netflix productions uk limited
netflix productions uk limited Company Information
Company Number
11905359
Website
netflix.comRegistered Address
30 berners street, london, W1T 3LR
Industry
Television programme production activities
Motion picture production activities
Telephone
-
Next Accounts Due
21 days late
Group Structure
View All
Directors
Emily MacKintosh5 Years
Shareholders
netflix worldwide productions llc 100%
netflix productions uk limited Estimated Valuation
Pomanda estimates the enterprise value of NETFLIX PRODUCTIONS UK LIMITED at £5b based on a Turnover of £8.4m and 596.57x industry multiple (adjusted for size and gross margin).
netflix productions uk limited Estimated Valuation
Pomanda estimates the enterprise value of NETFLIX PRODUCTIONS UK LIMITED at £3.5b based on an EBITDA of £1.1m and a 3108.07x industry multiple (adjusted for size and gross margin).
netflix productions uk limited Estimated Valuation
Pomanda estimates the enterprise value of NETFLIX PRODUCTIONS UK LIMITED at £9m based on Net Assets of £6.3m and 1.43x industry multiple (adjusted for liquidity).
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Netflix Productions Uk Limited Overview
Netflix Productions Uk Limited is a live company located in london, W1T 3LR with a Companies House number of 11905359. It operates in the motion picture production activities sector, SIC Code 59111. Founded in March 2019, it's largest shareholder is netflix worldwide productions llc with a 100% stake. Netflix Productions Uk Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.4m with rapid growth in recent years.
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Netflix Productions Uk Limited Health Check
Pomanda's financial health check has awarded Netflix Productions Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 0 areas for improvement. Company Health Check FAQs
9 Strong
0 Regular
0 Weak
Size
annual sales of £8.4m, make it larger than the average company (£3.6m)
£8.4m - Netflix Productions Uk Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (1.9%)
75% - Netflix Productions Uk Limited
1.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (8.3%)
100% - Netflix Productions Uk Limited
8.3% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (1.5%)
7.8% - Netflix Productions Uk Limited
1.5% - Industry AVG
Employees
with 20 employees, this is above the industry average (13)
20 - Netflix Productions Uk Limited
13 - Industry AVG
Pay Structure
on an average salary of £815, the company has a lower pay structure (£60.7k)
£815 - Netflix Productions Uk Limited
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £417.7k, this is more efficient (£315.8k)
£417.7k - Netflix Productions Uk Limited
£315.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Netflix Productions Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Netflix Productions Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Netflix Productions Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (10 weeks)
95 weeks - Netflix Productions Uk Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (92.7%)
21.9% - Netflix Productions Uk Limited
92.7% - Industry AVG
NETFLIX PRODUCTIONS UK LIMITED financials
Netflix Productions Uk Limited's latest turnover from December 2022 is £8.4 million and the company has net assets of £6.3 million. According to their latest financial statements, Netflix Productions Uk Limited has 20 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 8,354,526 | 7,497,525 | 5,121,887 | 1,572,223 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 |
| Gross Profit | 8,354,526 | 7,497,525 | 5,121,887 | 1,572,223 |
| Admin Expenses | 7,703,093 | 7,133,874 | 4,646,885 | 1,413,694 |
| Operating Profit | 651,433 | 363,651 | 475,002 | 158,529 |
| Interest Payable | 12,804 | 22,387 | 28,957 | 15,600 |
| Interest Receivable | 50,788 | 0 | 0 | 0 |
| Pre-Tax Profit | 689,417 | 341,264 | 446,045 | 142,929 |
| Tax | -116,659 | -54,587 | -88,310 | -28,766 |
| Profit After Tax | 572,758 | 286,677 | 357,735 | 114,163 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 572,758 | 286,677 | 357,735 | 114,163 |
| Employee Costs | 16,300 | 2,172,045 | 349,375 | 109,378 |
| Number Of Employees | 20 | 18 | 7 | 2 |
| EBITDA* | 1,127,299 | 932,926 | 1,020,061 | 173,080 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 1,041,313 | 1,623,179 | 2,014,239 | 2,444,566 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 117,250 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 72,437 | 12,033 | 394 |
| Total Fixed Assets | 1,158,563 | 1,623,179 | 2,014,239 | 2,444,172 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 10,894 |
| Group Debtors | 3,226,408 | 3,996,002 | 2,303,672 | 38,451 |
| Misc Debtors | 1,066,166 | 381,431 | 198,457 | 526,002 |
| Cash | 2,654,128 | 83,554 | 1,646,166 | 308,362 |
| misc current assets | 0 | 863,047 | 279,893 | 0 |
| total current assets | 6,946,702 | 5,544,962 | 4,501,818 | 883,709 |
| total assets | 8,105,265 | 7,168,141 | 6,516,057 | 3,327,881 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 358,143 | 286,760 | 179,561 | 167,372 |
| Group/Directors Accounts | 288,081 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 147,737 | 151,139 | 149,587 | 139,486 |
| other current liabilities | 650,251 | 478,532 | 78,319 | 2,134,531 |
| total current liabilities | 1,444,212 | 916,431 | 407,467 | 2,441,389 |
| loans | 0 | 941,618 | 1,228,732 | 1,510,118 |
| hp & lease commitments | 329,719 | 470,809 | 614,366 | 755,059 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 44,650 | 44,650 | 34,538 |
| total long term liabilities | 329,719 | 493,134 | 636,691 | 772,328 |
| total liabilities | 1,773,931 | 1,409,565 | 1,044,158 | 3,213,717 |
| net assets | 6,331,334 | 5,758,576 | 5,471,899 | 114,164 |
| total shareholders funds | 6,331,334 | 5,758,576 | 5,471,899 | 114,164 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 651,433 | 363,651 | 475,002 | 158,529 |
| Depreciation | 475,866 | 569,275 | 545,059 | 14,551 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -116,659 | -54,587 | -88,310 | -28,766 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -157,296 | 1,935,708 | 1,938,421 | 575,741 |
| Creditors | 71,383 | 107,199 | 12,189 | 167,372 |
| Accruals and Deferred Income | 171,719 | 400,213 | -2,056,212 | 2,134,531 |
| Deferred Taxes & Provisions | -44,650 | 0 | 10,112 | 34,538 |
| Cash flow from operations | 1,366,388 | -549,957 | -3,040,581 | 1,905,014 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 117,250 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 288,081 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -941,618 | -287,114 | -281,386 | 1,510,118 |
| Hire Purchase and Lease Commitments | -144,492 | -142,005 | -130,592 | 894,545 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 37,984 | -22,387 | -28,957 | -15,600 |
| cash flow from financing | -760,045 | -451,506 | 4,559,065 | 2,389,064 |
| cash and cash equivalents | ||||
| cash | 2,570,574 | -1,562,612 | 1,337,804 | 308,362 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 2,570,574 | -1,562,612 | 1,337,804 | 308,362 |
netflix productions uk limited Credit Report and Business Information
Netflix Productions Uk Limited Competitor Analysis
Perform a competitor analysis for netflix productions uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.
netflix productions uk limited Ownership
NETFLIX PRODUCTIONS UK LIMITED group structure
Netflix Productions Uk Limited has no subsidiary companies.
Ultimate parent company
NETFLIX INC
#0093964
NETFLIX WORLDWIDE PRODUCTIONS LLC
#0106413
2 parents
NETFLIX PRODUCTIONS UK LIMITED
11905359
netflix productions uk limited directors
Netflix Productions Uk Limited currently has 1 director, Ms Emily MacKintosh serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emily MacKintosh | United Kingdom | 44 years | Mar 2019 | - | Director |
P&L
December 2022turnover
8.4m
+11%
operating profit
651.4k
+79%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.3m
+0.1%
total assets
8.1m
+0.13%
cash
2.7m
+30.77%
net assets
Total assets minus all liabilities
netflix productions uk limited company details
company number
11905359
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
59111 - Motion picture production activities
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
30 berners street, london, W1T 3LR
Bank
-
Legal Advisor
-
netflix productions 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 netflix productions uk limited.
netflix productions uk limited Companies House Filings - See Documents
| date | description | view/download |
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