reliance entertainment studios uk pvt limitedEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of RELIANCE ENTERTAINMENT STUDIOS UK PVT LIMITED at £9.3m based on a Turnover of £11m and 0.85x industry multiple (adjusted for size and gross margin).
reliance entertainment studios uk pvt limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of RELIANCE ENTERTAINMENT STUDIOS UK PVT LIMITED at £2.5m based on an EBITDA of £620.9k and a 4.1x industry multiple (adjusted for size and gross margin).
reliance entertainment studios uk pvt limitedEstimated Valuation
£671.3k
Pomanda estimates the enterprise value of RELIANCE ENTERTAINMENT STUDIOS UK PVT LIMITED at £671.3k based on Net Assets of £417.8k and 1.61x industry multiple (adjusted for liquidity).
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Reliance Entertainment Studios Uk Pvt LimitedOverview
Reliance Entertainment Studios Uk Pvt Limited is a live company located in harrow, HA1 1BA with a Companies House number of 12805698. It operates in the motion picture production activities sector, SIC Code 59111. Founded in August 2020, it's largest shareholder is
reliance entertainment studios pvt ltd (india)
with a 100% stake. Reliance Entertainment Studios Uk Pvt Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£11m with
unknown
growth in recent years.
Reliance Entertainment Studios Uk Pvt Limited Health Check
Pomanda's financial health check has awarded Reliance Entertainment Studios Uk Pvt Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £11m, make it larger than the average company (£3.5m)
£11m - Reliance Entertainment Studios Uk Pvt Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Reliance Entertainment Studios Uk Pvt Limited
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
24.3% - Reliance Entertainment Studios Uk Pvt Limited
24.3% - Industry AVG
Profitability
an operating margin of 3.9% make it more profitable than the average company (2.6%)
3.9% - Reliance Entertainment Studios Uk Pvt Limited
2.6% - Industry AVG
Employees
with 57 employees, this is above the industry average (34)
57 - Reliance Entertainment Studios Uk Pvt Limited
34 - Industry AVG
Pay Structure
on an average salary of £59.9k, the company has an equivalent pay structure (£59.9k)
£59.9k - Reliance Entertainment Studios Uk Pvt Limited
£59.9k - Industry AVG
Efficiency
resulting in sales per employee of £192.8k, this is less efficient (£337.4k)
£192.8k - Reliance Entertainment Studios Uk Pvt Limited
£337.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (38 days)
38 days - Reliance Entertainment Studios Uk Pvt Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (23 days)
46 days - Reliance Entertainment Studios Uk Pvt Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reliance Entertainment Studios Uk Pvt Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (11 weeks)
18 weeks - Reliance Entertainment Studios Uk Pvt Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (78%)
86.6% - Reliance Entertainment Studios Uk Pvt Limited
78% - Industry AVG
RELIANCE ENTERTAINMENT STUDIOS UK PVT LIMITED financials
EXPORT
Reliance Entertainment Studios Uk Pvt Limited's latest turnover from March 2024 is estimated at £11 million and the company has net assets of £417.8 thousand. According to their latest financial statements, we estimate that Reliance Entertainment Studios Uk Pvt Limited has 57 employees and maintains cash reserves of £953.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Aug 2021
Turnover
10,989,182
10,664,589
1,061,706
Other Income Or Grants
Cost Of Sales
8,322,477
8,031,390
774,248
Gross Profit
2,666,705
2,633,199
287,458
Admin Expenses
2,236,677
2,595,956
269,395
3,933
Operating Profit
430,028
37,243
18,063
-3,933
Interest Payable
Interest Receivable
47,860
22,221
667
1
Pre-Tax Profit
477,888
59,464
18,731
-3,932
Tax
-119,472
-11,298
-3,559
Profit After Tax
358,416
48,166
15,172
-3,932
Dividends Paid
Retained Profit
358,416
48,166
15,172
-3,932
Employee Costs
3,416,014
3,350,045
376,126
Number Of Employees
57
58
7
EBITDA*
620,859
37,243
18,063
-3,933
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Aug 2021
Tangible Assets
Intangible Assets
93,228
284,059
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
93,228
284,059
Stock & work in progress
Trade Debtors
1,159,891
558,016
188,265
Group Debtors
897,720
1,326,009
536,745
Misc Debtors
11,673
1,594,205
479,062
7,265
Cash
953,056
870,171
175,524
2,469
misc current assets
total current assets
3,022,340
4,348,401
1,379,596
9,734
total assets
3,115,568
4,632,460
1,379,596
9,734
Bank overdraft
Bank loan
Trade Creditors
1,066,456
1,736,740
113,274
Group/Directors Accounts
906,161
547,783
1,230,927
11,200
other short term finances
hp & lease commitments
other current liabilities
701,821
2,234,559
24,154
2,465
total current liabilities
2,674,438
4,519,082
1,368,355
13,665
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
23,307
53,971
total long term liabilities
23,307
53,971
total liabilities
2,697,745
4,573,053
1,368,355
13,665
net assets
417,823
59,407
11,241
-3,931
total shareholders funds
417,823
59,407
11,241
-3,931
Mar 2024
Mar 2023
Mar 2022
Aug 2021
Operating Activities
Operating Profit
430,028
37,243
18,063
-3,933
Depreciation
Amortisation
190,831
Tax
-119,472
-11,298
-3,559
Stock
Debtors
-1,408,946
2,274,158
1,196,807
7,265
Creditors
-670,284
1,623,466
113,274
Accruals and Deferred Income
-1,532,738
2,210,405
21,689
2,465
Deferred Taxes & Provisions
-30,664
53,971
Cash flow from operations
-323,353
1,639,629
-1,047,340
-8,733
Investing Activities
capital expenditure
-284,059
Change in Investments
cash flow from investments
-284,059
Financing Activities
Bank loans
Group/Directors Accounts
358,378
-683,144
1,219,727
11,200
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
47,860
22,221
667
1
cash flow from financing
406,238
-660,923
1,220,394
11,202
cash and cash equivalents
cash
82,885
694,647
173,055
2,469
overdraft
change in cash
82,885
694,647
173,055
2,469
reliance entertainment studios uk pvt 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 reliance entertainment studios uk pvt limited. Get real-time insights into reliance entertainment studios uk pvt limited's credit score, group structure and payment trends.
Reliance Entertainment Studios Uk Pvt Limited Competitor Analysis
Perform a competitor analysis for reliance entertainment studios uk pvt limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.
reliance entertainment studios uk pvt limited Ownership
RELIANCE ENTERTAINMENT STUDIOS UK PVT LIMITED group structure
Reliance Entertainment Studios Uk Pvt Limited has no subsidiary companies.
Ultimate parent company
RELIANCE ENTERTAINMENT STUDIOS UK PVT LIMITED
12805698
RELIANCE ENTERTAINMENT STUDIOS UK PVT LIMITED Shareholders
The sole shareholder of Reliance Entertainment Studios Uk Pvt Limited is Reliance Entertainment Studios Pvt Ltd (India).
reliance entertainment studios pvt ltd (india)
100%
reliance entertainment studios uk pvt limited directors
Reliance Entertainment Studios Uk Pvt Limited currently has 2 directors.
The longest serving directors include
Mr Sumit Chadha (Aug 2020) and
Mr Amit Khanduja (Mar 2023).
reliance entertainment studios uk pvt 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 reliance entertainment studios uk pvt limited.
reliance entertainment studios uk pvt 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 RELIANCE ENTERTAINMENT STUDIOS UK PVT LIMITED. This can take several minutes, an email will notify you when this has completed.
reliance entertainment studios uk pvt limitedCompanies House Filings - See Documents
