raincloud productions limited
raincloud productions limited Company Information
Company Number
01349012
Next Accounts
Jun 2025
Directors
Shareholders
queen productions limited
Group Structure
View All
Industry
Artistic creation
Registered Address
2 canal reach, london, N1C 4DB
Website
-raincloud productions limited Estimated Valuation
Pomanda estimates the enterprise value of RAINCLOUD PRODUCTIONS LIMITED at £3.6m based on a Turnover of £6.7m and 0.53x industry multiple (adjusted for size and gross margin).
raincloud productions limited Estimated Valuation
Pomanda estimates the enterprise value of RAINCLOUD PRODUCTIONS LIMITED at £1m based on an EBITDA of £137.5k and a 7.48x industry multiple (adjusted for size and gross margin).
raincloud productions limited Estimated Valuation
Pomanda estimates the enterprise value of RAINCLOUD PRODUCTIONS LIMITED at £290k based on Net Assets of £315.9k and 0.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Raincloud Productions Limited Overview
Raincloud Productions Limited is a live company located in london, N1C 4DB with a Companies House number of 01349012. It operates in the artistic creation sector, SIC Code 90030. Founded in January 1978, it's largest shareholder is queen productions limited with a 100% stake. Raincloud Productions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Raincloud Productions Limited Health Check
Pomanda's financial health check has awarded Raincloud Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £6.7m, make it larger than the average company (£314.2k)
- Raincloud Productions Limited
£314.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (5.8%)
- Raincloud Productions Limited
5.8% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- Raincloud Productions Limited
56.7% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6.6%)
- Raincloud Productions Limited
6.6% - Industry AVG
Employees
with 88 employees, this is above the industry average (5)
- Raincloud Productions Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Raincloud Productions Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is equally as efficient (£77.5k)
- Raincloud Productions Limited
£77.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (16 days)
- Raincloud Productions Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 200 days, this is slower than average (23 days)
- Raincloud Productions Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raincloud Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is less cash available to meet short term requirements (85 weeks)
55 weeks - Raincloud Productions Limited
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (36.7%)
83.5% - Raincloud Productions Limited
36.7% - Industry AVG
RAINCLOUD PRODUCTIONS LIMITED financials
Raincloud Productions Limited's latest turnover from September 2023 is estimated at £6.7 million and the company has net assets of £315.9 thousand. According to their latest financial statements, we estimate that Raincloud Productions Limited has 88 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 219,139 | 367,177 | 178,814 | 4,067,810 | 89,278 | 9,719 | 12,063 | 11,926 | 51,626 | 564,909 | 64,827 | 413,799 | 58,295 | 79,149 | 57,610 |
| Group Debtors | 65,757 | ||||||||||||||
| Misc Debtors | 33,747 | ||||||||||||||
| Cash | 1,699,216 | 1,866,090 | 308,050 | 559,351 | 2,539,871 | 978,268 | 883,240 | 115,767 | 518,337 | 446,859 | 362,756 | 320,342 | 1,263,477 | 485,918 | 660,222 |
| misc current assets | |||||||||||||||
| total current assets | 1,918,355 | 2,233,267 | 486,864 | 4,627,161 | 2,629,149 | 987,987 | 895,303 | 227,197 | 569,963 | 1,011,768 | 427,583 | 734,141 | 1,321,772 | 565,067 | 717,832 |
| total assets | 1,918,355 | 2,233,267 | 486,864 | 4,627,161 | 2,629,149 | 987,987 | 895,303 | 227,197 | 569,963 | 1,011,768 | 427,583 | 734,141 | 1,321,772 | 565,067 | 717,832 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,602,454 | 2,090,713 | 468,947 | 4,334,325 | 1,729,158 | 531,584 | 784,104 | 223,931 | 577,349 | 1,224,752 | 518,431 | 669,622 | |||
| Group/Directors Accounts | 210,468 | 35,687 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 639,265 | 721,349 | 151,231 | ||||||||||||
| total current liabilities | 1,602,454 | 2,090,713 | 468,947 | 4,334,325 | 1,729,158 | 849,733 | 757,036 | 151,231 | 531,584 | 784,104 | 223,931 | 577,349 | 1,224,752 | 518,431 | 669,622 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,602,454 | 2,090,713 | 468,947 | 4,334,325 | 1,729,158 | 849,733 | 757,036 | 151,231 | 531,584 | 784,104 | 223,931 | 577,349 | 1,224,752 | 518,431 | 669,622 |
| net assets | 315,901 | 142,554 | 17,917 | 292,836 | 899,991 | 138,254 | 138,267 | 75,966 | 38,379 | 227,664 | 203,652 | 156,792 | 97,020 | 46,636 | 48,210 |
| total shareholders funds | 315,901 | 142,554 | 17,917 | 292,836 | 899,991 | 138,254 | 138,267 | 75,966 | 38,379 | 227,664 | 203,652 | 156,792 | 97,020 | 46,636 | 48,210 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -148,038 | 188,363 | -3,888,996 | 3,978,532 | 79,559 | -2,344 | -99,367 | 59,804 | -513,283 | 500,082 | -348,972 | 355,504 | -20,854 | 21,539 | 57,610 |
| Creditors | -488,259 | 1,621,766 | -3,865,378 | 2,605,167 | 1,729,158 | -531,584 | -252,520 | 560,173 | -353,418 | -647,403 | 706,321 | -151,191 | 669,622 | ||
| Accruals and Deferred Income | -639,265 | -82,084 | 570,118 | 151,231 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -210,468 | 174,781 | 35,687 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -166,874 | 1,558,040 | -251,301 | -1,980,520 | 1,561,603 | 95,028 | 767,473 | -402,570 | 71,478 | 84,103 | 42,414 | -943,135 | 777,559 | -174,304 | 660,222 |
| overdraft | |||||||||||||||
| change in cash | -166,874 | 1,558,040 | -251,301 | -1,980,520 | 1,561,603 | 95,028 | 767,473 | -402,570 | 71,478 | 84,103 | 42,414 | -943,135 | 777,559 | -174,304 | 660,222 |
raincloud productions limited Credit Report and Business Information
Raincloud Productions Limited Competitor Analysis
Perform a competitor analysis for raincloud productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in N1C area or any other competitors across 12 key performance metrics.
raincloud productions limited Ownership
RAINCLOUD PRODUCTIONS LIMITED group structure
Raincloud Productions Limited has 1 subsidiary company.
Ultimate parent company
1 parent
RAINCLOUD PRODUCTIONS LIMITED
01349012
1 subsidiary
raincloud productions limited directors
Raincloud Productions Limited currently has 1 director, Mr Charles Stanford serving since Jun 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Stanford | England | 55 years | Jun 2024 | - | Director |
P&L
September 2023turnover
6.7m
-12%
operating profit
137.5k
0%
gross margin
56.8%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
315.9k
+1.22%
total assets
1.9m
-0.14%
cash
1.7m
-0.09%
net assets
Total assets minus all liabilities
raincloud productions limited company details
company number
01349012
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
January 1978
age
47
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
SOPHER & CO LLP
auditor
-
address
2 canal reach, london, N1C 4DB
Bank
COUTTS & CO
Legal Advisor
-
raincloud productions 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 raincloud productions limited.
raincloud productions 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 RAINCLOUD PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
raincloud productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
