warbird productions ii uk limited
warbird productions ii uk limited Company Information
Company Number
12822659
Next Accounts
Jun 2025
Industry
Motion picture production activities
Shareholders
mvl productions llc
Group Structure
View All
Contact
Registered Address
3 queen caroline street, hammersmith, london, W6 9PE
Website
-warbird productions ii uk limited Estimated Valuation
Pomanda estimates the enterprise value of WARBIRD PRODUCTIONS II UK LIMITED at £0 based on a Turnover of £75.6m and -516.04x industry multiple (adjusted for size and gross margin).
warbird productions ii uk limited Estimated Valuation
Pomanda estimates the enterprise value of WARBIRD PRODUCTIONS II UK LIMITED at £1.9b based on an EBITDA of £-772.1k and a -2456.47x industry multiple (adjusted for size and gross margin).
warbird productions ii uk limited Estimated Valuation
Pomanda estimates the enterprise value of WARBIRD PRODUCTIONS II UK LIMITED at £71.3k based on Net Assets of £54.7k and 1.31x industry multiple (adjusted for liquidity).
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Warbird Productions Ii Uk Limited Overview
Warbird Productions Ii Uk Limited is a live company located in london, W6 9PE with a Companies House number of 12822659. It operates in the motion picture production activities sector, SIC Code 59111. Founded in August 2020, it's largest shareholder is mvl productions llc with a 100% stake. Warbird Productions Ii Uk Limited is a young, large sized company, Pomanda has estimated its turnover at £75.6m with unknown growth in recent years.
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Warbird Productions Ii Uk Limited Health Check
Pomanda's financial health check has awarded Warbird Productions Ii Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £75.6m, make it larger than the average company (£2.3m)
£75.6m - Warbird Productions Ii Uk Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Warbird Productions Ii Uk Limited
- - Industry AVG
Production
with a gross margin of -13.7%, this company has a higher cost of product (0%)
-13.7% - Warbird Productions Ii Uk Limited
0% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (0%)
-1% - Warbird Productions Ii Uk Limited
0% - Industry AVG
Employees
with 38 employees, this is above the industry average (11)
38 - Warbird Productions Ii Uk Limited
11 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£52.7k)
£43.2k - Warbird Productions Ii Uk Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£310.1k)
£2m - Warbird Productions Ii Uk Limited
£310.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Warbird Productions Ii Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (11 days)
0 days - Warbird Productions Ii Uk Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warbird Productions Ii Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Warbird Productions Ii Uk Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a similar level of debt than the average (94.3%)
99.9% - Warbird Productions Ii Uk Limited
94.3% - Industry AVG
WARBIRD PRODUCTIONS II UK LIMITED financials
Warbird Productions Ii Uk Limited's latest turnover from September 2023 is £75.6 million and the company has net assets of £54.7 thousand. According to their latest financial statements, Warbird Productions Ii Uk Limited has 38 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Turnover | 75,558,808 | 93,511,403 | 82,940,326 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 85,894,771 | 118,226,441 | 103,540,949 |
| Gross Profit | -10,335,963 | -24,715,038 | -20,600,623 |
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -10,473,498 | -23,775,745 | -20,622,123 |
| Tax | 10,478,385 | 23,800,748 | 20,646,905 |
| Profit After Tax | 4,887 | 25,003 | 24,782 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 4,887 | 25,003 | 24,782 |
| Employee Costs | 1,641,140 | 10,567,142 | 13,526,216 |
| Number Of Employees | 38 | 201 | 240 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 531,547 | 2,107,392 | 1 |
| Misc Debtors | 36,403,295 | 31,844,536 | 31,020,097 |
| Cash | 5,160,307 | 24,501,372 | 6,202,881 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 42,095,149 | 58,453,300 | 37,222,979 |
| total assets | 42,095,149 | 58,453,300 | 37,222,979 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 202,306 | 537,505 | 7,377,527 |
| Group/Directors Accounts | 38,709,094 | 56,349,392 | 17,550,875 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 3,129,076 | 1,516,617 | 12,269,794 |
| total current liabilities | 42,040,476 | 58,403,514 | 37,198,196 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 42,040,476 | 58,403,514 | 37,198,196 |
| net assets | 54,673 | 49,786 | 24,783 |
| total shareholders funds | 54,673 | 49,786 | 24,783 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 10,478,385 | 23,800,748 | 20,646,905 |
| Stock | 0 | 0 | 0 |
| Debtors | 2,982,914 | 2,931,830 | 31,020,098 |
| Creditors | -335,199 | -6,840,022 | 7,377,527 |
| Accruals and Deferred Income | 1,612,459 | -10,753,177 | 12,269,794 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -17,640,298 | 38,798,517 | 17,550,875 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | -17,640,298 | 38,798,517 | 17,550,876 |
| cash and cash equivalents | |||
| cash | -19,341,065 | 18,298,491 | 6,202,881 |
| overdraft | 0 | 0 | 0 |
| change in cash | -19,341,065 | 18,298,491 | 6,202,881 |
warbird productions ii uk limited Credit Report and Business Information
Warbird Productions Ii Uk Limited Competitor Analysis
Perform a competitor analysis for warbird productions ii uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in W 6 area or any other competitors across 12 key performance metrics.
warbird productions ii uk limited Ownership
WARBIRD PRODUCTIONS II UK LIMITED group structure
Warbird Productions Ii Uk Limited has no subsidiary companies.
Ultimate parent company
THE WALT DISNEY CO
#0005784
MVL PRODUCTIONS LLC
#0074674
2 parents
WARBIRD PRODUCTIONS II UK LIMITED
12822659
warbird productions ii uk limited directors
Warbird Productions Ii Uk Limited currently has 4 directors. The longest serving directors include Mr David Galluzzi (Aug 2020) and Ms Chakira Gavazzi (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Galluzzi | United States | 50 years | Aug 2020 | - | Director |
| Ms Chakira Gavazzi | United States | 47 years | Aug 2020 | - | Director |
| Mr Nicholas Rush | United Kingdom | 54 years | Jun 2021 | - | Director |
| Ms Tracy Bermingham | United Kingdom | 45 years | Jun 2021 | - | Director |
P&L
September 2023turnover
75.6m
-19%
operating profit
-772.1k
0%
gross margin
-13.6%
-48.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
54.7k
+0.1%
total assets
42.1m
-0.28%
cash
5.2m
-0.79%
net assets
Total assets minus all liabilities
Similar Companies
warbird productions ii uk limited company details
company number
12822659
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
3 queen caroline street, hammersmith, london, W6 9PE
Bank
-
Legal Advisor
-
warbird productions ii 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 warbird productions ii uk limited.
warbird productions ii 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.
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warbird productions ii uk limited Companies House Filings - See Documents
| date | description | view/download |
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