ltd.Companies House Filings - See Documents
