twentieth century fox international television inc
Group Structure
View All
Industry
Television programme distribution activities
+1
Registered Address
5 temple square temple street, liverpool, L2 5RH
Website
-
disney networks group content distribution (uk) limitedEstimated Valuation
£147.4m
Pomanda estimates the enterprise value of DISNEY NETWORKS GROUP CONTENT DISTRIBUTION (UK) LIMITED at £147.4m based on a Turnover of £104.5m and 1.41x industry multiple (adjusted for size and gross margin).
disney networks group content distribution (uk) limitedEstimated Valuation
£31.4m
Pomanda estimates the enterprise value of DISNEY NETWORKS GROUP CONTENT DISTRIBUTION (UK) LIMITED at £31.4m based on an EBITDA of £4.8m and a 6.52x industry multiple (adjusted for size and gross margin).
disney networks group content distribution (uk) limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of DISNEY NETWORKS GROUP CONTENT DISTRIBUTION (UK) LIMITED at £5.9m based on Net Assets of £3.7m and 1.59x industry multiple (adjusted for liquidity).
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Disney Networks Group Content Distribution (uk) LimitedOverview
Disney Networks Group Content Distribution (uk) Limited is a live company located in liverpool, L2 5RH with a Companies House number of 10755756. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in May 2017, it's largest shareholder is
twentieth century fox international television inc
with a 100% stake. Disney Networks Group Content Distribution (uk) Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£104.5m with
unknown
growth in recent years.
Disney Networks Group Content Distribution (uk) Limited Health Check
Pomanda's financial health check has awarded Disney Networks Group Content Distribution (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £104.5m, make it larger than the average company (£8.4m)
£104.5m - Disney Networks Group Content Distribution (uk) Limited
£8.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Disney Networks Group Content Distribution (uk) Limited
- - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (25.1%)
22.7% - Disney Networks Group Content Distribution (uk) Limited
25.1% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.2%)
4.6% - Disney Networks Group Content Distribution (uk) Limited
5.2% - Industry AVG
Employees
with 44 employees, this is above the industry average (21)
44 - Disney Networks Group Content Distribution (uk) Limited
21 - Industry AVG
Pay Structure
on an average salary of £159.3k, the company has a higher pay structure (£70.1k)
£159.3k - Disney Networks Group Content Distribution (uk) Limited
£70.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£435.8k)
£2.4m - Disney Networks Group Content Distribution (uk) Limited
£435.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (50 days)
39 days - Disney Networks Group Content Distribution (uk) Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Disney Networks Group Content Distribution (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Disney Networks Group Content Distribution (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is average cash available to meet short term requirements (9 weeks)
7 weeks - Disney Networks Group Content Distribution (uk) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (79.4%)
97% - Disney Networks Group Content Distribution (uk) Limited
79.4% - Industry AVG
DISNEY NETWORKS GROUP CONTENT DISTRIBUTION (UK) LIMITED financials
EXPORT
Disney Networks Group Content Distribution (Uk) Limited's latest turnover from June 2019 is £104.5 million and the company has net assets of £3.7 million. According to their latest financial statements, Disney Networks Group Content Distribution (Uk) Limited has 44 employees and maintains cash reserves of £18.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2019
Jun 2018
Turnover
104,537,190
89,388,405
Other Income Or Grants
Cost Of Sales
80,823,941
73,579,286
Gross Profit
23,713,249
15,809,119
Admin Expenses
18,899,348
10,650,649
Operating Profit
4,813,901
5,158,470
Interest Payable
Interest Receivable
Pre-Tax Profit
4,813,901
5,158,470
Tax
-2,991,545
-3,274,783
Profit After Tax
1,822,356
1,883,687
Dividends Paid
Retained Profit
1,822,356
1,883,687
Employee Costs
7,007,490
7,033,054
Number Of Employees
44
42
EBITDA*
4,813,901
5,158,470
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
11,374,141
22,430,522
Group Debtors
16,500,890
9,025,144
Misc Debtors
79,036,052
58,661,147
Cash
18,084,173
22,848,149
misc current assets
238,470
119,000
total current assets
125,233,726
113,083,962
total assets
125,233,726
113,083,962
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
111,942,675
98,632,731
other short term finances
hp & lease commitments
other current liabilities
9,585,007
12,567,543
total current liabilities
121,527,682
111,200,274
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
121,527,682
111,200,274
net assets
3,706,044
1,883,688
total shareholders funds
3,706,044
1,883,688
Jun 2019
Jun 2018
Operating Activities
Operating Profit
4,813,901
5,158,470
Depreciation
Amortisation
Tax
-2,991,545
-3,274,783
Stock
Debtors
16,794,270
90,116,813
Creditors
Accruals and Deferred Income
-2,982,536
12,567,543
Deferred Taxes & Provisions
Cash flow from operations
-17,954,450
-75,665,583
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
13,309,944
98,632,731
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
13,309,944
98,632,732
cash and cash equivalents
cash
-4,763,976
22,848,149
overdraft
change in cash
-4,763,976
22,848,149
disney networks group content distribution (uk) limited 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 disney networks group content distribution (uk) limited. Get real-time insights into disney networks group content distribution (uk) limited's credit score, group structure and payment trends.
Disney Networks Group Content Distribution (uk) Limited Competitor Analysis
Perform a competitor analysis for disney networks group content distribution (uk) limited 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.
disney networks group content distribution (uk) limited Ownership
DISNEY NETWORKS GROUP CONTENT DISTRIBUTION (UK) LIMITED group structure
Disney Networks Group Content Distribution (Uk) Limited has no subsidiary companies.
Ultimate parent company
THE WALT DISNEY CO
#0005784
TWENTIETH CENTURY FOX INTERNATIONAL TELE
#0104068
2 parents
DISNEY NETWORKS GROUP CONTENT DISTRIBUTION (UK) LIMITED
10755756
DISNEY NETWORKS GROUP CONTENT DISTRIBUTION (UK) LIMITED Shareholders
The sole shareholder of Disney Networks Group Content Distribution (Uk) Limited is Twentieth Century Fox International Television Inc.
twentieth century fox international television inc
100%
disney networks group content distribution (uk) limited directors
Disney Networks Group Content Distribution (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Simon Bailey (Oct 2019) and
Mr Eamon McMenamin (Oct 2019).
disney networks group content distribution (uk) limited company details
company number
10755756
Type
Private limited with Share Capital
industry
59133 - Television programme distribution activities
59131 - Motion picture distribution activities
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
THE WALT DISNEY CO
accounts
Full Accounts
last accounts submitted
June 2020
previous names
fox networks group content distribution (u.k.), limited (June 2021)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
5 temple square temple street, liverpool, L2 5RH
Bank
-
Legal Advisor
-
disney networks group content distribution (uk) 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 networks group content distribution (uk) limited.
disney networks group content distribution (uk) 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 DISNEY NETWORKS GROUP CONTENT DISTRIBUTION (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
disney networks group content distribution (uk) limitedCompanies House Filings - See Documents
