cinesite media holdings ltd
cinesite media holdings ltd Company Information
Company Number
11574775
Next Accounts
4 days late
Shareholders
gryphion vfx bv
peter david nagle
View AllGroup Structure
View All
Industry
Motion picture, video and television programme post-production activities
Registered Address
10 little portland street, london, W1W 7JG
Website
www.cinesite.comcinesite media holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CINESITE MEDIA HOLDINGS LTD at £139m based on a Turnover of £175.1m and 0.79x industry multiple (adjusted for size and gross margin).
cinesite media holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CINESITE MEDIA HOLDINGS LTD at £95.6m based on an EBITDA of £22.4m and a 4.26x industry multiple (adjusted for size and gross margin).
cinesite media holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CINESITE MEDIA HOLDINGS LTD at £9m based on Net Assets of £6.6m and 1.37x industry multiple (adjusted for liquidity).
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Cinesite Media Holdings Ltd Overview
Cinesite Media Holdings Ltd is a live company located in london, W1W 7JG with a Companies House number of 11574775. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in September 2018, it's largest shareholder is gryphion vfx bv with a 28.1% stake. Cinesite Media Holdings Ltd is a young, mega sized company, Pomanda has estimated its turnover at £175.1m with high growth in recent years.
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Cinesite Media Holdings Ltd Health Check
Pomanda's financial health check has awarded Cinesite Media Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
7 Regular
1 Weak
Size
annual sales of £175.1m, make it larger than the average company (£3.6m)
£175.1m - Cinesite Media Holdings Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (10.6%)
28% - Cinesite Media Holdings Ltd
10.6% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (41%)
36% - Cinesite Media Holdings Ltd
41% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (7.4%)
7.6% - Cinesite Media Holdings Ltd
7.4% - Industry AVG
Employees
with 2418 employees, this is above the industry average (64)
2418 - Cinesite Media Holdings Ltd
64 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£48.5k)
£50.8k - Cinesite Media Holdings Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £72.4k, this is less efficient (£95.7k)
£72.4k - Cinesite Media Holdings Ltd
£95.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (49 days)
41 days - Cinesite Media Holdings Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (29 days)
30 days - Cinesite Media Holdings Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cinesite Media Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (20 weeks)
20 weeks - Cinesite Media Holdings Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a similar level of debt than the average (86.5%)
92.3% - Cinesite Media Holdings Ltd
86.5% - Industry AVG
CINESITE MEDIA HOLDINGS LTD financials
Cinesite Media Holdings Ltd's latest turnover from April 2023 is £175.1 million and the company has net assets of £6.6 million. According to their latest financial statements, Cinesite Media Holdings Ltd has 2,418 employees and maintains cash reserves of £12.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 175,140,968 | 122,924,739 | 82,016,559 | 82,718,571 | 72,971,824 | 61,771,752 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 112,136,183 | 81,665,561 | 59,893,490 | 54,988,698 | 48,043,606 | 39,163,590 |
| Gross Profit | 63,004,785 | 41,259,178 | 22,123,069 | 27,729,873 | 24,928,218 | 22,608,162 |
| Admin Expenses | 49,723,889 | 32,645,199 | 18,946,857 | 27,332,025 | 22,758,233 | 21,412,360 |
| Operating Profit | 13,280,896 | 8,613,979 | 3,176,212 | 397,848 | 2,169,985 | 1,195,802 |
| Interest Payable | 6,230,282 | 3,338,757 | 1,883,604 | 4,129,669 | 2,442,209 | 1,256,946 |
| Interest Receivable | 32,629 | 1,493 | 4,046 | 7,286 | 138,854 | 7,756 |
| Pre-Tax Profit | 7,083,243 | 5,276,715 | 1,296,654 | -4,074,216 | -133,370 | -53,388 |
| Tax | -2,975,329 | -1,316,862 | -896,169 | 1,168,737 | -584,240 | -287,146 |
| Profit After Tax | 4,107,914 | 3,959,853 | 400,485 | -2,905,479 | -717,610 | -340,534 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,522,894 | 3,442,043 | 400,485 | -2,905,479 | -717,610 | -340,534 |
| Employee Costs | 122,934,120 | 88,636,245 | 67,980,716 | 62,369,939 | 53,237,264 | 45,229,550 |
| Number Of Employees | 2,418 | 1,828 | 1,121 | 1,069 | 927 | 799 |
| EBITDA* | 22,435,400 | 14,259,056 | 8,387,091 | 6,716,703 | 7,394,983 | 5,683,005 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 12,480,967 | 9,741,859 | 8,784,042 | 7,574,773 | 9,670,872 | 8,581,143 |
| Intangible Assets | 43,841,373 | 19,773,166 | 12,284,350 | 14,201,287 | 9,240,494 | 10,142,421 |
| Investments & Other | 1,033,697 | 496,529 | 0 | 0 | 0 | 237,489 |
| Debtors (Due After 1 year) | 209,240 | 1,534,761 | 0 | 0 | 66,611 | 0 |
| Total Fixed Assets | 57,565,277 | 31,546,315 | 21,068,392 | 21,776,060 | 18,977,977 | 18,961,053 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,912,034 | 12,294,741 | 4,999,819 | 6,385,344 | 7,318,517 | 1,856,549 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,555,840 | 22,501,818 | 21,458,240 | 15,098,905 | 9,187,891 | 11,213,161 |
| Cash | 12,441,049 | 9,304,848 | 10,188,337 | 6,097,929 | 8,148,622 | 8,208,428 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,908,923 | 44,101,407 | 36,646,396 | 27,582,178 | 24,655,030 | 21,278,138 |
| total assets | 123,474,200 | 75,647,722 | 57,714,788 | 49,358,238 | 43,633,007 | 40,239,191 |
| Bank overdraft | 4,166,796 | 1,125,000 | 3,247,431 | 250,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,386,750 | 5,352,821 | 2,705,743 | 2,291,566 | 2,637,879 | 1,884,971 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 259,691 | 921,480 | 216,239 | 176,543 | 583,982 | 200,750 |
| hp & lease commitments | 1,658,482 | 1,174,119 | 219,028 | 0 | 0 | 0 |
| other current liabilities | 15,687,381 | 11,751,899 | 8,194,322 | 7,395,525 | 6,057,772 | 5,950,190 |
| total current liabilities | 31,159,100 | 20,325,319 | 14,582,763 | 10,113,634 | 9,279,633 | 8,035,911 |
| loans | 66,936,395 | 39,496,425 | 29,937,190 | 31,225,586 | 24,623,259 | 24,845,699 |
| hp & lease commitments | 1,795,700 | 1,514,763 | 798,443 | 0 | 0 | 0 |
| Accruals and Deferred Income | 13,588,551 | 7,679,528 | 11,250,232 | 5,856,927 | 6,611,512 | 3,335,324 |
| other liabilities | 493,001 | 254,620 | 61,671 | 2,376,615 | 621,680 | 844,704 |
| provisions | 0 | 0 | 666,186 | 0 | 0 | 0 |
| total long term liabilities | 82,813,647 | 48,945,336 | 42,713,722 | 39,459,128 | 31,856,451 | 29,025,727 |
| total liabilities | 113,972,747 | 69,270,655 | 57,296,485 | 49,572,762 | 41,136,084 | 37,061,638 |
| net assets | 6,570,188 | 4,996,905 | 418,303 | -214,524 | 2,496,923 | 3,177,553 |
| total shareholders funds | 6,570,188 | 4,996,905 | 418,303 | -214,524 | 2,496,923 | 3,177,553 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 13,280,896 | 8,613,979 | 3,176,212 | 397,848 | 2,169,985 | 1,195,802 |
| Depreciation | 4,508,431 | 3,617,778 | 3,297,285 | 3,966,563 | 3,512,334 | 2,963,547 |
| Amortisation | 4,646,073 | 2,027,299 | 1,913,594 | 2,352,292 | 1,712,664 | 1,523,656 |
| Tax | -2,975,329 | -1,316,862 | -896,169 | 1,168,737 | -584,240 | -287,146 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,345,794 | 9,873,261 | 4,973,810 | 4,911,230 | 3,503,309 | 13,069,710 |
| Creditors | 4,033,929 | 2,647,078 | 414,177 | -346,313 | 752,908 | 1,884,971 |
| Accruals and Deferred Income | 9,844,505 | -13,127 | 6,192,102 | 583,168 | 3,383,770 | 9,285,514 |
| Deferred Taxes & Provisions | 0 | -666,186 | 666,186 | 0 | 0 | 0 |
| Cash flow from operations | 15,992,711 | 5,036,698 | 9,789,577 | 3,211,065 | 7,444,112 | 3,496,634 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -2,554,355 |
| Change in Investments | 537,168 | 496,529 | 0 | 0 | -237,489 | 237,489 |
| cash flow from investments | -537,168 | -496,529 | 0 | 0 | 237,489 | -2,791,844 |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -661,789 | 705,241 | 39,696 | -407,439 | 383,232 | 200,750 |
| Long term loans | 27,439,970 | 9,559,235 | -1,288,396 | 6,602,327 | -222,440 | 24,845,699 |
| Hire Purchase and Lease Commitments | 765,300 | 1,671,411 | 1,017,471 | 0 | 0 | 0 |
| other long term liabilities | 238,381 | 192,949 | -2,314,944 | 1,754,935 | -223,024 | 844,704 |
| share issue | ||||||
| interest | -6,197,653 | -3,337,264 | -1,879,558 | -4,122,383 | -2,303,355 | -1,249,190 |
| cash flow from financing | 20,634,598 | 9,928,131 | -4,193,389 | 4,021,472 | -2,328,607 | 28,160,050 |
| cash and cash equivalents | ||||||
| cash | 3,136,201 | -883,489 | 4,090,408 | -2,050,693 | -59,806 | 8,208,428 |
| overdraft | 3,041,796 | -2,122,431 | 2,997,431 | 250,000 | 0 | 0 |
| change in cash | 94,405 | 1,238,942 | 1,092,977 | -2,300,693 | -59,806 | 8,208,428 |
cinesite media holdings ltd Credit Report and Business Information
Cinesite Media Holdings Ltd Competitor Analysis
Perform a competitor analysis for cinesite media holdings ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in W1W area or any other competitors across 12 key performance metrics.
cinesite media holdings ltd Ownership
CINESITE MEDIA HOLDINGS LTD group structure
Cinesite Media Holdings Ltd has 1 subsidiary company.
Ultimate parent company
CINESITE MEDIA HOLDINGS LTD
11574775
1 subsidiary
cinesite media holdings ltd directors
Cinesite Media Holdings Ltd currently has 2 directors. The longest serving directors include Mr Duncan Rodger (Dec 2018) and Mr Antony Hunt (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Rodger | England | 57 years | Dec 2018 | - | Director |
| Mr Antony Hunt | England | 63 years | Dec 2018 | - | Director |
P&L
April 2023turnover
175.1m
+42%
operating profit
13.3m
+54%
gross margin
36%
+7.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
6.6m
+0.31%
total assets
123.5m
+0.63%
cash
12.4m
+0.34%
net assets
Total assets minus all liabilities
cinesite media holdings ltd company details
company number
11574775
Type
Private limited with Share Capital
industry
59120 - Motion picture, video and television programme post-production activities
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
10 little portland street, london, W1W 7JG
Bank
-
Legal Advisor
-
cinesite media holdings 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 found 4 charges/mortgages relating to cinesite media holdings ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
cinesite media holdings 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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cinesite media holdings ltd Companies House Filings - See Documents
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